Blanket: FK01  Periode: 198812
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.....................................................................F.13-14                                                        
                                                                                                                                    
                                                                                                                                    
OBLIGATIONER OG AKTIER M.V     NOMINEL VRDI   BOGF.VRDI      MARKEDS VRDI                                                        
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DAN.OBL.N.KBH.BRS                                                                                                                  
                                                                                                                                    
1.STATSOBLIGATIONE 01 IT               31 IT               61 IT                                                                    
2.KOMMUNEOBLIGATIO 02 IT               32 IT               62 IT                                                                    
3.REALKREDIT       03 IT               33 IT               63 IT                                                                    
4.KREDITF.AF KOMMU 04 IT               34 IT               64 IT                                                                    
5.ANDRE            05 IT               35 IT               65 IT                                                                    
6.INDEKSOBLIGATION 06 IT               36 IT               66 IT                                                                    
7.ERHVSLN/KONCES. 07 IT               37 IT               67 IT                                                                    
8                  08 IT               38 IT               68 IT                                                                    
                                                                                                                                    
9.OBL.NOT UDL.BRS 09 IT               39 IT               69 IT                                                                    
UNOT.DAN OBL.I DKK                                                                                                                  
                                                                                                                                    
10.UDSTEDT AF KOMM 10 IT               40 IT               70 IT                                                                    
11ERHVERVSV/KONC.S 11 IT               41 IT               71 IT                                                                    
12. ANDRE          12 IT               42 IT               72 IT                                                                    
13                 13 IT               43 IT               73 IT                                                                    
14.I ALT (1-13)    14 IT               44 IT               74 IT                                                                    
15.LN FR.VAL.KBH. 15 IT               45 IT               75 IT                                                                    
16.LN FR.VAL.UDL. 16 IT               46 IT               76 IT                                                                    
17.ANDRE LN I FR. 17 IT               47 IT               77 IT                                                                    
18                 18 IT               48 IT               78 IT                                                                    
19.I ALT(15-18)    19 IT               49 IT               79 IT                                                                    
20.BRSNOT.DAN AKT 20 IT               50 IT               80 IT                                                                    
21.UNOT.DK.AKT/ANP 21 IT               51 IT               81 IT                                                                    
22.KAP.INT.I DATVI 22 IT               52 IT               82 IT                                                                    
23.KAP.INT.I AS.VI 23 IT               53 IT               83 IT                                                                    
24.AN KAP.AND DK.V 24 IT               54 IT               84 IT                                                                    
25.I ALT (20-24)   25 IT               55 IT               85 IT                                                                    
26.UDL.AKT KBH.BR 26 IT               56 IT               86 IT                                                                    
27.AND UDL.AKTIER  27 IT               57 IT               87 IT                                                                    
28.AND KAP.AND.I U 28 IT               58 IT               88 IT                                                                    
29.I ALT(26-28)    29 IT               59 IT               89 IT                                                                    
30.I ALT(14+19+25+ 30 IT               60 IT               90 IT                                                                    
                                                                                                                                    
Noter:                                                                                                                              
