Table
Life insurance companies. Balance sheet by financial instrument. NOK Million | 1st quarter 2012 | 2nd quarter 2012 | 3rd quarter 2012 | 4th quarter 2012 | 1st quarter 2013 |
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Assets | | | | | |
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Intangible assets | 1 134 | 1 148 | 1 286 | 1 296 | 1 303 |
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| | | | | |
Tangible fixed assets | 1 418 | 1 436 | 1 250 | 1 256 | 1 250 |
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Land and buildings | 1 271 | 1 288 | 1 114 | 1 124 | 1 128 |
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Machinery, equipment and vehicles | 148 | 148 | 136 | 132 | 122 |
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| | | | | |
Capital investments | 865 852 | 860 388 | 876 769 | 900 100 | 930 904 |
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Shares, participation and primary capital certificate | 173 856 | 171 044 | 172 360 | 174 204 | 172 274 |
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Shares in securities' fund | 225 996 | 229 351 | 244 686 | 252 094 | 268 462 |
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Bonds and certificates | 448 293 | 451 807 | 451 462 | 470 198 | 477 615 |
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Financial derivatives | 3 580 | 2 877 | 4 614 | 3 995 | 2 099 |
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Other capital investment | 14 127 | 5 309 | 3 647 | -390 | 10 454 |
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| | | | | |
Loans | 50 788 | 50 140 | 50 944 | 51 883 | 57 050 |
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| | | | | |
Remaining claims | 9 401 | 17 927 | 21 949 | 8 248 | 9 403 |
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Insurance claims | 4 681 | 9 786 | 17 011 | 3 621 | 4 807 |
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Reinsurance share of technical provisions | 618 | 621 | 599 | 622 | 654 |
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Other claims | 4 101 | 7 519 | 4 339 | 4 005 | 3 942 |
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| | | | | |
Cash and bank deposits | 24 369 | 24 329 | 26 647 | 31 162 | 28 694 |
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| | | | | |
Total assets | 952 963 | 955 368 | 978 845 | 993 944 | 1 028 604 |
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| | | | | |
Liabilities and equity capital | | | | | |
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Eqiuty capital | 55 660 | 57 096 | 59 819 | 60 753 | 61 491 |
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Deposit capital | 29 758 | 30 143 | 31 177 | 31 217 | 31 204 |
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Company capital | 7 271 | 7 389 | 7 499 | 7 524 | 7 524 |
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Share premium account | 15 142 | 15 165 | 15 380 | 15 419 | 15 395 |
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Other deposit capital | 7 345 | 7 588 | 8 298 | 8 273 | 8 285 |
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Retained earnings | 25 902 | 26 953 | 28 642 | 29 536 | 30 287 |
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Other equity | 24 710 | 24 809 | 24 867 | 29 068 | 29 080 |
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Not allocated profit | 1 192 | 2 144 | 3 775 | 468 | 1 208 |
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| | | | | |
Subordinated liabilities | 15 199 | 15 075 | 15 041 | 13 638 | 13 873 |
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Bonds | 11 310 | 11 162 | 11 151 | 10 934 | 11 149 |
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Other subordinated loans | 3 889 | 3 913 | 3 890 | 2 705 | 2 724 |
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| | | | | |
Technical provisions | 852 174 | 860 073 | 885 585 | 901 563 | 931 143 |
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Premium reserve | 786 814 | 796 918 | 815 196 | 835 290 | 858 979 |
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Additional provisions | 25 595 | 25 381 | 25 447 | 25 803 | 25 620 |
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Revaluation reserve | 15 337 | 11 989 | 18 182 | 15 304 | 20 536 |
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Net provision for outstanding claims | 6 548 | 6 709 | 6 997 | 7 332 | 7 617 |
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Premium and pension provision | 14 717 | 15 398 | 13 916 | 15 395 | 15 238 |
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Net other technical provisions | 1 379 | 1 340 | 1 271 | 1 140 | 1 495 |
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| | | | | |
Provisions for other charges | 2 579 | 2 380 | 2 480 | 2 689 | 3 087 |
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Provisions for pension | 1 487 | 1 483 | 1 485 | 1 178 | 1 413 |
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Deffered tax | 1 045 | 856 | 964 | 1 445 | 1 611 |
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Other provisions for charges | 48 | 40 | 31 | 66 | 63 |
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| | | | | |
Remaining liabilites | 27 350 | 20 743 | 15 919 | 15 302 | 19 011 |
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Expences accrued | 1 024 | 778 | 947 | 849 | 981 |
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Deffered income | 16 | 19 | 6 | 0 | 1 |
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Payable tax | 103 | 32 | 27 | 20 | 26 |
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Dividend | .. | .. | .. | .. | .. |
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Insurance liabilities | 2 107 | 3 049 | 3 429 | 2 725 | 2 398 |
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Other liabilities | 21 866 | 14 223 | 9 582 | 10 327 | 11 849 |
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Financial derivatives | 2 235 | 2 643 | 1 929 | 1 380 | 3 756 |
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| | | | | |
Total libilities | 952 963 | 955 368 | 978 845 | 993 944 | 1 028 604 |
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| | | | | |
Specifications | | | | | |
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Number of companies | 21 | 21 | 21 | 21 | 21 |
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Loan with morgage on dwelling | 12 387 | 12 764 | 13 071 | 13 155 | 13 060 |
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Net tehcnical provisions where the risk is borne by the policyholder | 96 845 | 96 928 | 103 720 | 109 330 | 114 547 |
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