Table
Pension funds. Balance sheet. NOK million | 2008 | 2009 | 2010 | 2011 | 2012 |
|---|
| | | | | | |
| Assets | | | | | |
|---|
| | | | | | |
| Intangible assets | 27 | 7 | 20 | 18 | 8 |
|---|
| | | | | | |
| Tangible fixed assets | 6 597 | 6 777 | 6 626 | 6 235 | 6 150 |
|---|
| Land and buildings | 6 595 | 6 775 | 6 625 | 6 234 | 6 149 |
|---|
| Machinery, equipment and veichles | 2 | 1 | 1 | 1 | 1 |
|---|
| | | | | | |
| Capital investments | 144 500 | 170 676 | 190 457 | 193 807 | 212 270 |
|---|
| Shares, participation and primary capital certificates | 15 689 | 24 975 | 31 625 | 25 584 | 32 471 |
|---|
| Shares in securities' funds | 35 994 | 48 523 | 57 726 | 53 947 | 63 667 |
|---|
| Bonds and certificates | 91 921 | 96 428 | 99 879 | 113 513 | 115 177 |
|---|
| Financial derivatives | 796 | 357 | 908 | 436 | 577 |
|---|
| Other capital investment | 101 | 393 | 319 | 326 | 379 |
|---|
| | | | | | |
| Loans | 2 261 | 2 129 | 2 259 | 4 032 | 4 263 |
|---|
| | | | | | |
| Remaining claims | 1 376 | 1 405 | 1 909 | 1 436 | 1 609 |
|---|
| Insurance claims | 613 | 738 | 755 | 580 | 730 |
|---|
| Reinsurance share of technical provisions | .. | .. | .. | .. | .. |
|---|
| Other claims | 763 | 666 | 1 154 | 857 | 879 |
|---|
| | | | | | |
| Cash and bank deposits | 7 004 | 7 375 | 5 347 | 5 609 | 6 019 |
|---|
| | | | | | |
| Total assets | 161 764 | 188 369 | 206 618 | 211 137 | 230 319 |
|---|
| | | | | | |
| Liabilities and equity capital | | | | | |
|---|
| | | | | | |
| Equity capital | 11 920 | 15 413 | 17 903 | 18 756 | 21 671 |
|---|
| Deposit capital | 7 259 | 8 052 | 8 240 | 8 515 | 8 581 |
|---|
| Primary capital | .. | .. | .. | .. | .. |
|---|
| Share premium account | .. | .. | .. | .. | .. |
|---|
| Other deposit capital | 7 259 | 8 052 | 8 240 | 8 515 | 8 581 |
|---|
| Retained earnings | 4 661 | 7 361 | 9 663 | 10 241 | 13 090 |
|---|
| Other equity | 4 661 | 7 361 | 9 663 | 10 241 | 13 090 |
|---|
| | | | | | |
| Subordinated liabilities | 651 | 535 | 531 | 546 | 495 |
|---|
| Other subordinated liabilities | 651 | 535 | 531 | 546 | 495 |
|---|
| | | | | | |
| Technical provisions | 146 777 | 171 095 | 187 456 | 190 286 | 207 028 |
|---|
| Premium reserve | 134 302 | 144 022 | 151 012 | 159 833 | 172 284 |
|---|
| Additional provision | 2 390 | 6 255 | 7 583 | 8 675 | 8 523 |
|---|
| Revaluation reserve | 536 | 6 900 | 13 166 | 4 850 | 10 003 |
|---|
| Net provision for outstanding claims | 426 | 601 | 656 | 786 | 850 |
|---|
| Premium provision and pension provision | 9 123 | 13 318 | 15 039 | 16 142 | 15 368 |
|---|
| | | | | | |
| Provisions for other charges | 88 | 53 | 47 | 32 | 73 |
|---|
| Provisions for pension | 20 | 21 | 15 | 18 | 18 |
|---|
| Deffered tax | 18 | 10 | 12 | 7 | 47 |
|---|
| Other provisions for charges | 49 | 22 | 20 | 7 | 9 |
|---|
| | | | | | |
| Remaining liabilities | 2 329 | 1 273 | 681 | 1 517 | 1 051 |
|---|
| Expences accrued | 149 | 256 | 77 | 111 | 95 |
|---|
| Defferes income | .. | .. | 0 | 0 | .. |
|---|
| Payable tax | 58 | 16 | 12 | 20 | 18 |
|---|
| Dividend | 3 | 3 | 3 | 4 | 5 |
|---|
| Insurance liabilities | 106 | 74 | 85 | 175 | 225 |
|---|
| Other liabilities | 354 | 690 | 378 | 604 | 637 |
|---|
| Financial derivatives | 1 659 | 233 | 126 | 604 | 72 |
|---|
| | | | | | |
| Total liabilities | 161 764 | 188 369 | 206 618 | 211 137 | 230 319 |
|---|
| | | | | | |
| Specifications | | | | | |
|---|
| Number of companies | 108 | 106 | 96 | 94 | 87 |
|---|
| Loan with morgage on dwelling | 1 717 | 1 627 | 1 504 | 1 347 | 1 942 |
|---|