Table
Life insurance companies. Balance sheet by financial instrument. NOK Million | 1st quarter 2013 | 2nd quarter 2013 | 3rd quarter 2013 | 4th quarter 2013 | 1st quarter 2014 |
|---|
| Assets | | | | | |
|---|
| Intangible assets | 1 316 | 1 331 | 1 192 | 1 198 | 1 174 |
|---|
| | | | | | |
| Tangible fixed assets | 1 250 | 1 209 | 1 243 | 1 160 | 1 094 |
|---|
| Land and buildings | 1 128 | 1 091 | 1 132 | 1 056 | 994 |
|---|
| Machinery, equipment and vehicles | 122 | 119 | 112 | 103 | 100 |
|---|
| | | | | | |
| Capital investments | 930 646 | 962 597 | 983 378 | 978 045 | 1 022 714 |
|---|
| Shares, participation and primary capital certificate | 172 017 | 169 522 | 170 053 | 168 878 | 173 693 |
|---|
| Shares in securities' fund | 268 462 | 273 590 | 284 090 | 285 500 | 373 596 |
|---|
| Bonds and certificates | 477 615 | 494 328 | 507 913 | 520 119 | 467 506 |
|---|
| Financial derivatives | 2 099 | 1 388 | 1 852 | 2 695 | 3 483 |
|---|
| Other capital investment | 10 454 | 23 768 | 19 470 | 853 | 4 437 |
|---|
| | | | | | |
| Loans | 57 307 | 58 866 | 57 578 | 60 046 | 55 099 |
|---|
| | | | | | |
| Remaining claims | 9 391 | 14 458 | 14 122 | 8 135 | 8 102 |
|---|
| Insurance claims | 4 807 | 10 614 | 10 960 | 5 456 | 4 901 |
|---|
| Reinsurance share of technical provisions | 654 | 634 | 622 | 675 | 711 |
|---|
| Other claims | 3 930 | 3 210 | 2 540 | 2 003 | 2 490 |
|---|
| | | | | | |
| Cash and bank deposits | 28 694 | 26 066 | 23 307 | 41 556 | 26 445 |
|---|
| | | | | | |
| Total assets | 1 028 604 | 1 064 527 | 1 080 820 | 1 090 139 | 1 114 628 |
|---|
| | | | | | |
| Liabilities and equity capital | | | | | |
|---|
| Eqiuty capital | 61 491 | 63 135 | 65 204 | 67 176 | 68 282 |
|---|
| Deposit capital | 31 204 | 31 357 | 32 038 | 32 099 | 32 429 |
|---|
| Company capital | 7 524 | 7 525 | 7 525 | 7 525 | 7 669 |
|---|
| Share premium account | 15 395 | 15 455 | 15 374 | 15 374 | 15 460 |
|---|
| Other deposit capital | 8 285 | 8 377 | 9 139 | 9 200 | 9 299 |
|---|
| Retained earnings | 30 287 | 31 779 | 33 165 | 35 077 | 35 853 |
|---|
| Other equity | 29 080 | 29 080 | 29 102 | 34 573 | 34 566 |
|---|
| Not allocated profit | 1 208 | 2 699 | 4 063 | 504 | 1 288 |
|---|
| | | | | | |
| Subordinated liabilities | 13 873 | 13 649 | 13 855 | 14 064 | 15 112 |
|---|
| Bonds | 11 149 | 10 905 | 11 119 | 11 324 | 12 374 |
|---|
| Other subordinated loans | 2 724 | 2 744 | 2 736 | 2 740 | 2 738 |
|---|
| | | | | | |
| Technical provisions | 931 143 | 944 817 | 965 511 | 988 850 | 1 009 961 |
|---|
| Premium reserve | 858 979 | 873 723 | 890 246 | 909 600 | 927 408 |
|---|
| Additional provisions | 25 620 | 25 410 | 25 593 | 25 048 | 25 038 |
|---|
| Revaluation reserve | 20 536 | 18 884 | 23 579 | 24 741 | 25 387 |
|---|
| Net provision for outstanding claims | 7 617 | 7 789 | 7 768 | 7 715 | 7 897 |
|---|
| Premium and pension provision | 15 238 | 15 151 | 13 807 | 20 255 | 18 921 |
|---|
| Net other technical provisions | 1 495 | 1 413 | 1 581 | 1 444 | 2 609 |
|---|
| | | | | | |
| Provisions for other charges | 3 087 | 3 086 | 2 920 | 3 110 | 4 042 |
|---|
| Provisions for pension | 1 413 | 1 470 | 1 328 | 1 287 | 1 267 |
|---|
| Deffered tax | 1 611 | 1 567 | 1 547 | 1 732 | 2 692 |
|---|
| Other provisions for charges | 63 | 49 | 45 | 91 | 84 |
|---|
| | | | | | |
| Remaining liabilites | 19 011 | 39 840 | 33 330 | 16 939 | 17 231 |
|---|
| Expences accrued | 981 | 882 | 970 | 938 | 863 |
|---|
| Deffered income | 1 | 1 | 1 | 0 | .. |
|---|
| Payable tax | 26 | 40 | 60 | 48 | 43 |
|---|
| Dividend | .. | .. | .. | .. | .. |
|---|
| Insurance liabilities | 2 398 | 2 290 | 1 822 | 3 491 | 2 814 |
|---|
| Other liabilities | 11 849 | 31 985 | 26 785 | 9 564 | 12 310 |
|---|
| Financial derivatives | 3 756 | 4 641 | 3 692 | 2 898 | 1 201 |
|---|
| | | | | | |
| Total libilities | 1 028 604 | 1 064 527 | 1 080 820 | 1 090 139 | 1 114 628 |
|---|
| | | | | | |
| Specifications | | | | | |
|---|
| Number of companies | 21 | 21 | 20 | 20 | 20 |
|---|
| Loan with morgage on dwelling | 13 060 | 11 894 | 11 563 | 11 466 | 11 473 |
|---|
| Net tehcnical provisions where the risk is borne by the policyholder | 114 391 | 117 730 | 126 149 | 135 627 | 135 964 |
|---|