Table
Life insurance companies. Balance sheet by financial instrument. NOK Million | 2nd quarter 2013 | 3rd quarter 2013 | 4th quarter 2013 | 1st quarter 2014 | 2nd quarter 2014 |
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Assets | | | | | |
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Intangible assets | 1 331 | 1 192 | 1 198 | 1 174 | 1 185 |
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| | | | | |
Tangible fixed assets | 1 209 | 1 243 | 1 160 | 1 094 | 1 097 |
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Land and buildings | 1 091 | 1 132 | 1 056 | 994 | 1 004 |
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Machinery, equipment and vehicles | 119 | 112 | 103 | 100 | 93 |
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| | | | | |
Capital investments | 962 597 | 983 378 | 978 045 | 1 022 313 | 1 040 317 |
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Shares, participation and primary capital certificate | 169 522 | 170 053 | 168 878 | 173 693 | 183 020 |
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Shares in securities' fund | 273 590 | 284 090 | 285 500 | 373 596 | 393 727 |
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Bonds and certificates | 494 328 | 507 913 | 520 119 | 467 506 | 458 732 |
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Financial derivatives | 1 388 | 1 852 | 2 695 | 3 483 | 1 381 |
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Other capital investment | 23 768 | 19 470 | 853 | 4 036 | 3 456 |
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| | | | | |
Loans | 58 866 | 57 578 | 60 046 | 55 500 | 57 037 |
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| | | | | |
Remaining claims | 14 458 | 14 122 | 8 135 | 8 102 | 13 309 |
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Insurance claims | 10 614 | 10 960 | 5 456 | 4 901 | 10 844 |
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Reinsurance share of technical provisions | 634 | 622 | 675 | 711 | 691 |
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Other claims | 3 210 | 2 540 | 2 003 | 2 490 | 1 774 |
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| | | | | |
Cash and bank deposits | 26 066 | 23 307 | 41 556 | 26 445 | 34 114 |
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| | | | | |
Total assets | 1 064 527 | 1 080 820 | 1 090 139 | 1 114 628 | 1 147 060 |
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| | | | | |
Liabilities and equity capital | | | | | |
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Eqiuty capital | 63 135 | 65 204 | 67 176 | 68 282 | 69 821 |
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Deposit capital | 31 357 | 32 038 | 32 099 | 32 429 | 32 830 |
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Company capital | 7 525 | 7 525 | 7 525 | 7 705 | 7 770 |
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Share premium account | 15 455 | 15 374 | 15 374 | 15 460 | 15 890 |
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Other deposit capital | 8 377 | 9 139 | 9 200 | 9 264 | 9 170 |
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Retained earnings | 31 779 | 33 165 | 35 077 | 35 853 | 36 991 |
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Other equity | 29 080 | 29 102 | 34 573 | 34 566 | 34 315 |
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Not allocated profit | 2 699 | 4 063 | 504 | 1 288 | 2 676 |
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| | | | | |
Subordinated liabilities | 13 649 | 13 855 | 14 064 | 15 112 | 13 546 |
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Bonds | 10 905 | 11 119 | 11 324 | 12 374 | 10 802 |
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Other subordinated loans | 2 744 | 2 736 | 2 740 | 2 738 | 2 745 |
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| | | | | |
Technical provisions | 944 817 | 965 511 | 988 850 | 1 009 961 | 1 042 975 |
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Premium reserve | 873 723 | 890 246 | 909 600 | 927 408 | 951 877 |
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Additional provisions | 25 410 | 25 593 | 25 048 | 25 038 | 25 167 |
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Revaluation reserve | 18 884 | 23 579 | 24 741 | 25 387 | 31 351 |
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Net provision for outstanding claims | 7 789 | 7 768 | 7 715 | 7 897 | 8 035 |
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Premium and pension provision | 15 151 | 13 807 | 20 255 | 18 921 | 18 530 |
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Net other technical provisions | 1 413 | 1 581 | 1 444 | 2 609 | 2 551 |
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| | | | | |
Provisions for other charges | 3 086 | 2 920 | 3 110 | 4 042 | 4 371 |
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Provisions for pension | 1 470 | 1 328 | 1 287 | 1 267 | 1 340 |
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Deffered tax | 1 567 | 1 547 | 1 732 | 2 692 | 2 959 |
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Other provisions for charges | 49 | 45 | 91 | 84 | 71 |
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| | | | | |
Remaining liabilites | 39 840 | 33 330 | 16 939 | 17 231 | 16 347 |
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Expences accrued | 882 | 970 | 938 | 863 | 855 |
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Deffered income | 1 | 1 | 0 | .. | .. |
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Payable tax | 40 | 60 | 48 | 43 | 59 |
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Dividend | .. | .. | .. | .. | .. |
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Insurance liabilities | 2 290 | 1 822 | 3 491 | 2 814 | 2 268 |
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Other liabilities | 31 985 | 26 785 | 9 564 | 12 310 | 9 549 |
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Financial derivatives | 4 641 | 3 692 | 2 898 | 1 201 | 3 616 |
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| | | | | |
Total libilities | 1 064 527 | 1 080 820 | 1 090 139 | 1 114 628 | 1 147 060 |
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| | | | | |
Specifications | | | | | |
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Number of companies | 21 | 20 | 20 | 20 | 19 |
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Loan with morgage on dwelling | 11 894 | 11 563 | 11 466 | 11 473 | 10 728 |
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Net tehcnical provisions where the risk is borne by the policyholder | 117 730 | 126 149 | 135 627 | 135 964 | 145 991 |
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