Table
Pension funds. Balance sheet. NOK million | 2009 | 2010 | 2011 | 2012 | 2013 |
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| | | | | |
Assets | | | | | |
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| | | | | |
Intangible assets | 7 | 20 | 18 | 8 | 7 |
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| | | | | |
Tangible fixed assets | 6 777 | 6 626 | 6 235 | 6 150 | 6 862 |
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Land and buildings | 6 775 | 6 625 | 6 234 | 6 149 | 6 861 |
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Machinery, equipment and veichles | 1 | 1 | 1 | 1 | 1 |
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| | | | | |
Capital investments | 170 676 | 190 457 | 193 807 | 211 666 | 241 606 |
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Shares, participation and primary capital certificates | 24 975 | 31 625 | 25 584 | 31 943 | 38 285 |
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Shares in securities' funds | 48 523 | 57 726 | 53 947 | 63 475 | 79 249 |
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Bonds and certificates | 96 428 | 99 879 | 113 513 | 115 292 | 123 726 |
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Financial derivatives | 357 | 908 | 436 | 577 | 217 |
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Other capital investment | 393 | 319 | 326 | 379 | 129 |
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| | | | | |
Loans | 2 129 | 2 259 | 4 032 | 4 867 | 4 685 |
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| | | | | |
Remaining claims | 1 405 | 1 909 | 1 436 | 1 609 | 1 072 |
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Insurance claims | 738 | 755 | 580 | 730 | 539 |
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Reinsurance share of technical provisions | .. | .. | .. | .. | .. |
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Other claims | 666 | 1 154 | 857 | 879 | 533 |
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| | | | | |
Cash and bank deposits | 7 375 | 5 347 | 5 609 | 6 019 | 5 974 |
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| | | | | |
Total assets | 188 369 | 206 618 | 211 137 | 230 319 | 260 205 |
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| | | | | |
Liabilities and equity capital | | | | | |
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| | | | | |
Equity capital | 15 413 | 17 903 | 18 756 | 21 671 | 24 434 |
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Deposit capital | 8 052 | 8 240 | 8 515 | 8 581 | 9 193 |
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Primary capital | .. | .. | .. | .. | .. |
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Share premium account | .. | .. | .. | .. | .. |
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Other deposit capital | 8 052 | 8 240 | 8 515 | 8 581 | 9 193 |
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Retained earnings | 7 361 | 9 663 | 10 241 | 13 090 | 15 241 |
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Other equity | 7 361 | 9 663 | 10 241 | 13 090 | 15 241 |
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| | | | | |
Subordinated liabilities | 535 | 531 | 546 | 495 | 512 |
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Other subordinated liabilities | 535 | 531 | 546 | 495 | 512 |
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| | | | | |
Technical provisions | 171 095 | 187 456 | 190 286 | 207 028 | 234 074 |
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Premium reserve | 144 022 | 151 012 | 159 833 | 172 279 | 187 176 |
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Additional provision | 6 255 | 7 583 | 8 675 | 8 523 | 8 781 |
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Revaluation reserve | 6 900 | 13 166 | 4 850 | 10 003 | 22 064 |
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Net provision for outstanding claims | 601 | 656 | 786 | 855 | 982 |
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Premium provision and pension provision | 13 318 | 15 039 | 16 142 | 15 368 | 15 072 |
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| | | | | |
Provisions for other charges | 53 | 47 | 32 | 73 | 84 |
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Provisions for pension | 21 | 15 | 18 | 18 | 30 |
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Deffered tax | 10 | 12 | 7 | 47 | 43 |
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Other provisions for charges | 22 | 20 | 7 | 9 | 12 |
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| | | | | |
Remaining liabilities | 1 273 | 681 | 1 517 | 1 051 | 1 101 |
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Expences accrued | 256 | 77 | 111 | 95 | 72 |
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Defferes income | .. | 0 | 0 | .. | .. |
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Payable tax | 16 | 12 | 20 | 18 | 17 |
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Dividend | 3 | 3 | 4 | 5 | 5 |
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Insurance liabilities | 74 | 85 | 175 | 225 | 227 |
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Other liabilities | 690 | 378 | 604 | 637 | 450 |
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Financial derivatives | 233 | 126 | 604 | 72 | 330 |
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| | | | | |
Total liabilities | 188 369 | 206 618 | 211 137 | 230 319 | 260 205 |
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| | | | | |
Specifications | | | | | |
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Number of companies | 106 | 96 | 94 | 87 | 86 |
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Loan with morgage on dwelling | 1 627 | 1 504 | 1 347 | 1 942 | 1 906 |
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