Table
Life insurance companies. Balance sheet by financial instrument. NOK Million | 3rd quarter 2013 | 4th quarter 2013 | 1st quarter 2014 | 2nd quarter 2014 | 3rd quarter 2014 |
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Assets | | | | | |
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Intangible assets | 1 192 | 1 198 | 1 174 | 1 185 | 1 169 |
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| | | | | |
Tangible fixed assets | 1 243 | 1 160 | 1 094 | 1 097 | 1 097 |
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Land and buildings | 1 132 | 1 056 | 994 | 1 004 | 1 008 |
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Machinery, equipment and vehicles | 112 | 103 | 100 | 93 | 88 |
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| | | | | |
Capital investments | 983 378 | 978 045 | 1 022 313 | 1 040 317 | 1 072 667 |
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Shares, participation and primary capital certificate | 170 053 | 168 878 | 173 693 | 183 020 | 182 327 |
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Shares in securities' fund | 284 090 | 285 500 | 373 596 | 393 727 | 407 066 |
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Bonds and certificates | 507 913 | 520 119 | 467 506 | 458 732 | 471 228 |
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Financial derivatives | 1 852 | 2 695 | 3 483 | 1 381 | 2 629 |
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Other capital investment | 19 470 | 853 | 4 036 | 3 456 | 9 418 |
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| | | | | |
Loans | 57 578 | 60 046 | 55 500 | 57 037 | 59 599 |
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| | | | | |
Remaining claims | 14 122 | 8 135 | 8 102 | 13 309 | 20 028 |
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Insurance claims | 10 960 | 5 456 | 4 901 | 10 844 | 17 421 |
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Reinsurance share of technical provisions | 622 | 675 | 711 | 691 | 712 |
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Other claims | 2 540 | 2 003 | 2 490 | 1 774 | 1 895 |
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| | | | | |
Cash and bank deposits | 23 307 | 41 556 | 26 445 | 34 114 | 23 179 |
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| | | | | |
Total assets | 1 080 820 | 1 090 139 | 1 114 628 | 1 147 060 | 1 177 740 |
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| | | | | |
Liabilities and equity capital | | | | | |
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Eqiuty capital | 65 204 | 67 176 | 68 282 | 69 821 | 72 503 |
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Deposit capital | 32 038 | 32 099 | 32 429 | 32 830 | 34 164 |
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Company capital | 7 525 | 7 525 | 7 705 | 7 770 | 7 770 |
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Share premium account | 15 374 | 15 374 | 15 460 | 15 890 | 15 887 |
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Other deposit capital | 9 139 | 9 200 | 9 264 | 9 170 | 10 507 |
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Retained earnings | 33 165 | 35 077 | 35 853 | 36 991 | 38 339 |
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Other equity | 29 102 | 34 573 | 34 566 | 34 315 | 34 411 |
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Not allocated profit | 4 063 | 504 | 1 288 | 2 676 | 3 928 |
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| | | | | |
Subordinated liabilities | 13 855 | 14 064 | 15 112 | 13 546 | 13 968 |
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Bonds | 11 119 | 11 324 | 12 374 | 10 802 | 10 763 |
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Other subordinated loans | 2 736 | 2 740 | 2 738 | 2 745 | 3 205 |
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| | | | | |
Technical provisions | 965 511 | 988 850 | 1 009 961 | 1 042 975 | 1 060 476 |
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Premium reserve | 890 246 | 909 600 | 927 408 | 951 877 | 966 294 |
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Additional provisions | 25 593 | 25 048 | 25 038 | 25 167 | 25 136 |
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Revaluation reserve | 23 579 | 24 741 | 25 387 | 31 351 | 33 766 |
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Net provision for outstanding claims | 7 768 | 7 715 | 7 897 | 8 035 | 8 510 |
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Premium and pension provision | 13 807 | 20 255 | 18 921 | 18 530 | 17 505 |
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Net other technical provisions | 1 581 | 1 444 | 2 609 | 2 551 | 2 180 |
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| | | | | |
Provisions for other charges | 2 920 | 3 110 | 4 042 | 4 371 | 4 691 |
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Provisions for pension | 1 328 | 1 287 | 1 267 | 1 340 | 1 379 |
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Deffered tax | 1 547 | 1 732 | 2 692 | 2 959 | 3 239 |
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Other provisions for charges | 45 | 91 | 84 | 71 | 73 |
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| | | | | |
Remaining liabilites | 33 330 | 16 939 | 17 231 | 16 347 | 26 103 |
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Expences accrued | 970 | 938 | 863 | 855 | 766 |
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Deffered income | 1 | 0 | .. | .. | .. |
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Payable tax | 60 | 48 | 43 | 59 | 79 |
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Dividend | .. | .. | .. | .. | .. |
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Insurance liabilities | 1 822 | 3 491 | 2 814 | 2 268 | 7 402 |
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Other liabilities | 26 785 | 9 564 | 12 310 | 9 549 | 15 127 |
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Financial derivatives | 3 692 | 2 898 | 1 201 | 3 616 | 2 729 |
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| | | | | |
Total libilities | 1 080 820 | 1 090 139 | 1 114 628 | 1 147 060 | 1 177 740 |
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| | | | | |
Specifications | | | | | |
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Number of companies | 21 | 20 | 21 | 21 | 21 |
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Loan with morgage on dwelling | 11 563 | 11 466 | 11 473 | 10 728 | 10 372 |
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Net tehcnical provisions where the risk is borne by the policyholder | 126 149 | 135 627 | 135 964 | 145 991 | 150 841 |
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