Table
Life insurance companies. Balance sheet by financial instrument. NOK Million | 1st quarter 2014 | 2nd quarter 2014 | 3rd quarter 2014 | 4th quarter 2014 | 1st quarter 2015 |
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Assets | | | | | |
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Intangible assets | 1 174 | 1 185 | 1 169 | 1 109 | 1 183 |
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| | | | | |
Tangible fixed assets | 1 094 | 1 097 | 1 097 | 1 097 | 1 082 |
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Land and buildings | 994 | 1 004 | 1 008 | 1 016 | 1 007 |
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Machinery, equipment and vehicles | 100 | 93 | 88 | 81 | 76 |
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| | | | | |
Capital investments | 1 022 313 | 1 040 317 | 1 072 667 | 1 083 421 | 1 125 006 |
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Shares, participation and primary capital certificate | 173 693 | 183 020 | 182 327 | 189 517 | 188 319 |
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Shares in securities' fund | 373 596 | 393 727 | 407 066 | 414 972 | 447 462 |
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Bonds and certificates | 467 506 | 458 732 | 471 228 | 476 830 | 484 611 |
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Financial derivatives | 3 483 | 1 381 | 2 629 | 2 424 | 3 446 |
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Other capital investment | 4 036 | 3 456 | 9 418 | -321 | 1 168 |
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| | | | | |
Loans | 55 500 | 57 037 | 59 599 | 79 598 | 65 426 |
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| | | | | |
Remaining claims | 8 102 | 13 309 | 20 028 | 7 491 | 6 782 |
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Insurance claims | 4 901 | 10 844 | 17 421 | 5 263 | 4 331 |
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Reinsurance share of technical provisions | 711 | 691 | 712 | 766 | 768 |
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Other claims | 2 490 | 1 774 | 1 895 | 1 463 | 1 682 |
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| | | | | |
Cash and bank deposits | 26 445 | 34 114 | 23 179 | 30 915 | 29 847 |
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| | | | | |
Total assets | 1 114 628 | 1 147 060 | 1 177 740 | 1 203 631 | 1 229 326 |
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| | | | | |
Liabilities and equity capital | | | | | |
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Eqiuty capital | 68 282 | 69 821 | 72 503 | 73 317 | 74 004 |
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Deposit capital | 32 429 | 32 830 | 34 164 | 34 376 | 34 404 |
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Company capital | 7 705 | 7 770 | 7 770 | 7 770 | 7 770 |
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Share premium account | 15 460 | 15 890 | 15 887 | 15 887 | 15 909 |
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Other deposit capital | 9 264 | 9 170 | 10 507 | 10 718 | 10 724 |
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Retained earnings | 35 853 | 36 991 | 38 339 | 38 941 | 39 601 |
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Other equity | 34 566 | 34 315 | 34 411 | 37 875 | 38 863 |
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Not allocated profit | 1 288 | 2 676 | 3 928 | 1 066 | 738 |
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| | | | | |
Subordinated liabilities | 15 112 | 13 546 | 13 968 | 15 037 | 15 798 |
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Bonds | 12 374 | 10 802 | 10 763 | 11 757 | 12 491 |
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Other subordinated loans | 2 738 | 2 745 | 3 205 | 3 280 | 3 307 |
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| | | | | |
Technical provisions | 1 009 961 | 1 042 975 | 1 060 476 | 1 083 939 | 1 111 785 |
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Premium reserve | 927 408 | 951 877 | 966 294 | 982 346 | 998 804 |
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Additional provisions | 25 038 | 25 167 | 25 136 | 28 155 | 31 305 |
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Revaluation reserve | 25 387 | 31 351 | 33 766 | 39 029 | 47 586 |
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Net provision for outstanding claims | 7 897 | 8 035 | 8 510 | 8 868 | 9 815 |
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Premium and pension provision | 18 921 | 18 530 | 17 505 | 16 565 | 18 761 |
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Net other technical provisions | 2 609 | 2 551 | 2 180 | 1 960 | 2 412 |
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Unallocated surplus funds to insurance contracts | 2 699 | 5 464 | 7 084 | 7 015 | 3 103 |
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| | | | | |
Provisions for other charges | 4 042 | 4 371 | 4 691 | 4 329 | 4 450 |
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Provisions for pension | 1 267 | 1 340 | 1 379 | 1 433 | 1 425 |
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Deffered tax | 2 692 | 2 959 | 3 239 | 2 788 | 2 933 |
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Other provisions for charges | 84 | 71 | 73 | 108 | 92 |
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| | | | | |
Remaining liabilites | 17 231 | 16 347 | 26 103 | 27 009 | 23 288 |
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Expences accrued | 863 | 855 | 766 | 955 | 1 086 |
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Deffered income | .. | .. | .. | 0 | .. |
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Payable tax | 43 | 59 | 79 | 60 | 48 |
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Dividend | .. | .. | .. | .. | .. |
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Insurance liabilities | 2 814 | 2 268 | 7 402 | 6 823 | 4 355 |
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Other liabilities | 12 310 | 9 549 | 15 127 | 6 160 | 11 842 |
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Financial derivatives | 1 201 | 3 616 | 2 729 | 13 011 | 5 957 |
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| | | | | |
Total libilities | 1 114 628 | 1 147 060 | 1 177 740 | 1 203 631 | 1 229 326 |
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| | | | | |
Specifications | | | | | |
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Number of companies | 19 | 19 | 19 | 19 | 19 |
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Loan with morgage on dwelling | 11 473 | 10 728 | 10 372 | 8 651 | 9 422 |
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Net tehcnical provisions where the risk is borne by the policyholder | 135 964 | 145 991 | 150 841 | 161 431 | 175 587 |
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