Table
Non-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 | 6 699 | 5 908 | 5 857 | 6 037 | 5 971 |
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| | | | | |
Tangible fixed assets | 1 210 | 1 226 | 1 215 | 1 271 | 1 306 |
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Land and buildings | 755 | 741 | 729 | 771 | 775 |
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Machinery, equipment and vehicles | 455 | 486 | 485 | 500 | 532 |
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| | | | | |
Capital investments | 135 285 | 134 969 | 137 428 | 139 798 | 146 008 |
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Shares, participation and primary capital certificates | 16 914 | 17 744 | 17 793 | 18 270 | 18 178 |
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Shares in securities' fund | 27 261 | 28 187 | 30 678 | 30 739 | 34 370 |
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Bonds and certificates | 89 240 | 87 451 | 86 989 | 88 651 | 91 172 |
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Financial derivatives | 1 230 | 1 001 | 1 421 | 1 065 | 1 194 |
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Other capital investments | 639 | 587 | 547 | 1 072 | 1 094 |
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| | | | | |
Loans | 3 663 | 3 739 | 3 994 | 4 396 | 4 088 |
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| | | | | |
Reinsurance share of technical provisions | 15 551 | 14 885 | 13 780 | 13 144 | 14 415 |
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| | | | | |
Remaining claims | 51 622 | 51 401 | 51 673 | 52 012 | 54 176 |
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Insurance claims | 19 666 | 19 458 | 18 980 | 18 029 | 21 254 |
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Other claims | 31 956 | 31 943 | 32 693 | 33 983 | 32 922 |
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| | | | | |
Cash and bank deposits | 9 145 | 7 263 | 7 692 | 7 847 | 8 025 |
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| | | | | |
Total assets | 223 174 | 219 390 | 221 639 | 224 504 | 233 989 |
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| | | | | |
Liabilities and equity capital | | | | | |
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Eqiuty capital | 45 450 | 48 797 | 49 568 | 48 969 | 47 978 |
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Deposit capital | 11 886 | 11 746 | 11 694 | 11 862 | 11 982 |
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Company capital | 4 417 | 4 417 | 4 417 | 4 467 | 4 563 |
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Share premium account | 3 104 | 3 010 | 2 974 | 2 973 | 2 980 |
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Other deposit capital | 4 365 | 4 318 | 4 304 | 4 422 | 4 439 |
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Retained earnings | 33 564 | 37 051 | 37 874 | 37 107 | 35 996 |
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Other equity | 30 445 | 29 654 | 27 581 | 23 392 | 32 484 |
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Not allocated profit | 3 119 | 7 396 | 10 293 | 13 715 | 3 512 |
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| | | | | |
Subordinated liabilities | 252 | 252 | 252 | 1 449 | 1 449 |
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Bonds | 148 | 148 | 148 | 1 345 | 1 345 |
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Other subordinated loans | 104 | 104 | 104 | 104 | 104 |
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| | | | | |
Technical provisions | 152 785 | 154 061 | 151 635 | 148 951 | 159 889 |
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Gross provision for unearned premium | 33 446 | 34 349 | 30 680 | 28 073 | 36 385 |
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Gross Provision for outstanding claims | 85 027 | 83 997 | 84 907 | 84 466 | 85 239 |
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Gross provision for bonuses and rebates | 108 | 104 | 109 | 121 | 116 |
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Equalization provision | 32 925 | 34 317 | 34 617 | 34 867 | 36 723 |
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Other technical provision | 1 280 | 1 294 | 1 322 | 1 425 | 1 426 |
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| | | | | |
Provisions for other charges | 4 013 | 3 692 | 3 809 | 3 643 | 4 400 |
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Provisions for pension | 2 861 | 2 434 | 2 565 | 2 652 | 3 266 |
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Deffered tax | 307 | 393 | 278 | 134 | 245 |
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Other provisions for charges | 845 | 865 | 966 | 858 | 888 |
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| | | | | |
Remaning liabilites | 20 673 | 12 589 | 16 376 | 21 493 | 20 273 |
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Expences accrued | 925 | 889 | 905 | 997 | 924 |
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Deffered income | 58 | 52 | 46 | 229 | 150 |
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Payable tax | 1 848 | 735 | 1 627 | 2 720 | 1 701 |
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Dividend | 6 942 | 37 | 2 005 | 3 581 | 4 145 |
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Insurance liabilities | 4 589 | 3 691 | 4 060 | 5 219 | 5 593 |
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Other liabilities | 5 506 | 5 928 | 6 827 | 6 869 | 6 846 |
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Financial derivatives | 805 | 1 258 | 906 | 1 879 | 914 |
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| | | | | |
Total libilities | 223 174 | 219 390 | 221 639 | 224 504 | 233 989 |
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| | | | | |
Specifications | | | | | |
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Number of companies | 89 | 89 | 89 | 90 | 90 |
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Loan with morgage on dwelling | 284 | 287 | 288 | 307 | 302 |
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