Table
Life insurance companies. Balance sheet by financial instrument. NOK Million | 2nd quarter 2014 | 3rd quarter 2014 | 4th quarter 2014 | 1st quarter 2015 | 2nd quarter 2015 |
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Assets | | | | | |
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Intangible assets | 1 185 | 1 169 | 1 109 | 1 183 | 1 124 |
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| | | | | |
Tangible fixed assets | 1 097 | 1 097 | 1 097 | 1 082 | 1 092 |
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Land and buildings | 1 004 | 1 008 | 1 016 | 1 007 | 1 019 |
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Machinery, equipment and vehicles | 93 | 88 | 81 | 76 | 73 |
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| | | | | |
Capital investments | 1 040 317 | 1 072 667 | 1 083 421 | 1 125 006 | 1 146 720 |
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Shares, participation and primary capital certificate | 183 020 | 182 327 | 189 517 | 188 319 | 206 004 |
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Shares in securities' fund | 393 727 | 407 066 | 414 972 | 447 462 | 447 486 |
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Bonds and certificates | 458 732 | 471 228 | 476 830 | 484 611 | 487 497 |
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Financial derivatives | 1 381 | 2 629 | 2 424 | 3 446 | 1 977 |
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Other capital investment | 3 456 | 9 418 | -321 | 1 168 | 3 756 |
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| | | | | |
Loans | 57 037 | 59 599 | 79 598 | 65 426 | 70 041 |
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| | | | | |
Remaining claims | 13 309 | 20 028 | 7 491 | 6 782 | 10 381 |
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Insurance claims | 10 844 | 17 421 | 5 263 | 4 331 | 7 976 |
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Reinsurance share of technical provisions | 691 | 712 | 766 | 768 | 784 |
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Other claims | 1 774 | 1 895 | 1 463 | 1 682 | 1 621 |
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| | | | | |
Cash and bank deposits | 34 114 | 23 179 | 30 915 | 29 847 | 27 206 |
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| | | | | |
Total assets | 1 147 060 | 1 177 740 | 1 203 631 | 1 229 326 | 1 256 563 |
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| | | | | |
Liabilities and equity capital | | | | | |
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Eqiuty capital | 69 821 | 72 503 | 73 317 | 74 004 | 76 998 |
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Deposit capital | 32 830 | 34 164 | 34 376 | 34 404 | 36 258 |
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Company capital | 7 770 | 7 770 | 7 770 | 7 770 | 7 847 |
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Share premium account | 15 890 | 15 887 | 15 887 | 15 909 | 17 652 |
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Other deposit capital | 9 170 | 10 507 | 10 718 | 10 724 | 10 760 |
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Retained earnings | 36 991 | 38 339 | 38 941 | 39 601 | 40 740 |
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Other equity | 34 315 | 34 411 | 37 875 | 38 863 | 36 973 |
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Not allocated profit | 2 676 | 3 928 | 1 066 | 738 | 3 767 |
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| | | | | |
Subordinated liabilities | 13 546 | 13 968 | 15 037 | 15 798 | 19 828 |
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Bonds | 10 802 | 10 763 | 11 757 | 12 491 | 16 523 |
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Other subordinated loans | 2 745 | 3 205 | 3 280 | 3 307 | 3 306 |
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| | | | | |
Technical provisions | 1 042 975 | 1 060 476 | 1 083 939 | 1 111 785 | 1 129 265 |
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Premium reserve | 951 877 | 966 294 | 982 346 | 998 804 | 1 017 565 |
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Additional provisions | 25 167 | 25 136 | 28 155 | 31 305 | 30 872 |
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Revaluation reserve | 31 351 | 33 766 | 39 029 | 47 586 | 41 210 |
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Net provision for outstanding claims | 8 035 | 8 510 | 8 868 | 9 815 | 9 884 |
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Premium and pension provision | 18 530 | 17 505 | 16 565 | 18 761 | 21 695 |
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Net other technical provisions | 2 551 | 2 180 | 1 960 | 2 412 | 2 200 |
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Unallocated surplus funds to insurance contracts | 5 464 | 7 084 | 7 015 | 3 103 | 5 839 |
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| | | | | |
Provisions for other charges | 4 371 | 4 691 | 4 329 | 4 450 | 5 333 |
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Provisions for pension | 1 340 | 1 379 | 1 433 | 1 425 | 1 218 |
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Deffered tax | 2 959 | 3 239 | 2 788 | 2 933 | 4 046 |
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Other provisions for charges | 71 | 73 | 108 | 92 | 70 |
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| | | | | |
Remaining liabilites | 16 347 | 26 103 | 27 009 | 23 288 | 25 139 |
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Expences accrued | 855 | 766 | 955 | 1 086 | 917 |
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Deffered income | .. | .. | 0 | .. | .. |
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Payable tax | 59 | 79 | 60 | 48 | 49 |
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Dividend | .. | .. | .. | .. | .. |
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Insurance liabilities | 2 268 | 7 402 | 6 823 | 4 355 | 2 287 |
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Other liabilities | 9 549 | 15 127 | 6 160 | 11 842 | 16 214 |
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Financial derivatives | 3 616 | 2 729 | 13 011 | 5 957 | 5 671 |
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| | | | | |
Total libilities | 1 147 060 | 1 177 740 | 1 203 631 | 1 229 326 | 1 256 563 |
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| | | | | |
Specifications | | | | | |
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Number of companies | 21 | 21 | 21 | 21 | 22 |
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Loan with morgage on dwelling | 10 728 | 10 372 | 8 651 | 9 422 | 10 282 |
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Net tehcnical provisions where the risk is borne by the policyholder | 145 991 | 150 841 | 161 431 | 175 587 | 186 247 |
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