Table
Life insurance companies. Balance sheet by financial instrument. NOK Million | 3rd quarter 2014 | 4th quarter 2014 | 1st quarter 2015 | 2nd quarter 2015 | 3rd quarter 2015 |
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Assets | | | | | |
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Intangible assets | 1 169 | 1 192 | 1 183 | 1 124 | 1 167 |
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| | | | | |
Tangible fixed assets | 1 097 | 1 097 | 1 082 | 1 092 | 1 081 |
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Land and buildings | 1 008 | 1 016 | 1 007 | 1 019 | 1 011 |
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Machinery, equipment and vehicles | 88 | 81 | 76 | 73 | 70 |
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| | | | | |
Capital investments | 1 072 667 | 1 085 337 | 1 125 906 | 1 145 220 | 1 145 107 |
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Shares, participation and primary capital certificate | 182 327 | 189 226 | 188 190 | 205 276 | 198 809 |
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Shares in securities' fund | 407 455 | 416 267 | 448 727 | 446 713 | 449 938 |
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Bonds and certificates | 470 839 | 476 569 | 484 375 | 487 497 | 493 328 |
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Financial derivatives | 2 629 | 3 490 | 3 446 | 1 977 | 1 893 |
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Other capital investment | 9 418 | -215 | 1 168 | 3 756 | 1 139 |
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| | | | | |
Loans | 59 599 | 79 626 | 65 426 | 70 041 | 73 113 |
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| | | | | |
Remaining claims | 20 028 | 7 885 | 6 782 | 10 381 | 13 669 |
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Insurance claims | 17 421 | 5 385 | 4 331 | 7 976 | 10 805 |
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Reinsurance share of technical provisions | 712 | 813 | 768 | 784 | 848 |
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Other claims | 1 895 | 1 687 | 1 682 | 1 621 | 2 016 |
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| | | | | |
Cash and bank deposits | 23 179 | 31 181 | 30 047 | 27 206 | 26 217 |
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| | | | | |
Total assets | 1 177 740 | 1 206 318 | 1 230 426 | 1 255 063 | 1 260 354 |
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| | | | | |
Liabilities and equity capital | | | | | |
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Eqiuty capital | 72 503 | 73 315 | 74 004 | 76 998 | 79 959 |
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Deposit capital | 34 164 | 34 419 | 34 404 | 36 258 | 37 503 |
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Company capital | 7 770 | 7 770 | 7 770 | 7 847 | 7 847 |
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Share premium account | 15 887 | 15 876 | 15 909 | 17 652 | 17 652 |
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Other deposit capital | 10 507 | 10 773 | 10 724 | 10 760 | 12 004 |
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Retained earnings | 38 339 | 38 896 | 39 601 | 40 740 | 42 456 |
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Other equity | 34 411 | 38 896 | 38 863 | 36 973 | 36 589 |
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Not allocated profit | 3 928 | .. | 738 | 3 767 | 5 868 |
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| | | | | |
Subordinated liabilities | 13 968 | 15 037 | 15 798 | 19 828 | 27 292 |
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Bonds | 10 763 | 11 757 | 12 491 | 16 523 | 17 722 |
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Other subordinated loans | 3 205 | 3 280 | 3 307 | 3 306 | 9 570 |
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| | | | | |
Technical provisions | 1 060 476 | 1 085 158 | 1 112 885 | 1 127 765 | 1 123 256 |
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Premium reserve | 966 294 | 983 684 | 999 904 | 1 016 065 | 1 020 875 |
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Additional provisions | 25 136 | 31 697 | 31 305 | 30 872 | 30 850 |
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Revaluation reserve | 33 766 | 39 021 | 47 586 | 41 210 | 35 178 |
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Net provision for outstanding claims | 8 510 | 8 885 | 9 815 | 9 884 | 10 007 |
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Premium and pension provision | 17 505 | 19 912 | 18 761 | 21 695 | 19 166 |
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Net other technical provisions | 2 180 | 1 960 | 2 412 | 2 200 | 2 161 |
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Unallocated surplus funds to insurance contracts | 7 084 | .. | 3 103 | 5 839 | 5 020 |
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| | | | | |
Provisions for other charges | 4 691 | 4 467 | 4 450 | 5 333 | 5 183 |
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Provisions for pension | 1 379 | 1 442 | 1 425 | 1 218 | 1 209 |
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Deffered tax | 3 239 | 2 925 | 2 933 | 4 046 | 3 909 |
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Other provisions for charges | 73 | 100 | 92 | 70 | 65 |
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| | | | | |
Remaining liabilites | 26 103 | 28 342 | 23 288 | 25 139 | 24 664 |
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Expences accrued | 766 | 1 046 | 1 086 | 917 | 833 |
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Deffered income | .. | 0 | .. | .. | .. |
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Payable tax | 79 | 37 | 48 | 49 | 51 |
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Dividend | .. | .. | .. | .. | .. |
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Insurance liabilities | 7 402 | 6 878 | 4 355 | 2 287 | 3 581 |
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Other liabilities | 15 127 | 6 298 | 11 842 | 16 214 | 11 229 |
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Financial derivatives | 2 729 | 14 082 | 5 957 | 5 671 | 8 970 |
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| | | | | |
Total libilities | 1 177 740 | 1 206 318 | 1 230 426 | 1 255 063 | 1 260 354 |
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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 | 10 372 | 8 651 | 9 422 | 10 282 | 9 708 |
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Net tehcnical provisions where the risk is borne by the policyholder | 150 841 | 163 162 | 177 057 | 184 747 | 184 222 |
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