Table
| 1st quarter 2015 | 2nd quarter 2015 | 3rd quarter 2015 | 4th quarter 2015 | 1st quarter 2016 | |
|---|---|---|---|---|---|
| 11st quarter of 2016: complementary provisions is discontinues, premium reserve is continued | |||||
| 21st quarter of 2016: Closed series | |||||
| Corrected 18 May 2016. | |||||
| Assets | |||||
| Intangible assets | 1 183 | 1 124 | 1 167 | 1 599 | 1 436 |
| Tangible fixed assets | 1 082 | 1 092 | 1 081 | 980 | 1 041 |
| Land and buildings | 1 007 | 1 019 | 1 011 | 910 | 889 |
| Machinery, equipment and vehicles | 76 | 73 | 70 | 70 | 151 |
| Capital investments | 1 125 906 | 1 145 220 | 1 145 107 | 1 154 047 | 1 173 359 |
| Shares, participation and primary capital certificate | 188 190 | 205 276 | 198 809 | 201 548 | 196 899 |
| Shares in securities' fund | 448 727 | 446 713 | 449 938 | 449 185 | 460 103 |
| Bonds and certificates | 484 375 | 487 497 | 493 328 | 497 505 | 502 873 |
| Financial derivatives | 3 446 | 1 977 | 1 893 | 2 999 | 8 380 |
| Other capital investment | 1 168 | 3 756 | 1 139 | 2 810 | 5 104 |
| Loans | 65 426 | 70 041 | 73 113 | 93 120 | 93 872 |
| Remaining claims | 6 782 | 10 381 | 13 669 | 6 166 | 7 882 |
| Insurance claims | 4 331 | 7 976 | 10 805 | 3 534 | 3 015 |
| Reinsurance share of technical provisions | 768 | 784 | 848 | 864 | 869 |
| Other claims | 1 682 | 1 621 | 2 016 | 1 768 | 3 998 |
| Cash and bank deposits | 30 047 | 27 206 | 26 217 | 32 342 | 32 361 |
| Total assets | 1 230 426 | 1 255 063 | 1 260 354 | 1 288 255 | 1 309 951 |
| Liabilities and equity capital | |||||
| Eqiuty capital | 74 004 | 76 998 | 79 959 | 85 394 | 86 417 |
| Deposit capital | 34 404 | 36 258 | 37 503 | 37 727 | 37 713 |
| Company capital | 7 770 | 7 847 | 7 847 | 7 847 | 7 847 |
| Share premium account | 15 909 | 17 652 | 17 652 | 17 858 | 17 847 |
| Other deposit capital | 10 724 | 10 760 | 12 004 | 12 022 | 12 019 |
| Retained earnings | 39 601 | 40 740 | 42 456 | 47 668 | 48 704 |
| Other equity | 38 863 | 36 973 | 36 589 | 44 455 | 48 289 |
| Not allocated profit | 738 | 3 767 | 5 868 | 3 213 | 415 |
| Subordinated liabilities | 15 798 | 19 828 | 27 292 | 27 631 | 27 712 |
| Bonds | 12 491 | 16 523 | 17 722 | 18 061 | 18 142 |
| Other subordinated loans | 3 307 | 3 306 | 9 570 | 9 570 | 9 570 |
| Technical provisions | 1 112 885 | 1 127 765 | 1 123 256 | 1 151 339 | 1 166 834 |
| Premium reserve1 | 999 904 | 1 016 065 | 1 020 875 | 1 038 491 | 1 057 991 |
| Additional provisions | 31 305 | 30 872 | 30 850 | 35 659 | 35 533 |
| Revaluation reserve | 47 586 | 41 210 | 35 178 | 40 636 | 41 913 |
| Net provision for outstanding claims2 | 9 815 | 9 884 | 10 007 | 10 183 | .. |
| Premium and pension provision | 18 761 | 21 695 | 19 166 | 24 368 | 26 554 |
| Net other technical provisions | 2 412 | 2 200 | 2 161 | 1 932 | 1 670 |
| Unallocated surplus funds to insurance contracts | 3 103 | 5 839 | 5 020 | 70 | 3 173 |
| Provisions for other charges | 4 450 | 5 333 | 5 183 | 2 549 | 2 918 |
| Provisions for pension | 1 425 | 1 218 | 1 209 | 1 042 | 1 103 |
| Deffered tax | 2 933 | 4 046 | 3 909 | 1 405 | 1 795 |
| Other provisions for charges | 92 | 70 | 65 | 102 | 20 |
| Remaining liabilites | 23 288 | 25 139 | 24 664 | 21 341 | 26 070 |
| Expences accrued | 1 086 | 917 | 833 | 875 | 938 |
| Deffered income | .. | .. | .. | 0 | 1 |
| Payable tax | 48 | 49 | 51 | 60 | 59 |
| Dividend | .. | .. | .. | .. | 30 |
| Insurance liabilities | 4 355 | 2 287 | 3 581 | 4 104 | 2 275 |
| Other liabilities | 11 842 | 16 214 | 11 229 | 5 896 | 19 654 |
| Financial derivatives | 5 957 | 5 671 | 8 970 | 10 405 | 3 114 |
| Total libilities | 1 230 426 | 1 255 063 | 1 260 354 | 1 288 255 | 1 309 951 |
| Specifications | |||||
| Number of companies | 19 | 19 | 19 | 19 | 19 |
| Loan with morgage on dwelling | 9 422 | 10 282 | 9 708 | 32 428 | 33 222 |
| Net tehcnical provisions where the risk is borne by the policyholder | 177 057 | 184 747 | 184 222 | 197 676 | 202 257 |