Table
| 2nd quarter 2015 | 3rd quarter 2015 | 4th quarter 2015 | 1st quarter 2016 | 2nd quarter 2016 | |
|---|---|---|---|---|---|
| 11st quarter of 2016: complementary provisions is discontinues, premium reserve is continued | |||||
| 21st quarter of 2016: Closed series | |||||
| Assets | |||||
| Intangible assets | 1 124 | 1 167 | 1 599 | 1 436 | 1 555 |
| Tangible fixed assets | 1 092 | 1 081 | 980 | 1 041 | 1 173 |
| Land and buildings | 1 019 | 1 011 | 910 | 889 | 1 019 |
| Machinery, equipment and vehicles | 73 | 70 | 70 | 151 | 154 |
| Capital investments | 1 145 220 | 1 145 107 | 1 154 047 | 1 173 359 | 1 193 309 |
| Shares, participation and primary capital certificate | 205 276 | 198 809 | 201 548 | 196 899 | 196 336 |
| Shares in securities' fund | 446 713 | 449 938 | 449 185 | 460 103 | 475 583 |
| Bonds and certificates | 487 497 | 493 328 | 497 505 | 502 873 | 501 566 |
| Financial derivatives | 1 977 | 1 893 | 2 999 | 8 380 | 5 282 |
| Other capital investment | 3 756 | 1 139 | 2 810 | 5 104 | 14 541 |
| Loans | 70 041 | 73 113 | 93 120 | 93 872 | 96 743 |
| Remaining claims | 10 381 | 13 669 | 6 166 | 7 882 | 11 353 |
| Insurance claims | 7 976 | 10 805 | 3 534 | 3 015 | 8 776 |
| Reinsurance share of technical provisions | 784 | 848 | 864 | 869 | 871 |
| Other claims | 1 621 | 2 016 | 1 768 | 3 998 | 1 707 |
| Cash and bank deposits | 27 206 | 26 217 | 32 342 | 32 361 | 31 372 |
| Total assets | 1 255 063 | 1 260 354 | 1 288 255 | 1 309 951 | 1 335 505 |
| Liabilities and equity capital | |||||
| Eqiuty capital | 76 998 | 79 959 | 85 394 | 86 417 | 89 594 |
| Deposit capital | 36 258 | 37 503 | 37 727 | 37 713 | 38 151 |
| Company capital | 7 847 | 7 847 | 7 847 | 7 847 | 7 847 |
| Share premium account | 17 652 | 17 652 | 17 858 | 17 847 | 17 879 |
| Other deposit capital | 10 760 | 12 004 | 12 022 | 12 019 | 12 424 |
| Retained earnings | 40 740 | 42 456 | 47 668 | 48 704 | 51 443 |
| Other equity | 36 973 | 36 589 | 44 455 | 48 289 | 47 926 |
| Not allocated profit | 3 767 | 5 868 | 3 213 | 415 | 3 517 |
| Subordinated liabilities | 19 828 | 27 292 | 27 631 | 27 712 | 24 714 |
| Bonds | 16 523 | 17 722 | 18 061 | 18 142 | 14 844 |
| Other subordinated loans | 3 306 | 9 570 | 9 570 | 9 570 | 9 870 |
| Technical provisions | 1 127 765 | 1 123 256 | 1 151 339 | 1 166 834 | 1 191 768 |
| Premium reserve1 | 1 016 065 | 1 020 875 | 1 038 491 | 1 057 991 | 1 077 587 |
| Additional provisions | 30 872 | 30 850 | 35 659 | 35 533 | 35 734 |
| Revaluation reserve | 41 210 | 35 178 | 40 636 | 41 913 | 43 502 |
| Net provision for outstanding claims2 | 9 884 | 10 007 | 10 183 | .. | .. |
| Premium and pension provision | 21 695 | 19 166 | 24 368 | 26 554 | 26 860 |
| Net other technical provisions | 2 200 | 2 161 | 1 932 | 1 670 | 1 449 |
| Unallocated surplus funds to insurance contracts | 5 839 | 5 020 | 70 | 3 173 | 6 636 |
| Provisions for other charges | 5 333 | 5 183 | 2 549 | 2 918 | 3 496 |
| Provisions for pension | 1 218 | 1 209 | 1 042 | 1 103 | 1 156 |
| Deffered tax | 4 046 | 3 909 | 1 405 | 1 795 | 2 322 |
| Other provisions for charges | 70 | 65 | 102 | 20 | 18 |
| Remaining liabilites | 25 139 | 24 664 | 21 341 | 26 070 | 25 933 |
| Expences accrued | 917 | 833 | 875 | 938 | 843 |
| Deffered income | .. | .. | 0 | 1 | .. |
| Payable tax | 49 | 51 | 60 | 59 | 52 |
| Dividend | .. | .. | .. | 30 | .. |
| Insurance liabilities | 2 287 | 3 581 | 4 104 | 2 275 | 1 846 |
| Other liabilities | 16 214 | 11 229 | 5 896 | 19 654 | 18 747 |
| Financial derivatives | 5 671 | 8 970 | 10 405 | 3 114 | 4 445 |
| Total libilities | 1 255 063 | 1 260 354 | 1 288 255 | 1 309 951 | 1 335 505 |
| Specifications | |||||
| Number of companies | 19 | 19 | 19 | 19 | 19 |
| Loan with morgage on dwelling | 10 282 | 9 708 | 32 428 | 33 222 | 35 233 |
| Net tehcnical provisions where the risk is borne by the policyholder | 184 747 | 184 222 | 197 676 | 202 257 | 211 364 |