Table
| 1st quarter 2016 | 2nd quarter 2016 | 3rd quarter 2016 | 4th quarter 2016 | 1st quarter 2017 | |
|---|---|---|---|---|---|
| 11st quarter of 2016: complementary provisions is discontinues, premium reserve is continued | |||||
| 21st quarter of 2016: Closed series | |||||
| Assets | |||||
| Intangible assets | 1 436 | 1 555 | 1 457 | 1 489 | 1 657 |
| Tangible fixed assets | 1 041 | 1 173 | 1 161 | 1 195 | 1 183 |
| Land and buildings | 889 | 1 019 | 1 009 | 1 051 | 1 035 |
| Machinery, equipment and vehicles | 151 | 154 | 152 | 144 | 147 |
| Capital investments | 1 173 359 | 1 193 309 | 1 220 723 | 1 230 758 | 1 259 890 |
| Shares, participation and primary capital certificate | 196 899 | 196 336 | 196 951 | 205 156 | 208 157 |
| Shares in securities' fund | 460 103 | 475 583 | 491 820 | 497 649 | 517 220 |
| Bonds and certificates | 502 873 | 501 566 | 515 129 | 522 210 | 527 512 |
| Financial derivatives | 8 380 | 5 282 | 10 816 | 3 270 | 2 262 |
| Other capital investment | 5 104 | 14 541 | 6 006 | 2 473 | 4 740 |
| Loans | 93 872 | 96 743 | 96 916 | 117 131 | 120 488 |
| Remaining claims | 7 882 | 11 353 | 17 571 | 4 264 | 5 897 |
| Insurance claims | 3 015 | 8 776 | 12 660 | 1 406 | 2 941 |
| Reinsurance share of technical provisions | 869 | 871 | 911 | 948 | 978 |
| Other claims | 3 998 | 1 707 | 4 000 | 1 911 | 1 978 |
| Cash and bank deposits | 32 361 | 31 372 | 26 390 | 25 516 | 25 166 |
| Total assets | 1 309 951 | 1 335 505 | 1 364 218 | 1 380 352 | 1 414 280 |
| Liabilities and equity capital | |||||
| Eqiuty capital | 86 417 | 89 594 | 92 325 | 93 722 | 96 211 |
| Deposit capital | 37 713 | 38 151 | 39 262 | 39 265 | 39 302 |
| Company capital | 7 847 | 7 847 | 7 847 | 7 847 | 7 847 |
| Share premium account | 17 847 | 17 872 | 17 872 | 17 872 | 17 872 |
| Other deposit capital | 12 019 | 12 432 | 13 543 | 13 546 | 13 583 |
| Retained earnings | 48 704 | 51 443 | 53 063 | 54 457 | 56 909 |
| Other equity | 48 289 | 47 926 | 48 006 | 51 992 | 55 403 |
| Not allocated profit | 415 | 3 517 | 5 056 | 2 465 | 1 506 |
| Subordinated liabilities | 27 712 | 24 714 | 24 376 | 26 084 | 26 162 |
| Bonds | 18 142 | 15 144 | 14 806 | 16 514 | 16 592 |
| Other subordinated loans | 9 570 | 9 570 | 9 570 | 9 570 | 9 570 |
| Technical provisions | 1 166 834 | 1 191 768 | 1 219 639 | 1 240 184 | 1 270 565 |
| Premium reserve1 | 1 057 991 | 1 077 587 | 1 099 672 | 1 120 837 | 1 143 642 |
| Additional provisions | 35 533 | 35 734 | 35 721 | 44 382 | 44 315 |
| Revaluation reserve | 41 913 | 43 502 | 45 712 | 46 055 | 52 234 |
| Net provision for outstanding claims2 | .. | .. | .. | .. | .. |
| Premium and pension provision | 26 554 | 26 860 | 24 929 | 27 655 | 25 856 |
| Net other technical provisions | 1 670 | 1 449 | 1 361 | 1 211 | 1 547 |
| Unallocated surplus funds to insurance contracts | 3 173 | 6 636 | 12 244 | 45 | 2 972 |
| Provisions for other charges | 2 918 | 3 496 | 3 819 | 3 623 | 3 066 |
| Provisions for pension | 1 103 | 1 156 | 1 176 | 960 | 926 |
| Deffered tax | 1 795 | 2 322 | 2 564 | 2 518 | 2 049 |
| Other provisions for charges | 20 | 18 | 78 | 145 | 91 |
| Remaining liabilites | 26 070 | 25 933 | 24 059 | 16 740 | 18 276 |
| Expences accrued | 938 | 843 | 845 | 832 | 877 |
| Deffered income | 1 | .. | .. | 19 | 27 |
| Payable tax | 59 | 52 | 116 | 58 | 33 |
| Dividend | 30 | .. | .. | .. | 61 |
| Insurance liabilities | 2 275 | 1 846 | 1 548 | 2 449 | 2 441 |
| Other liabilities | 19 654 | 18 747 | 19 522 | 7 197 | 9 589 |
| Financial derivatives | 3 114 | 4 445 | 2 028 | 6 185 | 5 247 |
| Total libilities | 1 309 951 | 1 335 505 | 1 364 219 | 1 380 352 | 1 414 280 |
| Specifications | |||||
| Number of companies | 19 | 19 | 19 | 19 | 19 |
| Loan with morgage on dwelling | 33 222 | 35 233 | 36 987 | 46 138 | 47 897 |
| Net tehcnical provisions where the risk is borne by the policyholder | 202 257 | 211 364 | 223 756 | 238 354 | 253 535 |