Table
| 2nd quarter 2016 | 3rd quarter 2016 | 4th quarter 2016 | 1st quarter 2017 | 2nd quarter 2017 | |
|---|---|---|---|---|---|
| 11st quarter of 2016: complementary provisions is discontinues, premium reserve is continued | |||||
| 21st quarter of 2016: Closed series | |||||
| Assets | |||||
| Intangible assets | 1 555 | 1 457 | 1 489 | 1 657 | 1 086 |
| Tangible fixed assets | 1 173 | 1 161 | 1 195 | 1 183 | 1 181 |
| Land and buildings | 1 019 | 1 009 | 1 051 | 1 035 | 1 038 |
| Machinery, equipment and vehicles | 154 | 152 | 144 | 147 | 143 |
| Capital investments | 1 193 309 | 1 220 723 | 1 230 758 | 1 251 051 | 1 279 530 |
| Shares, participation and primary capital certificate | 196 336 | 196 951 | 205 156 | 208 153 | 209 941 |
| Shares in securities' fund | 475 583 | 491 820 | 497 649 | 511 031 | 533 140 |
| Bonds and certificates | 501 566 | 515 129 | 522 210 | 524 866 | 527 863 |
| Financial derivatives | 5 282 | 10 816 | 3 270 | 2 262 | 3 877 |
| Other capital investment | 14 541 | 6 006 | 2 473 | 4 740 | 4 710 |
| Loans | 96 743 | 96 916 | 117 131 | 119 935 | 122 986 |
| Remaining claims | 11 353 | 17 571 | 4 264 | 5 904 | 7 574 |
| Insurance claims | 8 776 | 12 660 | 1 406 | 2 981 | 5 095 |
| Reinsurance share of technical provisions | 871 | 911 | 948 | 946 | 939 |
| Other claims | 1 707 | 4 000 | 1 911 | 1 977 | 1 540 |
| Cash and bank deposits | 31 372 | 26 390 | 25 516 | 25 123 | 28 564 |
| Total assets | 1 335 505 | 1 364 218 | 1 380 352 | 1 404 852 | 1 440 921 |
| Liabilities and equity capital | |||||
| Eqiuty capital | 89 594 | 92 325 | 93 722 | 95 812 | 98 611 |
| Deposit capital | 38 151 | 39 262 | 39 265 | 38 882 | 39 550 |
| Company capital | 7 847 | 7 847 | 7 847 | 7 619 | 7 847 |
| Share premium account | 17 872 | 17 872 | 17 872 | 17 680 | 18 112 |
| Other deposit capital | 12 432 | 13 543 | 13 546 | 13 583 | 13 591 |
| Retained earnings | 51 443 | 53 063 | 54 457 | 56 930 | 59 061 |
| Other equity | 47 926 | 48 006 | 51 992 | 55 424 | 55 586 |
| Not allocated profit | 3 517 | 5 056 | 2 465 | 1 506 | 3 475 |
| Subordinated liabilities | 24 714 | 24 376 | 26 084 | 26 162 | 26 277 |
| Bonds | 15 144 | 14 806 | 16 514 | 16 592 | 16 707 |
| Other subordinated loans | 9 570 | 9 570 | 9 570 | 9 570 | 9 570 |
| Technical provisions | 1 191 768 | 1 219 639 | 1 240 184 | 1 261 582 | 1 294 332 |
| Premium reserve1 | 1 077 587 | 1 099 672 | 1 120 837 | 1 135 224 | 1 162 139 |
| Additional provisions | 35 734 | 35 721 | 44 382 | 44 154 | 44 103 |
| Revaluation reserve | 43 502 | 45 712 | 46 055 | 52 058 | 55 933 |
| Net provision for outstanding claims2 | .. | .. | .. | .. | .. |
| Premium and pension provision | 26 860 | 24 929 | 27 655 | 25 626 | 24 792 |
| Net other technical provisions | 1 449 | 1 361 | 1 211 | 1 547 | 1 416 |
| Unallocated surplus funds to insurance contracts | 6 636 | 12 244 | 45 | 2 972 | 5 950 |
| Provisions for other charges | 3 496 | 3 819 | 3 623 | 3 050 | 3 418 |
| Provisions for pension | 1 156 | 1 176 | 960 | 910 | 912 |
| Deffered tax | 2 322 | 2 564 | 2 518 | 2 049 | 2 424 |
| Other provisions for charges | 18 | 78 | 145 | 91 | 82 |
| Remaining liabilites | 25 933 | 24 059 | 16 740 | 18 246 | 18 283 |
| Expences accrued | 843 | 845 | 832 | 871 | 757 |
| Deffered income | .. | .. | 19 | 27 | 37 |
| Payable tax | 52 | 116 | 58 | 33 | 47 |
| Dividend | .. | .. | .. | 61 | .. |
| Insurance liabilities | 1 846 | 1 548 | 2 449 | 2 438 | 2 300 |
| Other liabilities | 18 747 | 19 522 | 7 197 | 9 568 | 12 008 |
| Financial derivatives | 4 445 | 2 028 | 6 185 | 5 247 | 3 134 |
| Total libilities | 1 335 505 | 1 364 219 | 1 380 352 | 1 404 852 | 1 440 921 |
| Specifications | |||||
| Number of companies | 19 | 19 | 19 | 19 | 19 |
| Loan with morgage on dwelling | 35 233 | 36 987 | 46 138 | 47 897 | 48 290 |
| Net tehcnical provisions where the risk is borne by the policyholder | 211 364 | 223 756 | 238 354 | 253 218 | 265 623 |