Table
Life insurance companies. Balance sheet by financial instrument. NOK Million | 4th quarter 2011 | 1st quarter 2012 | 2nd quarter 2012 | 3rd quarter 2012 | 4th quarter 2012 |
|---|
| Assets | | | | | |
|---|
| Intangible assets | 1 083 | 1 134 | 1 148 | 1 286 | 1 296 |
|---|
| | | | | | |
| Tangible fixed assets | 1 442 | 1 418 | 1 436 | 1 250 | 1 256 |
|---|
| Land and buildings | 1 291 | 1 271 | 1 288 | 1 114 | 1 124 |
|---|
| Machinery, equipment and vehicles | 151 | 148 | 148 | 136 | 132 |
|---|
| | | | | | |
| Capital investments | 822 337 | 865 852 | 860 388 | 876 769 | 900 100 |
|---|
| Shares, participation and primary capital certificate | 172 325 | 173 856 | 171 044 | 172 360 | 174 204 |
|---|
| Shares in securities' fund | 212 774 | 225 996 | 229 351 | 244 686 | 252 094 |
|---|
| Bonds and certificates | 434 633 | 448 293 | 451 807 | 451 462 | 470 198 |
|---|
| Financial derivatives | 2 698 | 3 580 | 2 877 | 4 614 | 3 995 |
|---|
| Other capital investment | -94 | 14 127 | 5 309 | 3 647 | -390 |
|---|
| | | | | | |
| Loans | 49 042 | 50 788 | 50 140 | 50 944 | 51 894 |
|---|
| | | | | | |
| Remaining claims | 7 621 | 9 401 | 17 927 | 21 949 | 8 237 |
|---|
| Insurance claims | 3 069 | 4 681 | 9 786 | 17 011 | 3 621 |
|---|
| Reinsurance share of technical provisions | 632 | 618 | 621 | 599 | 622 |
|---|
| Other claims | 3 920 | 4 101 | 7 519 | 4 339 | 3 994 |
|---|
| | | | | | |
| Cash and bank deposits | 25 707 | 24 369 | 24 329 | 26 647 | 31 162 |
|---|
| | | | | | |
| Total assets | 907 232 | 952 963 | 955 368 | 978 845 | 993 944 |
|---|
| | | | | | |
| Liabilities and equity capital | | | | | |
|---|
| Eqiuty capital | 54 490 | 55 660 | 57 096 | 59 819 | 60 753 |
|---|
| Deposit capital | 30 255 | 29 758 | 30 143 | 31 177 | 31 213 |
|---|
| Company capital | 7 271 | 7 271 | 7 389 | 7 499 | 7 524 |
|---|
| Share premium account | 15 518 | 15 142 | 15 165 | 15 380 | 15 419 |
|---|
| Other deposit capital | 7 467 | 7 345 | 7 588 | 8 298 | 8 269 |
|---|
| Retained earnings | 24 234 | 25 902 | 26 953 | 28 642 | 29 540 |
|---|
| Other equity | 24 234 | 24 710 | 24 809 | 24 867 | 29 072 |
|---|
| Not allocated profit | .. | 1 192 | 2 144 | 3 775 | 468 |
|---|
| | | | | | |
| Subordinated liabilities | 15 434 | 15 199 | 15 075 | 15 041 | 13 638 |
|---|
| Bonds | 11 526 | 11 310 | 11 162 | 11 151 | 10 934 |
|---|
| Other subordinated loans | 3 908 | 3 889 | 3 913 | 3 890 | 2 705 |
|---|
| | | | | | |
| Technical provisions | 819 766 | 852 174 | 860 073 | 885 585 | 901 563 |
|---|
| Premium reserve | 764 338 | 786 814 | 796 918 | 815 196 | 835 290 |
|---|
| Additional provisions | 25 692 | 25 595 | 25 381 | 25 447 | 25 803 |
|---|
| Revaluation reserve | 6 928 | 15 337 | 11 989 | 18 182 | 15 304 |
|---|
| Net provision for outstanding claims | 6 311 | 6 548 | 6 709 | 6 997 | 7 332 |
|---|
| Premium and pension provision | 15 463 | 14 717 | 15 398 | 13 916 | 15 395 |
|---|
| Net other technical provisions | 1 035 | 1 379 | 1 340 | 1 271 | 1 140 |
|---|
| | | | | | |
| Provisions for other charges | 2 650 | 2 579 | 2 380 | 2 480 | 2 689 |
|---|
| Provisions for pension | 1 479 | 1 487 | 1 483 | 1 485 | 1 178 |
|---|
| Deffered tax | 1 095 | 1 045 | 856 | 964 | 1 445 |
|---|
| Other provisions for charges | 76 | 48 | 40 | 31 | 66 |
|---|
| | | | | | |
| Remaining liabilites | 14 891 | 27 350 | 20 743 | 15 919 | 15 302 |
|---|
| Expences accrued | 873 | 1 024 | 778 | 947 | 849 |
|---|
| Deffered income | 16 | 16 | 19 | 6 | 0 |
|---|
| Payable tax | 275 | 103 | 32 | 27 | 20 |
|---|
| Dividend | .. | .. | .. | .. | .. |
|---|
| Insurance liabilities | 2 038 | 2 107 | 3 049 | 3 429 | 2 725 |
|---|
| Other liabilities | 6 945 | 21 866 | 14 223 | 9 582 | 10 327 |
|---|
| Financial derivatives | 4 745 | 2 235 | 2 643 | 1 929 | 1 380 |
|---|
| | | | | | |
| Total libilities | 907 232 | 952 963 | 955 368 | 978 845 | 993 944 |
|---|
| | | | | | |
| Specifications | | | | | |
|---|
| Number of companies | 21 | 21 | 21 | 21 | 21 |
|---|
| Loan with morgage on dwelling | 10 236 | 12 387 | 12 764 | 13 071 | 13 155 |
|---|
| Net tehcnical provisions where the risk is borne by the policyholder | 87 909 | 96 845 | 96 928 | 103 720 | 109 330 |
|---|