|
|
Assets |
|
|
|
Intangible assets | .. | .. | .. | .. | .. | 148 |
|
|
Tangible fixed assets | 1 995 | 1 938 | 2 079 | 2 459 | 3 235 | 3 453 |
Land and buildings | 1 994 | 1 938 | 2 076 | 2 376 | 3 151 | 3 446 |
Machinery, equipment and vehicles | 1 | 1 | 3 | 83 | 84 | 7 |
|
|
Capital assets | 5 570 | 6 653 | 5 759 | 4 802 | 5 213 | 6 377 |
Shares, participations and primary capital assets | 159 | 1 047 | 952 | 910 | 950 | 1 211 |
Bonds | 5 411 | 5 606 | 4 807 | 3 891 | 4 262 | 5 165 |
|
|
Short-term invesments | 30 942 | 36 506 | 39 073 | 45 658 | 47 475 | 47 232 |
Shares, participations abd primary capital certificates | 7 978 | 10 158 | 10 331 | 18 563 | 18 604 | 18 269 |
Bonds | 20 508 | 23 975 | 26 519 | 24 466 | 27 516 | 26 157 |
Certificates | 2 456 | 2 374 | 2 223 | 2 630 | 1 355 | 2 806 |
|
|
Loans utilized | 2 340 | 2 073 | 1 508 | 1 830 | 1 705 | 2 102 |
Gross loans [sum corrected 27.11.2002 14:05] | 2 340 | 2 073 | 1 508 | 1 830 | 1 705 | 2 102 |
Specified provisions on loans | .. | .. | .. | .. | .. | .. |
|
|
Unspecified provisions on loans | -1 | -1 | -1 | .. | .. | .. |
|
|
Other claims | 1 292 | 1 167 | 1 132 | 2 179 | 1 034 | 1 317 |
Matured not yet paid premiums | 29 | 26 | 26 | 41 | 31 | 68 |
Matured not yet paid financial income | 92 | 119 | 68 | 7 | 4 | 12 |
Earned not yet paid financial income | 792 | 721 | 800 | 723 | 729 | 783 |
Other claims | 378 | 301 | 238 | 1 408 | 269 | 454 |
|
|
Cash and bank deposits | 2 030 | 2 207 | 2 144 | 1 869 | 2 611 | 2 882 |
|
|
Total assets | 44 168 | 50 544 | 51 694 | 58 797 | 61 273 | 63 510 |
|
|
Liabilities, provisions and subordinated capital |
|
|
|
Subordinated capital | 1 583 | 2 088 | 2 581 | 3 018 | 3 740 | 4 396 |
Capital | 1 511 | 2 013 | 2 344 | 2 822 | 3 593 | 4 101 |
Deposit capital | 424 | 823 | 1 096 | 742 | 1 641 | 1 250 |
Share of profit | 1 080 | 1 183 | 1 220 | 2 080 | 1 952 | 2 852 |
Other capital | 6 | 7 | 28 | .. | .. | .. |
Addition capital | 73 | 75 | 237 | 196 | 147 | 294 |
Subordinated loan capital | 63 | 71 | 207 | 164 | 164 | 203 |
Perpetual subordinated loan capital | 10 | 5 | 11 | 18 | -18 | 91 |
Other additional capital | -1 | -1 | 20 | 14 | 0 | .. |
|
|
Revaluation reserve | .. | .. | .. | 4 197 | 1 857 | 615 |
|
|
Technical provisions | 42 098 | 47 788 | 47 496 | 50 712 | 53 919 | 57 208 |
Premium reserve | 27 922 | 31 955 | 33 671 | 37 073 | 40 342 | 46 034 |
Additional provisions | 1 251 | 1 642 | 1 561 | 1 911 | 2 069 | 2 069 |
Premium provision | 11 732 | 12 890 | 11 194 | 10 785 | 10 760 | 8 531 |
Pension provisions | 1 177 | 1 284 | 1 051 | 944 | 748 | 501 |
Other technical provisions | 16 | 18 | 19 | .. | .. | 73 |
|
|
Equalization provision | 295 | 313 | 333 | 356 | 354 | 85 |
|
|
Other liabilities | 192 | 355 | 1 283 | 514 | 1 403 | 1 207 |
Matured, not paid pensions | 0 | 0 | 2 | 0 | 4 | 0 |
Matured other expences | 27 | 33 | 44 | 63 | 36 | 39 |
Payable tax | 43 | 53 | 68 | 91 | 40 | 35 |
Other liabilities | 122 | 269 | 1 169 | 360 | 1 323 | 1 133 |
|
|
Total equity, provisions and subordinated capital | 44 168 | 50 544 | 51 693 | 58 797 | 61 273 | 63 510 |
|