| |
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| Assets |
|
| |
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| Intangible assets | .. | .. | .. | .. | .. | .. |
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| Tangible fixed assets | 88 | 94 | 70 | 79 | 81 | 225 |
| Land and buildings | 84 | 91 | 69 | 76 | 79 | 225 |
| Machinery, equipment and vehicles | 5 | 3 | 1 | 2 | 2 | 1 |
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| Capital assets | 2 314 | 2 446 | 2 888 | 3 292 | 3 665 | 1 516 |
| Shares, participations and primary capital assets | 9 | 2 | .. | 201 | 232 | .. |
| Bonds | 2 305 | 2 445 | 2 888 | 3 091 | 3 433 | 1 516 |
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| Short-term invesments | 14 130 | 17 552 | 17 364 | 20 426 | 25 539 | 11 586 |
| Shares, participations abd primary capital certificates | 2 236 | 3 548 | 4 032 | 6 288 | 6 846 | 3 357 |
| Bonds | 11 648 | 13 709 | 12 442 | 13 798 | 18 216 | 8 052 |
| Certificates | 246 | 294 | 890 | 340 | 477 | 177 |
| |
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| Loans utilized [sum corrected 27.11.2002 14:05] | 2 985 | 2 596 | 2 994 | 3 002 | 2 902 | 1 423 |
| Gross loans | 2 986 | 2 597 | 2 995 | 3 002 | 2 903 | 1 423 |
| Specified provisions on loans | -1 | 0 | 0 | 0 | 0 | 0 |
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| Unspecified provisions on loans | -5 | -4 | -4 | -4 | -4 | -1 |
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| Other claims | 1 806 | 658 | 1 084 | 831 | 899 | 587 |
| Matured not yet paid premiums | 48 | 107 | 196 | 153 | 136 | 254 |
| Matured not yet paid financial income | 13 | 11 | 9 | 14 | 17 | 18 |
| Earned not yet paid financial income | 414 | 445 | 467 | 467 | 553 | 240 |
| Other claims | 1 332 | 96 | 413 | 196 | 193 | 75 |
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| Cash and bank deposits | 1 356 | 865 | 1 145 | 1 562 | 2 569 | 1 677 |
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| Total assets | 22 673 | 24 207 | 25 542 | 29 186 | 35 652 | 17 012 |
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| Liabilities, provisions and subordinated capital |
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| |
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| Subordinated capital | 606 | 629 | 771 | 930 | 900 | 782 |
| Capital | 420 | 423 | 558 | 727 | 740 | 715 |
| Deposit capital | 409 | 410 | 553 | 714 | 748 | 725 |
| Share of profit | 1 | 1 | 1 | 13 | -8 | -9 |
| Other capital | 9 | 13 | 4 | .. | .. | .. |
| Addition capital | 186 | 206 | 213 | 203 | 160 | 67 |
| Subordinated loan capital | 163 | 26 | 163 | 148 | 145 | 33 |
| Perpetual subordinated loan capital | 24 | 181 | 51 | 55 | 46 | 34 |
| Other additional capital | .. | .. | .. | .. | -31 | .. |
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| Revaluation reserve | .. | .. | .. | 818 | 424 | 56 |
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| Technical provisions | 21 896 | 23 381 | 24 495 | 27 139 | 34 014 | 15 968 |
| Premium reserve | 21 825 | 23 275 | 24 449 | 26 995 | 33 483 | 15 522 |
| Additional provisions | 13 | 12 | 12 | 66 | 66 | 71 |
| Premium provision | 56 | 77 | 33 | 78 | 463 | 367 |
| Pension provisions | .. | .. | .. | .. | .. | 0 |
| Other technical provisions | 2 | 17 | .. | .. | 1 | 8 |
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| Equalization provision | 143 | 126 | 142 | 155 | 166 | 19 |
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| Other liabilities | 28 | 72 | 135 | 143 | 148 | 187 |
| Matured, not paid pensions | .. | 38 | 40 | 1 | 8 | 44 |
| Matured other expences | .. | .. | .. | .. | .. | .. |
| Payable tax | 1 | 1 | 1 | 1 | 2 | 2 |
| Other liabilities | 27 | 33 | 94 | 141 | 138 | 141 |
| |
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| Total equity, provisions and subordinated capital | 22 673 | 24 207 | 25 542 | 29 186 | 35 652 | 17 012 |
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