Table
Pension funds. Balance sheet. NOK million | 2013 | 2014 |
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| | | |
| Assets | | |
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| | | |
| Intangible assets | 7 | 7 |
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| | | |
| Tangible fixed assets | 6 862 | 7 271 |
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| Land and buildings | 6 861 | 7 270 |
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| Machinery, equipment and veichles | 1 | 1 |
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| | | |
| Capital investments | 240 818 | 268 380 |
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| Shares, participation and primary capital certificates | 38 059 | 40 536 |
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| Shares in securities' funds | 78 711 | 95 148 |
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| Bonds and certificates | 123 726 | 132 316 |
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| Financial derivatives | 217 | 316 |
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| Other capital investment | 105 | 64 |
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| | | |
| Loans | 5 472 | 5 800 |
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| | | |
| Remaining claims | 961 | 1 649 |
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| Insurance claims | 539 | 623 |
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| Reinsurance share of technical provisions | .. | .. |
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| Other claims | 423 | 1 026 |
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| | | |
| Cash and bank deposits | 6 084 | 7 521 |
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| | | |
| Total assets | 260 205 | 290 629 |
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| | | |
| Liabilities and equity capital | | |
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| | | |
| Equity capital | 24 434 | 26 966 |
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| Deposit capital | 9 193 | 10 060 |
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| Primary capital | .. | .. |
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| Share premium account | .. | .. |
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| Other deposit capital | 9 193 | 10 060 |
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| Retained earnings | 15 241 | 16 907 |
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| Other equity | 15 241 | 16 907 |
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| | | |
| Subordinated liabilities | 512 | 446 |
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| Other subordinated liabilities | 512 | 446 |
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| | | |
| Technical provisions | 234 074 | 259 686 |
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| Premium reserve | 187 176 | 206 613 |
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| Additional provision | 8 781 | 10 331 |
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| Revaluation reserve | 22 064 | 27 046 |
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| Net provision for outstanding claims | 982 | 919 |
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| Premium provision and pension provision | 15 072 | 14 777 |
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| | | |
| Provisions for other charges | 84 | 139 |
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| Provisions for pension | 30 | 38 |
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| Deffered tax | 43 | 59 |
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| Other provisions for charges | 12 | 41 |
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| | | |
| Remaining liabilities | 1 101 | 3 392 |
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| Expences accrued | 72 | 244 |
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| Defferes income | .. | .. |
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| Payable tax | 24 | 15 |
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| Dividend | 5 | 6 |
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| Insurance liabilities | 227 | 44 |
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| Other liabilities | 443 | 624 |
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| Financial derivatives | 330 | 2 458 |
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| | | |
| Total liabilities | 260 205 | 290 629 |
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| | | |
| Specifications | | |
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| Number of companies | 86 | 88 |
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| Loan with morgage on dwelling | 1 906 | 1 781 |
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