Table
Pension funds. Balance sheet. NOK million | 2014 | 2015 |
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| | | |
| Assets | | |
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| | | |
| Intangible assets | 7 | 7 |
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| | | |
| Tangible fixed assets | 7 271 | 8 528 |
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| Land and buildings | 7 270 | 8 527 |
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| Machinery, equipment and veichles | 1 | 1 |
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| | | |
| Capital investments | 268 301 | 292 369 |
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| Shares, participation and primary capital certificates | 40 457 | 45 289 |
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| Shares in securities' funds | 95 148 | 108 839 |
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| Bonds and certificates | 132 316 | 137 875 |
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| Financial derivatives | 316 | 257 |
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| Other capital investment | 64 | 108 |
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| | | |
| Loans | 5 879 | 4 239 |
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| | | |
| Remaining claims | 1 649 | 1 612 |
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| Insurance claims | 623 | 718 |
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| Reinsurance share of technical provisions | .. | .. |
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| Other claims | 1 026 | 894 |
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| | | |
| Cash and bank deposits | 7 521 | 7 259 |
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| | | |
| Total assets | 290 629 | 314 014 |
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| | | |
| Liabilities and equity capital | | |
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| | | |
| Equity capital | 26 966 | 31 158 |
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| Deposit capital | 10 060 | 11 589 |
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| Primary capital | .. | .. |
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| Share premium account | .. | .. |
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| Other deposit capital | 10 060 | 11 589 |
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| Retained earnings | 16 907 | 19 569 |
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| Other equity | 16 907 | 19 569 |
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| | | |
| Subordinated liabilities | 446 | 423 |
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| Other subordinated liabilities | 446 | 423 |
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| | | |
| Technical provisions | 259 686 | 280 104 |
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| Premium reserve | 206 613 | 225 573 |
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| Additional provision | 10 331 | 11 991 |
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| Revaluation reserve | 27 046 | 27 985 |
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| Net provision for outstanding claims | 919 | 1 124 |
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| Premium provision and pension provision | 14 777 | 13 431 |
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| | | |
| Provisions for other charges | 134 | 186 |
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| Provisions for pension | 38 | 72 |
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| Deffered tax | 55 | 99 |
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| Other provisions for charges | 41 | 15 |
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| | | |
| Remaining liabilities | 3 396 | 2 143 |
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| Expences accrued | 244 | 63 |
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| Defferes income | .. | .. |
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| Payable tax | 19 | 30 |
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| Dividend | 6 | 7 |
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| Insurance liabilities | 44 | 48 |
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| Other liabilities | 624 | 646 |
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| Financial derivatives | 2 458 | 1 348 |
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| | | |
| Total liabilities | 290 629 | 314 014 |
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| | | |
| Specifications | | |
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| Number of companies | 88 | 90 |
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| Loan with morgage on dwelling | 1 781 | 1 326 |
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