Table
| 3rd quarter 2015 | 4th quarter 2015 | 1st quarter 2016 | 2nd quarter 2016 | 3rd quarter 2016 | |
|---|---|---|---|---|---|
| 11st quarter of 2016: complementary provisions is discontinues, premium reserve is continued | |||||
| 21st quarter of 2016: Closed series | |||||
| Assets | |||||
| Intangible assets | 1 167 | 1 567 | 1 436 | 1 555 | 1 457 |
| Tangible fixed assets | 1 081 | 980 | 1 041 | 1 173 | 1 161 |
| Land and buildings | 1 011 | 910 | 889 | 1 019 | 1 009 |
| Machinery, equipment and vehicles | 70 | 70 | 151 | 154 | 152 |
| Capital investments | 1 145 107 | 1 153 005 | 1 173 359 | 1 193 309 | 1 220 723 |
| Shares, participation and primary capital certificate | 198 809 | 201 952 | 196 899 | 196 336 | 196 951 |
| Shares in securities' fund | 449 938 | 447 773 | 460 103 | 475 583 | 491 820 |
| Bonds and certificates | 493 328 | 497 505 | 502 873 | 501 566 | 515 129 |
| Financial derivatives | 1 893 | 2 999 | 8 380 | 5 282 | 10 816 |
| Other capital investment | 1 139 | 2 777 | 5 104 | 14 541 | 6 006 |
| Loans | 73 113 | 92 722 | 93 872 | 96 743 | 96 916 |
| Remaining claims | 13 669 | 5 092 | 7 882 | 11 353 | 17 571 |
| Insurance claims | 10 805 | 3 342 | 3 015 | 8 776 | 12 660 |
| Reinsurance share of technical provisions | 848 | 804 | 869 | 871 | 911 |
| Other claims | 2 016 | 946 | 3 998 | 1 707 | 4 000 |
| Cash and bank deposits | 26 217 | 32 150 | 32 361 | 31 372 | 26 390 |
| Total assets | 1 260 354 | 1 285 517 | 1 309 951 | 1 335 505 | 1 364 218 |
| Liabilities and equity capital | |||||
| Eqiuty capital | 79 959 | 84 678 | 86 417 | 89 594 | 92 325 |
| Deposit capital | 37 503 | 37 470 | 37 713 | 38 151 | 39 262 |
| Company capital | 7 847 | 7 847 | 7 847 | 7 847 | 7 847 |
| Share premium account | 17 652 | 17 849 | 17 847 | 17 879 | 17 879 |
| Other deposit capital | 12 004 | 11 774 | 12 019 | 12 424 | 13 536 |
| Retained earnings | 42 456 | 47 208 | 48 704 | 51 443 | 53 063 |
| Other equity | 36 589 | 47 208 | 48 289 | 47 926 | 48 006 |
| Not allocated profit | 5 868 | .. | 415 | 3 517 | 5 056 |
| Subordinated liabilities | 27 292 | 27 631 | 27 712 | 24 714 | 24 376 |
| Bonds | 17 722 | 18 061 | 18 142 | 15 144 | 14 806 |
| Other subordinated loans | 9 570 | 9 570 | 9 570 | 9 570 | 9 570 |
| Technical provisions | 1 123 256 | 1 149 330 | 1 166 834 | 1 191 768 | 1 219 639 |
| Premium reserve1 | 1 020 875 | 1 036 807 | 1 057 991 | 1 077 587 | 1 099 672 |
| Additional provisions | 30 850 | 35 700 | 35 533 | 35 734 | 35 721 |
| Revaluation reserve | 35 178 | 40 636 | 41 913 | 43 502 | 45 712 |
| Net provision for outstanding claims2 | 10 007 | 9 975 | .. | .. | .. |
| Premium and pension provision | 19 166 | 24 280 | 26 554 | 26 860 | 24 929 |
| Net other technical provisions | 2 161 | 1 932 | 1 670 | 1 449 | 1 361 |
| Unallocated surplus funds to insurance contracts | 5 020 | .. | 3 173 | 6 636 | 12 244 |
| Provisions for other charges | 5 183 | 2 712 | 2 918 | 3 496 | 3 819 |
| Provisions for pension | 1 209 | 1 042 | 1 103 | 1 156 | 1 176 |
| Deffered tax | 3 909 | 1 644 | 1 795 | 2 322 | 2 564 |
| Other provisions for charges | 65 | 27 | 20 | 18 | 78 |
| Remaining liabilites | 24 664 | 21 165 | 26 070 | 25 933 | 24 059 |
| Expences accrued | 833 | 876 | 938 | 843 | 845 |
| Deffered income | .. | 0 | 1 | .. | .. |
| Payable tax | 51 | 60 | 59 | 52 | 116 |
| Dividend | .. | 30 | 30 | .. | .. |
| Insurance liabilities | 3 581 | 4 037 | 2 275 | 1 846 | 1 548 |
| Other liabilities | 11 229 | 5 757 | 19 654 | 18 747 | 19 522 |
| Financial derivatives | 8 970 | 10 405 | 3 114 | 4 445 | 2 028 |
| Total libilities | 1 260 354 | 1 285 517 | 1 309 951 | 1 335 505 | 1 364 219 |
| Specifications | |||||
| Number of companies | 19 | 19 | 19 | 19 | 19 |
| Loan with morgage on dwelling | 9 708 | 32 428 | 33 222 | 35 233 | 36 987 |
| Net tehcnical provisions where the risk is borne by the policyholder | 184 222 | 196 305 | 202 257 | 211 364 | 223 756 |