Table
Pension funds. Balance sheet. NOK million | 2015 | 2016 |
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| | | |
| Assets | | |
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| | | |
| Intangible assets | 7 | 0 |
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| | | |
| Tangible fixed assets | 8 528 | 8 729 |
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| Land and buildings | 8 527 | 8 725 |
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| Machinery, equipment and veichles | 1 | 4 |
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| | | |
| Capital investments | 291 071 | 307 979 |
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| Shares, participation and primary capital certificates | 44 077 | 48 573 |
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| Shares in securities' funds | 109 076 | 120 921 |
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| Bonds and certificates | 137 571 | 137 989 |
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| Financial derivatives | 257 | 295 |
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| Other capital investment | 89 | 202 |
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| | | |
| Loans | 5 544 | 5 904 |
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| | | |
| Remaining claims | 1 605 | 1 997 |
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| Insurance claims | 695 | 672 |
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| Reinsurance share of technical provisions | .. | .. |
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| Other claims | 910 | 1 326 |
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| | | |
| Cash and bank deposits | 7 259 | 7 195 |
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| | | |
| Total assets | 314 014 | 331 805 |
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| | | |
| Liabilities and equity capital | | |
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| | | |
| Equity capital | 31 158 | 35 519 |
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| Deposit capital | 11 589 | 12 315 |
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| Primary capital | .. | .. |
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| Share premium account | .. | .. |
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| Other deposit capital | 11 589 | 12 315 |
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| Retained earnings | 19 569 | 23 204 |
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| Other equity | 19 569 | 23 204 |
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| | | |
| Subordinated liabilities | 423 | 434 |
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| Other subordinated liabilities | 423 | 434 |
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| | | |
| Technical provisions | 280 104 | 294 089 |
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| Premium reserve | 225 573 | 239 622 |
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| Additional provision | 11 991 | 13 157 |
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| Revaluation reserve | 27 985 | 29 926 |
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| Net provision for outstanding claims | 1 124 | .. |
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| Premium provision and pension provision | 13 431 | 11 383 |
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| | | |
| Provisions for other charges | 186 | 359 |
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| Provisions for pension | 72 | 66 |
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| Deffered tax | 99 | 247 |
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| Other provisions for charges | 15 | 46 |
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| | | |
| Remaining liabilities | 2 143 | 1 405 |
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| Expences accrued | 161 | 87 |
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| Defferes income | 2 | 2 |
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| Payable tax | 28 | 19 |
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| Dividend | 7 | 7 |
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| Insurance liabilities | 48 | 32 |
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| Other liabilities | 548 | 689 |
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| Financial derivatives | 1 348 | 568 |
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| | | |
| Total liabilities | 314 014 | 331 805 |
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| | | |
| Specifications | | |
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| Number of companies | 90 | 89 |
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| Loan with morgage on dwelling | 1 333 | 1 092 |
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