Table
Pension funds. Balance sheet. NOK million | 2016 | 2017 |
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| | | |
| Assets | | |
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| | | |
| Intangible assets | 0 | 0 |
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| | | |
| Tangible fixed assets | 8 729 | 9 020 |
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| Land and buildings | 8 725 | 9 016 |
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| Machinery, equipment and veichles | 4 | 4 |
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| | | |
| Capital investments | 307 910 | 334 042 |
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| Shares, participation and primary capital certificates | 48 635 | 51 292 |
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| Shares in securities' funds | 120 921 | 138 766 |
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| Bonds and certificates | 137 989 | 143 645 |
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| Financial derivatives | 295 | 162 |
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| Other capital investment | 70 | 177 |
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| | | |
| Loans | 5 973 | 7 787 |
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| | | |
| Remaining claims | 1 997 | 1 383 |
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| Insurance claims | 583 | 432 |
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| Reinsurance share of technical provisions | .. | .. |
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| Other claims | 1 414 | 951 |
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| | | |
| Cash and bank deposits | 7 195 | 8 353 |
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| | | |
| Total assets | 331 805 | 360 584 |
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| | | |
| Liabilities and equity capital | | |
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| | | |
| Equity capital | 35 519 | 40 737 |
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| Deposit capital | 12 332 | 13 046 |
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| Primary capital | .. | .. |
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| Share premium account | .. | .. |
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| Other deposit capital | 12 332 | 13 046 |
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| Retained earnings | 23 187 | 27 690 |
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| Other equity | 23 187 | 27 690 |
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| | | |
| Subordinated liabilities | 434 | 434 |
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| Other subordinated liabilities | 434 | 434 |
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| | | |
| Technical provisions | 294 089 | 317 057 |
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| Premium reserve | 239 622 | 252 292 |
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| Additional provision | 13 157 | 14 512 |
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| Revaluation reserve | 29 926 | 39 581 |
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| Net provision for outstanding claims | .. | .. |
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| Premium provision and pension provision | 11 383 | 10 672 |
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| | | |
| Provisions for other charges | 359 | 469 |
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| Provisions for pension | 66 | 79 |
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| Deffered tax | 247 | 365 |
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| Other provisions for charges | 46 | 25 |
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| | | |
| Remaining liabilities | 1 405 | 1 887 |
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| Expences accrued | 87 | 247 |
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| Defferes income | 2 | 19 |
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| Payable tax | 19 | 25 |
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| Dividend | 7 | 0 |
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| Insurance liabilities | 32 | 13 |
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| Other liabilities | 689 | 912 |
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| Financial derivatives | 568 | 670 |
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| | | |
| Total liabilities | 331 805 | 360 584 |
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| | | |
| Specifications | | |
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| Number of companies | 89 | 87 |
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| Loan with morgage on dwelling | 1 092 | 786 |
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