Table

Pension funds. Balance sheet. NOK million
20142015201620172018
 
Assets
 
Intangible assets7700871
 
Tangible fixed assets7 2718 5288 7299 0209 185
Land and buildings7 2708 5278 7259 0169 181
Machinery, equipment and veichles11444
 
Capital investments268 047290 141307 083332 942334 024
Shares, participation and primary capital certificates40 20343 14747 80950 19248 557
Shares in securities' funds95 148109 076120 921138 766142 321
Bonds and certificates132 316137 571137 989143 645143 071
Financial derivatives31625729516267
Other capital investment6489701778
 
Loans6 1336 4746 8008 8869 755
 
Remaining claims1 6491 6051 9971 3831 650
Insurance claims623695583412646
Reinsurance share of technical provisions....17198
Other claims1 0269101 397951997
 
Cash and bank deposits7 5217 2597 1958 3537 185
 
Total assets290 629314 014331 805360 584362 671
 
Liabilities and equity capital
 
Equity capital26 96631 15835 51940 73643 053
Deposit capital10 06011 58912 33213 04613 391
Primary capital........0
Share premium account........30
Other deposit capital10 06011 58912 33213 04613 361
Retained earnings16 90719 56923 18727 69029 662
Other equity16 90719 56923 18727 69029 662
 
Subordinated liabilities446423434434474
Other subordinated liabilities446423434434474
 
Technical provisions259 686280 104294 089317 058316 876
Premium reserve206 613225 573239 622252 292263 434
Additional provision10 33111 99113 15714 51215 116
Revaluation reserve27 04627 98529 92639 58128 611
Net provision for outstanding claims9191 124......
Premium provision and pension provision14 77713 43111 38310 6739 716
 
Provisions for other charges134186359469522
Provisions for pension3872667983
Deffered tax5599247365395
Other provisions for charges4115462544
 
Remaining liabilities3 3962 1431 4051 8871 746
Expences accrued2441618724789
Defferes income..221920
Payable tax19281925185
Dividend67701
Insurance liabilities4448321322
Other liabilities624548689912411
Financial derivatives2 4581 3485686701 018
 
Total liabilities290 629314 014331 805360 584362 671
 
Specifications
Number of companies8890898790
Loan with morgage on dwelling1 7811 3331 092799668