Table
| 1st quarter 2020 | 2nd quarter 2020 | 3rd quarter 2020 | 4th quarter 2020 | 1st quarter 2021 | |
|---|---|---|---|---|---|
| 11st quarter of 2016: complementary provisions is discontinues, premium reserve is continued | |||||
| 21st quarter of 2016: Closed series | |||||
| Assets | |||||
| Intangible assets | 4 553 | 4 679 | 4 699 | 4 642 | 4 441 |
| Tangible fixed assets | 1 392 | 1 308 | 2 257 | 2 330 | 2 269 |
| Land and buildings | 995 | 997 | 989 | 1 040 | 1 014 |
| Machinery, equipment and vehicles | 397 | 311 | 1 268 | 1 290 | 1 254 |
| Capital investments | 1 444 861 | 1 523 244 | 1 558 173 | 1 620 586 | 1 670 622 |
| Shares, participation and primary capital certificate | 241 432 | 245 275 | 250 319 | 267 820 | 279 240 |
| Shares in securities' fund | 591 452 | 639 529 | 678 791 | 723 305 | 758 265 |
| Bonds and certificates | 596 394 | 609 463 | 610 779 | 606 174 | 620 114 |
| Financial derivatives | 4 815 | 15 272 | 9 228 | 19 904 | 11 228 |
| Other capital investment | 10 767 | 13 706 | 9 056 | 3 382 | 1 776 |
| Loans | 152 979 | 156 994 | 150 694 | 153 883 | 149 138 |
| Remaining claims | 14 160 | 7 133 | 11 226 | 8 500 | 8 715 |
| Insurance claims | 2 891 | 2 751 | 6 012 | 3 083 | 3 834 |
| Reinsurance share of technical provisions | 1 554 | 1 564 | 1 576 | 1 638 | 1 680 |
| Other claims | 9 716 | 2 818 | 3 638 | 3 779 | 3 201 |
| Cash and bank deposits | 54 066 | 35 331 | 34 424 | 41 172 | 36 805 |
| Total assets | 1 672 010 | 1 728 688 | 1 761 474 | 1 831 112 | 1 871 989 |
| Liabilities and equity capital | |||||
| Eqiuty capital | 110 987 | 113 510 | 117 869 | 119 718 | 121 309 |
| Deposit capital | 46 374 | 48 557 | 49 955 | 51 084 | 50 014 |
| Company capital | 7 303 | 7 303 | 7 303 | 7 303 | 7 275 |
| Share premium account | 19 105 | 20 357 | 20 557 | 20 592 | 19 780 |
| Other deposit capital | 19 966 | 20 897 | 22 095 | 23 189 | 22 960 |
| Retained earnings | 64 613 | 64 953 | 67 913 | 68 634 | 71 296 |
| Other equity | 65 468 | 57 782 | 57 960 | 59 689 | 61 375 |
| Not allocated profit | -855 | 7 170 | 9 954 | 8 946 | 9 920 |
| Subordinated liabilities | 30 879 | 26 695 | 26 869 | 26 653 | 28 496 |
| Bonds | 19 509 | 15 325 | 15 499 | 15 033 | 16 876 |
| Other subordinated loans | 11 370 | 11 370 | 11 370 | 11 620 | 11 620 |
| Technical provisions | 1 464 244 | 1 540 512 | 1 582 965 | 1 649 984 | 1 692 834 |
| Premium reserve1 | 1 327 078 | 1 376 242 | 1 410 324 | 1 435 811 | 1 471 094 |
| Additional provisions | 63 521 | 63 124 | 63 049 | 73 120 | 73 370 |
| Revaluation reserve | 48 832 | 74 273 | 78 405 | 87 809 | 86 402 |
| Net provision for outstanding claims2 | .. | .. | .. | .. | .. |
| Premium and pension provision | 20 078 | 20 455 | 17 564 | 51 184 | 51 103 |
| Net other technical provisions | 1 799 | 1 759 | 1 721 | 1 889 | 2 322 |
| Unallocated surplus funds to insurance contracts | 2 935 | 4 660 | 11 903 | 172 | 8 544 |
| Provisions for other charges | 4 570 | 3 340 | 4 603 | 4 564 | 4 580 |
| Provisions for pension | 1 119 | 1 191 | 1 151 | 954 | 821 |
| Deffered tax | 1 770 | 1 768 | 2 107 | 2 285 | 2 464 |
| Other provisions for charges | 1 681 | 381 | 1 346 | 1 326 | 1 294 |
| Remaining liabilites | 61 331 | 44 631 | 29 168 | 30 193 | 24 770 |
| Expences accrued | 841 | 700 | 628 | 803 | 877 |
| Deffered income | 12 | 7 | 15 | 10 | 20 |
| Payable tax | 2 818 | 2 298 | 2 479 | 3 164 | 2 799 |
| Dividend | .. | .. | .. | 152 | 399 |
| Insurance liabilities | 3 170 | 2 909 | 2 048 | 2 660 | 2 207 |
| Other liabilities | 22 631 | 37 129 | 16 282 | 22 539 | 16 910 |
| Financial derivatives | 31 859 | 1 589 | 7 716 | 866 | 1 558 |
| Total libilities | 1 672 010 | 1 728 688 | 1 761 474 | 1 831 112 | 1 871 989 |
| Specifications | |||||
| Number of companies | 18 | 18 | 18 | 18 | 18 |
| Loan with morgage on dwelling | 37 730 | 36 869 | 35 104 | 35 953 | 34 737 |
| Net tehcnical provisions where the risk is borne by the policyholder | 355 356 | 400 730 | 427 148 | 471 391 | 500 718 |