Statistics Norway - home page

Pension funds, 2004
7 Municipal pension funds. Balance sheet. 31 December. NOK Million
1999 2000 2001 2002 2003 2004*
     
Assets   
     
Intangible assets .. .. .. 12 12 ..
     
Tangible fixed assets 79 81 225 299 323 487
Land and buildings 76 79 225 206 322 487
Machinery, equipment and vehicles 2 2 1 93 1 1
     
Capital assets 3 292 3 665 1 516 2 739 3 711 4 706
Shares, participations and primary capital assets 201 232 .. 25 44 85
Bonds 3 091 3 433 1 516 2 714 3 667 4 620
     
Short-term invesments 20 426 25 539 11 586 11 529 13 789 15 891
Shares, participations abd primary capital certificates 6 288 6 846 3 357 2 901 3 855 4 533
Bonds 13 798 18 216 8 052 8 099 9 738 11 018
Certificates 340 477 177 529 196 340
Financial derivatives .. .. .. .. .. ..
     
Loans utilized 3 002 2 902 1 423 1 297 1 207 1 295
Gross loans 3 002 2 903 1 423 1 297 1 207 1 295
Specified provisions on loans 0 0 0 0 .. ..
     
Unspecified provisions on loans -4 -4 -1 -1 -1 -1
     
Other claims 831 899 587 771 827 904
Matured not yet paid premiums 153 136 254 256 298 315
Matured not yet paid financial income 14 17 18 10 28 70
Earned not yet paid financial income 467 553 240 268 315 283
Other claims 196 193 75 237 186 236
     
Cash and bank deposits 1 562 2 569 1 677 2 306 1 784 2 352
     
Total assets 29 186 35 652 17 012 18 952 21 651 25 634
     
Liabilities, provisions and subordinated capital   
     
Subordinated capital 930 900 782 754 905 1 140
Capital 727 740 715 713 862 1 073
Deposit capital 714 748 725 825 836 973
Share of profit 13 -8 -9 -111 26 99
Other capital .. .. .. .. .. ..
Addition capital 203 160 67 41 43 68
Subordinated loan capital 148 145 33 10 10 10
Perpetual subordinated loan capital 55 46 34 31 33 58
Other additional capital .. -31 .. .. .. ..
     
Revaluation reserve 818 424 56 26 469 711
     
Technical provisions 27 139 34 014 15 968 17 992 20 106 23 419
Premium reserve 26 995 33 483 15 522 17 836 19 324 22 288
Additional provisions 66 66 71 50 92 202
Premium provision 78 463 367 87 655 930
Pension provisions .. .. 0 .. .. ..
Other technical provisions .. 1 8 19 35 ..
     
Equalization provision 155 166 19 21 23 25
     
Other liabilities 143 148 187 159 148 338
Matured, not paid pensions 1 8 44 12 .. ..
Matured other expences .. .. .. .. .. ..
Payable tax 1 2 2 12 2 2
Other liabilities 141 138 141 135 146 336
     
Total equity, provisions and subordinated capital 29 186 35 652 17 012 18 952 21 651 25 634

Explanation of symbols

,