Balance sheets of life insurers  
 
date

Until 31.12.2010 in thousand kroons, since 31.03.2011 in thousand euros
 
Cash and cash equivalents
Receivables
Direct insurance
Reinsurance
Other
Accured income and prepayments
incl. deferred acquisition costs
Non-current assets held for sale
Investments
Investment property
Subsidiary companies
Associated companies
Other financial investments
Shares and other securities
Bonds, fixed interest securities
Mortgage loans
Other loans
Deposit with credit institutions
Other
Investments of unit-linked contracts
Investments of pension contracts *****
Property, plant and equipment
Intangible assets
TOTAL ASSETS
Liabilities
Direct insurance
Reinsurance
Financial liabilities of unit-linked insurance contracts
Financial liabilities of investments contracts
Financial liabilities of insurance contracts
Other financial liabilities
Provisions
Accrued liabilities, prepayments
incl. def. acq. costs, reinsurers' share
Technical provisions
Life insurance provision (net)***
Gross amount
Reinsurance amount
Outstanding claims provision (net)***
Gross amount
Reinsurance amount
Provision for bonuses (net)***
Gross amount
Reinsurance amount
Other technical provisions (net)***
Gross amount
Reinsurance amount
Technical provisions of pension contracts (net)*****
Gross amount
Reinsurance amount
Subordinated liabilities
Owners' equity
Share capital
Share premium
General reserve
Other reserves
Gains and losses taken to equity
Profit / loss carried forward
Profit / loss for the period
Treasury shares
TOTAL LIABILITIES
 
Swedbank Life Insurance SE*
10 357
3 695
474
150
3 072
366
0
0
171 101
0
0
0
171 101
3 559
134 523
0
0
33 020
0
327 035
0
113
0
512 667
359 168
781
193
327 035
28 455
0
2 703
0
1 172
0
107 520
98 832
98 832
0
8 688
8 748
61
0
0
0
0
0
0
0
0
0
0
44 809
3 000
1 150
2 000
0
-74
18 735
19 997
0
512 667
 
Mandatum Life Insurance Baltic SE****
2 290
400
60
232
107
479
0
0
24 926
0
0
0
24 926
1 831
23 095
0
0
0
0
156 089
0
5
780
184 969
160 440
603
159
156 089
0
3 591
0
0
614
0
13 385
13 084
13 084
0
301
349
48
0
0
0
0
0
0
0
0
0
0
10 529
3 516
3 509
271
0
0
3 460
-227
0
184 969
 
SEB Elu- ja Pensionikindlustus
3 365
349
69
151
130
98
15
0
93 223
0
0
0
93 223
26 971
61 651
0
0
4 601
0
48 411
7 184
13
0
152 643
55 401
118
27
48 411
6 785
0
59
0
326
0
81 446
73 974
73 974
0
552
574
22
-124
-124
0
0
0
0
7 045
7 045
0
0
15 470
3 004
0
2 192
0
0
9 942
332
0
152 643
 
Compensa Life Vienna Insurance Group SE**
1 009
1 830
1 516
0
314
7 754
5 640
0
117 431
0
3 751
0
113 681
6 077
91 327
2 705
0
13 572
0
34 352
28 538
244
996
192 155
67 512
924
72
24 167
42 348
0
173
736
2 261
0
96 574
58 231
58 263
32
1 581
1 757
176
242
242
0
10 186
10 186
0
26 334
26 334
0
2 000
22 899
9 104
6 966
525
0
-52
6 535
-179
0
192 155
 
TOTAL
17 021
6 274
2 119
533
3 623
8 697
5 655
0
406 681
0
3 751
0
402 931
38 438
310 596
2 705
0
51 193
0
565 887
35 722
375
1 776
1 042 434
642 521
2 426
451
555 702
77 588
3 591
2 935
736
4 373
0
298 925
244 121
244 153
32
11 122
11 428
307
118
118
0
10 186
10 186
0
33 379
33 379
0
2 000
93 707
18 624
11 625
4 988
0
-126
38 672
19 923
0
1 042 434

* business name to 30.12.2009 Swedbank Elukindlustus AS
** business name to 01.05.2009 - Seesam Life Insurance SE, business name to 25.04.2008 SE Seesam Life Insurance Vienna Insurance Group
*** Net of reinsurance
**** business name to 01.07.2010 SE Sampo Life Insurance Baltic
***** pension contracts = compulsory funded pension annuities