Spreadsheet: 2f5f32cc-8072-46e5-a1e2-6679fdb9d4a7
Sheet: Hagtölur

Seðlabanki Íslands / Central Bank of Iceland |  |  |  |  |  |  |  |  | Birtingardagur / Date of publication: 14/6/2012
Upplýsingasvið / Statistics and IT
HAGTÖLUR SEÐLABANKANS / CENTRAL BANK STATISTICS
 |  |  |  |  |  |  |  | Lýsigögn | [NAME]
Efnahagsyfirlit tryggingafélaga / Balance sheet of insurance companies
 | Staða / Position |  |  |  | Hreyfingar / Changes
 | 31/12 | 31/3 | 30/4 |  | Í apríl / In April |  |  | 4/ 10 | 4/ 11
M.kr. | 2011 | 2012 | 2012 |  | 2011 | 2012 |  | – 4/ 11 | – 4/ 12
EIGNIR / ASSETS:
Eignir / Assets | 145395.150909 | 161666.198059 | 160141.414837 |  | -576.9059120000238 | -1524.783221999994 | #REF! | 9823.641561999986 | 10191.38304000002
[NAME] fé / Cash and cash equivalents | 11506.86291 | 13561.397558 | 13094.763641 |  | 675.5669559999988 | -466.6339169999992 | #REF! | -696.0540219999984 | 86.88694399999986
[NAME] á lánastofnanir / Claims on credit institutions | 1788.617833 | 1746.813399 | 2101.230318 |  | -54.96786300000076 | 354.4169189999998 | #REF! | 2296.304276 | -1506.877295
[NAME] á innlendar lánastofnanir / Claims on domestic credit institutions | 1747.894 | 1685.323958 | 1593.491 |  | -42.79169600000023 | -91.83295800000019 |  | 2284.57219 | -1991.56079
[NAME] á erlendar lánastofnanir / Claims on foreign credit institutions | 40.723833 | 61.489441 | 507.739318 |  | -12.176167 | 446.249877 |  | 11.732086 | 484.6834950000001
Útlán og markaðsverðbréf / Loans and securities | 89542.198805 | 87578.71323600001 | 88328.293678 |  | -107.6275210000126 | 749.5804420000047 | #REF! | -5309.991977000011 | 5717.415034000011
Útlán / Loans | 4463.011160999999 | 3983.259233 | 4149.648999 |  | -152.5053989999997 | 166.3897659999998 | #REF! | -13529.282834 | -846.3904620000003
Verðtryggð skuldabréf / Indexed bonds | 3283.425077 | 3068.16878 | 3413.16175 |  | -135.7068850000005 | 344.9929700000002 | #REF! | -92.53450500000008 | -372.1158949999995
[NAME] skuldabréf / Foreign currency-linked bonds | 0 | 0 | 0 |  | 0 | 0 | #REF! | -782.565715 | 0
Óverðtryggð skuldabréf / [NAME] bonds | 1157.556875 | 901.13344 | 722.3522489999999 |  | -11.60314300000005 | -178.781191 | #REF! | -138.6414420000001 | -465.901739
Víxlar / Bills | 0 | 0 | 0 |  | 0 | 0 | #REF! | -0.147 | -0.054
Önnur útlán / Other loans | 22.029209 | 13.957013 | 14.135 |  | -5.195370999999998 | 0.1779869999999981 | #REF! | -12515.394172 | -8.318828000000005
Verðtryggð markaðsskuldabréf / Marketable indexed bonds | 54048.428676 | 55247.067291 | 55256.867553 |  | -91.4266820000048 | 9.800262000004295 |  | 3893.378095999993 | 6571.590206000008
Gengisbundin markaðsskuldabréf / Foreign currency-linked marketable bonds | 4365.658 | 4033.327 | 3972.002 |  | -70.60300000000007 | -61.32500000000027 |  | 830.6780000000001 | 1485.258
Óverðtryggð markaðsskuldabréf / Marketable unindexed bonds | 1480.517682 | 1338.620578 | 1710.521343 |  | -347.0274770000001 | 371.9007649999996 |  | 49.19611400000008 | 437.3953569999999
Markaðsvíxlar / Marketable bills | 760.49 | 144.819 | 0 |  | 99.33399999999995 | -144.819 |  | 483.963 | -683.319
Hlutabréf / Shares | 4662.297887 | 4794.576577000001 | 4881.251809 |  | 69.96005799999875 | 86.6752319999996 | #REF! | 994.1647050000001 | 372.4813940000004
þ.a. erlend hlutabréf / thereof foreign shares | 921.464884 | 1384.915207 | 1355.966 |  | 7.717759999999998 | -28.94920700000011 | #REF! | 91.71802100000002 | 281.3489789999999
Hlutdeildarskírteini / Mutual funds' units | 19662.765399 | 18037.043557 | 18358.001974 |  | 419.0918389999933 | 320.9584170000016 | #REF! | 1948.986181999997 | -1116.717700999998
þ.a. erlend hlutdeildarskírteini / thereof foreign mutual funds' units | 5887.786929999999 | 4125.247765 | 5839.654877 |  | 283.9835210000001 | 1714.407112 | #REF! | -726.3484270000008 | -2966.9112
Ríkisvíxlar / Treasury bills | 99.03 | 0 | 0 |  | -34.45085999999998 | 0 | #REF! | 18.92475999999999 | -502.88276
Hlutur endurtryggjenda í vátryggingaskuld / Reinsurers' share in technical provisions | 3017.325712 | 4199.287775000001 | 3961.741634 |  | -236.2937580000003 | -237.5461410000007 | #REF! | 74.32018200000039 | 438.1732009999996
Rekstrarfjármunir / Property and equipment | 1647.001206 | 1131.946238 | 1673.604908 |  | -16.64265299999988 | 541.65867 | #REF! | -14.24385499999994 | -15.585691
Aðrar eignir / Other assets | 37893.144443 | 53448.039853 | 50981.780658 |  | -836.941073000009 | -2466.259194999999 |  | 13473.30695799999 | 5471.370847000006
Aðrar innlendar eignir ót.a. / Other domestic assets unacc. for elsewhere | 21254.609067 | 33590.68897 | 31882.442 |  | -968.5047870000017 | -1708.246969999997 |  | 12713.14434699999 | 160.9478390000004
þ.a. [NAME] iðgjalda / claims for unpaid premiums | 11189.729474 | 19799.766207 | 17471.2235 |  | -890.4343640000006 | -2328.542706999997 |  | … | -329.0904259999988
þ.a viðskiptakröfur / accounts receivable | 0 | 1595.069 | 1949.53968 |  | 0 | 354.4706799999999 |  | … | 1949.53968
þ.a. [NAME]/fjárfestingaáhættu líftryggingataka / Investments for the benefits of life ass. policyholders who bear the investm. risk | 0 | 3093.852042 | 4157.309 |  | 0 | 1063.456958 |  | … | 4157.309
Aðrar erlendar eignir ót.a. / Other foreign assets unacc. for elsewhere | 1059.878414 | 990.466107 | 421.247455 |  | -79.19728599999996 | -569.218652 |  | -771.093391 | -541.1913219999999
SKULDIR / LIABILITIES: | 0
Skuldir og eigið fé / Liabilities and equity | 145395.161239 | 161666.198064 | 160141.414397 |  | -576.905352999951 | -1524.783667000011 | #REF! | 9823.641934000014 | 10191.38191099995
Skuldir / Liabilities | 80399.68915900002 | 94111.615791 | 92137.65869699999 |  | -1392.790314999991 | -1973.957094000012 | #REF! | 4614.950830000002 | 1407.163763999997
Skammtímaskuldir við innlenda aðila / Domestic short-term liabilities | 4216.415036 | 6372.646939 | 5667.294127 |  | -718.4957169999993 | -705.3528120000001 | #REF! | 308.4682659999994 | 1619.325279
þ.a. vátryggingarfélög / thereof insurane companies | 378.310769 | 595.25 | 557.707 |  | -44.66610400000002 | -37.54300000000001 |  | 1.826000000000022 | 58.88599999999997
þ.a. viðskiptaskuld / accounts payable | 0 | 2165.016527 | 3160.301 |  | 0 | 995.2844730000002 |  | … | 3160.301
Innlendar lántökur / Domestic borrowings | 213.494 | 63.324 | 63.324 |  | 10.31143900000001 | 0 |  | -41.96606899999998 | -158.945931
Erlendar lántökur / Foreign borrowings | 120.384 | 286.404642 | 248.743 |  | -44.81117600000002 | -37.66164199999997 |  | -149.508453 | -3.729546999999997
Innlend verðbréfaútgáfa / Domestic security issue | 0 | 0 | 0 |  | 60.03623200000038 | 0 |  | 108.7942470000007 | -4222.468247000001
Innlend skuldabréfaútgáfa / Domestic bond issue | 0 | 0 | 0 |  | 60.03623200000038 | 0 |  | 108.7942470000007 | -4222.468247000001
Innlend víxlaútgáfa / Domestic bill issue | 0 | 0 | 0 |  | 0 | 0 |  | 0 | 0
Erlend verðbréfaútgáfa / Foreign security issue | 0 | 0 | 0 |  | 0 | 0 |  | 0 | 0
Vátryggingaskuld / Technical provisions | 75849.39612300001 | 87389.24021 | 86158.29757 |  | -699.8310930000007 | -1230.942640000008 |  | 4389.162838999997 | 4172.982210000002
Iðgjaldaskuld / Provisions for unearned premiums | 16642.282489 | 27465.19497700001 | 26340.4165 |  | -1160.181062 | -1124.778477000007 |  | 563.5628030000007 | 1318.897534
Tjónaskuld / Provisions for outstanding claims | 54956.89763399999 | 55568.78219099999 | 55502.84107 |  | 439.7132109999948 | -65.94112099998893 |  | 3901.624629999998 | 2944.384082000004
Aðrar vátryggingaskuldir / Other technical provisions | 4250.216 | 1261.411 | 157.731 |  | 20.63675799999874 | -1103.68 |  | -76.02459400000043 | -4247.608405999999
Líftryggingaskuld m/fjárfestingaáhættu líftryggingataka / Life assurance reserve, investment risk born by policyholders | 0 | 3093.852042 | 4157.309 |  | 0 | 1063.456958 |  | … | 4157.309
Eigið fé / Equity | 64995.47208 | 67554.582273 | 68003.75570000001 |  | 815.8849620000037 | 449.1734270000015 | #REF! | 5208.691104000005 | 8784.218147
 |  |  |  |  | Hreyfingar í % / Changes in %
Útlán og markaðsverðbréf / Loans and securities |  |  |  |  | -0.1301129892086249 | 0.855893417821843 | #REF! | -6.039512506523923 | 6.92089846742631
Útlán / Loans |  |  |  |  | -2.962106831094013 | 4.177226644490395 | #REF! | -73.03129531868693 | -16.94122851925169
Hlutabréf / Shares |  |  |  |  | 1.576099278259811 | 1.807776570214525 | #REF! | 28.28666391144058 | 8.261263265053612
Vátryggingaskuld / Technical provisions |  |  |  |  | -0.8463806657194484 | -1.408574599163469 |  | 5.6564181295099 | 5.089914201923004
Heimild: Gagnasöfnun og upplýsingavinnsla SÍ / Source: Statistics, Central Bank of Iceland.