English Translation of the Texts of Tables 5-6
Table 5.1.
Profit and loss account for life assurance companies
Amounts in DKK 1,000
1. Gross premiums written
2. Outward reinsurance premiums
3. Premiums, net of reinsurance
4. Income from affiliated companies
5. Income from associated companies
6. Income from land and buildings
7. Interest and dividends, etc.
8. Realized gains on investments
9. Total income from investments
10. Unrealized gains on investments
11. Claims paid
12. Reinsurance recoveries received
13. Change in the provision for claims
14. Change in reinsurers’ share of the provision for claims
15. Claims incurred, net of reinsurance
16. Change in gross life assurance provisions
17. Change in reinsurers’ share of life assurance provisions
18. Change in life assurance provisions, net of reinsurance
19. Bonus allocated to policyholders
20. Change in bonus equalization provisions
21. Total bonus
22. Acquisition costs
23. Administrative expenses
24. Reinsurance commissions and profit participation
25. Total net operating expenses, net of reinsurance
26. Administrative expenses arising out of investment business
27. Interest expenses
28. Realized losses on investments
29. Total expenses arising out of investments
30. Unrealized losses on investments
31. Foreign exchange adjustments
32. Real-interest tax
33. Allocated investment return transferred to the non-technical account
34. Technical profit/loss
35. Technical profit/loss on sickness and accident insurance
36. Allocated investment return transferred from the technical account
37. Other ordinary income
38. Other ordinary expenses
39. Ordinary profit/loss before tax
40. Extraordinary income
41. Extraordinary expenses
42. Profit/loss before tax
43. Tax
44. Profit/loss for the financial year
Table 5.1.2
Assets for life assurance companies
Amounts in DKK 1,000
1. Intangible assets
2. Land and buildings
3. Capital holdings (shares) in affiliated companies
4. Loans to affiliated companies
5. Capital holdings (shares) in associated companies
6. Loans to associated companies
7. Total investments in affiliated and associated companies
8. Capital holdings (shares)
9. Holdings in investment funds
10. Bonds
11. Participation in investment pools
12. Loans guaranteed by mortgages
13. Loans guaranteed by insurance policies
14. Other loans
15. Deposits with credit institutions
16. Other
17. Total other financial investments
18. Deposits with cedant undertakings
19. Total investments
20. Debtors arising out of direct insurance operations - policyholders
21. Debtors arising out of direct insurance operations - intermediaries
22. Total debtors arising out of direct insurance operations
23. Debtors - insurance companies
24. Debtors - affiliated companies
25. Debtors - associated companies
26. Other debtors
27. Total debtors
28. Equipment, computer systems, motorcars, etc.
29. Cash at bank and in hand
30. Own shares
31. Other
32. Total other assets
33. Accrued interest and rent
34. Other prepayments and accrued income
35. Total prepayments and accrued income
36. Total assets
Table 5.1.3
Liabilities for life assurance companies
Amounts in DKK 1,000
1. Share or guarantee capital
2. Share premium account
3. Initial fund
4. Contingency reserve
5. Reserve for own shares
6. Reserves provided for by the articles of association
7. Other reserves
8. Total reserves
9. Profit or loss brought forward
10. Total equity capital
11. Subordinated liabilities
12. Gross provisions for unearned premiums
13. Reinsurers' share of provisions for unearned premiums
14. Provisions for unearned premiums, net of reinsurance
15. Gross life assurance provisions
16. Reinsurers’ share of life assurance provisions
17. Life assurance provisions, net of reinsurance
18. Gross claims outstanding
19. Reinsurers’ share of claims outstanding
20. Claims outstanding, net of reinsurance
21. Bonus equalization provisions
22. Provisions for bonuses and premium rebates, net of
reinsurance
23. Equalisation provisions
24. Other technical provisions, net of reinsurance
25. Total technical provisions, net of reinsurance
26. Deferred real interest tax
27. Provisions for pensions and similar obligations
28. Provisions for taxation
29. Other provisions
30. Total provisions for other risks and expenses
31. Deposits received from reinsurers
32. Creditors arising out of direct insurance operations
33. Creditors arising out of reinsurance operations
34. Debenture loans
35. Convertible debentures
36. Dividend-paying bonds
37. Amounts owed to credit institutions
38. Amounts owed to affiliated companies
39. Amounts owed to associated companies
40. Corporation tax
41. Other debt
42. Dividend for the financial year
43. Total debt
44. Accruals and deferred income
45. Total liabilities
Table 5.2.1
Life and pension assurance portfolios, entries and withdrawals listed according to cause.
Direct business not incl. group life.
Amounts in DKK 1,000
Numbers in 1,000
Column 1 Lump sum on: Death
Column 2 Lump sum on: Disablement
Column 3 Lump sum on: Maturity
Column 4 Potential annuities to be paid on: Death
Column 5 Potential annuities to be paid on: Disablement
Column 6 Potential annuities to be paid on: Maturity
Column 7 Annual premium
Column 8 Annuities being currently paid on: Disablement
Column 9 Annuities being currently paid on: Other
1. Portfolio at the beginning of the year: In number
2a. Portfolio at the beginning of the year: Lump sum
2b. Portfolio at the beginning of the year: Annuities
2c. Portfolio at the beginning of the year: Total (premium)
3. Entries: New business
4. Entries: Increases
5. Entries: Converted into annuities being currently paid on
6. Total entries
7. Withdrawals by: Death
8. Withdrawals by: Disablement
9. Withdrawals by: Maturity
10. Withdrawals by: Decreases
11. Withdrawals by: Cancellation
12. Total withdrawals
13. Portfolio at the end of the year: In number
14a. Portfolio at the end of the year: Lump sum
14b. Portfolio at the end of the year: Annuities
14c. Portfolio at the end of the year: Total (premium)
15. Number of policies: At the beginning of the year
16. Number of policies: At the end of the year
Table 5.2.2
Life assurance portfolios, entries and withdrawals listed according to cause. Direct group
life business.
Amounts in DKK 1,000
Numbers in 1,000
Column 1 Lump sum on: Death
Column 2 Lump sum on: Disablement
Column 3 Lump sum on: Maturity
Column 4 Potential annuities to be paid on disablement
Column 5 Annual premium
Column 6 Annuities being currently paid on disablement
1. Portfolio at the beginning of the year: In number
2. Portfolio at the beginning of the year: Amounts
3. Entries: New business
4. Entries: Increases
5. Entries: Converted into annuities being currently paid on
6. Total entries
7. Withdrawals by: Death
8. Withdrawals by: Disablement
9. Withdrawals by: Maturity
10. Withdrawals by: Decreases
11. Withdrawals by: Cancellation
12. Total withdrawals
13. Portfolio at the end of the year: In number
14. Portfolio at the end of the year: Amounts
15. Number of policies: At the beginning of the year
16. Number of policies: At the end of the year
Table 5.2.3
Ceded business.
Amounts in DKK 1,000
Column 1. Portfolio at the beginning of the year: Lump sum
Column 2. Portfolio at the beginning of the year: Annual annuity
Column 3. Portfolio at the end of the year: Lump sum
Column 4. Portfolio at the end of the year: Annual annuity
Direct business not incl. group life
On gross basis
1. Potential benefits to be paid on death
2. Potential benefits to be paid on disablement
3. Potential benefits to be paid on maturity
4. Annual premium
5. Benefits being currently paid on disablement
6. Benefits being currently paid on other
On risk basis
7. Potential benefits to be paid on death
8. Potential benefits to be paid on disablement
9. Annual premium
Direct group life
10. Benefits on death
11. Benefits on disablement
12. Benefits on maturity
13. Annual premium
Table 5.2.4
Reinsurance acceptances.
Amounts in DKK 1,000
Column 1. Portfolio at the beginning of the year: Lump sum
Column 2. Portfolio at the beginning of the year: Annual annuity
Column 3. Portfolio at the beginning of the year: Premium
Column 4. Portfolio at the beginning of the year: Annual annuities being currently paid on
Column 5. Portfolio at the end of the year: Lump sum
Column 6. Portfolio at the end of the year: Annual annuity
Column 7. Portfolio at the end of the year: Premium
Column 8. Portfolio at the end of the year: Annual annuities being currently paid on
Business accepted in DKK
1. On gross basis
2. On risk basis
Business accepted in foreign currency
3. On gross basis
4. On risk basis
Business ceded in DKK
5. On gross basis
6. On risk basis
Business ceded in foreign currency
7. On gross basis
8. On risk basis
Table 6.1.1
Profit and loss account for general pension funds
Amounts in DKK 1,000
1. Contributions from members
2. Outward reinsurance premiums
3. Contributions from members, net of reinsurance
4. Income from affiliated companies
5. Income from associated companies
6. Income from land and buildings
7. Interest and dividends, etc.
8. Realized gains on investments
9. Total income from investments
10. Unrealized gains on investments
11. Claims paid
12. Deposits received from reinsurers
13. Change in the provision for claims
14. Change in reinsurers’ share of the provision for claims
15. Pension payments, net of reinsurance
16. Change in gross pension provisions
17. Change in reinsurers’ share of pension provisions
18. Change in pension provisions, net of reinsurance
19. Bonus allocated to members
20. Change in bonus equalization provisions
21. Total bonus
22. Acquisition costs
23. Administrative expenses
24. Reinsurance commissions and profit participation
25. Total operating expenses, net of reinsurance
26. Administrative expenses arising out of investment business
27. Interest expenses
28. Realized losses on investments
29. Total expenses arising out of investments
30. Unrealized losses on investments
31. Foreign exchange adjustments
32. Real-interest tax
33. Allocated investment return transferred to the non-technical account
34. Technical profit/loss
35. Allocated investment return transferred from the technical account
36. Other ordinary income
37. Other ordinary expenses
38. Ordinary profit/loss before tax
39. Extraordinary income
40. Extraordinary expenses
41. Profit/loss before tax
42. Tax
43. Profit/loss for the financial year
Table 6.1.2
Assets for general pension funds
Amounts in DKK 1,000
1. Intangible assets
2. Land and buildings
3. Capital holdings (shares) in affiliated companies
4. Loans to affiliated companies
5. Capital holdings (shares) in associated companies
6. Loans to associated companies
7. Total investments in affiliated and associated companies
8. Capital holdings (shares)
9. Holdings in investment funds
10. Bonds
11. Participation in investment pools
12. Loans guaranteed by mortgages
13. Other loans
14. Deposits with credit institutions
15. Other
16. Total other financial investments
17. Total investments
18. Debtors - members
19. Debtors - insurance companies
20. Debtors - affiliated companies
21. Debtors - associated companies
22. Other debtors
23. Total debtors
24. Equipment, computer systems, motorcars, etc.
25. Cash at bank and in hand
26. Other
27. Total other assets
28. Accrued interest and rent
29. Other prepayments and accrued income
30. Total prepayments and accrued income
31. Total assets
Table 6.1.3
Liabilities for general pension funds
Amounts in DKK 1,000
1. Guarantee capital
2. Reserves provided for by the articles of association
3. Other reserves
4. Total reserves
5. Profit or loss brought forward
6. Total equity capital
7. Subordinated liabilities
8. Gross pension provisions
9. Reinsurers’ share of pensions provisions
10. Pension provisions, net of reinsurance
11. Gross claims outstanding
12. Reinsurers’ share of claims outstanding
13. Claims outstanding, net of reinsurance
14. Bonus equalization provisions
15. Total technical provisions, net of reinsurance
16. Deferred real interest tax
17. Provisions for pensions and similar obligations
18. Provisions for taxation
19. Other provisions
20. Total provisions for other risks and expenses
21. Deposits received from reinsurers
22. Creditors arising out of reinsurance operations
23. Debenture loans
24. Convertible debentures
25. Dividend-paying bonds
26. Amounts owed to credit institutions
27. Amounts owed to affiliated companies
28. Amounts owed to associated companies
29. Corporation tax
30. Other debt
31. Dividend for the financial year
32. Total debt
33. Accruals and deferred income
34. Total liabilities
Table 6.1.4
Specification of change in the gross pension provisions of lateral pension funds
Amounts in DKK 1,000
1. Gross pension provisions at beginning of financial year
2. Members' contributions
3. Addition of interest
4. Pension benefits
5. Loading for expenses after addition of expense bonus
6. Risk gain after addition of risk bonus
7. Increase in provisions for future administration
8. Increase in deductions in respect of acquisition costs brought forward
9. Foreign exchange adjustments
10. Other
11. Gross pension provisions at end of financial year
   
Udgivet af Finanstilsynet december 1998
Elektronisk version ved Net Bureauet
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