Table

Life insurance companies. Balance sheet by financial instrument. NOK Million
3rd quarter 20154th quarter 20151st quarter 20162nd quarter 20163rd quarter 2016
11st quarter of 2016: complementary provisions is discontinues, premium reserve is continued
21st quarter of 2016: Closed series
Assets
Intangible assets1 1671 5671 4361 5551 457
 
Tangible fixed assets1 0819801 0411 1731 161
Land and buildings1 0119108891 0191 009
Machinery, equipment and vehicles7070151154152
 
Capital investments1 145 1071 153 0051 173 3591 193 3091 220 723
Shares, participation and primary capital certificate198 809201 952196 899196 336196 951
Shares in securities' fund449 938447 773460 103475 583491 820
Bonds and certificates493 328497 505502 873501 566515 129
Financial derivatives1 8932 9998 3805 28210 816
Other capital investment1 1392 7775 10414 5416 006
 
Loans73 11392 72293 87296 74396 916
 
Remaining claims13 6695 0927 88211 35317 571
Insurance claims10 8053 3423 0158 77612 660
Reinsurance share of technical provisions848804869871911
Other claims2 0169463 9981 7074 000
 
Cash and bank deposits26 21732 15032 36131 37226 390
 
Total assets1 260 3541 285 5171 309 9511 335 5051 364 218
 
Liabilities and equity capital
Eqiuty capital79 95984 67886 41789 59492 325
Deposit capital37 50337 47037 71338 15139 262
Company capital7 8477 8477 8477 8477 847
Share premium account17 65217 84917 84717 87917 879
Other deposit capital12 00411 77412 01912 42413 536
Retained earnings42 45647 20848 70451 44353 063
Other equity36 58947 20848 28947 92648 006
Not allocated profit5 868..4153 5175 056
 
Subordinated liabilities27 29227 63127 71224 71424 376
Bonds17 72218 06118 14215 14414 806
Other subordinated loans9 5709 5709 5709 5709 570
 
Technical provisions1 123 2561 149 3301 166 8341 191 7681 219 639
Premium reserve11 020 8751 036 8071 057 9911 077 5871 099 672
Additional provisions30 85035 70035 53335 73435 721
Revaluation reserve35 17840 63641 91343 50245 712
Net provision for outstanding claims210 0079 975......
Premium and pension provision19 16624 28026 55426 86024 929
Net other technical provisions2 1611 9321 6701 4491 361
Unallocated surplus funds to insurance contracts5 020..3 1736 63612 244
 
Provisions for other charges5 1832 7122 9183 4963 819
Provisions for pension1 2091 0421 1031 1561 176
Deffered tax3 9091 6441 7952 3222 564
Other provisions for charges6527201878
 
Remaining liabilites24 66421 16526 07025 93324 059
Expences accrued833876938843845
Deffered income..01....
Payable tax51605952116
Dividend..3030....
Insurance liabilities3 5814 0372 2751 8461 548
Other liabilities11 2295 75719 65418 74719 522
Financial derivatives8 97010 4053 1144 4452 028
 
Total libilities1 260 3541 285 5171 309 9511 335 5051 364 219
 
Specifications
Number of companies1919191919
Loan with morgage on dwelling9 70832 42833 22235 23336 987
Net tehcnical provisions where the risk is borne by the policyholder184 222196 305202 257211 364223 756