Table

Life insurance companies. Balance sheet by financial instrument. NOK Million
4th quarter 20171st quarter 20182nd quarter 20183rd quarter 20184th quarter 2018
11st quarter of 2016: complementary provisions is discontinues, premium reserve is continued
21st quarter of 2016: Closed series
Assets
Intangible assets1 1781 7191 6091 7743 519
 
Tangible fixed assets1 1751 0201 0231 0141 076
Land and buildings1 043895904895962
Machinery, equipment and vehicles132126119120115
 
Capital investments1 339 0971 340 4731 346 7851 371 8661 351 108
Shares, participation and primary capital certificate219 179219 111206 566210 924204 916
Shares in securities' fund566 082564 768582 038597 625568 984
Bonds and certificates549 061549 121549 626554 101569 627
Financial derivatives2 7384 1062 9604 6903 041
Other capital investment2 0373 3665 5964 5264 540
 
Loans127 105125 159143 877147 111154 280
 
Remaining claims4 9446 51114 55619 0276 332
Insurance claims1 8992 76611 56316 4381 522
Reinsurance share of technical provisions9239489379611 510
Other claims2 1232 7972 0561 6273 300
 
Cash and bank deposits26 14430 50224 42723 29324 855
 
Total assets1 499 6431 505 3841 532 2761 564 0841 541 171
 
Liabilities and equity capital
Eqiuty capital100 648102 970103 615106 650106 016
Deposit capital41 10840 67240 68042 11342 198
Company capital7 8477 6197 6197 6127 612
Share premium account18 11417 92017 92017 92017 920
Other deposit capital15 14715 13315 14116 58116 666
Retained earnings59 54062 29862 93564 53763 818
Other equity59 54060 54658 97859 15862 999
Not allocated profit..1 7523 9585 379819
 
Subordinated liabilities26 97127 53725 61325 61328 008
Bonds17 40117 96716 04316 04316 938
Other subordinated loans9 5709 5709 5709 57011 070
 
Technical provisions1 350 4131 350 1531 385 4821 411 3911 378 557
Premium reserve11 209 5361 216 1971 243 0631 265 1161 251 198
Additional provisions51 34351 05151 18351 17354 945
Revaluation reserve63 97052 83558 69764 94049 016
Net provision for outstanding claims2..........
Premium and pension provision23 94924 32223 79419 61022 026
Net other technical provisions1 6151 4351 3401 4061 230
Unallocated surplus funds to insurance contracts..4 3137 4059 146142
 
Provisions for other charges4 0404 3404 8535 4854 323
Provisions for pension916910933912915
Deffered tax3 0153 3243 8144 4793 286
Other provisions for charges10810610695122
 
Remaining liabilites17 57120 38412 71314 94624 266
Expences accrued824877663621879
Deffered income421191711
Payable tax7856701031 031
Dividend1165......
Insurance liabilities3 5013 5962 5154 0334 132
Other liabilities7 52513 5437 1469 1388 065
Financial derivatives5 6292 2262 3001 03310 147
 
Total libilities1 499 6431 505 3841 532 2761 564 0841 541 171
 
Specifications
Number of companies1918181818
Loan with morgage on dwelling48 77949 27350 11750 20549 636
Net tehcnical provisions where the risk is borne by the policyholder297 070305 598319 963334 692315 661