Life insurance companies. Balance sheet by financial instrument. NOK Million

Life and non-life insurance companies, 2. quarter 2006
2	Life insurance companies. Balance sheet by financial instrument. NOK Million

	30.06.2005	30.09.2005*	31.12.2005*	31.03.2006*	30.06.2006*



Assets

Intangible assets	503	469	722	771	881
Goodwill	.	.	.	.	.
Deferred tax asset	152	136	289	290	344
Other intangible assets	351	333	432	481	537

Tangible fixed assets	42 780	44 539	46 392	48 882	49 961
Land and buildings	42 584	44 304	46 200	48 678	49 745
Machinery, equipment and vehicles	195	235	192	204	217

Capital assets	174 464	172 807	177 519	183 434	199 640
Investments in subsiduaries	10 182	9 708	13 371	13 426	13 539
Shares in ltd. and gen. partnerships	.	.	.	.	.
Shares	1 941	1 762	1 801	1 931	2 437
Primary capital certificates	.	.	.	.	.
Shares in securities funds	13	13	13	13	13
Bonds	162 326	161 322	162 332	168 062	183 649
Other capital assets	1	1	1	1	1

Short-term investments	291 225	312 320	327 478	346 746	329 825
Shares	69 087	73 167	81 527	90 365	86 910
Primary capital certificates	47	48	59	54	50
Shares in securities funds	64 973	74 630	80 084	87 544	89 855
Bonds	115 857	120 927	125 368	130 899	127 558
Certificates	39 281	41 435	38 325	35 237	24 225
Financial derivatives	892	1 006	554	1 645	21
Other short-term investments	1 089	1 107	1 560	1 003	1 207

Loans utilizied	18 645	18 491	18 301	19 787	20 069
Gross loans	18 647	18 493	18 303	19 787	20 069
Specified provisions on loans	-2	-2	-2	.	.

Unspecified provisions on loans	-4	-4	-4	-4	-4

Other claims	12 464	16 800	12 566	17 118	17 572
Earned not yet paid revenues	6 457	6 910	7 598	8 047	6 692
Prepaid expenses	950	963	222	292	358
Insurance claims	3 531	7 003	2 127	4 244	2 101
Deposits with ceding undertakings	.	.	.	.	.
Other claims	1 526	1 925	2 619	4 535	8 421

Cash and bank deposits	27 518	23 171	25 391	17 960	20 691
The Central Bank of Norway	0	0	0	0	0
Banks	23 112	16 480	19 642	12 756	14 859
Foreign banks	4 406	6 691	5 749	5 204	5 832

Total assets	567 595	588 594	608 365	634 693	638 636

Liabilities and equity capital

Equity capital	22 749	26 212	22 235	24 184	27 567
Deposit capital	10 655	10 938	10 937	11 121	11 785
Share capital	4 745	4 745	4 749	4 806	4 842
Primary capital	.	.	.	.	.
Share premiumreserve	2 834	2 834	2 850	2 951	3 115
Other deposit capital	3 076	3 359	3 338	3 364	3 828
Retained earnings	12 094	15 274	11 298	13 062	15 782
Other equity	10 109	10 144	11 284	11 474	11 571
Not allocated profit	1 986	5 130	13	1 588	4 211

Subordinated liabilities	8 396	8 240	8 297	8 181	10 685
Bonds	5 289	5 132	5 223	5 120	7 828
Other subordinated loans	3 107	3 108	3 074	3 061	2 857

Revaluation reserve	12 854	17 416	18 702	23 966	13 488

Technical provisions	517 195	530 409	547 641	566 025	570 696
Life assurance provision	488 957	499 631	514 437	529 268	535 106
Premium reserve	457 145	469 750	479 696	494 654	499 786
Additional provisions	10 851	10 857	15 315	15 264	15 179
Premium provision	13 837	11 995	16 091	15 187	14 619
Pension provisions	91	219	87	69	752
Net provision for outstanding claims	2 447	2 523	2 550	2 564	2 648
Not allocated technical provision	4 388	4 086	492	1 234	1 829
Net other technical provisions	197	199	205	295	293
Equalization provision	618	632	641	655	663
Net tehcnical provisions where the risk is borne by the policyholder	27 620	30 146	32 563	36 101	34 927

Provisions for other charges	912	921	784	1 340	1 197
Provisions for pensions	.	.	.	.	.
Deffered tax	594	600	181	748	748
Other provisions for charges	318	322	603	591	448

Other liabilities	5 490	5 396	10 706	10 998	15 005
Loans	.	.	.	.	.
Expences accrued	387	378	444	619	565
Deffered income	297	11	200	378	377
Payable tax	47	29	29	27	52
Dividend	.	.	1 572	50	50
Insurance liabilities	839	856	1 262	1 473	984
Deposits from reassurance companies	419	416	7	7	7
Other liabilities	3 502	3 706	7 192	8 444	12 970

Total liabilities	567 595	588 594	608 365	634 693	638 636

Specifications
Number of companies	19	19	20	22	22
Loan with mortgage on dwelling	8 428	8 419	8 354	8 574	8 709