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

Life and non-life insurance companies, 2007
2	Life insurance companies. Balance sheet by financial instrument. NOK Million

	30.09.2006	31.12.2006*	31.03.2007*	30.06.2007*	30.09.2007*



Assets

Intangible assets	827	973	979	1 119	1 175
Goodwill	.	.	.	.	.
Deferred tax asset	242	329	299	378	380
Other intangible assets	585	645	680	741	795

Tangible fixed assets	51 855	55 042	55 466	57 962	64 251
Land and buildings	51 642	54 787	55 211	57 702	63 994
Machinery, equipment and vehicles	213	255	255	260	257

Capital assets	201 253	201 318	199 553	205 856	202 132
Investments in subsiduaries	14 026	14 368	16 142	17 722	18 620
Shares in ltd. and gen. partnerships	.	.	0	.	.
Shares	2 568	3 135	3 309	3 339	3 455
Primary capital certificates	.	.	.	.	.
Shares in securities funds	13	11	8	6	7
Bonds	184 833	184 130	180 241	184 894	180 022
Other capital assets	-187	-326	-148	-106	28

Short-term investments	340 493	359 111	370 005	378 117	366 269
Shares	92 835	97 366	105 934	109 388	96 605
Primary capital certificates	52	.	.	.	.
Shares in securities funds	98 395	116 352	127 239	134 175	129 435
Bonds	130 622	127 174	118 963	115 294	118 765
Certificates	18 073	16 695	15 945	16 065	16 146
Financial derivatives	-926	635	742	1 940	4 205
Other short-term investments	1 441	889	1 183	1 255	1 113

Loans utilizied	19 796	20 173	20 499	20 017	19 844
Gross loans	19 796	20 173	20 499	20 017	19 844
Specified provisions on loans	.	.	.	.	.

Unspecified provisions on loans	-4	.	.	.	.

Other claims	14 026	16 489	17 368	16 200	29 106
Earned not yet paid revenues	7 163	7 742	8 332	6 792	8 091
Prepaid expenses	424	434	469	461	512
Insurance claims	3 432	3 256	4 603	4 499	12 080
Deposits with ceding undertakings	.	.	.	.	.
Other claims	3 006	5 057	3 965	4 448	8 424

Cash and bank deposits	19 179	25 306	27 907	26 146	39 916
The Central Bank of Norway	0	0	0	.	0
Banks	13 613	18 971	23 404	19 943	29 338
Foreign banks	5 566	6 334	4 503	6 203	10 578

Total assets	647 425	678 412	691 777	705 417	722 692

Liabilities and equity capital

Equity capital	29 246	30 472	27 130	32 703	35 367
Deposit capital	12 132	12 271	12 230	12 704	13 139
Share capital	4 782	4 625	4 535	4 535	4 559
Primary capital	.	.	.	.	.
Share premiumreserve	3 232	3 527	3 595	3 595	3 961
Other deposit capital	4 119	4 119	4 099	4 574	4 618
Retained earnings	17 114	18 201	14 900	19 999	22 228
Other equity	11 567	12 696	13 144	13 151	13 151
Not allocated profit	5 546	5 505	1 757	6 848	9 077

Subordinated liabilities	11 010	10 905	10 809	9 784	9 547
Bonds	8 095	8 009	7 932	6 918	6 766
Other subordinated loans	2 915	2 896	2 877	2 866	2 781

Revaluation reserve	19 341	25 346	25 675	28 631	22 826

Technical provisions	577 973	600 900	613 056	621 332	639 366
Life assurance provision	538 491	556 533	567 818	574 567	592 685
Premium reserve	503 634	514 081	523 674	526 547	546 753
Additional provisions	15 188	19 785	20 673	20 365	20 250
Premium provision	13 087	17 545	18 596	17 951	14 049
Pension provisions	127	49	74	449	76
Fund for deposits	187	239	87	99	117
Net provision for outstanding claims	2 354	2 513	2 595	2 731	2 823
Not allocated technical provision	2 930	986	702	5 012	7 187
Net other technical provisions	985	1 336	1 416	1 413	1 431
Equalization provision	675	728	735	743	751
Net tehcnical provisions where the risk is borne by the policyholder	38 807	43 639	44 503	46 023	45 930

Provisions for other charges	1 203	522	1 325	940	738
Provisions for pensions	.	.	.	.	.
Deffered tax	748	115	916	526	315
Other provisions for charges	455	407	409	414	422

Other liabilities	8 651	10 269	13 783	12 026	14 849
Loans	.	.	.	.	.
Expences accrued	598	971	993	967	1 067
Deffered income	-87	82	-75	646	344
Payable tax	28	32	28	57	30
Dividend	.	.	74	-12	-12
Insurance liabilities	1 408	839	1 105	449	800
Deposits from reassurance companies	7	7	7	7	7
Other liabilities	6 697	8 338	11 651	9 912	12 614

Total liabilities	647 425	678 412	691 777	705 417	722 692

Specifications
Number of companies	21	19	19	19	19
Loan with mortgage on dwelling	8 728	8 741	8 772	8 961	9 142