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

Life and non-life insurance companies, 2nd. quarter 2008
2	Life insurance companies. Balance sheet by financial instrument. NOK Million

	30.06.2007	30.09.2007*	31.12.2007*	31.03.2008*	30.06.2008*



Assets ¹

Intangible assets	1 119	1 175	1 204	1 396	1 415
Goodwill	.	.	.	.	.
Deferred tax asset	378	380	488	503	426
Other intangible assets	741	795	716	893	989

Tangible fixed assets	15 740	21 254	22 545	21 271	19 255
Land and buildings	15 480	20 998	22 297	21 108	19 117
Machinery, equipment and vehicles	260	257	248	163	138

Capital investments	626 298	611 437	637 887	636 698	648 524
Investments in subsiduaries	59 943	61 615	75 435	83 795	81 399
Shares in ltd. and gen. partnerships	0	0	0	1 225	.
Shares	112 728	100 061	87 937	76 333	79 721
Primary capital certificates	.	.	.	.	.
Shares in securities funds	134 284	129 482	161 321	126 808	140 096
Bonds	300 188	298 787	292 727	301 795	306 350
Certificates	16 065	16 146	17 999	27 348	23 249
Financial derivatives	1 833	4 232	1 693	7 464	5 432
Other capital investments	1 256	1 114	776	11 930	12 277

Loans utilizied	20 017	19 844	28 068	28 912	30 896
Gross loans	20 017	19 844	28 068	28 912	30 896
Specified provisions on loans	.	.	.	.	.

Unspecified provisions on loans	.	.	.	.	.

Other claims	16 199	29 105	19 159	12 934	16 578
Earned not yet paid revenues	6 792	8 091	7 351	135	111
Prepaid expenses	461	512	386	115	42
Insurance claims	4 499	12 080	3 534	3 550	10 078
Deposits with ceding undertakings	.	.	.	241	350
Other claims	4 447	8 423	7 888	8 893	5 996

Cash and bank deposits	26 044	39 877	35 588	39 182	29 451
The Central Bank of Norway	.	0	0	.	.
Banks	19 841	29 298	29 531	28 807	23 920
Foreign banks	6 203	10 578	6 056	10 375	5 531

Total assets	705 417	722 692	744 451	740 393	746 119

Liabilities and equity capital ¹

Equity capital	32 703	35 367	39 020	39 338	38 537
Deposit capital	12 704	13 139	22 039	22 193	22 737
Share capital	4 535	4 559	5 200	5 350	5 800
Primary capital	.	.	.	.	.
Share premiumreserve	3 595	3 961	12 221	12 226	12 226
Other deposit capital	4 574	4 618	4 618	4 617	4 711
Retained earnings	19 999	22 228	16 981	15 770	14 964
Other equity	13 151	13 151	16 778	17 881	17 866
Not allocated profit	6 848	9 077	203	-2 111	-2 903

Subordinated liabilities	9 784	9 547	14 305	14 647	17 597
Bonds	6 918	6 766	4 053	4 150	5 460
Other subordinated loans	2 866	2 781	10 252	10 497	12 137

Revaluation reserve	28 631	22 826	18 300	2 392	1 801

Technical provisions	621 332	639 366	653 156	660 788	662 362
Life assurance provision	621 332	639 366	653 156	660 788	662 362
Premium reserve	526 547	546 753	550 452	563 934	552 315
Additional provisions	20 365	20 250	23 513	24 480	24 231
Premium provision	18 050	14 165	15 912	18 368	19 761
Pension provisions	449	76	100	41	1 307
Fund for deposits	99	117	134	..	..
Net provision for outstanding claims	2 731	2 823	2 996	3 202	3 311
Not allocated technical provision	5 012	7 187	6 541	..	..
Net other technical provisions	7 168	9 369	14 547	3 949	2 788
Equalization provision	743	751	6 499	..	..
Net tehcnical provisions where the risk is borne by the policyholder	46 023	45 930	46 635	46 813	58 648

Provisions for other charges	940	738	2 347	1 702	1 712
Provisions for pensions	.	.	.	1 010	1 036
Deffered tax	526	315	1 381	644	644
Other provisions for charges	414	422	966	48	32

Other liabilities	12 026	14 849	17 324	21 525	24 110
Loans	.	.	.	.	.
Expences accrued	967	1 067	1 052	2 111	2 933
Deffered income	646	344	464	873	638
Payable tax	57	30	35	531	593
Dividend	-12	-12	2 058	1 152	.
Insurance liabilities	456	807	3 132	3 360	6 933
Deposits from reassurance companies	.	.	.	.	.
Other liabilities	9 912	12 614	10 584	13 498	13 012

Total liabilities	705 417	722 692	744 451	740 393	746 119

Specifications
Number of companies	19	19	19	20	20
Loan with mortgage on dwelling	8 961	9 142	9 390	9 954	10 579

¹Major change in acconting from 2008, all numbers are not comparable