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

Life and non-life insurance companies, 4th quarter 2008
2	Life insurance companies. Balance sheet by financial instrument. NOK Million

	31.12.2007	31.03.2008*	30.06.2008*	30.09.2008*	31.12.2008*



Assets ¹

Intangible assets	1 310	1 396	1 354	1 615	785
Goodwill	.	.	.	.	.
Deferred tax asset	487	503	426	523	12
Other intangible assets	823	893	928	1 092	773

Tangible fixed assets	22 417	21 721	19 799	16 923	12 256
Land and buildings	22 292	21 558	19 601	16 795	12 115
Machinery, equipment and vehicles	125	163	198	127	140

Capital investments	634 522	623 929	636 123	621 487	636 064
Investments in subsiduaries	74 442	80 831	78 685	80 209	59 026
Shares in ltd. and gen. partnerships	61	1 225	.	65	701
Shares	87 997	76 590	79 724	54 009	51 979
Primary capital certificates	.	.	.	1	1
Shares in securities funds	158 827	126 808	140 096	130 309	120 431
Bonds	292 727	301 795	306 350	322 374	350 991
Certificates	17 999	27 348	23 249	24 621	37 470
Financial derivatives	1 693	7 464	5 509	7 981	14 858
Other capital investments	776	1 868	2 509	1 918	606

Loans utilizied	28 068	31 169	33 123	37 370	46 693
Gross loans	28 068	31 169	33 123	37 370	46 693
Specified provisions on loans	.	.	.	.	.

Unspecified provisions on loans	.	.	.	.	.

Other claims	20 687	12 934	16 578	23 382	6 998
Earned not yet paid revenues	7 555	135	111	93	142
Prepaid expenses	226	115	42	96	72
Insurance claims	3 682	3 550	10 078	16 203	3 702
Deposits with ceding undertakings	.	241	350	383	418
Other claims	9 225	8 893	5 996	6 606	2 664

Cash and bank deposits	35 166	49 243	39 218	33 514	36 978
The Central Bank of Norway	0	.	.	.	.
Banks	29 410	38 504	29 164	21 172	29 726
Foreign banks	5 756	10 739	10 054	12 342	7 252

Total assets	742 171	740 393	746 196	734 290	739 773

Liabilities and equity capital ¹

Equity capital	39 092	39 338	38 537	26 428	40 533
Deposit capital	22 081	22 197	22 740	23 075	24 994
Share capital	5 541	5 350	5 800	5 800	6 869
Primary capital	.	.	.	.	.
Share premiumreserve	12 221	12 226	12 226	12 226	12 613
Other deposit capital	4 319	4 621	4 714	5 049	5 513
Retained earnings	17 011	15 768	14 962	2 584	14 679
Other equity	17 011	17 879	17 865	17 917	14 345
Not allocated profit	.	-2 111	-2 903	-15 333	334

Subordinated liabilities	14 305	14 647	17 597	14 904	18 420
Bonds	4 055	4 150	5 460	5 912	7 135
Other subordinated loans	10 250	10 497	12 137	8 992	11 285

Revaluation reserve	18 300	2 392	1 801	59	304

Technical provisions	650 503	660 788	662 362	664 136	651 605
Life assurance provision	650 503	660 788	662 362	664 136	651 605
Premium reserve	595 121	610 243	610 376	617 051	616 454
Additional provisions	24 762	24 541	24 291	24 270	13 312
Premium provision	19 288	18 368	19 761	16 902	15 962
Pension provisions	334	483	1 833	952	211
Fund for deposits	134	..	..	..	..
Net provision for outstanding claims	3 004	3 203	3 312	3 391	4 163
Not allocated technical provision	6 541	..	..	..	..
Net other technical provisions	7 994	3 949	2 788	1 570	1 502
Equalization provision	6 499	..	..	..	..
Net tehcnical provisions where the risk is borne by the policyholder	46 635	46 813	58 648	..	..

Provisions for other charges	2 194	1 702	1 712	1 686	1 973
Provisions for pensions	1 030	1 010	1 036	1 037	1 267
Deffered tax	1 164	644	644	649	647
Other provisions for charges	1	48	32	.	59

Other liabilities	17 777	21 525	24 187	27 076	26 939
Loans	.	.	.	.	.
Expences accrued	1 218	2 111	2 933	1 180	1 030
Deffered income	376	873	638	775	581
Payable tax	50	531	593	544	610
Dividend	651	1 152	.	.	.
Insurance liabilities	3 374	3 360	6 933	2 415	2 024
Deposits from reassurance companies	.	.	.	.	.
Other liabilities	12 109	13 498	13 090	22 162	22 693

Total liabilities	742 171	740 393	746 196	734 290	739 773

Specifications
Number of companies	20	20	20	20	20
Loan with mortgage on dwelling	9 390	9 954	10 579	11 044	11 419

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