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

Life and non-life insurance companies, 2nd quarter 2009
2	Life insurance companies. Balance sheet by financial instrument. NOK Million

	30.06.2008	30.09.2008*	31.12.2008*	31.03.2009*	30.06.2009*



Assets ¹

Intangible assets	1 354	1 615	787	840	894
Goodwill	.	.	.	.	.
Deferred tax asset	426	523	12	22	24
Other intangible assets	928	1 092	774	818	870

Tangible fixed assets	19 799	16 923	12 256	12 056	6 203
Land and buildings	19 601	16 795	12 115	11 918	6 055
Machinery, equipment and vehicles	198	127	140	138	148

Capital investments	636 123	621 487	636 072	644 273	669 323
Investments in subsiduaries	78 685	80 209	86 788	86 415	98 127
Shares in ltd. and gen. partnerships	.	65	123	120	129
Shares	79 724	54 009	24 794	23 170	24 734
Primary capital certificates	.	1	1	.	3
Shares in securities funds	140 096	130 309	120 439	111 273	126 145
Bonds	306 350	322 374	350 991	366 627	346 140
Certificates	23 249	24 621	37 470	42 072	65 870
Financial derivatives	5 509	7 981	14 858	10 142	6 092
Other capital investments	2 509	1 918	606	4 453	2 082

Loans utilizied	33 123	37 370	46 693	44 528	49 361
Gross loans	33 123	37 370	46 693	44 528	49 361
Specified provisions on loans	.	.	.	.	.

Unspecified provisions on loans	.	.	.	.	.

Other claims	16 578	23 382	6 994	7 578	5 490
Earned not yet paid revenues	111	93	142	86	60
Prepaid expenses	42	96	68	128	113
Insurance claims	10 078	16 203	3 702	3 552	2 449
Deposits with ceding undertakings	350	383	418	476	474
Other claims	5 996	6 606	2 664	3 335	2 393

Cash and bank deposits	39 218	33 514	36 944	29 392	21 347
The Central Bank of Norway	.	.	.	.	.
Banks	29 164	21 172	29 692	25 233	17 444
Foreign banks	10 054	12 342	7 252	4 159	3 903

Total assets	746 196	734 290	739 744	738 668	752 619

Liabilities and equity capital ¹

Equity capital	38 537	26 428	40 506	39 025	42 045
Deposit capital	22 740	23 075	24 994	24 565	24 978
Share capital	5 800	5 800	6 869	6 909	6 909
Primary capital	.	.	.	.	.
Share premiumreserve	12 226	12 226	12 613	12 632	12 632
Other deposit capital	4 714	5 049	5 513	5 023	5 437
Retained earnings	14 962	2 584	14 653	13 600	16 148
Other equity	17 865	17 917	14 318	15 197	14 913
Not allocated profit	-2 903	-15 333	334	-1 597	1 235

Subordinated liabilities	17 597	14 904	18 420	17 581	15 865
Bonds	5 460	5 912	7 135	6 680	6 421
Other subordinated loans	12 137	8 992	11 285	10 901	9 444

Revaluation reserve	1 801	59	304	.	475

Technical provisions	662 362	664 136	651 603	661 818	675 991
Life assurance provision	662 362	664 136	651 603	661 818	675 991
Premium reserve	610 376	617 051	616 452	628 440	639 626
Additional provisions	24 291	24 270	13 312	13 113	13 266
Premium provision	19 761	16 902	15 962	13 842	16 590
Pension provisions	1 833	952	211	215	171
Fund for deposits	..	..	..	..	..
Net provision for outstanding claims	3 312	3 391	4 163	4 292	4 499
Not allocated technical provision	..	..	..	..	..
Net other technical provisions	2 788	1 570	1 502	1 916	1 839
Equalization provision	..	..	..	..	..

Provisions for other charges	1 712	1 686	1 975	1 928	2 096
Provisions for pensions	1 036	1 037	1 269	1 242	1 256
Deffered tax	644	649	647	649	801
Other provisions for charges	32	.	59	37	39

Other liabilities	24 187	27 076	26 937	18 315	16 147
Loans	.	.	.	.	.
Expences accrued	2 933	1 180	1 031	892	1 007
Deffered income	638	775	581	238	10
Payable tax	593	544	610	715	437
Dividend	.	.	.	.	.
Insurance liabilities	6 933	2 415	2 022	2 429	2 900
Deposits from reassurance companies	.	.	.	.	.
Other liabilities	13 090	22 162	22 693	14 042	11 793

Total liabilities	746 196	734 290	739 744	738 668	752 619

Specifications
Number of companies	20	20	20	21	21
Loan with mortgage on dwelling	10 579	11 044	11 419	11 946	12 009
Net tehcnical provisions where the risk is borne by the policyholder	58 648	53 978	41 988	45 487	51 520

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