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

Life and non-life insurance companies, 3rd quarter 2010

2 Life insurance companies. Balance sheet by financial instrument¹. NOK Million
	30.09.2009	31.12.2009*	31.03.2010*	30.06.2010*	30.09.2010*



Assets

Intangible assets	884	922	949	941	975

Tangible fixed assets	6 077	5 874	5 752	5 586	5 952
Land and buildings²	5 857	5 593	5 468	5 288	5 732
Machinery, equipment and vehicles	220	281	284	299	220

Capital investments³	667 629	686 197	708 867	720 993	729 888
Shares, participations and primary capital certificates	121 173	138 212	148 306	149 061	155 505
Shares in securities funds	132 061	140 718	148 435	147 433	158 030
Bonds and certificates	404 594	400 986	404 560	403 655	406 253
Financial derivatives	8 073	4 531	3 927	2 387	5 546
Other capital investments	1 730	1 750	3 639	18 458	4 554

Loans	65 650	69 211	69 355	73 945	72 833

Remaining claims	14 279	4 116	7 533	6 440	13 233
Insurance claims	9 946	1 729	4 852	4 276	10 239
Reinsurance share of technical provisions	507	512	543	591	604
Other claims	4 333	2 388	2 682	2 164	2 390

Cash and bank deposits	21 392	26 196	26 045	25 322	22 874

Total assets	776 418	793 028	819 043	833 819	845 755

Liabilities and equity capital

Equity capital⁴	43 383	44 720	45 590	45 606	48 754
Deposit capital	24 626	25 144	25 123	25 486	26 221
Company capital	6 909	6 910	6 910	6 910	6 971
Share premium account	12 632	12 681	12 681	12 681	12 793
Other deposit capital	5 084	5 552	5 531	5 894	6 457
Retained earnings	18 757	19 576	20 468	20 120	22 533
Other equity	15 825	19 471	19 343	19 211	19 644
Not allocated profit	2 932	104	1 125	909	2 889

Subordinated liabilities	15 508	15 543	15 601	15 578	15 479
Bonds	6 209	6 092	6 078	6 295	6 246
Other subordinated loans	9 299	9 451	9 523	9 283	9 233

Technical provisions	699 510	714 528	739 735	739 117	766 783
Premium reserve	659 424	667 904	686 486	690 127	710 335
Additional provisions	13 273	19 568	19 417	19 217	19 160
Revaluation reserve	3 016	5 714	10 209	3 866	11 252
Net provision for outstanding claims	4 715	5 108	5 273	5 485	5 688
Premium and pension provisions	18 064	15 423	17 245	19 299	19 292
Net other technical provisions	1 018	811	1 105	1 122	1 057

Provisions for other charges	1 931	1 380	1 376	1 400	1 419
Provisions for pension	1 261	1 219	1 211	1 229	1 233
Deffered tax	643	101	101	135	160
Other provisions for charges	26	60	64	36	26

Other liabilities	16 086	16 857	16 741	32 119	13 320
Expences accrued	815	796	1 404	1 368	1 495
Deffered income	9	45	85	16	10
Payable tax	792	770	772	196	170
Dividend	181	.	.	.	.
Insurance liabilities	2 150	2 713	4 855	3 108	2 190
Other liabilities	8 008	8 536	5 882	21 734	6 605
Financial derivates	4 131	3 997	3 743	5 698	2 849

Total liabilities	776 418	793 028	819 043	833 819	845 755

Specifications
Number of companies	21	21	21	21	21
Loan with mortgage on dwelling	12 231	12 246	12 247	11 951	11 769
Net tehcnical provisions where the risk is borne by the policyholder	57 023	62 520	67 539	67 683	72 931

¹From January 2008, new annual account regulation for insurance companies adapted to the new International FinancialReporting Standards (IFRS) was introduced. New regulation for life insurance was introduced at the same time. Bothchanges have had an impact on the content and presentation of the insurance statistics. The statistics from 2008 cannot be compared with those from previous years.
²From 2008 shares i real estate is classified as shares and not as buildings
³After adjusting to the International Financial Reporting Standards (IFRS) valuation was introduced. Capital assets and shortterm investments are no longer separated. The statistics from 2008 can not be compared with those from previous years.
⁴From 2008 administrative, naturedamage and guarantee provisions are included in the equity capital