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Life and non-life insurance companies, 1st quarter 2012
2 Life insurance companies. Balance sheet by financial instrument1. NOK Million
31.03.2011 30.06.2011* 30.09.2011* 31.12.2011* 31.03.2012*
     
Assets   
     
Intangible assets 1 565 1 032 1 115 993 1 134
     
Tangible fixed assets 2 477 2 226 2 170 1 442 1 418
Land and buildings2 2 305 2 057 2 010 1 291 1 271
Machinery, equipment and vehicles 173 169 160 150 148
     
Capital investments3 804 617 804 933 799 040 824 156 867 191
Shares, participations and primary capital certificates 184 731 192 110 182 399 173 608 175 195
Shares in securities funds 219 125 218 905 214 129 213 251 225 995
Bonds and certificates 382 738 383 305 396 019 434 698 448 293
Financial derivatives 4 821 4 277 2 145 2 698 3 580
Other capital investments 13 202 6 336 4 349 -100 14 127
     
Loans 50 493 48 654 47 035 47 815 49 449
     
Remaining claims 8 266 8 116 16 051 7 258 9 401
Insurance claims 3 754 3 603 10 581 2 651 4 681
Reinsurance share of technical provisions 602 638 648 641 618
Other claims 3 909 3 875 4 821 3 965 4 101
     
Cash and bank deposits 27 269 30 972 27 695 25 646 24 369
     
Total assets 894 686 895 933 893 106 907 309 952 963
     
Liabilities and equity capital   
     
Equity capital4 51 452 51 616 50 076 54 875 55 759
Deposit capital 26 218 26 219 27 115 30 259 29 758
Company capital 6 971 6 971 6 971 7 271 7 271
Share premium account 12 793 12 793 12 793 15 518 15 142
Other deposit capital 6 454 6 455 7 352 7 470 7 345
Retained earnings 25 235 25 397 22 961 24 616 26 001
Other equity 23 493 22 186 22 124 24 354 24 809
Not allocated profit 1 742 3 212 837 262 1 192
     
Subordinated liabilities 15 352 14 762 15 345 15 434 15 199
Bonds 11 471 10 885 11 454 11 526 11 310
Other subordinated loans 3 881 3 877 3 890 3 908 3 889
     
Technical provisions 803 329 810 492 805 204 820 081 852 174
Premium reserve 738 402 742 322 749 829 761 746 786 814
Additional provisions 22 992 23 009 22 368 25 619 25 595
Revaluation reserve 15 088 11 389 2 298 6 986 15 337
Net provision for outstanding claims 5 749 5 967 6 030 6 331 6 548
Premium and pension provisions 19 838 25 175 16 620 17 458 14 717
Net other technical provisions 1 259 1 265 1 214 1 080 1 379
Unallocated surplus funds to insurance contracts . 1 364 6 845 863 1 785
     
Provisions for other charges 1 488 1 763 1 524 2 667 2 579
Provisions for pension 1 344 1 354 1 366 1 481 1 487
Deffered tax 74 366 127 1 124 1 045
Other provisions for charges 71 44 31 62 48
     
Other liabilities 23 065 17 299 20 957 14 251 27 251
Expences accrued 838 1 117 2 500 871 1 070
Deffered income 18 13 21 12 16
Payable tax -190 299 767 270 103
Dividend . . . . .
Insurance liabilities 1 461 1 985 1 833 2 001 2 107
Other liabilities 19 414 12 373 9 558 6 352 21 721
Financial derivates 1 524 1 512 6 278 4 745 2 235
     
Total liabilities 894 686 895 933 893 106 907 309 952 963
     
Specifications   
Number of companies 21 21 21 21 21
Loan with mortgage on dwelling 11 096 10 781 10 497 10 236 12 387
Net tehcnical provisions where the risk is borne by the policyholder 83 394 84 141 81 285 87 499 96 845

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

Explanation of symbols

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