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Pension funds, 2006
12 Municipal enterprises pension funds. Balance sheet. 31 December. NOK Million
2001 2002 2003 2004 2005 2006*
     
Assets   
     
Intangible assets 2 5 5 .. .. ..
     
Tangible fixed assets 36 109 189 330 43 46
Land and buildings 34 109 189 330 43 46
Machinery, equipment and vehicles 2 .. .. .. 0 ..
     
Capital assets 623 758 998 1 261 871 861
Shares, participations and primary capital assets .. .. 76 117 .. ..
Bonds 623 758 921 1 144 871 861
     
Short-term invesments 2 605 2 859 4 095 4 830 4 205 4 680
Shares, participations abd primary capital certificates 1 029 1 204 1 587 2 402 2 613 3 086
Bonds 1 461 1 652 2 301 2 420 1 582 1 566
Certificates 115 3 207 4 .. ..
Financial derivatives .. .. 0 4 10 28
     
Loans utilized 234 275 300 330 339 101
Gross loans 234 275 300 330 339 101
Specified provisions on loans .. .. .. .. .. ..
     
Unspecified provisions on loans -1 -1 -1 -1 .. ..
     
Other claims 148 207 151 161 758 159
Matured not yet paid premiums 3 94 41 10 4 40
Matured not yet paid financial income 2 3 1 1 1 0
Earned not yet paid financial income 56 62 79 100 61 56
Other claims 88 48 30 51 693 62
     
Cash and bank deposits 258 359 333 190 1 828 195
     
Total assets 3 905 4 572 6 070 7 101 8 044 6 041
     
Liabilities, provisions and subordinated capital   
     
Subordinated capital 261 242 327 478 563 450
Capital 208 186 290 438 523 410
Deposit capital 306 259 474 547 535 353
Share of profit -98 -73 -184 -109 -12 57
Other capital .. .. .. .. .. ..
Addition capital 53 56 37 40 40 40
Subordinated loan capital 38 -3 12 .. 15 15
Perpetual subordinated loan capital 15 58 25 40 25 25
Other additional capital .. .. .. .. .. ..
     
Revaluation reserve 17 16 231 281 504 617
     
Technical provisions 3 607 4 293 5 485 6 311 6 955 4 958
Premium reserve 3 608 4 285 5 396 6 001 6 261 4 491
Additional provisions .. .. 20 59 99 124
Premium provision 0 7 69 251 595 343
Pension provisions .. .. .. .. .. ..
Other technical provisions .. .. .. .. .. ..
     
Equalization provision 4 4 5 6 6 5
     
Other liabilities 16 17 22 26 16 11
Matured, not paid pensions .. 0 .. 1 .. ..
Matured other expences .. .. .. .. .. ..
Payable tax 1 0 1 1 4 1
Other liabilities 15 17 21 24 13 10
     
Total equity, provisions and subordinated capital 3 905 4 572 6 070 7 101 8 044 6 041

Explanation of symbols

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