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

Life and non-life insurance companies, 1. quarter 2003
2	Life insurance companies. Balance sheet by financial instrument. NOK Million

	31.03.2002	30.06.2002*	30.09.2002*	31.12.2002*	31.03.2003*



Assets

Intangible assets	982	1 378	1 738	1 133	1 097
Goodwill	.	.	.	.	.
Deferred tax asset	823	1 222	1 586	726	690
Other intangible assets	159	155	152	406	407

Tangible fixed assets	34 996	34 790	35 173	34 948	36 450
Land and buildings	34 471	34 257	34 634	34 613	36 113
Machinery, equipment and vehicles	526	533	539	335	337

Capital assets	83 989	89 242	116 274	133 279	150 890
Investments in subsiduaries	8 045	8 094	8 386	8 327	8 288
Shares in ltd. and gen. partnerships	.	.	.	0	0
Shares	191	191	195	201	215
Primary capital certificates	.	.	.	.	.
Shares in securities funds	14	14	16	16	16
Bonds	75 652	80 874	107 608	124 673	142 301
Other capital assets	87	69	70	62	70

Short-term investments	245 607	228 035	210 706	199 377	193 156
Shares	69 679	44 745	28 551	24 628	23 986
Primary capital certificates	111	39	1	33	22
Shares in securities funds	29 252	30 488	28 335	29 760	31 848
Bonds	110 741	113 987	110 630	92 983	88 211
Certificates	34 836	36 037	40 881	50 421	48 570
Financial derivatives	915	2 687	2 156	1 175	95
Other short-term investments	72	53	151	376	425

Loans utilizied	23 752	24 620	23 881	23 779	24 507
Gross loans	23 761	24 632	23 887	23 785	24 517
Specified provisions on loans	-8	-12	-6	-6	-9

Unspecified provisions on loans	-15	-15	-15	-14	-12

Other claims	17 045	14 282	17 698	16 635	17 992
Earned not yet paid revenues	5 646	5 372	6 290	6 366	7 589
Prepaid expenses	467	576	539	1 303	528
Insurance claims	6 535	5 212	5 275	5 275	7 221
Deposits with ceding undertakings	.	.	.	.	.
Other claims	4 396	3 121	5 593	3 690	2 653

Cash and bank deposits	16 315	26 875	14 956	21 163	16 066
The Central Bank of Norway	0	0	0	0	0
Commercial banks	13 366	21 894	13 379	18 188	13 679
Saving banks	333	3 845	451	1 060	2 360
Foreign banks	2 615	1 137	1 126	1 915	27

Total assets	422 671	419 206	420 411	430 300	440 146

Liabilities and equity capital

Equity capital	16 286	9 275	6 357	15 931	16 659
Deposit capital	8 591	8 611	8 788	9 010	8 794
Share capital	4 116	4 120	5 733	5 733	5 783
Primary capital	1 500	1 500	.	.	.
Share premiumreserve	712	728	775	497	786
Other deposit capital	2 263	2 263	2 280	2 780	2 225
Retained earnings	7 695	664	-2 432	6 921	7 865
Other equity	7 500	7 498	7 469	7 335	7 134
Not allocated profit	195	-6 834	-9 901	-415	731

Subordinated liabilities	8 627	8 938	8 948	8 489	8 589
Bonds	5 205	5 513	5 465	5 134	5 247
Other subordinated loans	3 422	3 425	3 483	3 355	3 342

Revaluation reserve	1 206	.	.	192	258

Technical provisions	380 558	380 679	388 720	388 815	396 787
Life assurance provision	364 497	365 818	374 683	373 226	380 236
Premium reserve	335 672	338 182	348 513	352 810	360 452
Additional provisions	10 882	10 709	10 647	5 418	5 386
Premium provision	15 742	14 998	13 646	12 959	11 791
Pension provisions	232	245	208	193	166
Net provision for outstanding claims	1 330	1 388	1 349	1 510	1 542
Not allocated technical provision	370	.	.	.	401
Net other technical provisions	270	296	319	336	498
Equalization provision	582	586	586	525	534
Net tehcnical provisions where the risk is borne by the policyholder	15 479	14 275	13 451	15 063	16 018

Provisions for other charges	494	475	492	216	215
Provisions for pensions	.	.	.	.	.
Deffered tax	277	251	251	.	.
Other provisions for charges	218	224	241	216	215

Other liabilities	15 499	19 839	15 895	16 657	17 637
Loans	.	.	.	.	.
Expences accrued	321	311	328	303	390
Deffered income	364	362	282	202	231
Payable tax	79	46	-41	232	205
Dividend	.	.	.	.	.
Insurance liabilities	1 206	1 503	1 245	1 243	1 344
Deposits from reassurance companies	9 118	9 244	9 895	9 997	9 800
Other liabilities	4 411	8 372	4 185	4 680	5 667

Total liabilities	422 671	419 206	420 411	430 300	440 146

Specifications
Number of companies	22	22	21	21	20
Loan with mortgage on dwelling	11 555	11 505	11 475	11 526	11 881