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

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

	30.06.2002	30.09.2002*	31.12.2002*	31.03.2003*	30.06.2003*



Assets

Intangible assets	1 378	1 738	1 133	1 097	991
Goodwill	.	.	.	.	.
Deferred tax asset	1 222	1 586	726	690	619
Other intangible assets	155	152	406	407	372

Tangible fixed assets	34 790	35 173	34 948	36 450	36 384
Land and buildings	34 257	34 634	34 613	36 113	36 026
Machinery, equipment and vehicles	533	539	335	337	358

Capital assets	89 242	116 274	133 279	150 890	166 300
Investments in subsiduaries	8 094	8 386	8 327	8 288	8 433
Shares in ltd. and gen. partnerships	.	.	0	0	0
Shares	191	195	201	215	247
Primary capital certificates	.	.	.	.	.
Shares in securities funds	14	16	16	16	16
Bonds	80 874	107 608	124 673	142 301	157 489
Other capital assets	69	70	62	70	116

Short-term investments	228 035	210 706	199 377	193 156	192 505
Shares	44 745	28 551	24 628	23 986	30 037
Primary capital certificates	39	1	33	22	1
Shares in securities funds	30 488	28 335	29 760	31 848	36 949
Bonds	113 987	110 630	92 983	88 211	86 616
Certificates	36 037	40 881	50 421	48 570	38 670
Financial derivatives	2 687	2 156	1 175	95	43
Other short-term investments	53	151	376	425	188

Loans utilizied	24 620	23 881	23 779	24 507	24 325
Gross loans	24 632	23 887	23 785	24 517	24 331
Specified provisions on loans	-12	-6	-6	-9	-6

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

Other claims	14 282	17 698	16 635	17 992	17 136
Earned not yet paid revenues	5 372	6 290	6 366	7 589	7 148
Prepaid expenses	576	539	1 303	528	505
Insurance claims	5 212	5 275	5 275	7 221	7 742
Deposits with ceding undertakings	.	.	.	.	.
Other claims	3 121	5 593	3 690	2 653	1 741

Cash and bank deposits	26 875	14 956	21 163	16 066	15 204
The Central Bank of Norway	0	0	0	0	0
Commercial banks	21 894	13 379	18 188	13 679	14 146
Saving banks	3 845	451	1 060	2 360	282
Foreign banks	1 137	1 126	1 915	27	776

Total assets	419 206	420 411	430 300	440 146	452 834

Liabilities and equity capital

Equity capital	9 275	6 357	15 931	16 659	19 315
Deposit capital	8 611	8 788	9 010	8 794	8 808
Share capital	4 120	5 733	5 733	5 783	5 786
Primary capital	1 500	.	.	.	.
Share premiumreserve	728	775	497	786	798
Other deposit capital	2 263	2 280	2 780	2 225	2 225
Retained earnings	664	-2 432	6 921	7 865	10 507
Other equity	7 498	7 469	7 335	7 134	7 134
Not allocated profit	-6 834	-9 901	-415	731	3 373

Subordinated liabilities	8 938	8 948	8 489	8 589	8 749
Bonds	5 513	5 465	5 134	5 247	5 441
Other subordinated loans	3 425	3 483	3 355	3 342	3 307

Revaluation reserve	.	.	192	258	4 350

Technical provisions	380 679	388 720	388 815	396 787	404 496
Life assurance provision	365 818	374 683	373 226	380 236	385 981
Premium reserve	338 182	348 513	352 810	360 452	364 360
Additional provisions	10 709	10 647	5 418	5 386	5 437
Premium provision	14 998	13 646	12 959	11 791	11 581
Pension provisions	245	208	193	166	153
Net provision for outstanding claims	1 388	1 349	1 510	1 542	1 562
Not allocated technical provision	.	.	.	401	2 370
Net other technical provisions	296	319	336	498	520
Equalization provision	586	586	525	534	540
Net tehcnical provisions where the risk is borne by the policyholder	14 275	13 451	15 063	16 018	17 975

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

Other liabilities	19 839	15 895	16 657	17 637	15 709
Loans	.	.	.	.	.
Expences accrued	311	328	303	390	380
Deffered income	362	282	202	231	233
Payable tax	46	-41	232	205	126
Dividend	.	.	.	.	.
Insurance liabilities	1 503	1 245	1 243	1 344	1 937
Deposits from reassurance companies	9 244	9 895	9 997	9 800	9 288
Other liabilities	8 372	4 185	4 680	5 667	3 744

Total liabilities	419 206	420 411	430 300	440 146	452 834

Specifications
Number of companies	22	21	21	20	20
Loan with mortgage on dwelling	11 505	11 475	11 526	11 881	11 772