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

Life and non-life insurance companies, 1. quarter 2004
2	Life insurance companies. Balance sheet by financial instrument. NOK Million

	31.03.2003	30.06.2003*	30.09.2003*	31.12.2003*	31.03.2004*



Assets

Intangible assets	1 097	991	914	1 017	704
Goodwill	.	.	.	.	.
Deferred tax asset	760	690	629	518	247
Other intangible assets	337	302	285	499	458

Tangible fixed assets	36 475	36 384	36 481	36 076	36 621
Land and buildings	36 138	36 026	36 109	35 910	36 434
Machinery, equipment and vehicles	337	358	373	166	187

Capital assets	150 890	166 300	172 629	176 300	184 212
Investments in subsiduaries	8 288	8 433	8 487	8 649	8 658
Shares in ltd. and gen. partnerships	0	0	0	0	.
Shares	215	247	948	1 442	1 541
Primary capital certificates	.	.	.	.	.
Shares in securities funds	16	16	17	17	15
Bonds	142 301	157 489	163 177	166 182	173 990
Other capital assets	70	116	1	9	9

Short-term investments	193 156	192 505	196 045	208 932	219 355
Shares	23 866	30 037	35 560	45 375	53 147
Primary capital certificates	1	1	1	.	.
Shares in securities funds	31 989	36 949	36 408	42 422	46 442
Bonds	88 211	86 616	85 533	82 653	95 790
Certificates	48 570	38 670	37 096	36 957	22 615
Financial derivatives	95	43	1 383	1 446	1 329
Other short-term investments	425	188	63	79	30

Loans utilizied	24 507	24 325	24 291	21 304	20 985
Gross loans	24 517	24 331	24 297	21 306	20 989
Specified provisions on loans	-9	-6	-6	-2	-5

Unspecified provisions on loans	-12	-12	-12	-9	-8

Other claims	17 992	17 136	16 966	15 112	16 047
Earned not yet paid revenues	7 589	7 148	7 769	7 242	7 878
Prepaid expenses	528	505	518	656	565
Insurance claims	7 221	7 742	5 948	4 395	5 610
Deposits with ceding undertakings	.	.	.	.	.
Other claims	2 653	1 741	2 730	2 819	1 994

Cash and bank deposits	16 066	15 204	13 998	21 557	21 252
The Central Bank of Norway	0	0	0	0	0
Commercial banks	13 679	14 146	12 994	14 789	17 357
Saving banks	2 360	282	214	3 314	1 317
Foreign banks	27	776	790	3 453	2 577

Total assets	440 171	452 834	461 313	480 289	499 166

Liabilities and equity capital

Equity capital	16 678	19 315	17 508	16 767	18 254
Deposit capital	8 794	8 808	8 909	8 939	8 990
Share capital	5 783	5 786	5 793	5 797	5 802
Primary capital	.	.	.	.	.
Share premiumreserve	786	798	820	844	864
Other deposit capital	2 225	2 225	2 295	2 299	2 324
Retained earnings	7 885	10 507	8 600	7 828	9 265
Other equity	7 134	7 134	7 100	7 793	7 912
Not allocated profit	750	3 373	1 500	35	1 353

Subordinated liabilities	8 589	8 749	8 718	8 543	8 691
Bonds	5 022	5 216	5 220	5 485	5 615
Other subordinated loans	3 567	3 532	3 498	3 058	3 076

Revaluation reserve	258	4 350	5 111	6 937	9 736

Technical provisions	396 794	404 496	412 964	429 708	443 599
Life assurance provision	380 243	385 981	394 111	409 059	420 919
Premium reserve	360 452	364 360	370 035	384 512	395 539
Additional provisions	5 386	5 437	5 374	9 630	8 946
Premium provision	11 791	11 581	10 679	12 137	12 111
Pension provisions	166	153	136	168	121
Net provision for outstanding claims	1 542	1 562	1 748	1 895	1 962
Not allocated technical provision	417	2 370	5 520	79	1 447
Net other technical provisions	489	520	618	638	793
Equalization provision	534	540	544	571	595
Net tehcnical provisions where the risk is borne by the policyholder	16 018	17 975	18 309	20 078	22 085

Provisions for other charges	215	215	216	722	1 031
Provisions for pensions	.	.	.	.	.
Deffered tax	.	.	-0	500	756
Other provisions for charges	215	215	216	222	275

Other liabilities	17 636	15 709	16 796	17 611	17 855
Loans	.	.	.	.	.
Expences accrued	390	380	274	277	400
Deffered income	231	233	301	575	163
Payable tax	204	126	126	29	66
Dividend	.	.	.	334	.
Insurance liabilities	1 344	1 937	1 502	2 580	1 955
Deposits from reassurance companies	9 800	9 288	9 353	9 986	9 983
Other liabilities	5 667	3 744	5 241	3 829	5 287

Total liabilities	440 171	452 834	461 313	480 289	499 166

Specifications
Number of companies	20	20	20	20	20
Loan with mortgage on dwelling	11 881	11 772	11 739	9 614	9 673