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

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

	30.06.2003	30.09.2003*	31.12.2003*	31.03.2004*	30.06.2004*



Assets

Intangible assets	991	914	1 017	704	671
Goodwill	.	.	.	.	.
Deferred tax asset	690	629	518	247	222
Other intangible assets	302	285	499	458	449

Tangible fixed assets	36 384	36 481	36 076	36 621	36 292
Land and buildings	36 026	36 109	35 910	36 434	36 118
Machinery, equipment and vehicles	358	373	166	187	174

Capital assets	166 300	172 629	176 300	184 223	185 966
Investments in subsiduaries	8 433	8 487	8 649	8 668	8 686
Shares in ltd. and gen. partnerships	0	0	0	.	.
Shares	247	948	1 442	1 541	1 933
Primary capital certificates	.	.	.	.	.
Shares in securities funds	16	17	17	15	337
Bonds	157 489	163 177	166 182	173 990	175 002
Other capital assets	116	1	9	9	8

Short-term investments	192 505	196 045	208 932	219 367	227 740
Shares	30 037	35 560	45 375	53 160	54 267
Primary capital certificates	1	1	.	.	.
Shares in securities funds	36 949	36 408	42 422	46 442	46 153
Bonds	86 616	85 533	82 653	95 790	102 580
Certificates	38 670	37 096	36 957	22 615	25 286
Financial derivatives	43	1 383	1 446	1 329	993
Other short-term investments	188	63	79	30	-1 539

Loans utilizied	24 325	24 291	21 304	20 974	20 422
Gross loans	24 331	24 297	21 306	20 979	20 426
Specified provisions on loans	-6	-6	-2	-5	-5

Unspecified provisions on loans	-12	-12	-9	-8	-10

Other claims	17 136	16 966	15 112	16 034	16 543
Earned not yet paid revenues	7 148	7 769	7 242	7 878	7 015
Prepaid expenses	505	518	656	565	600
Insurance claims	7 742	5 948	4 395	5 610	4 979
Deposits with ceding undertakings	.	.	.	.	.
Other claims	1 741	2 730	2 819	1 982	3 949

Cash and bank deposits	15 204	13 998	21 557	21 252	20 000
The Central Bank of Norway	0	0	0	0	0
Commercial banks	14 146	12 994	14 789	17 357	16 494
Saving banks	282	214	3 314	1 317	253
Foreign banks	776	790	3 453	2 577	3 252

Total assets	452 834	461 313	480 289	499 166	507 624

Liabilities and equity capital

Equity capital	19 315	17 508	16 767	18 254	19 922
Deposit capital	8 808	8 909	8 939	8 990	9 926
Share capital	5 786	5 793	5 797	5 802	5 858
Primary capital	.	.	.	.	.
Share premiumreserve	798	820	844	864	1 745
Other deposit capital	2 225	2 295	2 299	2 324	2 324
Retained earnings	10 507	8 600	7 828	9 265	9 996
Other equity	7 134	7 100	7 793	7 912	7 776
Not allocated profit	3 373	1 500	35	1 353	2 220

Subordinated liabilities	8 749	8 718	8 543	8 691	9 906
Bonds	5 216	5 220	5 485	5 615	6 827
Other subordinated loans	3 532	3 498	3 058	3 076	3 079

Revaluation reserve	4 350	5 111	6 937	9 736	7 080

Technical provisions	404 496	412 964	429 708	443 599	451 935
Life assurance provision	385 981	394 111	409 059	420 919	428 897
Premium reserve	364 360	370 035	384 512	395 539	400 394
Additional provisions	5 437	5 374	9 630	8 946	8 841
Premium provision	11 581	10 679	12 137	12 111	12 473
Pension provisions	153	136	168	121	354
Net provision for outstanding claims	1 562	1 748	1 895	1 962	2 023
Not allocated technical provision	2 370	5 520	79	1 447	3 906
Net other technical provisions	520	618	638	793	906
Equalization provision	540	544	571	595	597
Net tehcnical provisions where the risk is borne by the policyholder	17 975	18 309	20 078	22 085	22 440

Provisions for other charges	215	216	722	1 031	1 079
Provisions for pensions	.	.	.	.	.
Deffered tax	.	-0	500	756	859
Other provisions for charges	215	216	222	275	220

Other liabilities	15 709	16 796	17 611	17 855	17 703
Loans	.	.	.	.	.
Expences accrued	380	274	277	400	274
Deffered income	233	301	575	163	170
Payable tax	126	126	29	66	55
Dividend	.	.	334	.	.
Insurance liabilities	1 937	1 502	2 580	1 955	2 824
Deposits from reassurance companies	9 288	9 353	9 986	9 983	9 988
Other liabilities	3 744	5 241	3 829	5 287	4 393

Total liabilities	452 834	461 313	480 289	499 166	507 624

Specifications
Number of companies	20	20	20	20	20
Loan with mortgage on dwelling	11 772	11 739	9 614	9 673	9 622