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

Life and non-life insurance companies, 3. quarter 2005
2	Life insurance companies. Balance sheet by financial instrument. NOK Million

	30.09.2004	31.12.2004*	31.03.2005*	30.06.2005*	30.09.2005*



Assets

Intangible assets	619	531	503	503	469
Goodwill	.	.	.	.	.
Deferred tax asset	200	174	162	152	136
Other intangible assets	419	357	340	351	333

Tangible fixed assets	39 251	42 312	42 665	42 780	44 539
Land and buildings	39 097	42 173	42 499	42 584	44 304
Machinery, equipment and vehicles	153	138	166	195	235

Capital assets	185 190	176 846	177 199	174 464	172 807
Investments in subsiduaries	8 730	9 500	9 619	10 182	9 708
Shares in ltd. and gen. partnerships	7	0	0	.	.
Shares	1 983	1 917	1 945	1 941	1 762
Primary capital certificates	.	.	.	.	.
Shares in securities funds	15	15	15	13	13
Bonds	174 454	165 405	165 618	162 326	161 322
Other capital assets	1	8	1	1	1

Short-term investments	237 933	260 422	276 262	291 225	312 320
Shares	57 106	61 118	62 775	69 087	73 167
Primary capital certificates	.	23	41	47	48
Shares in securities funds	54 005	59 635	64 037	64 973	74 630
Bonds	102 706	104 297	110 313	115 857	120 927
Certificates	22 839	33 927	37 054	39 281	41 435
Financial derivatives	1 134	1 278	818	740	843
Other short-term investments	144	144	1 224	1 241	1 270

Loans utilizied	19 030	18 866	18 511	18 645	18 491
Gross loans	19 032	18 873	18 518	18 647	18 493
Specified provisions on loans	-2	-7	-7	-2	-2

Unspecified provisions on loans	-7	-7	-4	-4	-4

Other claims	19 914	15 119	13 781	12 464	16 800
Earned not yet paid revenues	7 670	7 462	7 793	6 457	6 910
Prepaid expenses	597	672	940	950	963
Insurance claims	9 182	5 299	3 779	3 531	7 003
Deposits with ceding undertakings	.	.	.	.	.
Other claims	2 466	1 686	1 268	1 526	1 925

Cash and bank deposits	21 879	21 393	24 511	27 518	23 171
The Central Bank of Norway	0	0	0	0	0
Banks	12 710	18 385	21 380	23 112	16 480
Foreign banks	9 169	3 008	3 132	4 406	6 691

Total assets	523 809	535 482	553 428	567 595	588 594

Liabilities and equity capital

Equity capital	20 934	20 475	21 313	22 749	26 212
Deposit capital	9 924	10 291	10 298	10 655	10 938
Share capital	4 742	4 740	4 740	4 745	4 745
Primary capital	.	.	.	.	.
Share premiumreserve	2 861	2 814	2 814	2 834	2 834
Other deposit capital	2 322	2 737	2 744	3 076	3 359
Retained earnings	11 010	10 184	11 015	12 094	15 274
Other equity	7 628	9 823	10 109	10 109	10 144
Not allocated profit	3 383	361	906	1 986	5 130

Subordinated liabilities	9 709	8 335	8 408	8 396	8 240
Bonds	6 753	5 286	5 340	5 289	5 132
Other subordinated loans	2 956	3 049	3 068	3 107	3 108

Revaluation reserve	7 091	10 498	9 677	12 854	17 416

Technical provisions	464 777	489 686	506 028	517 195	530 409
Life assurance provision	440 616	464 514	479 339	488 957	499 631
Premium reserve	412 342	433 680	448 608	457 145	469 750
Additional provisions	8 810	10 927	10 936	10 851	10 857
Premium provision	11 578	15 472	13 931	13 837	11 995
Pension provisions	293	129	115	91	219
Net provision for outstanding claims	2 313	2 307	2 416	2 447	2 523
Not allocated technical provision	4 324	1 827	3 142	4 388	4 086
Net other technical provisions	956	171	192	197	199
Equalization provision	596	607	611	618	632
Net tehcnical provisions where the risk is borne by the policyholder	23 566	24 566	26 079	27 620	30 146

Provisions for other charges	1 142	925	984	912	921
Provisions for pensions	.	.	.	.	.
Deffered tax	903	605	600	594	600
Other provisions for charges	239	319	384	318	322

Other liabilities	20 156	5 562	7 017	5 490	5 396
Loans	.	.	.	.	.
Expences accrued	284	386	378	387	378
Deffered income	1 945	389	836	297	11
Payable tax	30	34	22	47	29
Dividend	.	.	.	.	.
Insurance liabilities	1 455	1 048	956	839	856
Deposits from reassurance companies	9 974	426	422	419	416
Other liabilities	6 468	3 279	4 403	3 502	3 706

Total liabilities	523 809	535 482	553 428	567 595	588 594

Specifications
Number of companies	19	18	19	19	19
Loan with mortgage on dwelling	8 663	8 633	8 397	8 428	8 419