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

Life and non-life insurance companies, 4. quarter 2005
2	Life insurance companies. Balance sheet by financial instrument. NOK Million

	31.12.2004	31.03.2005*	30.06.2005*	30.09.2005*	31.12.2005*



Assets

Intangible assets	530	503	503	469	722
Goodwill	3	.	.	.	.
Deferred tax asset	174	162	152	136	289
Other intangible assets	353	340	351	333	432

Tangible fixed assets	42 443	42 665	42 780	44 539	46 392
Land and buildings	42 303	42 499	42 584	44 304	46 200
Machinery, equipment and vehicles	140	166	195	235	192

Capital assets	176 911	177 199	174 464	172 807	177 519
Investments in subsiduaries	9 573	9 619	10 182	9 708	13 371
Shares in ltd. and gen. partnerships	0	0	.	.	.
Shares	1 917	1 945	1 941	1 762	1 801
Primary capital certificates	.	.	.	.	.
Shares in securities funds	15	15	13	13	13
Bonds	165 405	165 618	162 326	161 322	162 332
Other capital assets	0	1	1	1	1

Short-term investments	262 924	276 262	291 225	312 320	327 478
Shares	61 388	62 775	69 087	73 167	81 527
Primary capital certificates	23	41	47	48	59
Shares in securities funds	61 630	64 037	64 973	74 630	80 084
Bonds	104 356	110 313	115 857	120 927	125 368
Certificates	33 927	37 054	39 281	41 435	38 325
Financial derivatives	1 481	818	892	1 006	554
Other short-term investments	120	1 224	1 089	1 107	1 560

Loans utilizied	18 957	18 511	18 645	18 491	18 301
Gross loans	18 964	18 518	18 647	18 493	18 303
Specified provisions on loans	-7	-7	-2	-2	-2

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

Other claims	15 256	13 781	12 464	16 800	12 566
Earned not yet paid revenues	7 464	7 793	6 457	6 910	7 598
Prepaid expenses	681	940	950	963	222
Insurance claims	5 392	3 779	3 531	7 003	2 127
Deposits with ceding undertakings	.	.	.	.	.
Other claims	1 718	1 268	1 526	1 925	2 619

Cash and bank deposits	19 958	24 511	27 518	23 171	25 299
The Central Bank of Norway	0	0	0	0	0
Banks	16 950	21 380	23 112	16 480	19 551
Foreign banks	3 008	3 132	4 406	6 691	5 749

Total assets	536 972	553 428	567 595	588 594	608 274

Liabilities and equity capital

Equity capital	20 519	21 313	22 749	26 212	22 235
Deposit capital	10 375	10 298	10 655	10 938	10 937
Share capital	4 740	4 740	4 745	4 745	4 749
Primary capital	.	.	.	.	.
Share premiumreserve	2 814	2 814	2 834	2 834	2 850
Other deposit capital	2 821	2 744	3 076	3 359	3 338
Retained earnings	10 144	11 015	12 094	15 274	11 298
Other equity	10 144	10 109	10 109	10 144	11 284
Not allocated profit	.	906	1 986	5 130	13

Subordinated liabilities	8 335	8 408	8 396	8 240	8 297
Bonds	5 366	5 340	5 289	5 132	5 223
Other subordinated loans	2 969	3 068	3 107	3 108	3 074

Revaluation reserve	10 498	9 677	12 854	17 416	18 702

Technical provisions	490 797	506 028	517 195	530 409	547 652
Life assurance provision	465 254	479 339	488 957	499 631	514 437
Premium reserve	435 898	448 608	457 145	469 750	479 696
Additional provisions	11 000	10 936	10 851	10 857	15 315
Premium provision	15 625	13 931	13 837	11 995	16 091
Pension provisions	129	115	91	219	87
Net provision for outstanding claims	2 422	2 416	2 447	2 523	2 550
Not allocated technical provision	.	3 142	4 388	4 086	492
Net other technical provisions	180	192	197	199	205
Equalization provision	607	611	618	632	641
Net tehcnical provisions where the risk is borne by the policyholder	24 937	26 079	27 620	30 146	32 574

Provisions for other charges	1 013	984	912	921	784
Provisions for pensions	336	.	.	.	.
Deffered tax	605	600	594	600	181
Other provisions for charges	72	384	318	322	603

Other liabilities	5 808	7 017	5 490	5 396	10 605
Loans	.	.	.	.	.
Expences accrued	375	378	387	378	442
Deffered income	363	836	297	11	200
Payable tax	34	22	47	29	29
Dividend	539	.	.	.	1 572
Insurance liabilities	1 072	956	839	856	1 160
Deposits from reassurance companies	426	422	419	416	7
Other liabilities	3 001	4 403	3 502	3 706	7 193

Total liabilities	536 972	553 428	567 595	588 594	608 274

Specifications
Number of companies	18	19	19	19	20
Loan with mortgage on dwelling	8 637	8 367	8 428	8 419	8 379