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

Life and non-life insurance companies, 1. quarter 2006
2	Life insurance companies. Balance sheet by financial instrument. NOK Million

	31.03.2005	30.06.2005*	30.09.2005*	31.12.2005*	31.03.2006*



Assets

Intangible assets	503	503	469	722	771
Goodwill	.	.	.	.	.
Deferred tax asset	162	152	136	289	290
Other intangible assets	340	351	333	432	481

Tangible fixed assets	42 665	42 780	44 539	46 392	48 882
Land and buildings	42 499	42 584	44 304	46 200	48 678
Machinery, equipment and vehicles	166	195	235	192	204

Capital assets	177 199	174 464	172 807	177 519	183 434
Investments in subsiduaries	9 619	10 182	9 708	13 371	13 426
Shares in ltd. and gen. partnerships	0	.	.	.	.
Shares	1 945	1 941	1 762	1 801	1 931
Primary capital certificates	.	.	.	.	.
Shares in securities funds	15	13	13	13	13
Bonds	165 618	162 326	161 322	162 332	168 062
Other capital assets	1	1	1	1	1

Short-term investments	276 262	291 225	312 320	327 478	346 746
Shares	62 775	69 087	73 167	81 527	90 365
Primary capital certificates	41	47	48	59	54
Shares in securities funds	64 037	64 973	74 630	80 084	87 544
Bonds	110 313	115 857	120 927	125 368	130 899
Certificates	37 054	39 281	41 435	38 325	35 237
Financial derivatives	818	892	1 006	554	1 645
Other short-term investments	1 224	1 089	1 107	1 560	1 003

Loans utilizied	18 511	18 645	18 491	18 301	19 787
Gross loans	18 518	18 647	18 493	18 303	19 787
Specified provisions on loans	-7	-2	-2	-2	.

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

Other claims	13 781	12 464	16 800	12 566	17 117
Earned not yet paid revenues	7 793	6 457	6 910	7 598	8 047
Prepaid expenses	940	950	963	222	292
Insurance claims	3 779	3 531	7 003	2 127	4 244
Deposits with ceding undertakings	.	.	.	.	.
Other claims	1 268	1 526	1 925	2 619	4 535

Cash and bank deposits	24 511	27 518	23 171	25 391	17 960
The Central Bank of Norway	0	0	0	0	0
Banks	21 380	23 112	16 480	19 642	12 756
Foreign banks	3 132	4 406	6 691	5 749	5 204

Total assets	553 428	567 595	588 594	608 365	634 693

Liabilities and equity capital

Equity capital	21 313	22 749	26 212	22 235	24 184
Deposit capital	10 298	10 655	10 938	10 937	11 121
Share capital	4 740	4 745	4 745	4 749	4 806
Primary capital	.	.	.	.	.
Share premiumreserve	2 814	2 834	2 834	2 850	2 951
Other deposit capital	2 744	3 076	3 359	3 338	3 364
Retained earnings	11 015	12 094	15 274	11 298	13 062
Other equity	10 109	10 109	10 144	11 284	11 474
Not allocated profit	906	1 986	5 130	13	1 588

Subordinated liabilities	8 408	8 396	8 240	8 297	8 181
Bonds	5 340	5 289	5 132	5 223	5 120
Other subordinated loans	3 068	3 107	3 108	3 074	3 061

Revaluation reserve	9 677	12 854	17 416	18 702	23 966

Technical provisions	506 028	517 195	530 409	547 641	566 025
Life assurance provision	479 339	488 957	499 631	514 437	529 268
Premium reserve	448 608	457 145	469 750	479 696	494 654
Additional provisions	10 936	10 851	10 857	15 315	15 264
Premium provision	13 931	13 837	11 995	16 091	15 187
Pension provisions	115	91	219	87	69
Net provision for outstanding claims	2 416	2 447	2 523	2 550	2 564
Not allocated technical provision	3 142	4 388	4 086	492	1 234
Net other technical provisions	192	197	199	205	295
Equalization provision	611	618	632	641	655
Net tehcnical provisions where the risk is borne by the policyholder	26 079	27 620	30 146	32 563	36 101

Provisions for other charges	984	912	921	784	1 340
Provisions for pensions	.	.	.	.	.
Deffered tax	600	594	600	181	748
Other provisions for charges	384	318	322	603	591

Other liabilities	7 017	5 490	5 396	10 706	10 998
Loans	.	.	.	.	.
Expences accrued	378	387	378	444	619
Deffered income	836	297	11	200	378
Payable tax	22	47	29	29	27
Dividend	.	.	.	1 572	50
Insurance liabilities	956	839	856	1 262	1 473
Deposits from reassurance companies	422	419	416	7	7
Other liabilities	4 403	3 502	3 706	7 192	8 444

Total liabilities	553 428	567 595	588 594	608 365	634 693

Specifications
Number of companies	19	19	19	20	22
Loan with mortgage on dwelling	8 367	8 428	8 419	8 379	8 574