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

Life and non-life insurance companies, 3rd quarter 2006
2	Life insurance companies. Balance sheet by financial instrument. NOK Million

	30.09.2005	31.12.2005*	31.03.2006*	30.06.2006*	30.09.2006*



Assets

Intangible assets	469	722	771	781	942
Goodwill	.	.	.	.	.
Deferred tax asset	136	289	290	244	354
Other intangible assets	333	432	481	537	589

Tangible fixed assets	44 539	46 392	48 882	49 992	51 855
Land and buildings	44 304	46 200	48 678	49 775	51 642
Machinery, equipment and vehicles	235	192	204	217	213

Capital assets	172 807	177 519	183 434	199 640	201 253
Investments in subsiduaries	9 708	13 371	13 426	13 539	14 026
Shares in ltd. and gen. partnerships	.	.	.	.	.
Shares	1 762	1 801	1 931	2 437	2 568
Primary capital certificates	.	.	.	.	.
Shares in securities funds	13	13	13	13	13
Bonds	161 322	162 332	168 062	183 649	184 833
Other capital assets	1	1	1	1	-187

Short-term investments	312 320	327 478	346 746	329 825	339 186
Shares	73 167	81 527	90 365	86 910	93 062
Primary capital certificates	48	59	54	50	52
Shares in securities funds	74 630	80 084	87 544	89 855	96 668
Bonds	120 927	125 368	130 899	127 558	130 638
Certificates	41 435	38 325	35 237	24 225	18 073
Financial derivatives	1 006	554	1 645	21	-926
Other short-term investments	1 107	1 560	1 003	1 207	1 619

Loans utilizied	18 491	18 301	19 787	20 069	19 796
Gross loans	18 493	18 303	19 787	20 069	19 796
Specified provisions on loans	-2	-2	.	.	.

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

Other claims	16 800	12 566	17 118	17 672	13 936
Earned not yet paid revenues	6 910	7 598	8 047	6 692	7 163
Prepaid expenses	963	222	292	358	424
Insurance claims	7 003	2 127	4 244	2 101	3 432
Deposits with ceding undertakings	.	.	.	.	.
Other claims	1 925	2 619	4 535	8 522	2 917

Cash and bank deposits	23 171	25 391	17 960	20 691	18 729
The Central Bank of Norway	0	0	0	0	0
Banks	16 480	19 642	12 756	14 859	13 163
Foreign banks	6 691	5 749	5 204	5 832	5 566

Total assets	588 594	608 365	634 693	638 667	645 695

Liabilities and equity capital

Equity capital	26 212	22 235	24 184	27 597	29 051
Deposit capital	10 938	10 937	11 121	11 785	11 858
Share capital	4 745	4 749	4 806	4 842	4 782
Primary capital	.	.	.	.	.
Share premiumreserve	2 834	2 850	2 951	3 115	3 232
Other deposit capital	3 359	3 338	3 364	3 828	3 845
Retained earnings	15 274	11 298	13 062	15 813	17 192
Other equity	10 144	11 284	11 487	11 473	11 646
Not allocated profit	5 130	13	1 575	4 340	5 546

Subordinated liabilities	8 240	8 297	8 181	10 685	11 010
Bonds	5 132	5 223	5 120	7 828	8 135
Other subordinated loans	3 108	3 074	3 061	2 857	2 875

Revaluation reserve	17 416	18 702	23 966	13 488	19 341

Technical provisions	530 409	547 641	566 025	570 696	576 462
Life assurance provision	499 631	514 437	529 268	535 106	538 629
Premium reserve	469 750	479 696	494 654	499 786	504 073
Additional provisions	10 857	15 315	15 264	15 179	15 188
Premium provision	11 995	16 091	15 187	14 619	13 273
Pension provisions	219	87	69	752	127
Net provision for outstanding claims	2 523	2 550	2 564	2 648	2 745
Not allocated technical provision	4 086	492	1 234	1 829	2 930
Net other technical provisions	199	205	295	293	292
Equalization provision	632	641	655	663	675
Net tehcnical provisions where the risk is borne by the policyholder	30 146	32 563	36 101	34 927	37 158

Provisions for other charges	921	784	1 340	1 197	1 203
Provisions for pensions	.	.	.	.	.
Deffered tax	600	181	748	748	748
Other provisions for charges	322	603	591	448	455

Other liabilities	5 396	10 706	10 998	15 005	8 629
Loans	.	.	.	.	.
Expences accrued	378	444	619	565	598
Deffered income	11	200	378	377	-87
Payable tax	29	29	27	52	28
Dividend	.	1 572	50	50	.
Insurance liabilities	856	1 262	1 473	984	1 424
Deposits from reassurance companies	416	7	7	7	7
Other liabilities	3 706	7 192	8 444	12 970	6 658

Total liabilities	588 594	608 365	634 693	638 667	645 695

Specifications
Number of companies	19	20	22	22	21
Loan with mortgage on dwelling	8 419	8 354	8 574	8 709	8 728