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

Life and non-life insurance companies, 4th quarter 2006
2	Life insurance companies. Balance sheet by financial instrument. NOK Million

	31.12.2005	31.03.2006*	30.06.2006*	30.09.2006*	31.12.2006*



Assets

Intangible assets	783	771	781	827	973
Goodwill	1	.	.	.	.
Deferred tax asset	276	290	244	242	329
Other intangible assets	505	481	537	585	645

Tangible fixed assets	46 350	48 882	49 992	51 855	55 042
Land and buildings	46 200	48 678	49 775	51 642	54 787
Machinery, equipment and vehicles	150	204	217	213	255

Capital assets	177 523	183 434	199 640	201 253	201 318
Investments in subsiduaries	13 376	13 426	13 539	14 026	14 368
Shares in ltd. and gen. partnerships	.	.	.	.	.
Shares	1 800	1 931	2 437	2 568	3 135
Primary capital certificates	.	.	.	.	.
Shares in securities funds	13	13	13	13	11
Bonds	162 332	168 062	183 649	184 833	184 130
Other capital assets	1	1	1	-187	-326

Short-term investments	327 613	346 746	329 825	339 186	358 796
Shares	81 795	90 365	86 910	93 062	97 859
Primary capital certificates	60	54	50	52	.
Shares in securities funds	81 109	87 544	89 855	96 668	115 372
Bonds	124 953	130 899	127 558	130 638	127 240
Certificates	38 325	35 237	24 225	18 073	16 695
Financial derivatives	-121	1 645	21	-926	635
Other short-term investments	1 493	1 003	1 207	1 619	995

Loans utilizied	18 767	19 787	20 069	19 796	20 174
Gross loans	18 770	19 787	20 069	19 796	20 174
Specified provisions on loans	-2	.	.	.	.

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

Other claims	12 801	17 118	17 672	14 048	16 419
Earned not yet paid revenues	7 602	8 047	6 692	7 163	7 742
Prepaid expenses	228	292	358	424	434
Insurance claims	2 035	4 244	2 101	3 432	3 256
Deposits with ceding undertakings	.	.	.	.	.
Other claims	2 937	4 535	8 522	3 029	4 987

Cash and bank deposits	25 311	17 960	20 691	18 729	24 779
The Central Bank of Norway	0	0	0	0	0
Banks	20 223	12 756	14 859	13 163	18 444
Foreign banks	5 089	5 204	5 832	5 566	6 335

Total assets	609 145	634 693	638 667	645 691	677 500

Liabilities and equity capital

Equity capital	22 579	24 184	27 597	29 051	30 393
Deposit capital	11 136	11 121	11 785	11 858	12 224
Share capital	5 059	4 806	4 842	4 782	4 686
Primary capital	.	.	.	.	.
Share premiumreserve	2 823	2 951	3 115	3 232	3 433
Other deposit capital	3 254	3 364	3 828	3 845	4 105
Retained earnings	11 443	13 062	15 813	17 192	18 169
Other equity	11 443	11 487	11 473	11 646	12 627
Not allocated profit	.	1 575	4 340	5 546	5 542

Subordinated liabilities	8 297	8 181	10 685	11 010	10 905
Bonds	5 363	5 120	7 828	8 135	8 059
Other subordinated loans	2 934	3 061	2 857	2 875	2 846

Revaluation reserve	18 702	23 966	13 488	19 341	25 346

Technical provisions	548 798	566 025	570 696	576 462	600 030
Life assurance provision	515 356	529 268	535 106	538 629	557 317
Premium reserve	480 522	494 654	499 786	504 073	515 207
Additional provisions	15 330	15 264	15 179	15 188	19 785
Premium provision	16 286	15 154	14 424	13 087	17 545
Pension provisions	20	69	752	127	49
Fund for deposits	.	33	194	187	239
Net provision for outstanding claims	2 824	2 564	2 648	2 745	3 175
Not allocated technical provision	.	1 234	1 829	2 930	986
Net other technical provisions	374	295	293	292	331
Equalization provision	641	655	663	675	728
Net tehcnical provisions where the risk is borne by the policyholder	32 801	36 101	34 927	37 158	41 984

Provisions for other charges	783	1 340	1 197	1 203	524
Provisions for pensions	449	.	.	.	.
Deffered tax	181	748	748	748	116
Other provisions for charges	153	591	448	455	407

Other liabilities	9 987	10 998	15 005	8 625	10 304
Loans	.	.	.	.	.
Expences accrued	441	619	565	598	970
Deffered income	200	378	377	-87	82
Payable tax	29	27	52	28	32
Dividend	1 622	50	50	.	.
Insurance liabilities	1 261	1 473	984	1 424	860
Deposits from reassurance companies	7	7	7	7	7
Other liabilities	6 425	8 444	12 970	6 655	8 353

Total liabilities	609 145	634 693	638 667	645 692	677 500

Specifications
Number of companies	20	22	22	21	20
Loan with mortgage on dwelling	8 354	8 574	8 709	8 728	8 741