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

Life and non-life insurance companies, 1th. quarter 2008
2	Life insurance companies. Balance sheet by financial instrument. NOK Million

	31.03.2007	30.06.2007*	30.09.2007*	31.12.2007*	31.03.2008*



Assets ¹

Intangible assets	979	1 119	1 175	1 204	1 396
Goodwill	.	.	.	.	.
Deferred tax asset	299	378	380	488	503
Other intangible assets	680	741	795	716	893

Tangible fixed assets	55 466	57 962	64 251	70 568	72 073
Land and buildings	55 211	57 702	63 994	70 320	71 910
Machinery, equipment and vehicles	255	260	257	248	163

Capital investments	569 558	584 076	568 441	589 864	585 896
Investments in subsiduaries	16 142	17 722	18 620	27 411	32 993
Shares in ltd. and gen. partnerships	0	0	0	0	1 225
Shares	109 242	112 727	100 060	87 937	76 331
Primary capital certificates	.	.	.	.	2
Shares in securities funds	127 247	134 284	129 482	161 321	126 808
Bonds	299 204	300 188	298 787	292 727	301 612
Certificates	15 945	16 065	16 146	17 999	27 531
Financial derivatives	592	1 833	4 232	1 693	7 464
Other capital investments	1 185	1 256	1 114	776	11 930

Loans utilizied	20 499	20 017	19 844	28 068	28 914
Gross loans	20 499	20 017	19 844	28 068	28 914
Specified provisions on loans	.	.	.	.	.

Unspecified provisions on loans	.	.	.	.	.

Other claims	17 368	16 199	29 105	19 159	12 932
Earned not yet paid revenues	8 332	6 792	8 091	7 351	135
Prepaid expenses	469	461	512	386	115
Insurance claims	4 603	4 499	12 080	3 534	3 550
Deposits with ceding undertakings	.	.	.	.	241
Other claims	3 965	4 447	8 423	7 888	8 891

Cash and bank deposits	27 907	26 044	39 877	35 588	39 182
The Central Bank of Norway	0	.	0	0	.
Banks	23 404	19 841	29 298	29 531	28 807
Foreign banks	4 503	6 203	10 578	6 056	10 375

Total assets	691 777	705 417	722 692	744 451	740 393

Liabilities and equity capital ¹

Equity capital	27 130	32 703	35 367	39 020	39 338
Deposit capital	12 230	12 704	13 139	22 039	23 567
Share capital	4 535	4 535	4 559	5 200	5 350
Primary capital	.	.	.	.	.
Share premiumreserve	3 595	3 595	3 961	12 221	12 226
Other deposit capital	4 099	4 574	4 618	4 618	5 991
Retained earnings	14 900	19 999	22 228	16 981	15 770
Other equity	13 144	13 151	13 151	16 778	17 881
Not allocated profit	1 757	6 848	9 077	203	-2 111

Subordinated liabilities	10 809	9 784	9 547	14 305	14 647
Bonds	7 932	6 918	6 766	4 053	4 360
Other subordinated loans	2 877	2 866	2 781	10 252	10 287

Revaluation reserve	25 675	28 631	22 826	18 300	2 392

Technical provisions	613 056	621 332	639 366	653 156	660 788
Life assurance provision	613 056	621 332	639 366	653 156	660 788
Premium reserve	567 796	571 985	591 976	596 201	610 230
Additional provisions	20 673	20 365	20 250	23 513	24 541
Premium provision	19 064	18 635	14 872	15 798	18 368
Pension provisions	74	449	76	100	483
Fund for deposits	87	99	117	134	..
Net provision for outstanding claims	2 595	2 731	2 823	2 996	3 201
Not allocated technical provision	702	5 012	7 187	6 541	..
Net other technical provisions	2 853	7 168	9 369	14 547	3 964
Equalization provision	735	743	751	6 499	..
Net tehcnical provisions where the risk is borne by the policyholder	.	.	.	.	..

Provisions for other charges	1 325	940	738	2 347	1 702
Provisions for pensions	.	.	.	.	1 010
Deffered tax	916	526	315	1 381	644
Other provisions for charges	409	414	422	966	48

Other liabilities	13 783	12 026	14 849	17 324	21 525
Loans	.	.	.	.	.
Expences accrued	993	967	1 067	1 052	2 111
Deffered income	-75	646	344	464	873
Payable tax	28	57	30	35	531
Dividend	74	-12	-12	2 058	1 152
Insurance liabilities	1 112	456	807	3 132	3 360
Deposits from reassurance companies	.	.	.	.	.
Other liabilities	11 651	9 912	12 614	10 584	13 498

Total liabilities	691 777	705 417	722 692	744 451	740 393

Specifications
Number of companies	19	19	19	19	20
Loan with mortgage on dwelling	8 772	8 961	9 142	9 390	9 954

¹Major change in acconting from 2008, all numbers are not comparable