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

Life and non-life insurance companies, 3nd. quarter 2008
2	Life insurance companies. Balance sheet by financial instrument. NOK Million

	30.09.2007	31.12.2007*	31.03.2008*	30.06.2008*	30.09.2008*



Assets ¹

Intangible assets	1 175	1 204	1 396	1 354	1 615
Goodwill	.	.	.	.	.
Deferred tax asset	380	488	503	426	523
Other intangible assets	795	716	893	928	1 092

Tangible fixed assets	21 254	22 545	21 721	19 799	16 923
Land and buildings	20 998	22 297	21 558	19 601	16 795
Machinery, equipment and vehicles	257	248	163	198	127

Capital investments	611 437	637 887	633 991	645 890	632 726
Investments in subsiduaries	61 615	75 435	80 831	78 685	80 209
Shares in ltd. and gen. partnerships	0	0	1 225	.	65
Shares	100 061	87 937	76 590	79 724	54 009
Primary capital certificates	.	.	.	.	1
Shares in securities funds	129 482	161 321	126 808	140 096	130 309
Bonds	298 787	292 727	301 795	306 350	322 374
Certificates	16 146	17 999	27 348	23 249	24 621
Financial derivatives	4 232	1 693	7 464	5 509	7 981
Other capital investments	1 114	776	11 930	12 277	13 157

Loans utilizied	19 844	28 068	31 169	33 123	37 370
Gross loans	19 844	28 068	31 169	33 123	37 370
Specified provisions on loans	.	.	.	.	.

Unspecified provisions on loans	.	.	.	.	.

Other claims	29 105	19 159	12 934	16 578	23 382
Earned not yet paid revenues	8 091	7 351	135	111	93
Prepaid expenses	512	386	115	42	96
Insurance claims	12 080	3 534	3 550	10 078	16 203
Deposits with ceding undertakings	.	.	241	350	383
Other claims	8 423	7 888	8 893	5 996	6 606

Cash and bank deposits	39 877	35 588	39 182	29 451	22 275
The Central Bank of Norway	0	0	.	.	.
Banks	29 298	29 531	28 807	23 920	15 886
Foreign banks	10 578	6 056	10 375	5 531	6 389

Total assets	722 692	744 451	740 393	746 196	734 290

Liabilities and equity capital ¹

Equity capital	35 367	39 020	39 338	38 537	26 428
Deposit capital	13 139	22 039	22 193	22 737	23 072
Share capital	4 559	5 200	5 350	5 800	5 800
Primary capital	.	.	.	.	.
Share premiumreserve	3 961	12 221	12 226	12 226	12 226
Other deposit capital	4 618	4 618	4 617	4 711	5 045
Retained earnings	22 228	16 981	15 770	14 964	2 585
Other equity	13 151	16 778	17 881	17 866	17 919
Not allocated profit	9 077	203	-2 111	-2 903	-15 333

Subordinated liabilities	9 547	14 305	14 647	17 597	14 904
Bonds	6 766	4 053	4 150	5 460	5 912
Other subordinated loans	2 781	10 252	10 497	12 137	8 992

Revaluation reserve	22 826	18 300	2 392	1 801	59

Technical provisions	639 366	653 156	660 788	662 362	664 136
Life assurance provision	639 366	653 156	660 788	662 362	664 136
Premium reserve	591 976	596 201	610 243	610 376	617 051
Additional provisions	20 250	23 513	24 541	24 291	24 270
Premium provision	14 872	15 798	18 368	19 761	16 902
Pension provisions	76	100	483	1 833	952
Fund for deposits	117	134	..	..	..
Net provision for outstanding claims	2 823	2 996	3 203	3 312	3 391
Not allocated technical provision	7 187	6 541	..	..	..
Net other technical provisions	9 369	14 547	3 949	2 788	1 570
Equalization provision	751	6 499	..	..	..
Net tehcnical provisions where the risk is borne by the policyholder	45 930	46 635	46 813	58 648	..

Provisions for other charges	738	2 347	1 702	1 712	1 686
Provisions for pensions	.	.	1 010	1 036	1 037
Deffered tax	315	1 381	644	644	649
Other provisions for charges	422	966	48	32	.

Other liabilities	14 849	17 324	21 525	24 187	27 076
Loans	.	.	.	.	.
Expences accrued	1 067	1 052	2 111	2 933	1 180
Deffered income	344	464	873	638	775
Payable tax	30	35	531	593	544
Dividend	-12	2 058	1 152	.	.
Insurance liabilities	807	3 132	3 360	6 933	2 415
Deposits from reassurance companies	.	.	.	.	.
Other liabilities	12 614	10 584	13 498	13 090	22 162

Total liabilities	722 692	744 451	740 393	746 196	734 290

Specifications
Number of companies	19	19	20	20	20
Loan with mortgage on dwelling	9 142	9 390	9 954	10 579	11 044

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