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

Life and non-life insurance companies, 1st quarter 2009
2	Life insurance companies. Balance sheet by financial instrument. NOK Million

	31.03.2008	30.06.2008*	30.09.2008*	31.12.2008*	31.03.2009*



Assets ¹

Intangible assets	1 396	1 354	1 615	787	840
Goodwill	.	.	.	.	37
Deferred tax asset	503	426	523	12	22
Other intangible assets	893	928	1 092	774	780

Tangible fixed assets	21 721	19 799	16 923	12 256	8 376
Land and buildings	21 558	19 601	16 795	12 115	8 238
Machinery, equipment and vehicles	163	198	127	140	138

Capital investments	623 929	636 123	621 487	636 072	644 051
Investments in subsiduaries	80 831	78 685	80 209	55 962	60 026
Shares in ltd. and gen. partnerships	1 225	.	65	701	822
Shares	76 590	79 724	54 009	55 043	52 537
Primary capital certificates	.	.	1	1	.
Shares in securities funds	126 808	140 096	130 309	120 439	111 273
Bonds	301 795	306 350	322 374	350 991	366 627
Certificates	27 348	23 249	24 621	37 470	42 072
Financial derivatives	7 464	5 509	7 981	14 858	10 142
Other capital investments	1 868	2 509	1 918	606	551

Loans utilizied	31 169	33 123	37 370	46 693	44 188
Gross loans	31 169	33 123	37 370	46 693	44 188
Specified provisions on loans	.	.	.	.	.

Unspecified provisions on loans	.	.	.	.	.

Other claims	12 934	16 578	23 382	6 994	7 668
Earned not yet paid revenues	135	111	93	142	86
Prepaid expenses	115	42	96	68	128
Insurance claims	3 550	10 078	16 203	3 702	3 643
Deposits with ceding undertakings	241	350	383	418	476
Other claims	8 893	5 996	6 606	2 664	3 335

Cash and bank deposits	49 243	39 218	33 514	36 944	32 499
The Central Bank of Norway	.	.	.	.	.
Banks	38 504	29 164	21 172	29 692	29 002
Foreign banks	10 739	10 054	12 342	7 252	3 497

Total assets	740 393	746 196	734 290	739 744	737 622

Liabilities and equity capital ¹

Equity capital	39 338	38 537	26 428	40 506	39 025
Deposit capital	22 197	22 740	23 075	24 994	24 565
Share capital	5 350	5 800	5 800	6 869	6 909
Primary capital	.	.	.	.	.
Share premiumreserve	12 226	12 226	12 226	12 613	12 632
Other deposit capital	4 621	4 714	5 049	5 513	5 023
Retained earnings	15 768	14 962	2 584	14 653	13 600
Other equity	17 879	17 865	17 917	14 318	15 197
Not allocated profit	-2 111	-2 903	-15 333	334	-1 597

Subordinated liabilities	14 647	17 597	14 904	18 420	17 581
Bonds	4 150	5 460	5 912	7 135	6 680
Other subordinated loans	10 497	12 137	8 992	11 285	10 901

Revaluation reserve	2 392	1 801	59	304	.

Technical provisions	660 788	662 362	664 136	651 603	661 908
Life assurance provision	660 788	662 362	664 136	651 603	661 908
Premium reserve	610 243	610 376	617 051	616 452	628 530
Additional provisions	24 541	24 291	24 270	13 312	13 113
Premium provision	18 368	19 761	16 902	15 962	13 842
Pension provisions	483	1 833	952	211	215
Fund for deposits	..	..	..	..	..
Net provision for outstanding claims	3 203	3 312	3 391	4 163	4 292
Not allocated technical provision	..	..	..	..	..
Net other technical provisions	3 949	2 788	1 570	1 502	1 916
Equalization provision	..	..	..	..	..
Net tehcnical provisions where the risk is borne by the policyholder	46 813	58 648	..	..	..

Provisions for other charges	1 702	1 712	1 686	1 975	1 928
Provisions for pensions	1 010	1 036	1 037	1 269	1 242
Deffered tax	644	644	649	647	649
Other provisions for charges	48	32	.	59	37

Other liabilities	21 525	24 187	27 076	26 937	17 180
Loans	.	.	.	.	.
Expences accrued	2 111	2 933	1 180	1 031	892
Deffered income	873	638	775	581	238
Payable tax	531	593	544	610	715
Dividend	1 152	.	.	.	.
Insurance liabilities	3 360	6 933	2 415	2 022	2 429
Deposits from reassurance companies	.	.	.	.	.
Other liabilities	13 498	13 090	22 162	22 693	12 906

Total liabilities	740 393	746 196	734 290	739 744	737 622

Specifications
Number of companies	20	20	20	20	21
Loan with mortgage on dwelling	9 954	10 579	11 044	11 419	11 946

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