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

Life and non-life insurance companies, 1st quarter 2010

2 Life insurance companies. Balance sheet by financial instrument¹. NOK Million
	31.03.2009	30.06.2009*	30.09.2009*	31.12.2009*	31.03.2010*



Assets

Intangible assets	840	894	902	941	968

Tangible fixed assets	6 215	6 203	6 059	5 854	5 733
Land and buildings²	6 077	6 055	5 857	5 593	5 468
Machinery, equipment and vehicles	138	148	202	261	265

Capital investments³	649 397	668 600	667 629	686 197	708 867
Shares, participations and primary capital certificates	115 542	122 989	121 172	138 212	148 306
Shares in securities funds	110 823	125 690	132 061	140 718	148 435
Bonds and certificates	408 700	412 010	404 594	400 986	404 560
Financial derivatives	10 142	6 092	8 073	4 531	3 927
Other capital investments	4 191	1 819	1 730	1 750	3 639

Loans	44 528	49 361	65 650	69 211	69 355

Remaining claims	8 295	6 212	14 786	4 627	8 076
Insurance claims	3 553	2 449	9 946	1 729	4 852
Reinsurance share of technical provisions	476	474	507	511	543
Other claims	4 266	3 289	4 333	2 388	2 682

Cash and bank deposits	29 074	21 019	21 392	26 196	26 045

Total assets	738 349	752 291	776 418	793 026	819 043

Liabilities and equity capital

Equity capital⁴	38 640	41 717	43 383	44 725	45 590
Deposit capital	24 167	24 571	24 626	25 144	6 910
Company capital	6 909	6 909	6 909	6 910	6 910
Share premium account	12 632	12 632	12 632	12 681	12 681
Other deposit capital	4 626	5 030	5 084	5 552	5 531
Retained earnings	14 473	17 145	18 757	19 581	20 468
Other equity	16 137	15 910	15 825	19 461	19 343
Not allocated profit	-1 664	1 235	2 932	120	1 125

Subordinated liabilities	17 581	15 865	15 508	15 543	15 601
Bonds	6 680	6 421	6 209	6 092	6 078
Other subordinated loans	10 901	9 444	9 299	9 451	9 523

Technical provisions	661 885	676 467	699 510	714 522	739 735
Premium reserve	628 507	639 626	659 424	667 904	686 486
Additional provisions	13 113	13 266	13 273	19 568	19 417
Revaluation reserve	.	475	3 016	5 714	10 209
Net provision for outstanding claims	4 292	4 499	4 715	5 106	5 273
Premium and pension provisions	14 057	16 760	18 064	15 423	17 245
Net other technical provisions	1 916	1 839	1 018	807	1 105

Provisions for other charges	1 928	2 096	1 931	1 380	1 376
Provisions for pension	1 242	1 256	1 261	1 219	1 211
Deffered tax	649	801	643	101	101
Other provisions for charges	37	39	26	60	64

Other liabilities	18 315	16 147	16 086	16 855	16 741
Expences accrued	892	1 007	815	796	1 404
Deffered income	238	10	9	45	85
Payable tax	715	437	792	770	772
Dividend	.	.	181	.	.
Insurance liabilities	2 426	2 897	2 150	2 712	4 855
Other liabilities	5 704	4 998	8 008	8 536	5 882
Financial derivates	8 340	6 798	4 131	3 997	3 743

Total liabilities	738 349	752 291	776 418	793 026	819 043

Specifications
Number of companies	21	21	21	21	21
Loan with mortgage on dwelling	11 946	12 009	12 231	12 246	12 247
Net tehcnical provisions where the risk is borne by the policyholder	45 487	51 520	57 023	62 520	67 539

¹From January 2008, new annual account regulation for insurance companies adapted to the new International FinancialReporting Standards (IFRS) was introduced. New regulation for life insurance was introduced at the same time. Bothchanges have had an impact on the content and presentation of the insurance statistics. The statistics from 2008 cannot be compared with those from previous years.
²From 2008 shares i real estate is classified as shares and not as buildings
³After adjusting to the International Financial Reporting Standards (IFRS) valuation was introduced. Capital assets and shortterm investments are no longer separated. The statistics from 2008 can not be compared with those from previous years.
⁴From 2008 administrative, naturedamage and guarantee provisions are included in the equity capital