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

Life and non-life insurance companies, 2nd quarter 2010

2 Life insurance companies. Balance sheet by financial instrument¹. NOK Million
	30.06.2009	30.09.2009*	31.12.2009*	31.03.2010*	30.06.2010*



Assets

Intangible assets	894	902	942	968	960

Tangible fixed assets	6 203	6 059	5 854	5 733	5 568
Land and buildings²	6 055	5 857	5 593	5 468	5 288
Machinery, equipment and vehicles	148	202	261	265	280

Capital investments³	668 600	667 629	686 197	708 867	720 993
Shares, participations and primary capital certificates	122 989	121 172	138 212	148 306	149 061
Shares in securities funds	125 690	132 061	140 718	148 435	147 433
Bonds and certificates	412 010	404 594	400 986	404 560	403 655
Financial derivatives	6 092	8 073	4 531	3 927	2 387
Other capital investments	1 819	1 730	1 750	3 639	18 458

Loans	49 361	65 650	69 211	69 355	73 945

Remaining claims	6 212	14 786	4 628	8 076	7 031
Insurance claims	2 449	9 946	1 729	4 852	4 276
Reinsurance share of technical provisions	474	507	512	543	591
Other claims	3 289	4 333	2 388	2 682	2 164

Cash and bank deposits	21 019	21 392	26 196	26 045	25 322

Total assets	752 291	776 418	793 028	819 043	833 819

Liabilities and equity capital

Equity capital⁴	41 717	43 383	44 720	45 590	45 606
Deposit capital	6 909	6 909	6 910	6 910	6 910
Company capital	6 909	6 909	6 910	6 910	6 910
Share premium account	12 632	12 632	12 681	12 681	12 681
Other deposit capital	5 030	5 084	5 552	5 531	5 894
Retained earnings	17 145	18 757	19 576	20 468	20 120
Other equity	15 910	15 825	19 471	19 343	19 211
Not allocated profit	1 235	2 932	104	1 125	909

Subordinated liabilities	15 865	15 508	15 543	15 601	15 578
Bonds	6 421	6 209	6 092	6 078	6 295
Other subordinated loans	9 444	9 299	9 451	9 523	9 283

Technical provisions	676 467	699 510	714 528	739 735	739 117
Premium reserve	639 626	659 424	667 904	686 486	690 127
Additional provisions	13 266	13 273	19 568	19 417	19 217
Revaluation reserve	475	3 016	5 714	10 209	3 866
Net provision for outstanding claims	4 499	4 715	5 108	5 273	5 485
Premium and pension provisions	16 760	18 064	15 423	17 245	19 299
Net other technical provisions	1 839	1 018	811	1 105	1 122

Provisions for other charges	2 096	1 931	1 380	1 376	1 400
Provisions for pension	1 256	1 261	1 219	1 211	1 229
Deffered tax	801	643	101	101	135
Other provisions for charges	39	26	60	64	36

Other liabilities	16 147	16 086	16 857	16 741	32 119
Expences accrued	1 007	815	796	1 404	1 368
Deffered income	10	9	45	85	16
Payable tax	437	792	770	772	196
Dividend	.	181	.	.	.
Insurance liabilities	2 897	2 150	2 713	4 855	3 108
Other liabilities	4 998	8 008	8 536	5 882	21 734
Financial derivates	6 798	4 131	3 997	3 743	5 698

Total liabilities	752 291	776 418	793 028	819 043	833 819

Specifications
Number of companies	21	21	21	21	21
Loan with mortgage on dwelling	12 009	12 231	12 246	12 247	11 951
Net tehcnical provisions where the risk is borne by the policyholder	51 520	57 023	62 520	67 539	67 683

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