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

Life and non-life insurance companies, 4th quarter 2010

2 Life insurance companies. Balance sheet by financial instrument¹. NOK Million
	31.12.2009	31.03.2010*	30.06.2010*	30.09.2010*	31.12.2010*



Assets

Intangible assets	922	949	941	975	1 533

Tangible fixed assets	5 815	5 752	5 586	5 952	2 393
Land and buildings²	5 593	5 468	5 288	5 732	2 196
Machinery, equipment and vehicles	223	284	299	220	197

Capital investments³	686 704	708 959	721 169	730 066	773 802
Shares, participations and primary capital certificates	138 212	148 306	149 061	155 505	182 220
Shares in securities funds	141 163	148 435	147 433	158 030	190 470
Bonds and certificates	401 047	404 653	403 831	406 431	393 607
Financial derivatives	4 531	3 927	2 387	5 546	6 683
Other capital investments	1 750	3 639	18 458	4 554	822

Loans	69 212	69 263	73 770	72 655	52 993

Remaining claims	4 713	8 076	7 031	13 233	4 531
Insurance claims	1 741	4 852	4 276	10 239	2 293
Reinsurance share of technical provisions	523	543	591	604	570
Other claims	2 449	2 682	2 164	2 390	1 667

Cash and bank deposits	26 216	26 045	25 322	22 874	27 456

Total assets	793 582	819 043	833 819	845 755	862 708

Liabilities and equity capital

Equity capital⁴	44 549	45 590	45 606	48 754	49 735
Deposit capital	25 171	25 123	25 486	26 221	26 223
Company capital	6 910	6 910	6 910	6 971	6 971
Share premium account	12 681	12 681	12 681	12 793	12 793
Other deposit capital	5 579	5 531	5 894	6 457	6 460
Retained earnings	19 379	20 468	20 120	22 533	23 512
Other equity	19 379	19 343	19 211	19 644	23 496
Not allocated profit	.	1 125	909	2 889	16

Subordinated liabilities	15 543	15 601	15 578	15 479	15 421
Bonds	6 092	6 078	6 295	6 246	6 198
Other subordinated loans	9 451	9 523	9 283	9 233	9 223

Technical provisions	715 682	739 735	739 117	766 783	785 743
Premium reserve	668 861	686 486	690 127	710 335	722 017
Additional provisions	19 588	19 417	19 217	19 160	22 890
Revaluation reserve	5 757	10 209	3 866	11 252	16 462
Net provision for outstanding claims	5 077	5 273	5 485	5 688	5 649
Premium and pension provisions	15 592	17 245	19 299	19 292	17 816
Net other technical provisions	807	1 105	1 122	1 057	909

Provisions for other charges	1 385	1 376	1 400	1 419	1 532
Provisions for pension	1 221	1 211	1 229	1 233	1 382
Deffered tax	101	101	135	160	94
Other provisions for charges	63	64	36	26	57

Other liabilities	16 423	16 741	32 119	13 320	10 276
Expences accrued	782	1 404	1 368	1 495	801
Deffered income	45	85	16	10	24
Payable tax	787	772	196	170	73
Dividend	.	.	.	.	.
Insurance liabilities	2 732	4 855	3 108	2 190	2 381
Other liabilities	8 076	5 882	21 734	6 605	4 479
Financial derivates	4 001	3 743	5 698	2 849	2 519

Total liabilities	793 582	819 043	833 819	845 755	862 708

Specifications
Number of companies	21	21	21	21	21
Loan with mortgage on dwelling	12 246	12 247	11 951	11 769	11 265
Net tehcnical provisions where the risk is borne by the policyholder	63 181	67 539	67 683	72 931	78 578

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