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Life and non-life insurance companies, 1st quarter 2011
2 Life insurance companies. Balance sheet by financial instrument1. NOK Million
31.03.2010 30.06.2010* 30.09.2010* 31.12.2010* 31.03.2011*
     
Assets   
     
Intangible assets 949 941 975 1 533 1 565
     
Tangible fixed assets 5 752 5 586 5 952 2 393 2 375
Land and buildings2 5 468 5 288 5 732 2 196 2 202
Machinery, equipment and vehicles 284 299 220 197 173
     
Capital investments3 708 959 721 169 730 066 773 802 805 553
Shares, participations and primary capital certificates 148 306 149 061 155 505 182 220 184 833
Shares in securities funds 148 435 147 433 158 030 190 470 219 958
Bonds and certificates 404 653 403 831 406 431 393 607 382 738
Financial derivatives 3 927 2 387 5 546 6 683 4 821
Other capital investments 3 639 18 458 4 554 822 13 202
     
Loans 69 263 73 770 72 655 52 993 50 490
     
Remaining claims 8 076 7 031 13 233 4 531 7 436
Insurance claims 4 852 4 276 10 239 2 294 3 754
Reinsurance share of technical provisions 543 591 604 570 602
Other claims 2 682 2 164 2 390 1 667 3 079
     
Cash and bank deposits 26 045 25 322 22 874 27 456 27 269
     
Total assets 819 043 833 819 845 755 862 708 894 686
     
Liabilities and equity capital   
     
Equity capital4 45 590 45 606 48 754 49 735 51 452
Deposit capital 25 123 25 486 26 221 26 223 26 218
Company capital 6 910 6 910 6 971 6 971 6 971
Share premium account 12 681 12 681 12 793 12 793 12 793
Other deposit capital 5 531 5 894 6 457 6 460 6 454
Retained earnings 20 468 20 120 22 533 23 512 25 235
Other equity 19 343 19 211 19 644 23 482 23 493
Not allocated profit 1 125 909 2 889 30 1 742
     
Subordinated liabilities 15 601 15 578 15 479 15 421 15 352
Bonds 6 078 6 295 6 246 6 198 6 103
Other subordinated loans 9 523 9 283 9 233 9 223 9 249
     
Technical provisions 739 735 739 117 766 783 785 743 803 217
Premium reserve 686 486 690 127 710 335 722 017 738 291
Additional provisions 19 417 19 217 19 160 22 890 22 992
Revaluation reserve 10 209 3 866 11 252 16 462 15 088
Net provision for outstanding claims 5 273 5 485 5 688 5 649 5 749
Premium and pension provisions 17 245 19 299 19 292 17 816 19 838
Net other technical provisions 1 105 1 122 1 057 909 1 259
     
Provisions for other charges 1 376 1 400 1 419 1 532 1 488
Provisions for pension 1 211 1 229 1 233 1 382 1 344
Deffered tax 101 135 160 94 74
Other provisions for charges 64 36 26 57 71
     
Other liabilities 16 741 32 119 13 320 10 276 23 176
Expences accrued 1 404 1 368 1 495 801 838
Deffered income 85 16 10 24 18
Payable tax 772 196 170 73 -190
Dividend . . . . .
Insurance liabilities 4 855 3 108 2 190 2 381 1 461
Other liabilities 5 882 21 734 6 605 4 479 19 525
Financial derivates 3 743 5 698 2 849 2 519 1 524
     
Total liabilities 819 043 833 819 845 755 862 708 894 686
     
Specifications   
Number of companies 21 21 21 21 21
Loan with mortgage on dwelling 12 247 11 951 11 769 11 265 11 096
Net tehcnical provisions where the risk is borne by the policyholder 67 539 67 683 72 931 78 578 83 282

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

Explanation of symbols

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