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Life and non-life insurance companies, 2nd quarter 2011
2 Life insurance companies. Balance sheet by financial instrument1. NOK Million
30.06.2010 30.09.2010* 31.12.2010* 31.03.2011* 30.06.2011*
     
Assets   
     
Intangible assets 941 975 1 533 1 565 1 032
     
Tangible fixed assets 5 586 5 952 2 393 2 375 2 119
Land and buildings2 5 288 5 732 2 196 2 202 1 950
Machinery, equipment and vehicles 299 220 197 173 169
     
Capital investments3 721 169 730 066 773 802 805 553 805 872
Shares, participations and primary capital certificates 149 061 155 505 182 220 184 833 192 216
Shares in securities funds 147 433 158 030 190 470 219 958 219 737
Bonds and certificates 403 831 406 431 393 607 382 738 383 305
Financial derivatives 2 387 5 546 6 683 4 821 4 277
Other capital investments 18 458 4 554 822 13 202 6 336
     
Loans 73 770 72 655 52 993 50 493 48 654
     
Remaining claims 7 031 13 233 4 531 7 432 7 284
Insurance claims 4 276 10 239 2 294 3 754 3 603
Reinsurance share of technical provisions 591 604 570 602 638
Other claims 2 164 2 390 1 667 3 076 3 043
     
Cash and bank deposits 25 322 22 874 27 456 27 269 30 972
     
Total assets 833 819 845 755 862 708 894 686 895 933
     
Liabilities and equity capital   
     
Equity capital4 45 606 48 754 49 735 51 452 51 616
Deposit capital 25 486 26 221 26 223 26 218 26 219
Company capital 6 910 6 971 6 971 6 971 6 971
Share premium account 12 681 12 793 12 793 12 793 12 793
Other deposit capital 5 894 6 457 6 460 6 454 6 455
Retained earnings 20 120 22 533 23 512 25 235 25 397
Other equity 19 211 19 644 23 482 23 493 22 186
Not allocated profit 909 2 889 30 1 742 3 212
     
Subordinated liabilities 15 578 15 479 15 421 15 352 14 762
Bonds 6 295 6 246 6 198 6 103 5 779
Other subordinated loans 9 283 9 233 9 223 9 249 8 983
     
Technical provisions 739 117 766 783 785 743 803 217 810 386
Premium reserve 690 127 710 335 722 017 738 291 742 217
Additional provisions 19 217 19 160 22 890 22 992 23 009
Revaluation reserve 3 866 11 252 16 462 15 088 11 389
Net provision for outstanding claims 5 485 5 688 5 649 5 749 5 967
Premium and pension provisions 19 299 19 292 17 816 19 838 25 175
Net other technical provisions 1 122 1 057 909 1 259 2 630
     
Provisions for other charges 1 400 1 419 1 532 1 488 1 663
Provisions for pension 1 229 1 233 1 382 1 344 1 354
Deffered tax 135 160 94 74 266
Other provisions for charges 36 26 57 71 44
     
Other liabilities 32 119 13 320 10 276 23 176 17 505
Expences accrued 1 368 1 495 801 838 1 117
Deffered income 16 10 24 18 13
Payable tax 196 170 73 -190 399
Dividend . . . . .
Insurance liabilities 3 108 2 190 2 381 1 461 1 985
Other liabilities 21 734 6 605 4 479 19 525 12 479
Financial derivates 5 698 2 849 2 519 1 524 1 512
     
Total liabilities 833 819 845 755 862 708 894 686 895 933
     
Specifications   
Number of companies 21 21 21 21 21
Loan with mortgage on dwelling 11 951 11 769 11 265 11 096 10 781
Net tehcnical provisions where the risk is borne by the policyholder 67 683 72 931 78 578 83 282 84 035

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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