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Life and non-life insurance companies, 4th quarter 2011
2 Life insurance companies. Balance sheet by financial instrument1. NOK Million
31.12.2010 31.03.2011* 30.06.2011* 30.09.2011* 31.12.2011*
     
Assets   
     
Intangible assets 1 551 1 565 1 032 1 115 993
     
Tangible fixed assets 2 495 2 477 2 226 2 170 1 442
Land and buildings2 2 298 2 305 2 057 2 010 1 291
Machinery, equipment and vehicles 196 173 169 160 150
     
Capital investments3 772 037 804 617 804 933 799 040 824 156
Shares, participations and primary capital certificates 182 118 184 731 192 110 182 399 173 608
Shares in securities funds 188 897 219 125 218 905 214 129 213 251
Bonds and certificates 393 517 382 738 383 305 396 019 434 698
Financial derivatives 6 683 4 821 4 277 2 145 2 698
Other capital investments 822 13 202 6 336 4 349 -100
     
Loans 52 994 50 493 48 654 47 035 47 815
     
Remaining claims 5 582 8 266 8 116 16 051 7 258
Insurance claims 2 286 3 754 3 603 10 581 2 651
Reinsurance share of technical provisions 577 602 638 648 641
Other claims 2 718 3 909 3 875 4 821 3 965
     
Cash and bank deposits 27 367 27 269 30 972 27 695 25 646
     
Total assets 862 026 894 686 895 933 893 106 907 309
     
Liabilities and equity capital   
     
Equity capital4 49 847 51 452 51 616 50 076 54 875
Deposit capital 26 298 26 218 26 219 27 115 30 259
Company capital 6 971 6 971 6 971 6 971 7 271
Share premium account 12 793 12 793 12 793 12 793 15 518
Other deposit capital 6 534 6 454 6 455 7 352 7 470
Retained earnings 23 549 25 235 25 397 22 961 24 616
Other equity 23 549 23 493 22 186 22 124 24 354
Not allocated profit . 1 742 3 212 837 262
     
Subordinated liabilities 15 421 15 352 14 762 15 345 15 434
Bonds 6 198 6 103 5 779 6 191 6 215
Other subordinated loans 9 223 9 249 8 983 9 154 9 219
     
Technical provisions 785 106 803 329 810 492 805 204 820 081
Premium reserve 721 392 738 402 742 322 749 829 761 746
Additional provisions 22 890 22 992 23 009 22 368 25 619
Revaluation reserve 16 396 15 088 11 389 2 298 6 986
Net provision for outstanding claims 5 570 5 749 5 967 6 030 6 331
Premium and pension provisions 17 975 19 838 25 175 16 620 17 458
Net other technical provisions 882 1 259 1 265 1 214 1 080
Unallocated surplus funds to insurance contracts . . 1 364 6 845 863
     
Provisions for other charges 1 480 1 488 1 763 1 524 2 667
Provisions for pension 1 349 1 344 1 354 1 366 1 481
Deffered tax 72 74 366 127 1 124
Other provisions for charges 58 71 44 31 62
     
Other liabilities 10 173 23 065 17 299 20 957 14 251
Expences accrued 808 838 1 117 2 500 871
Deffered income 24 18 13 21 12
Payable tax 31 -190 299 767 270
Dividend . . . . .
Insurance liabilities 2 357 1 461 1 985 1 833 2 001
Other liabilities 4 434 19 414 12 373 9 558 6 352
Financial derivates 2 519 1 524 1 512 6 278 4 745
     
Total liabilities 862 026 894 686 895 933 893 106 907 309
     
Specifications   
Number of companies 21 21 21 21 21
Loan with mortgage on dwelling 11 265 11 096 10 781 10 497 10 236
Net tehcnical provisions where the risk is borne by the policyholder 78 931 83 394 84 141 81 285 87 499

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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