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Pension funds, 2006
2 Private pension funds. Balance sheet. 31 December. NOK Million
2001 2002 2003 2004 2005 2006*
     
Assets   
     
Intangible assets 148 584 656 307 135 113
     
Tangible fixed assets 3 453 3 534 3 788 4 031 5 232 6 018
Land and buildings 3 446 3 533 3 787 4 021 5 232 5 855
Machinery, equipment and vehicles 7 1 1 10 0 163
     
Capital assets 6 377 7 225 8 768 8 558 7 741 9 262
Shares, participations and primary capital assets 1 213 1 333 1 528 1 217 971 1 810
Bonds 5 164 5 892 7 240 7 341 6 770 7 452
     
Short-term invesments 47 232 42 839 53 110 69 815 80 662 92 444
Shares, participations abd primary capital certificates 18 334 11 776 19 404 30 107 39 148 48 618
Bonds 26 093 25 031 26 642 33 797 38 963 40 291
Certificates 2 806 5 984 7 052 5 864 2 606 3 513
Financial derivatives .. 48 12 46 -54 22
     
Loans utilized 2 102 2 364 2 752 1 686 1 452 1 287
Gross loans 2 102 2 364 2 752 1 686 1 452 1 287
Specified provisions on loans .. .. .. .. .. ..
     
Unspecified provisions on loans .. .. .. .. .. ..
     
Other claims 1 317 1 730 1 881 1 471 3 180 2 072
Matured not yet paid premiums 68 186 429 79 239 219
Matured not yet paid financial income 12 7 121 45 51 63
Earned not yet paid financial income 783 768 723 868 942 990
Other claims 454 768 608 479 1 948 800
     
Cash and bank deposits 2 882 2 817 3 503 3 457 3 200 5 283
     
Total assets 63 510 61 093 74 458 89 323 101 602 116 479
     
Liabilities, provisions and subordinated capital   
     
Subordinated capital 4 396 4 202 4 911 5 426 6 470 8 096
Capital 4 101 3 696 3 836 5 017 6 055 7 676
Deposit capital 1 250 3 065 2 539 2 785 2 896 3 036
Share of profit 2 852 631 1 297 2 232 3 159 4 640
Other capital .. .. .. .. .. ..
Addition capital 294 507 1 076 409 415 420
Subordinated loan capital 203 430 992 338 336 345
Perpetual subordinated loan capital 91 77 84 71 79 75
Other additional capital .. .. .. .. .. ..
     
Revaluation reserve 615 43 3 171 5 409 9 575 12 767
     
Technical provisions 57 208 56 386 65 505 77 900 84 716 94 824
Premium reserve 46 034 48 804 54 859 65 825 72 773 80 937
Additional provisions 2 069 713 2 507 3 092 2 962 3 654
Premium provision 8 531 6 507 7 567 8 358 8 100 9 245
Pension provisions 501 326 99 94 18 ..
Other technical provisions 73 37 473 531 862 988
     
Equalization provision 85 81 84 107 194 196
     
Other liabilities 1 207 381 787 481 646 595
Matured, not paid pensions 0 0 1 0 0 0
Matured other expences 39 87 113 36 68 65
Payable tax 35 24 11 14 10 14
Other liabilities 1 133 271 662 432 568 515
     
Total equity, provisions and subordinated capital 63 510 61 093 74 458 89 323 101 602 116 479

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