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Pension funds, 2007
2 Private pension funds. Balance sheet. 31 December. NOK Million
2002 2003 2004 2005 2006 2007*
     
Assets   
     
Intangible assets 584 656 307 135 113 103
     
Tangible fixed assets 3 534 3 788 4 031 5 232 6 018 5 979
Land and buildings 3 533 3 787 4 021 5 232 5 855 5 810
Machinery, equipment and vehicles 1 1 10 0 163 169
     
Capital assets 7 225 8 768 8 558 7 741 9 262 10 694
Shares, participations and primary capital assets 1 333 1 528 1 217 971 1 810 2 832
Bonds 5 892 7 240 7 341 6 770 7 452 7 862
     
Short-term invesments 42 839 53 110 69 815 80 662 92 444 103 182
Shares, participations abd primary capital certificates 11 776 19 404 30 107 39 148 48 618 53 813
Bonds 25 031 26 642 33 797 38 963 40 291 45 367
Certificates 5 984 7 052 5 864 2 606 3 513 3 836
Financial derivatives 48 12 46 -54 22 167
     
Loans utilized 2 364 2 752 1 686 1 452 1 287 849
Gross loans 2 364 2 752 1 686 1 452 1 287 849
Specified provisions on loans .. .. .. .. .. ..
     
Unspecified provisions on loans .. .. .. .. .. ..
     
Other claims 1 730 1 881 1 471 3 180 2 072 1 923
Matured not yet paid premiums 186 429 79 239 219 234
Matured not yet paid financial income 7 121 45 51 63 19
Earned not yet paid financial income 768 723 868 942 990 1 098
Other claims 768 608 479 1 948 800 572
     
Cash and bank deposits 2 817 3 503 3 457 3 200 5 283 3 419
     
Total assets 61 093 74 458 89 323 101 602 116 479 126 149
     
Liabilities, provisions and subordinated capital   
     
Subordinated capital 4 202 4 911 5 426 6 470 8 096 9 376
Capital 3 696 3 836 5 017 6 055 7 676 9 016
Deposit capital 3 065 2 539 2 785 2 896 3 036 2 790
Share of profit 631 1 297 2 232 3 159 4 640 6 225
Other capital .. .. .. .. .. ..
Addition capital 507 1 076 409 415 420 360
Subordinated loan capital 430 992 338 336 345 258
Perpetual subordinated loan capital 77 84 71 79 75 102
Other additional capital .. .. .. .. .. ..
     
Revaluation reserve 43 3 171 5 409 9 575 12 767 11 110
     
Technical provisions 56 386 65 505 77 900 84 716 94 824 103 802
Premium reserve 48 804 54 859 65 825 72 773 80 937 87 557
Additional provisions 713 2 507 3 092 2 962 3 654 4 255
Premium provision 6 507 7 567 8 358 8 100 9 245 10 974
Pension provisions 326 99 94 18 .. ..
Other technical provisions 37 473 531 862 988 1 016
     
Equalization provision 81 84 107 194 196 732
     
Other liabilities 381 787 481 646 595 1 129
Matured, not paid pensions 0 1 0 0 0 6
Matured other expences 87 113 36 68 65 131
Payable tax 24 11 14 10 14 18
Other liabilities 271 662 432 568 515 974
     
Total equity, provisions and subordinated capital 61 093 74 458 89 323 101 602 116 479 126 149
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