Table
Non-life insurance companies. Balance sheet by financial instrument. NOK Million | 4th quarter 2011 | 1st quarter 2012 | 2nd quarter 2012 | 3rd quarter 2012 | 4th quarter 2012 |
|---|
| Assets | | | | | |
|---|
| Intangible assets | 7 216 | 6 740 | 6 871 | 6 922 | 6 284 |
|---|
| | | | | | |
| Tangible fixed assets | 1 846 | 1 117 | 1 139 | 1 115 | 1 105 |
|---|
| Land and buildings | 1 493 | 766 | 780 | 773 | 779 |
|---|
| Machinery, equipment and vehicles | 353 | 352 | 359 | 342 | 325 |
|---|
| | | | | | |
| Capital investments | 121 353 | 124 166 | 124 277 | 127 767 | 128 888 |
|---|
| Shares, participation and primary capital certificates | 22 217 | 19 541 | 19 529 | 19 671 | 19 758 |
|---|
| Shares in securities' fund | 18 638 | 21 116 | 20 927 | 21 321 | 21 927 |
|---|
| Bonds and certificates | 79 418 | 82 182 | 82 344 | 85 022 | 85 767 |
|---|
| Financial derivatives | 850 | 970 | 980 | 1 200 | 1 055 |
|---|
| Other capital investments | 230 | 356 | 497 | 553 | 382 |
|---|
| | | | | | |
| Loans | 642 | 616 | 622 | 617 | 798 |
|---|
| | | | | | |
| Reinsurance share of technical provisions | 12 737 | 11 969 | 12 697 | 12 596 | 11 658 |
|---|
| | | | | | |
| Remaining claims | 42 175 | 48 547 | 48 013 | 46 789 | 46 416 |
|---|
| Insurance claims | 14 367 | 17 766 | 18 127 | 16 013 | 16 228 |
|---|
| Other claims | 27 808 | 30 781 | 29 886 | 30 776 | 30 189 |
|---|
| | | | | | |
| Cash and bank deposits | 7 024 | 6 878 | 7 014 | 6 916 | 6 455 |
|---|
| | | | | | |
| Total assets | 192 992 | 200 033 | 200 633 | 202 722 | 201 604 |
|---|
| | | | | | |
| Liabilities and equity capital | | | | | |
|---|
| Eqiuty capital | 42 991 | 43 657 | 45 342 | 48 569 | 51 174 |
|---|
| Deposit capital | 11 078 | 11 180 | 11 020 | 11 165 | 11 295 |
|---|
| Company capital | 4 501 | 4 502 | 4 502 | 4 502 | 4 502 |
|---|
| Share premium account | 2 572 | 2 577 | 2 578 | 2 598 | 2 655 |
|---|
| Other deposit capital | 4 005 | 4 101 | 3 941 | 4 065 | 4 138 |
|---|
| Retained earnings | 31 914 | 32 477 | 34 322 | 37 404 | 39 879 |
|---|
| Other equity | 31 914 | 29 735 | 29 257 | 28 719 | 28 211 |
|---|
| Not allocated profit | .. | 2 742 | 5 064 | 8 685 | 11 668 |
|---|
| | | | | | |
| Subordinated liabilities | 92 | 93 | 241 | 240 | 245 |
|---|
| Bonds | .. | .. | 148 | 148 | 148 |
|---|
| Other subordinated loans | 92 | 93 | 93 | 92 | 97 |
|---|
| | | | | | |
| Technical provisions | 132 653 | 138 934 | 138 910 | 135 984 | 133 552 |
|---|
| Gross provision for unearned premium | 23 717 | 30 337 | 30 353 | 27 247 | 24 924 |
|---|
| Gross Provision for outstanding claims | 79 669 | 79 124 | 78 819 | 78 921 | 78 771 |
|---|
| Gross provision for bonuses and rebates | 122 | 120 | 143 | 121 | 120 |
|---|
| Equalization provision | 28 779 | 28 972 | 29 200 | 29 344 | 29 342 |
|---|
| Other technical provision | 366 | 380 | 395 | 350 | 396 |
|---|
| | | | | | |
| Provisions for other charges | 3 629 | 3 413 | 3 893 | 4 145 | 2 690 |
|---|
| Provisions for pension | 2 956 | 2 899 | 3 324 | 3 348 | 1 931 |
|---|
| Deffered tax | 18 | -212 | -152 | 94 | 114 |
|---|
| Other provisions for charges | 655 | 726 | 721 | 704 | 645 |
|---|
| | | | | | |
| Remaning liabilites | 13 627 | 13 936 | 12 247 | 13 783 | 13 943 |
|---|
| Expences accrued | 851 | 622 | 606 | 700 | 700 |
|---|
| Deffered income | 71 | 200 | 252 | 351 | 381 |
|---|
| Payable tax | 2 678 | 2 896 | 2 936 | 3 731 | 3 621 |
|---|
| Dividend | 2 638 | 2 620 | 3 | 2 | 269 |
|---|
| Insurance liabilities | 2 646 | 3 208 | 3 321 | 2 997 | 3 537 |
|---|
| Other liabilities | 4 035 | 3 671 | 4 467 | 5 182 | 4 831 |
|---|
| Financial derivatives | 709 | 719 | 662 | 819 | 605 |
|---|
| | | | | | |
| Total libilities | 192 992 | 200 033 | 200 633 | 202 722 | 201 604 |
|---|
| | | | | | |
| Specifications | | | | | |
|---|
| Number of companies | 99 | 118 | 118 | 117 | 117 |
|---|
| Loan with morgage on dwelling | .. | 294 | 296 | 302 | 308 |
|---|