Non-life insurance companies. Balance sheet by financial instrument. NOK Million

Life and non-life insurance companies, 1. quarter 2003
8	Non-life insurance companies. Balance sheet by financial instrument. NOK Million

	31.03.2002	30.06.2002*	30.09.2002*	31.12.2002*	31.03.2003*



Assets

Intangible assets	7 119	6 942	6 838	7 038	7 217
Goodwill	.	.	.	.	.
Deferred tax asset	1 711	1 668	1 670	1 815	2 064
Other intangible assets	5 408	5 273	5 168	5 224	5 153

Tangible fixed assets	5 049	5 141	5 198	5 220	5 155
Land and buildings	4 301	4 322	4 281	4 359	4 342
Machinery, equipment and vehicles	748	820	917	861	813

Capital assets	23 037	24 928	24 520	21 749	8 059
Investments in subsiduaries	6 764	6 371	7 569	4 191	4 300
Shares in ltd. and gen. partnerships	1	1	1	2	2
Shares	183	190	191	168	175
Primary capital certificates	1 500	1 500	.	.	.
Shares in securities funds	8	3	4	4	47
Bonds	2 411	4 739	4 731	5 359	3 510
Other capital assets	12 170	12 123	12 024	12 024	24

Short-term investments	46 503	39 587	40 055	39 178	43 991
Shares	8 283	4 176	3 916	3 724	4 810
Primary capital certificates	146	203	182	153	152
Shares in securities funds	4 123	3 426	3 166	2 523	2 300
Bonds	24 286	25 274	25 581	23 531	24 128
Certificates	5 429	6 052	6 917	8 809	11 648
Financial derivatives	472	405	227	396	910
Other short-term investments	3 763	50	65	41	44

Loans utilizied	998	1 175	1 013	1 130	1 302
Gross loans	1 008	1 184	1 022	1 140	1 310
Specified provisions on loans	-10	-9	-9	-9	-8

Unspecified provisions on loans	-4	-4	-3	-4	-4

Other claims	16 929	17 259	17 148	15 823	31 384
Earned not yet paid revenues	934	860	982	837	958
Prepaid expenses	792	994	1 022	1 011	1 031
Insurance claims	11 830	10 836	8 928	8 422	11 479
Other claims	3 372	4 569	6 216	5 553	17 915

Cash and bank deposits	7 454	7 539	7 285	7 861	7 843
The Central Bank of Norway	1	1	1	1	9
Commercial banks	4 904	5 003	5 348	5 496	5 209
Saving banks	1 673	1 343	1 028	1 247	1 761
Foreign banks	876	1 192	908	1 117	865

Total assets	107 084	102 565	102 053	97 995	104 947

Liabilities and equity capital

Equity capital	19 796	17 950	16 897	15 622	11 403
Deposit capital	5 791	6 392	5 672	3 496	3 461
Share capital	4 353	4 653	4 510	2 553	2 604
Primary capital	.	.	.	.	.
Share premiumreserve	1 389	1 689	935	673	635
Other deposit capital	50	50	228	270	222
Retained earnings	14 004	11 558	11 224	12 126	7 941
Revaluation reserve	104	16	57	0	0
Other equity	14 111	13 170	12 402	12 662	7 948
Not allocated profit	-211	-1 628	-1 234	-536	-8

Subordinated liabilities	128	128	221	223	221
Bonds	.	.	.	.	.
Other subordinated loans	128	128	221	223	221

Technical provisions	78 746	74 268	74 206	73 746	78 194
Net provision for unearned premium	17 706	16 394	14 939	13 498	18 306
Net provision for outstanding claims	38 373	35 059	36 370	37 212	36 338
Provision for bonuses and rebates	44	52	57	28	32
Equalization provision	22 600	22 745	22 700	22 874	23 379
Provision for not discharges risk	68	71	57	33	53
Equalization provision	14 626	14 458	14 178	13 984	14 299
Reinsurance provision	1 131	1 190	1 183	1 184	1 197
Administrative provision	1 614	1 638	1 648	1 718	1 702
Naturedamage provision	4 194	4 411	4 637	5 005	5 171
Guarantee provision	968	977	998	949	957
Net other technical provisions	23	17	141	134	138

Provisions for other charges	781	776	407	429	570
Provisions for pensions	.	.	.	.	.
Deffered tax	251	261	161	-68	67
Other provisions for charges	530	515	246	498	503

Other liabilities	7 633	9 444	10 322	7 975	14 560
Loans	.	.	.	.	.
Expences accrued	1 067	1 198	1 299	1 005	1 033
Deffered income	17	27	32	18	19
Payable tax	95	94	66	108	140
Dividend	1 247	1 068	1 068	270	182
Insurance liabilities	2 246	2 255	2 020	2 586	2 722
Other liabilities	2 962	4 802	5 837	3 989	10 463

Total liabilities	107 084	102 565	102 053	97 995	104 947

Specifications
Number of companies	104	104	104	104	105
Loan with mortgage on dwelling	299	317	296	294	309