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

Life and non-life insurance companies, 1. quarter 2004
8	Non-life insurance companies. Balance sheet by financial instrument. NOK Million

	31.03.2003	30.06.2003*	30.09.2003*	31.12.2003*	31.03.2004*



Assets

Intangible assets	7 204	6 969	6 842	6 680	6 183
Goodwill	.	.	.	.	.
Deferred tax asset	2 050	1 899	1 868	1 782	1 339
Other intangible assets	5 153	5 070	4 975	4 897	4 844

Tangible fixed assets	5 156	5 122	4 999	4 451	4 337
Land and buildings	4 342	4 344	4 319	3 876	3 808
Machinery, equipment and vehicles	814	778	680	576	530

Capital assets	8 138	8 211	7 905	7 670	8 170
Investments in subsiduaries	4 380	4 352	4 386	1 723	2 031
Shares in ltd. and gen. partnerships	2	23	23	26	26
Shares	175	179	194	2 507	2 524
Primary capital certificates	.	.	.	25	25
Shares in securities funds	45	52	57	44	1
Bonds	3 513	3 505	3 131	3 131	3 542
Other capital assets	24	100	115	214	20

Short-term investments	43 903	47 577	48 775	49 234	52 032
Shares	4 610	5 273	5 790	6 532	6 807
Primary capital certificates	146	175	129	33	22
Shares in securities funds	2 395	2 652	2 885	3 470	4 345
Bonds	24 165	25 939	24 201	25 036	28 402
Certificates	11 634	13 281	14 874	13 537	12 077
Financial derivatives	910	204	847	562	291
Other short-term investments	44	54	49	64	87

Loans utilizied	1 302	1 407	1 437	1 491	1 511
Gross loans	1 310	1 415	1 445	1 496	1 515
Specified provisions on loans	-8	-8	-8	-5	-4

Unspecified provisions on loans	-4	-4	-4	-5	-5

Other claims	31 585	32 946	32 077	29 622	36 354
Earned not yet paid revenues	949	979	1 244	678	838
Prepaid expenses	1 033	1 271	1 177	1 151	1 212
Insurance claims	11 698	11 482	10 326	8 795	11 937
Other claims	17 906	19 214	19 330	18 998	22 366

Cash and bank deposits	7 835	7 220	6 722	7 583	7 095
The Central Bank of Norway	1	1	1	1	1
Commercial banks	5 208	4 558	4 157	3 907	3 288
Saving banks	1 761	1 018	1 150	2 681	3 030
Foreign banks	865	1 643	1 414	994	776

Total assets	105 119	109 448	108 754	106 727	115 677

Liabilities and equity capital

Equity capital	11 378	12 836	14 006	15 543	20 375
Deposit capital	3 465	3 399	3 345	3 230	3 381
Share capital	2 604	2 547	2 474	2 375	2 426
Primary capital	.	.	3	28	28
Share premiumreserve	638	622	622	564	611
Other deposit capital	222	230	246	264	317
Retained earnings	7 913	9 437	10 661	12 312	16 994
Revaluation reserve	0	17	37	75	92
Other equity	7 962	7 954	8 107	8 190	15 878
Not allocated profit	-50	1 466	2 516	4 047	1 024

Subordinated liabilities	298	298	309	284	285
Bonds	77	77	77	77	78
Other subordinated loans	221	221	232	207	207

Technical provisions	78 283	79 995	79 322	77 962	82 528
Net provision for unearned premium	18 386	18 246	16 427	14 735	19 352
Net provision for outstanding claims	36 338	36 937	37 596	38 231	37 238
Provision for bonuses and rebates	32	36	42	35	35
Equalization provision	23 388	24 642	25 235	24 943	25 882
Provision for not discharges risk	62	44	34	29	28
Equalization provision	14 307	14 914	15 204	14 512	15 128
Reinsurance provision	1 195	1 409	1 384	1 464	1 447
Administrative provision	1 697	1 788	1 830	1 860	1 913
Naturedamage provision	5 171	5 501	5 775	6 013	6 287
Guarantee provision	957	986	1 008	1 065	1 080
Net other technical provisions	138	133	21	18	20

Provisions for other charges	571	586	635	815	956
Provisions for pensions	.	.	.	.	.
Deffered tax	67	89	151	90	211
Other provisions for charges	504	497	484	725	745

Other liabilities	14 590	15 733	14 482	12 123	11 534
Loans	.	.	.	.	.
Expences accrued	1 034	1 128	1 117	962	976
Deffered income	19	214	4	12	10
Payable tax	140	106	120	32	73
Dividend	182	2	2	1 322	1 332
Insurance liabilities	2 808	2 930	3 424	2 421	3 267
Other liabilities	10 407	11 353	9 815	7 375	5 875

Total liabilities	105 119	109 448	108 754	106 727	115 677

Specifications
Number of companies	105	104	104	93	93
Loan with mortgage on dwelling	310	305	297	292	298