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

Life and non-life insurance companies, 1st quarter 2007
8	Non-life insurance companies. Balance sheet by financial instrument. NOK Million

	31.03.2006	30.06.2006*	30.09.2006*	31.12.2006*	31.03.2007*



Assets

Intangible assets	5 238	5 063	4 820	4 651	5 175
Goodwill	.	.	.	.	.
Deferred tax asset	1 055	982	808	746	1 324
Other intangible assets	4 183	4 081	4 012	3 905	3 851

Tangible fixed assets	3 994	3 636	3 701	3 778	4 108
Land and buildings	3 553	3 203	3 258	3 243	3 674
Machinery, equipment and vehicles	441	433	443	535	434

Capital assets	13 923	14 490	15 531	17 905	21 573
Investments in subsiduaries	4 782	5 040	5 262	5 730	9 671
Shares in ltd. and gen. partnerships	24	25	25	25	25
Shares	1 239	1 180	1 184	2 562	2 262
Primary capital certificates	22	22	23	22	42
Shares in securities funds	.	.	.	.	.
Bonds	7 845	8 191	9 004	9 548	9 561
Other capital assets	10	32	33	17	12

Short-term investments	74 836	71 897	73 576	71 531	71 026
Shares	12 966	11 879	10 552	11 901	12 326
Primary capital certificates	30	24	24	25	20
Shares in securities funds	11 622	10 992	11 303	12 961	14 031
Bonds	36 118	36 548	38 743	36 932	34 795
Certificates	13 406	12 313	12 860	9 538	9 420
Financial derivatives	515	-63	-119	-43	238
Other short-term investments	179	204	213	217	195

Loans utilizied	1 338	1 517	1 797	1 308	1 271
Gross loans	1 344	1 523	1 804	1 317	1 278
Specified provisions on loans	-6	-6	-7	-8	-7

Unspecified provisions on loans	-10	-1	-1	-0	-0

Other claims	35 336	36 304	35 678	37 221	37 714
Earned not yet paid revenues	985	1 124	1 499	829	1 092
Prepaid expenses	1 186	1 359	1 263	1 336	732
Insurance claims	11 601	11 751	10 190	9 825	12 965
Other claims	21 564	22 071	22 727	25 231	22 925

Cash and bank deposits	6 355	9 452	5 549	6 255	8 156
The Central Bank of Norway	1	1	1	1	0
Banks	5 318	7 238	4 560	5 023	7 216
Foreign banks	1 036	2 213	988	1 231	939

Total assets	141 010	142 359	140 652	142 649	149 022

Liabilities and equity capital

Equity capital	25 720	26 717	29 159	31 051	29 568
Deposit capital	5 792	5 952	5 988	5 902	6 301
Share capital	2 437	2 470	2 474	2 467	2 469
Primary capital	4	4	4	4	19
Share premiumreserve	888	1 001	1 016	958	846
Other deposit capital	2 463	2 476	2 494	2 472	2 967
Retained earnings	19 928	20 766	23 171	25 149	23 267
Revaluation reserve	71	103	136	85	85
Other equity	18 027	17 906	17 906	18 931	22 051
Not allocated profit	1 830	2 757	5 128	6 133	1 131

Subordinated liabilities	142	142	142	109	107
Bonds	35	35	35	2	.
Other subordinated loans	107	107	107	107	107

Technical provisions	103 823	105 059	101 758	100 474	107 670
Net provision for unearned premium	21 146	20 928	18 735	17 701	22 622
Net provision for outstanding claims	48 459	49 187	49 005	48 913	50 341
Provision for bonuses and rebates	44	47	45	68	66
Equalization provision	33 673	34 332	33 389	33 191	33 848
Provision for not discharges risk	16	15	16	0	862
Equalization provision	21 546	21 881	21 064	20 808	20 647
Reinsurance provision	1 346	1 427	1 325	1 319	1 135
Administrative provision	2 298	2 454	2 273	2 265	2 283
Naturedamage provision	7 247	7 333	7 453	7 574	7 707
Guarantee provision	1 220	1 221	1 259	1 226	1 215
Net other technical provisions	501	566	583	601	793

Provisions for other charges	2 345	2 319	2 336	2 034	2 854
Provisions for pensions	.	.	.	.	.
Deffered tax	10	11	10	-10	16
Other provisions for charges	2 335	2 309	2 325	2 043	2 838

Other liabilities	8 980	8 121	7 258	8 982	8 823
Loans	.	.	.	.	.
Expences accrued	694	781	864	822	713
Deffered income	47	10	5	75	22
Payable tax	407	535	556	852	891
Dividend	121	53	50	270	309
Insurance liabilities	2 900	2 929	2 423	2 608	2 869
Other liabilities	4 810	3 814	3 361	4 355	4 020

Total liabilities	141 010	142 359	140 652	142 649	149 022

Specifications
Number of companies	96	95	95	95	95
Loan with mortgage on dwelling	349	327	329	333	321