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

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

	30.09.2006	31.12.2006*	31.03.2007*	30.06.2007*	30.09.2007*



Assets

Intangible assets	4 820	4 651	5 177	4 897	5 627
Goodwill	.	.	.	.	.
Deferred tax asset	808	746	1 326	1 133	1 934
Other intangible assets	4 012	3 905	3 851	3 764	3 693

Tangible fixed assets	3 701	3 776	4 143	4 493	4 181
Land and buildings	3 258	3 241	3 667	4 012	3 648
Machinery, equipment and vehicles	443	535	476	481	533

Capital assets	15 531	17 905	21 550	21 925	23 448
Investments in subsiduaries	5 262	5 730	9 671	9 555	10 099
Shares in ltd. and gen. partnerships	25	25	25	25	25
Shares	1 184	2 562	2 240	2 223	2 225
Primary capital certificates	23	22	42	44	45
Shares in securities funds	.	.	.	.	.
Bonds	9 004	9 548	9 561	10 066	11 041
Other capital assets	33	17	12	12	12

Short-term investments	73 560	71 531	71 162	73 871	74 534
Shares	10 552	11 901	12 326	14 104	14 047
Primary capital certificates	24	25	20	20	12
Shares in securities funds	11 303	12 961	14 031	15 015	15 879
Bonds	38 727	36 932	34 909	34 717	33 813
Certificates	12 860	9 538	9 420	9 352	9 538
Financial derivatives	-119	-43	238	288	821
Other short-term investments	213	217	218	375	423

Loans utilizied	1 813	1 308	1 271	1 256	1 237
Gross loans	1 821	1 317	1 278	1 263	1 244
Specified provisions on loans	-7	-8	-7	-7	-7

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

Other claims	35 678	37 207	38 715	55 377	52 635
Earned not yet paid revenues	1 499	829	1 092	1 239	1 683
Prepaid expenses	1 263	1 327	746	835	710
Insurance claims	10 190	9 821	13 543	13 079	11 683
Reinsurers`s share of technical provisions¹	.	.	399	16 575	15 089
Other claims	22 727	25 231	22 935	23 648	23 470

Cash and bank deposits	5 549	6 257	8 157	7 188	6 104
The Central Bank of Norway	1	1	0	1	1
Banks	4 560	5 025	7 217	5 852	5 552
Foreign banks	988	1 231	939	1 335	551

Total assets	140 652	142 636	150 175	169 007	167 767

Liabilities and equity capital

Equity capital	29 159	31 053	28 890	32 229	31 600
Deposit capital	5 988	5 902	6 524	7 338	6 109
Share capital	2 474	2 467	2 469	2 549	1 695
Primary capital	4	4	19	19	19
Share premiumreserve	1 016	958	954	1 197	822
Other deposit capital	2 494	2 472	3 082	3 572	3 573
Retained earnings	23 171	25 151	22 366	24 892	25 491
Revaluation reserve	136	85	85	270	6
Other equity	17 906	18 938	21 147	21 867	21 735
Not allocated profit	5 128	6 128	1 134	2 755	3 750

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

Technical provisions	101 758	100 474	109 492	126 876	123 839
Gross provision for unearned premium²	18 735	17 701	22 952	25 515	22 412
Gross provision for outstanding claims²	49 005	48 913	51 803	66 614	66 735
Gross provision for bonuses and rebates²	45	68	66	65	66
Equalization provision	33 389	33 191	34 065	34 471	34 340
Provision for not discharges risk	16	0	862	979	679
Equalization provision	21 064	20 808	20 829	21 931	21 879
Reinsurance provision³	1 325	1 319	1 121	.	.
Administrative provision	2 273	2 265	2 283	2 489	2 588
Naturedamage provision	7 453	7 574	7 749	7 846	7 952
Guarantee provision	1 259	1 226	1 221	1 226	1 241
Gross other technical provisions²	583	601	606	212	287

Provisions for other charges	2 336	2 034	2 855	2 753	2 568
Provisions for pensions	.	.	.	.	.
Deffered tax	10	-10	16	73	51
Other provisions for charges	2 325	2 043	2 839	2 680	2 517

Other liabilities	7 258	8 966	8 830	7 041	9 653
Loans	.	.	.	.	.
Expences accrued	864	822	715	816	773
Deffered income	5	75	22	6	85
Payable tax	556	852	891	685	1 848
Dividend	50	270	309	27	1
Insurance liabilities	2 423	2 595	2 876	2 649	2 217
Other liabilities	3 361	4 351	4 018	2 858	4 728

Total liabilities	140 652	142 636	150 175	169 007	167 767

Specifications
Number of companies	95	95	95	96	96
Loan with mortgage on dwelling	329	333	321	332	343

¹From 2nd quarter 2007 reinsurers`s share of technical provisions is considerd part of assets
²Gross numbers fom 2nd quarter 2007.
³From 2nd quarter 2007 the reinsurers provision is invalid