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

Life and non-life insurance companies, 3nd. quarter 2008
8	Non-life insurance companies. Balance sheet by financial instrument. NOK Million

	30.09.2007	31.12.2007*	31.03.2008*	30.06.2008*	30.09.2008*



Assets ¹

Intangible assets	5 633	5 578	5 193	5 232	5 230
Goodwill	.	.	3 170	3 097	3 044
Deferred tax asset	1 934	1 941	1 495	1 574	1 608
Other intangible assets	3 699	3 637	527	562	577

Tangible fixed assets	4 175	4 628	4 010	3 709	3 584
Land and buildings	3 648	4 067	3 512	3 208	3 110
Machinery, equipment and vehicles	527	561	498	501	474

Capital investments	97 983	95 759	96 954	96 322	98 443
Investments in subsiduaries	10 099	10 233	10 335	11 688	14 156
Shares in ltd. and gen. partnerships	88	83	145	186	140
Shares	16 273	14 022	9 499	10 059	6 088
Primary capital certificates	57	67	63	37	30
Shares in securities funds	15 879	16 688	16 587	16 429	15 511
Bonds	44 854	44 969	43 003	43 915	46 293
Certificates	9 538	9 131	16 498	12 688	14 856
Financial derivatives	978	356	185	132	240
Other capital investments	216	211	638	1 189	1 129

Loans utilizied	1 237	998	1 168	846	2 740
Gross loans	1 244	1 008	1 168	846	2 740
Specified provisions on loans	-7	-10	.	.	.

Unspecified provisions on loans	-0	-0	.	.	.

Other claims	52 635	52 436	56 814	57 357	55 867
Earned not yet paid revenues	1 683	914	736	528	704
Prepaid expenses	710	624	341	776	662
Insurance claims	11 683	10 898	14 495	15 830	13 547
Reinsurers`s share of technical provisions²	15 089	14 553	14 948	15 225	15 233
Other claims	23 469	25 449	26 293	24 997	25 721

Cash and bank deposits	6 104	7 423	7 379	8 211	6 564
The Central Bank of Norway	1	1	1	1	1
Banks	5 552	6 916	6 398	7 613	5 759
Foreign banks	551	506	981	598	804

Total assets	167 766	166 822	171 517	171 677	172 428

Liabilities and equity capital ¹

Equity capital	31 600	30 542	38 799	39 023	40 135
Deposit capital	6 131	5 823	10 041	9 383	10 973
Share capital	1 690	1 707	1 851	1 918	2 633
Primary capital	19	19	3 879	3 879	3 860
Share premiumreserve	827	1 042	1 047	807	808
Other deposit capital	3 595	3 055	3 264	2 779	3 672
Retained earnings	25 469	24 719	28 758	29 640	29 163
Revaluation reserve	89	102	10 659	11 930	12 614
Other equity	21 630	22 879	17 946	16 511	15 148
Not allocated profit	3 750	1 738	153	1 199	1 400

Subordinated liabilities	107	129	129	129	118
Bonds	.	.	.	.	.
Other subordinated loans	107	129	129	129	118

Technical provisions	123 842	123 979	117 928	120 236	118 509
Gross provision for unearned premium³	22 412	20 077	25 398	26 041	22 945
Gross provision for outstanding claims³	66 735	67 251	67 430	67 648	69 597
Gross provision for bonuses and rebates³	70	80	88	88	84
Equalization provision	34 340	36 281	24 407	25 840	25 282
Provision for not discharges risk	679	288	25	22	7
Equalization provision	21 879	23 996	24 382	25 818	25 275
Reinsurance provision⁴	.	.	.	.	.
Administrative provision ⁵	2 588	2 682	.	.	.
Naturedamage provision	7 952	8 064	.	.	.
Guarantee provision	1 241	1 251	.	.	.
Gross other technical provisions³	287	290	605	620	601

Provisions for other charges	2 568	2 818	3 364	3 396	3 414
Provisions for pensions	.	.	1 805	1 843	1 844
Deffered tax	51	74	839	832	951
Other provisions for charges	2 517	2 744	720	721	619

Other liabilities	9 649	9 354	11 297	8 893	10 251
Loans	.	.	.	.	.
Expences accrued	774	881	535	724	752
Deffered income	85	12	124	154	155
Payable tax	1 848	776	1 051	1 122	1 436
Dividend	1	210	737	676	211
Insurance liabilities	2 217	2 484	3 124	2 642	2 507
Other liabilities	4 723	4 992	5 725	3 575	5 191

Total liabilities	167 766	166 822	171 517	171 677	172 428

Specifications
Number of companies	96	96	97	98	102
Loan with mortgage on dwelling	343	350	343	360	369

¹Major change in acconting from 2008, all numbers are not comparable
²From 2nd quarter 2007 reinsurers`s share of technical provisions is considerd part of assets
³Gross numbers fom 2nd quarter 2007.
⁴From 2nd quarter 2007 the reinsurers provision is invalid
⁵From 2008 administrative, naturedamage and guarantee provisions are included in the equity capital