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

Life and non-life insurance companies, 1st quarter 2009
8	Non-life insurance companies. Balance sheet by financial instrument. NOK Million

	31.03.2008	30.06.2008*	30.09.2008*	31.12.2008*	31.03.2009*



Assets ¹

Intangible assets	5 193	5 232	5 230	4 923	4 825
Goodwill	3 169	3 096	3 043	2 961	2 888
Deferred tax asset	1 495	1 574	1 608	1 480	1 516
Other intangible assets	528	562	578	482	422

Tangible fixed assets	4 010	3 709	3 584	2 958	2 915
Land and buildings	3 512	3 208	3 110	2 531	2 502
Machinery, equipment and vehicles	498	501	474	427	413

Capital investments	96 954	96 322	98 443	100 773	101 269
Investments in subsiduaries	10 335	11 688	14 156	14 515	13 892
Shares in ltd. and gen. partnerships	145	186	140	1 465	1 258
Shares	9 499	10 059	6 093	2 478	4 075
Primary capital certificates	63	37	30	25	22
Shares in securities funds	16 587	16 429	15 511	15 286	13 741
Bonds	43 003	43 915	46 293	49 576	50 166
Certificates	16 498	12 688	14 856	15 681	16 800
Financial derivatives	185	132	240	538	264
Other capital investments	638	1 189	1 124	1 208	1 050

Loans utilizied	1 168	846	2 740	837	844
Gross loans	1 168	846	2 740	837	844
Specified provisions on loans	.	.	.	.	.

Unspecified provisions on loans	.	.	.	.	.

Other claims	56 814	57 357	55 867	56 864	59 721
Earned not yet paid revenues	736	528	704	731	767
Prepaid expenses	341	776	662	693	622
Insurance claims	14 495	15 830	13 547	11 579	15 564
Reinsurers`s share of technical provisions²	14 948	15 225	15 233	16 388	16 276
Other claims	26 293	24 997	25 721	27 473	26 491

Cash and bank deposits	7 379	8 211	6 564	6 751	7 523
The Central Bank of Norway	1	1	1	1	1
Banks	6 398	7 613	5 759	4 877	6 185
Foreign banks	981	598	804	1 873	1 337

Total assets	171 517	171 677	172 428	173 107	177 096

Liabilities and equity capital ¹

Equity capital	38 799	39 023	40 135	39 571	37 060
Deposit capital	10 041	9 383	10 973	11 375	11 569
Share capital	1 851	1 918	2 633	3 080	3 230
Primary capital	3 879	3 879	3 860	3 860	3 860
Share premiumreserve	1 047	807	808	809	829
Other deposit capital	3 264	2 779	3 672	3 626	3 650
Retained earnings	28 758	29 640	29 163	28 196	25 491
Revaluation reserve	10 659	11 930	12 614	12 517	11 132
Other equity	17 946	16 511	15 148	14 832	14 327
Not allocated profit	153	1 199	1 400	848	32

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

Technical provisions	128 458	132 032	130 945	130 521	136 431
Gross provision for unearned premium³	25 398	26 041	22 945	20 868	26 293
Gross provision for outstanding claims³	67 430	67 648	69 597	72 911	72 747
Gross provision for bonuses and rebates³	88	88	84	77	96
Equalization provision	34 937	37 636	37 718	36 145	36 767
Provision for not discharges risk	25	22	7	1	1
Equalization provision	24 382	25 818	25 275	24 674	25 815
Reinsurance provision⁴	.	.	.	.	.
Administrative provision ⁵	2 026	2 682	2 743	2 283	2 077
Naturedamage provision	7 439	7 896	8 403	8 016	7 788
Guarantee provision	1 065	1 217	1 290	1 171	1 086
Gross other technical provisions³	605	620	601	520	527

Provisions for other charges	3 364	3 396	3 414	3 578	4 020
Provisions for pensions	1 805	1 843	1 844	2 103	2 095
Deffered tax	839	832	951	959	1 418
Other provisions for charges	720	721	619	515	506

Other liabilities	11 297	8 893	10 251	11 748	11 837
Loans	.	.	.	11	10
Expences accrued	535	724	752	713	689
Deffered income	124	154	155	135	92
Payable tax	1 051	1 122	1 436	2 572	2 795
Dividend	737	676	211	522	563
Insurance liabilities	3 124	2 642	2 507	2 986	3 292
Other liabilities	5 725	3 575	5 191	4 810	4 396

Total liabilities	182 047	183 473	184 863	185 536	189 466

Specifications
Number of companies	98	98	102	101	101
Loan with mortgage on dwelling	343	360	369	768	770

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