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

Life and non-life insurance companies, 4th quarter 2010

7 Non-life insurance companies. Balance sheet by financial instrument¹. NOK Million
	31.12.2009	31.03.2010*	30.06.2010*	30.09.2010*	31.12.2010*



Assets

Intangible assets	6 242	6 199	6 162	6 008	6 076

Tangible fixed assets	2 733	2 683	2 528	2 536	2 404
Land and buildings²	2 348	2 325	2 179	2 164	2 003
Machinery, equipment and vehicles	385	358	349	372	400

Capital investments³	110 874	113 328	115 174	118 143	118 567
Shares, participations and primary capital certificates	21 268	23 596	24 742	25 371	26 369
Shares in securities' fund	17 516	18 537	16 115	17 254	16 532
Bonds and certificates	71 476	70 942	73 947	74 857	74 030
Financial derivatives	281	168	244	453	1 368
Other capital investments	332	85	125	210	267

Loans	636	605	738	606	587

Reinsurance share of technical provisions	14 887	14 845	16 897	14 632	13 212

Remaining claims	38 751	43 142	42 762	40 049	40 766
Insurance claims	12 606	14 812	14 979	14 038	13 319
Other claims	26 145	28 330	27 784	26 011	27 448

Cash and bank deposits	6 394	8 994	6 687	6 392	6 550

Total assets	180 518	189 796	190 947	188 366	188 162

Liabilities and equity capital

Equity capital⁴	43 619	44 291	45 670	47 896	49 870
Deposit capital	10 021	10 414	10 504	10 405	10 496
Company capital	3 243	3 369	4 371	4 572	4 612
Share premium account	2 297	2 292	2 325	2 353	2 399
Other deposit capital	4 480	4 753	3 807	3 480	3 485
Retained earnings	33 598	33 876	35 166	37 491	39 374
Other equity	33 598	32 850	32 489	32 423	31 721
Not allocated profit	.	1 026	2 678	5 068	7 652

Subordinated liabilities	168	168	168	93	93
Bonds	22	.	.	.	.
Other subordinated loans	146	168	168	93	93

Technical provisions	121 959	130 603	132 522	128 827	125 815
Gross provision for unearned premium	21 315	27 647	27 886	24 785	22 600
Gross provision for outstanding claims	73 771	75 405	77 047	77 120	75 796
Gross provision for bonuses and rebates	78	89	103	107	109
Equalization provision	26 256	26 424	26 440	26 322	26 818
Other technical provisions	538	1 038	1 045	494	492

Provisions for other charges	2 307	2 347	2 346	2 318	2 159
Provisions for pension	1 563	1 432	1 448	1 575	1 547
Deffered tax	120	144	197	167	82
Other provisions for charges	624	772	701	576	530

Remaining liabilities	12 465	12 387	10 242	9 232	10 225
Expences accrued	786	678	617	704	782
Deffered income	69	62	153	139	137
Payable tax	2 546	1 719	1 268	1 959	2 033
Dividend	2 322	2 257	645	183	72
Insurance liabilities	2 165	2 181	2 124	2 036	2 226
Other liabilities	4 455	5 402	5 118	3 994	4 249
Financial derivates	121	88	318	218	726

Total liabilities	180 518	189 796	190 947	188 366	188 162

Specifications
Number of companies	103	103	103	102	99
Loan with mortage on dwelling	609	587	585	573	563

¹From January 2008, new annual account regulation for insurance companies adapted to the new International FinancialReporting Standards (IFRS) was introduced. New regulation for life insurance was introduced at the same time. Bothchanges have had an impact on the content and presentation of the insurance statistics. The statistics from 2008 cannot be compared with those from previous years.
²From 2008 shares i real estate is classified as shares and not as buildings
³After adjusting to the International Financial Reporting Standards (IFRS) valuation was introduced. Capital assets and shortterm investments are no longer separated. The statistics from 2008 can not be compared with those from previous years.
⁴From 2008 administrative, naturedamage and guarantee provisions are included in the equity capital