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

Life and non-life insurance companies, 1st quarter 2011

7 Non-life insurance companies. Balance sheet by financial instrument¹. NOK Million
	31.03.2010	30.06.2010*	30.09.2010*	31.12.2010*	31.03.2011*



Assets

Intangible assets	6 199	6 162	6 008	6 069	6 275

Tangible fixed assets	2 683	2 528	2 536	2 409	2 389
Land and buildings²	2 325	2 179	2 164	2 009	2 008
Machinery, equipment and vehicles	358	349	372	400	381

Capital investments³	113 328	115 174	118 143	118 568	122 084
Shares, participations and primary capital certificates	23 596	24 742	25 371	26 369	26 505
Shares in securities' fund	18 537	16 115	17 254	16 532	19 491
Bonds and certificates	70 942	73 947	74 857	74 030	75 082
Financial derivatives	168	244	453	1 368	725
Other capital investments	85	125	210	267	280

Loans	605	738	606	587	565

Reinsurance share of technical provisions	14 845	16 897	14 632	13 212	13 012

Remaining claims	43 142	42 762	40 049	40 757	40 237
Insurance claims	14 812	14 979	14 038	13 301	16 085
Other claims	28 330	27 784	26 011	27 456	24 152

Cash and bank deposits	8 994	6 687	6 392	6 550	7 985

Total assets	189 796	190 947	188 366	188 152	192 546

Liabilities and equity capital

Equity capital⁴	44 291	45 670	47 896	49 851	44 915
Deposit capital	10 414	10 504	10 405	10 451	10 483
Company capital	3 369	4 371	4 572	4 447	4 397
Share premium account	2 292	2 325	2 353	2 519	2 470
Other deposit capital	4 753	3 807	3 480	3 485	3 617
Retained earnings	33 876	35 166	37 491	39 400	34 432
Other equity	32 850	32 489	32 423	31 771	21 080
Not allocated profit	1 026	2 678	5 068	7 629	13 352

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

Technical provisions	130 603	132 522	128 827	125 830	131 527
Gross provision for unearned premium	27 647	27 886	24 785	22 600	28 758
Gross provision for outstanding claims	75 405	77 047	77 120	75 796	74 802
Gross provision for bonuses and rebates	89	103	107	109	118
Equalization provision	26 424	26 440	26 322	26 833	27 390
Other technical provisions	1 038	1 045	494	492	458

Provisions for other charges	2 347	2 346	2 318	2 156	2 745
Provisions for pension	1 432	1 448	1 575	1 544	1 518
Deffered tax	144	197	167	82	120
Other provisions for charges	772	701	576	530	1 107

Remaining liabilities	12 387	10 242	9 232	10 221	13 266
Expences accrued	678	617	704	783	664
Deffered income	62	153	139	137	54
Payable tax	1 719	1 268	1 959	1 960	1 297
Dividend	2 257	645	183	72	4 522
Insurance liabilities	2 181	2 124	2 036	2 296	2 729
Other liabilities	5 402	5 118	3 994	4 247	3 364
Financial derivates	88	318	218	726	636

Total liabilities	189 796	190 947	188 366	188 152	192 546

Specifications
Number of companies	101	101	100	99	97
Loan with mortage on dwelling	587	585	573	563	541

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