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

Life and non-life insurance companies, 2nd quarter 2011

7 Non-life insurance companies. Balance sheet by financial instrument¹. NOK Million
	30.06.2010	30.09.2010*	31.12.2010*	31.03.2011*	30.06.2011*



Assets

Intangible assets	6 162	6 008	6 069	6 275	6 095

Tangible fixed assets	2 528	2 536	2 399	2 389	2 388
Land and buildings²	2 179	2 164	1 998	2 008	2 016
Machinery, equipment and vehicles	349	372	400	381	372

Capital investments³	115 174	118 143	118 578	122 094	117 941
Shares, participations and primary capital certificates	24 742	25 371	26 380	26 505	24 140
Shares in securities' fund	16 115	17 254	16 532	19 491	18 350
Bonds and certificates	73 947	74 857	74 071	75 112	75 011
Financial derivatives	244	453	1 368	725	205
Other capital investments	125	210	227	260	235

Loans	738	606	587	565	552

Reinsurance share of technical provisions	16 897	14 632	13 212	13 012	13 329

Remaining claims	42 762	40 049	40 757	40 600	43 879
Insurance claims	14 979	14 038	13 301	16 085	16 335
Other claims	27 784	26 011	27 456	24 515	27 544

Cash and bank deposits	6 687	6 392	6 550	7 975	7 314

Total assets	190 947	188 366	188 152	192 909	191 497

Liabilities and equity capital

Equity capital⁴	45 670	47 896	49 851	44 915	47 324
Deposit capital	10 504	10 405	10 451	10 483	10 492
Company capital	4 371	4 572	4 447	4 397	4 397
Share premium account	2 325	2 353	2 519	2 470	2 477
Other deposit capital	3 807	3 480	3 485	3 617	3 617
Retained earnings	35 166	37 491	39 400	34 432	36 833
Other equity	32 489	32 423	31 771	21 088	33 846
Not allocated profit	2 678	5 068	7 629	13 344	2 986

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

Technical provisions	132 522	128 827	125 830	131 527	132 443
Gross provision for unearned premium	27 886	24 785	22 600	28 758	28 845
Gross provision for outstanding claims	77 047	77 120	75 796	74 802	75 032
Gross provision for bonuses and rebates	103	107	109	118	116
Equalization provision	26 440	26 322	26 833	27 390	28 023
Other technical provisions	1 045	494	492	458	427

Provisions for other charges	2 346	2 318	2 156	2 745	2 907
Provisions for pension	1 448	1 575	1 544	2 022	2 105
Deffered tax	197	167	82	120	205
Other provisions for charges	701	576	530	603	597

Remaining liabilities	10 242	9 232	10 221	13 629	8 731
Expences accrued	617	704	783	664	646
Deffered income	153	139	137	54	100
Payable tax	1 268	1 959	1 960	1 660	1 485
Dividend	645	183	72	4 522	41
Insurance liabilities	2 124	2 036	2 296	2 729	2 586
Other liabilities	5 118	3 994	4 247	3 364	3 734
Financial derivates	318	218	726	636	138

Total liabilities	190 947	188 366	188 152	192 909	191 497

Specifications
Number of companies	101	100	99	97	97
Loan with mortage on dwelling	585	573	563	541	530

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