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

Life and non-life insurance companies, 3rd quarter 2011

7 Non-life insurance companies. Balance sheet by financial instrument¹. NOK Million
	30.09.2010	31.12.2010*	31.03.2011*	30.06.2011*	30.09.2011*



Assets

Intangible assets	6 008	6 069	6 275	6 102	6 082

Tangible fixed assets	2 536	2 399	2 389	2 396	1 970
Land and buildings²	2 164	1 998	2 008	2 016	1 599
Machinery, equipment and vehicles	372	400	381	380	371

Capital investments³	118 143	118 668	122 193	118 052	119 545
Shares, participations and primary capital certificates	25 371	26 380	26 505	24 157	23 371
Shares in securities' fund	17 254	16 532	19 491	18 350	17 965
Bonds and certificates	74 857	74 071	75 113	75 012	77 078
Financial derivatives	453	1 368	725	205	782
Other capital investments	210	317	359	328	349

Loans	606	587	565	552	537

Reinsurance share of technical provisions	14 632	13 212	13 012	13 330	12 721

Remaining claims	40 049	40 757	40 599	43 884	42 631
Insurance claims	14 038	13 301	16 085	16 336	14 580
Other claims	26 011	27 456	24 515	27 548	28 052

Cash and bank deposits	6 392	6 460	7 877	7 247	7 053

Total assets	188 366	188 152	192 909	191 563	190 539

Liabilities and equity capital

Equity capital⁴	47 896	49 851	44 915	47 382	47 738
Deposit capital	10 405	10 451	10 483	10 566	10 669
Company capital	4 572	4 447	4 397	4 397	4 497
Share premium account	2 353	2 519	2 470	2 551	2 541
Other deposit capital	3 480	3 485	3 617	3 617	3 631
Retained earnings	37 491	39 400	34 432	36 816	37 069
Other equity	32 423	31 771	21 088	33 874	34 022
Not allocated profit	5 068	7 629	13 344	2 942	3 047

Subordinated liabilities	93	93	93	93	92
Bonds	.	.	.	.	.
Other subordinated loans	93	93	93	93	92

Technical provisions	128 827	125 830	131 527	132 444	130 521
Gross provision for unearned premium	24 785	22 600	28 758	28 846	25 700
Gross provision for outstanding claims	77 120	75 796	74 802	75 032	76 287
Gross provision for bonuses and rebates	107	109	118	116	109
Equalization provision	26 322	26 833	27 390	28 023	28 047
Other technical provisions	494	492	458	427	377

Provisions for other charges	2 318	2 156	2 745	2 907	3 172
Provisions for pension	1 575	1 544	2 022	2 105	2 517
Deffered tax	167	82	120	205	69
Other provisions for charges	576	530	603	597	586

Remaining liabilities	9 232	10 221	13 629	8 738	9 016
Expences accrued	704	783	664	649	725
Deffered income	139	137	54	100	75
Payable tax	1 959	1 960	1 660	1 485	2 103
Dividend	183	72	4 522	41	29
Insurance liabilities	2 036	2 296	2 729	2 588	2 411
Other liabilities	3 994	4 247	3 364	3 736	2 764
Financial derivates	218	726	636	138	910

Total liabilities	188 366	188 152	192 909	191 563	190 539

Specifications
Number of companies	100	99	98	99	99
Loan with mortage on dwelling	573	563	541	530	519

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