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

Life and non-life insurance companies, 4th quarter 2011

7 Non-life insurance companies. Balance sheet by financial instrument¹. NOK Million
	31.12.2010	31.03.2011*	30.06.2011*	30.09.2011*	31.12.2011*



Assets

Intangible assets	6 277	6 275	6 102	6 084	6 719

Tangible fixed assets	2 398	2 389	2 396	1 968	1 860
Land and buildings²	1 998	2 008	2 016	1 599	1 498
Machinery, equipment and vehicles	400	381	380	369	362

Capital investments³	119 446	122 193	118 052	119 547	121 398
Shares, participations and primary capital certificates	26 389	26 505	24 157	23 372	22 205
Shares in securities' fund	16 509	19 491	18 350	17 965	19 233
Bonds and certificates	74 805	75 113	75 012	77 078	78 837
Financial derivatives	1 369	725	205	782	850
Other capital investments	374	359	328	349	272

Loans	578	565	552	539	526

Reinsurance share of technical provisions	13 369	13 012	13 330	12 812	12 009

Remaining claims	41 626	40 599	43 884	42 684	42 753
Insurance claims	12 725	16 085	16 336	14 631	15 248
Other claims	28 901	24 515	27 548	28 053	27 505

Cash and bank deposits	6 376	7 877	7 247	7 141	7 446

Total assets	190 069	192 909	191 563	190 774	192 712

Liabilities and equity capital

Equity capital⁴	50 473	44 915	47 382	47 823	46 159
Deposit capital	10 541	10 483	10 566	10 671	10 783
Company capital	4 347	4 397	4 397	4 497	4 501
Share premium account	2 467	2 470	2 551	2 541	2 630
Other deposit capital	3 727	3 617	3 617	3 633	3 652
Retained earnings	39 931	34 432	36 816	37 152	35 375
Other equity	39 931	21 088	33 874	34 103	30 730
Not allocated profit	.	13 344	2 942	3 049	4 645

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

Technical provisions	125 884	131 527	132 444	130 523	131 969
Gross provision for unearned premium	22 545	28 758	28 846	25 700	23 727
Gross provision for outstanding claims	74 764	74 802	75 032	76 288	79 881
Gross provision for bonuses and rebates	123	118	116	109	115
Equalization provision	27 371	27 390	28 023	28 049	27 864
Other technical provisions	1 082	458	427	377	381

Provisions for other charges	2 835	2 745	2 907	3 172	3 636
Provisions for pension	1 562	2 022	2 105	2 517	2 950
Deffered tax	744	120	205	69	54
Other provisions for charges	529	603	597	586	632

Remaining liabilities	10 786	13 629	8 738	9 164	10 855
Expences accrued	784	664	649	725	832
Deffered income	84	54	100	75	73
Payable tax	1 088	1 660	1 485	2 103	2 899
Dividend	2 213	4 522	41	29	167
Insurance liabilities	1 928	2 729	2 588	2 532	2 935
Other liabilities	3 962	3 364	3 736	2 790	3 241
Financial derivates	727	636	138	910	708

Total liabilities	190 069	192 909	191 563	190 774	192 712

Specifications
Number of companies	99	98	99	99	99
Loan with mortage on dwelling	559	541	530	519	505

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