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

Life and non-life insurance companies, 2nd quarter 2012

7 Non-life insurance companies. Balance sheet by financial instrument¹. NOK Million
	30.06.2011	30.09.2011*	31.12.2011*	31.03.2012*	30.06.2012*



Assets

Intangible assets	6 102	6 084	6 739	6 740	6 871

Tangible fixed assets	2 396	1 968	1 860	1 117	1 139
Land and buildings²	2 016	1 599	1 498	766	780
Machinery, equipment and vehicles	380	369	362	352	359

Capital investments³	118 052	119 547	121 398	124 257	124 370
Shares, participations and primary capital certificates	24 157	23 372	22 228	19 633	19 621
Shares in securities' fund	18 350	17 965	18 730	21 116	21 459
Bonds and certificates	75 012	77 078	79 341	82 182	81 804
Financial derivatives	205	782	850	970	980
Other capital investments	328	349	250	356	506

Loans	552	539	526	525	530

Reinsurance share of technical provisions	13 330	12 812	12 009	11 969	12 697

Remaining claims	43 884	42 684	42 783	47 747	47 213
Insurance claims	16 336	14 631	15 248	17 766	18 127
Other claims	27 548	28 053	27 535	29 981	29 086

Cash and bank deposits	7 247	7 141	7 446	6 878	7 013

Total assets	191 563	190 774	192 762	199 232	199 833

Liabilities and equity capital

Equity capital⁴	47 382	47 823	46 179	42 857	44 542
Deposit capital	10 566	10 671	10 950	11 180	11 020
Company capital	4 397	4 497	4 501	4 502	4 502
Share premium account	2 551	2 541	2 630	2 607	2 608
Other deposit capital	3 617	3 633	3 819	4 071	3 911
Retained earnings	36 816	37 152	35 228	31 677	33 522
Other equity	33 874	34 103	30 583	28 965	28 536
Not allocated profit	2 942	3 049	4 645	2 711	4 986

Subordinated liabilities	93	92	93	93	241
Bonds	.	.	.	.	148
Other subordinated loans	93	92	93	93	93

Technical provisions	132 444	130 523	131 969	138 934	138 910
Gross provision for unearned premium	28 846	25 700	23 727	30 337	30 353
Gross provision for outstanding claims	75 032	76 288	79 881	79 124	78 819
Gross provision for bonuses and rebates	116	109	115	117	140
Equalization provision	28 023	28 049	27 864	28 975	29 204
Other technical provisions	427	377	381	380	395

Provisions for other charges	2 907	3 172	3 636	3 413	3 893
Provisions for pension	2 105	2 517	2 950	2 899	3 324
Deffered tax	205	69	54	-212	-152
Other provisions for charges	597	586	632	726	721

Remaining liabilities	8 738	9 164	10 885	13 936	12 247
Expences accrued	649	725	832	622	606
Deffered income	100	75	73	200	252
Payable tax	1 485	2 103	2 747	2 896	2 936
Dividend	41	29	167	2 620	3
Insurance liabilities	2 588	2 532	3 088	3 208	3 321
Other liabilities	3 736	2 790	3 270	3 671	4 467
Financial derivates	138	910	708	719	662

Total liabilities	191 563	190 774	192 762	199 232	199 833

Specifications
Number of companies	96	97	96	118	118
Loan with mortage on dwelling	.	.	.	500	498

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