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

Life and non-life insurance companies, 4th quarter 2006
8	Non-life insurance companies. Balance sheet by financial instrument. NOK Million

	31.12.2005	31.03.2006*	30.06.2006*	30.09.2006*	31.12.2006*



Assets

Intangible assets	5 196	5 238	5 063	4 820	4 645
Goodwill	4 024	.	.	.	.
Deferred tax asset	978	1 055	982	808	740
Other intangible assets	194	4 183	4 081	4 012	3 905

Tangible fixed assets	4 199	3 994	3 636	3 701	3 779
Land and buildings	3 523	3 553	3 203	3 258	3 243
Machinery, equipment and vehicles	676	441	433	443	536

Capital assets	13 360	13 923	14 490	15 531	17 905
Investments in subsiduaries	4 595	4 782	5 040	5 262	5 730
Shares in ltd. and gen. partnerships	191	24	25	25	25
Shares	1 221	1 239	1 180	1 184	2 561
Primary capital certificates	20	22	22	23	23
Shares in securities funds	.	.	.	.	.
Bonds	7 298	7 845	8 191	9 004	9 548
Other capital assets	33	10	32	33	17

Short-term investments	70 654	74 836	71 897	73 576	71 532
Shares	9 066	12 966	11 879	10 552	11 904
Primary capital certificates	31	30	24	24	25
Shares in securities funds	13 339	11 622	10 992	11 303	12 957
Bonds	31 758	36 118	36 548	38 743	36 932
Certificates	16 294	13 406	12 313	12 860	9 540
Financial derivatives	49	515	-63	-119	-43
Other short-term investments	116	179	204	213	217

Loans utilizied	1 410	1 338	1 517	1 797	1 308
Gross loans	1 416	1 344	1 523	1 804	1 317
Specified provisions on loans	-6	-6	-6	-7	-8

Unspecified provisions on loans	-9	-10	-1	-1	-0

Other claims	32 945	35 336	36 304	35 678	37 220
Earned not yet paid revenues	813	985	1 124	1 499	829
Prepaid expenses	1 141	1 186	1 359	1 263	1 336
Insurance claims	9 351	11 601	11 751	10 190	9 825
Other claims	21 639	21 564	22 071	22 727	25 231

Cash and bank deposits	6 668	6 355	9 452	5 549	6 255
The Central Bank of Norway	1	1	1	1	1
Banks	5 673	5 318	7 238	4 560	5 023
Foreign banks	994	1 036	2 213	988	1 231

Total assets	134 421	141 010	142 359	140 652	142 644

Liabilities and equity capital

Equity capital	25 518	25 720	26 717	29 159	31 213
Deposit capital	5 639	5 792	5 952	5 988	5 902
Share capital	2 404	2 437	2 470	2 474	2 467
Primary capital	4	4	4	4	4
Share premiumreserve	830	888	1 001	1 016	958
Other deposit capital	2 400	2 463	2 476	2 494	2 472
Retained earnings	19 879	19 928	20 766	23 171	25 311
Revaluation reserve	74	71	103	136	85
Other equity	19 804	18 027	17 906	17 906	18 878
Not allocated profit	.	1 830	2 757	5 128	6 348

Subordinated liabilities	157	142	142	142	109
Bonds	50	35	35	35	2
Other subordinated loans	107	107	107	107	107

Technical provisions	98 492	103 823	105 059	101 758	100 468
Net provision for unearned premium	16 894	21 146	20 928	18 735	17 701
Net provision for outstanding claims	48 205	48 459	49 187	49 005	48 913
Provision for bonuses and rebates	49	44	47	45	63
Equalization provision	32 848	33 673	34 332	33 389	33 192
Provision for not discharges risk	14	16	15	16	0
Equalization provision	20 637	21 546	21 881	21 064	20 808
Reinsurance provision	1 344	1 346	1 427	1 325	1 319
Administrative provision	2 280	2 298	2 454	2 273	2 265
Naturedamage provision	7 360	7 247	7 333	7 453	7 574
Guarantee provision	1 213	1 220	1 221	1 259	1 226
Net other technical provisions	496	501	566	583	600

Provisions for other charges	2 113	2 345	2 319	2 336	2 033
Provisions for pensions	1 024	.	.	.	.
Deffered tax	11	10	11	10	-10
Other provisions for charges	1 077	2 335	2 309	2 325	2 043

Other liabilities	8 142	8 980	8 121	7 258	8 821
Loans	.	.	.	.	.
Expences accrued	751	694	781	864	811
Deffered income	227	47	10	5	81
Payable tax	445	407	535	556	852
Dividend	166	121	53	50	270
Insurance liabilities	2 143	2 900	2 929	2 423	2 608
Other liabilities	4 410	4 810	3 814	3 361	4 199

Total liabilities	134 421	141 010	142 359	140 652	142 644

Specifications
Number of companies	96	96	95	95	94
Loan with mortgage on dwelling	345	349	327	329	333