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

Life and non-life insurance companies, 2nd quarter 2007
8	Non-life insurance companies. Balance sheet by financial instrument. NOK Million

	30.06.2006	30.09.2006*	31.12.2006*	31.03.2007*	30.06.2007*



Assets

Intangible assets	5 063	4 820	4 651	5 175	4 895
Goodwill	.	.	.	.	.
Deferred tax asset	982	808	746	1 324	1 131
Other intangible assets	4 081	4 012	3 905	3 851	3 764

Tangible fixed assets	3 636	3 701	3 778	4 108	4 448
Land and buildings	3 203	3 258	3 243	3 674	4 009
Machinery, equipment and vehicles	433	443	535	434	440

Capital assets	14 490	15 531	17 905	21 573	22 062
Investments in subsiduaries	5 040	5 262	5 730	9 671	9 655
Shares in ltd. and gen. partnerships	25	25	25	25	25
Shares	1 180	1 184	2 562	2 262	2 260
Primary capital certificates	22	23	22	42	44
Shares in securities funds	.	.	.	.	.
Bonds	8 191	9 004	9 548	9 561	10 066
Other capital assets	32	33	17	12	12

Short-term investments	71 897	73 560	71 531	71 026	73 534
Shares	11 879	10 552	11 901	12 326	14 104
Primary capital certificates	24	24	25	20	20
Shares in securities funds	10 992	11 303	12 961	14 031	14 903
Bonds	36 548	38 727	36 932	34 795	34 492
Certificates	12 313	12 860	9 538	9 420	9 352
Financial derivatives	-63	-119	-43	238	288
Other short-term investments	204	213	217	195	375

Loans utilizied	1 517	1 813	1 308	1 271	1 256
Gross loans	1 523	1 821	1 317	1 278	1 263
Specified provisions on loans	-6	-7	-8	-7	-7

Unspecified provisions on loans	-1	-1	-0	-0	-0

Other claims	36 304	35 678	37 207	37 692	53 344
Earned not yet paid revenues	1 124	1 499	829	1 092	1 239
Prepaid expenses	1 359	1 263	1 327	732	818
Insurance claims	11 751	10 190	9 821	12 943	12 724
Reinsurers`s share of technical provisions¹	.	.	.	.	14 903
Other claims	22 071	22 727	25 231	22 925	23 660

Cash and bank deposits	9 452	5 549	6 255	8 156	7 305
The Central Bank of Norway	1	1	1	0	0
Banks	7 238	4 560	5 023	7 216	5 950
Foreign banks	2 213	988	1 231	939	1 354

Total assets	142 359	140 652	142 636	149 000	166 845

Liabilities and equity capital

Equity capital	26 717	29 159	31 053	29 569	32 908
Deposit capital	5 952	5 988	5 902	6 409	7 221
Share capital	2 470	2 474	2 467	2 469	2 549
Primary capital	4	4	4	19	19
Share premiumreserve	1 001	1 016	958	954	1 197
Other deposit capital	2 476	2 494	2 472	2 967	3 456
Retained earnings	20 766	23 171	25 151	23 159	25 686
Revaluation reserve	103	136	85	85	270
Other equity	17 906	17 906	18 938	21 944	22 719
Not allocated profit	2 757	5 128	6 128	1 130	2 697

Subordinated liabilities	142	142	109	107	107
Bonds	35	35	2	.	.
Other subordinated loans	107	107	107	107	107

Technical provisions	105 059	101 758	100 474	107 646	124 025
Gross provision for unearned premium²	20 928	18 735	17 701	22 605	25 125
Gross provision for outstanding claims²	49 187	49 005	48 913	50 336	64 130
Gross provision for bonuses and rebates²	47	45	68	66	65
Equalization provision	34 332	33 389	33 191	33 847	34 309
Provision for not discharges risk	15	16	0	862	979
Equalization provision	21 881	21 064	20 808	20 646	21 817
Reinsurance provision³	1 427	1 325	1 319	1 135	.
Administrative provision	2 454	2 273	2 265	2 283	2 489
Naturedamage provision	7 333	7 453	7 574	7 707	7 804
Guarantee provision	1 221	1 259	1 226	1 215	1 220
Gross other technical provisions²	566	583	601	793	396

Provisions for other charges	2 319	2 336	2 034	2 854	2 753
Provisions for pensions	.	.	.	.	.
Deffered tax	11	10	-10	16	73
Other provisions for charges	2 309	2 325	2 043	2 838	2 680

Other liabilities	8 121	7 258	8 966	8 823	7 053
Loans	.	.	.	.	.
Expences accrued	781	864	822	715	827
Deffered income	10	5	75	22	6
Payable tax	535	556	852	891	685
Dividend	53	50	270	309	27
Insurance liabilities	2 929	2 423	2 595	2 869	2 652
Other liabilities	3 814	3 361	4 351	4 018	2 855

Total liabilities	142 359	140 652	142 636	149 000	166 845

Specifications
Number of companies	95	95	95	95	96
Loan with mortgage on dwelling	327	329	333	321	332

¹From 2nd quarter 2007 reinsurers`s share of technical provisions is considerd part of assets
²Gross numbers fom 2nd quarter 2007.
³From 2nd quarter 2007 the reinsurers provision is invalid