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

Life and non-life insurance companies, 4th. quarter 2007
8	Non-life insurance companies. Balance sheet by financial instrument. NOK Million

	31.12.2006	31.03.2007*	30.06.2007*	30.09.2007*	31.12.2007*



Assets

Intangible assets	4 969	5 177	4 897	5 633	5 575
Goodwill	3 523	.	.	.	.
Deferred tax asset	1 017	1 326	1 133	1 934	1 932
Other intangible assets	429	3 851	3 764	3 699	3 642

Tangible fixed assets	3 692	4 143	4 493	4 175	4 628
Land and buildings	3 243	3 667	4 012	3 648	4 067
Machinery, equipment and vehicles	449	476	481	527	561

Capital assets	17 518	21 550	21 909	23 448	24 765
Investments in subsiduaries	5 359	9 671	9 539	10 099	10 233
Shares in ltd. and gen. partnerships	95	25	25	25	25
Shares	2 429	2 240	2 223	2 225	3 058
Primary capital certificates	22	42	44	45	48
Shares in securities funds	11	.	.	.	.
Bonds	9 556	9 561	10 066	11 041	11 389
Other capital assets	45	12	12	12	12

Short-term investments	71 733	71 137	73 871	74 534	71 000
Shares	11 389	12 326	14 104	14 047	10 967
Primary capital certificates	25	20	20	12	20
Shares in securities funds	13 980	14 006	15 015	15 879	16 688
Bonds	36 680	34 909	34 717	33 813	33 582
Certificates	9 520	9 420	9 352	9 538	9 131
Financial derivatives	-42	238	395	978	356
Other short-term investments	181	218	268	266	257

Loans utilizied	1 307	1 271	1 655	1 237	998
Gross loans	1 316	1 278	1 662	1 244	1 008
Specified provisions on loans	-8	-7	-7	-7	-10

Unspecified provisions on loans	.	-0	-0	-0	-0

Other claims	37 513	39 254	54 977	52 635	52 431
Earned not yet paid revenues	825	1 092	1 239	1 683	914
Prepaid expenses	1 360	746	835	710	622
Insurance claims	10 405	13 543	13 079	11 683	10 892
Reinsurers`s share of technical provisions¹	.	939	16 575	15 089	14 553
Other claims	24 923	22 935	23 249	23 469	25 450

Cash and bank deposits	5 873	8 182	7 188	6 104	7 319
The Central Bank of Norway	4	0	1	1	1
Banks	4 807	7 242	5 853	5 552	6 812
Foreign banks	1 063	939	1 335	551	506

Total assets	142 606	150 715	168 991	167 766	166 715

Liabilities and equity capital

Equity capital	29 853	28 890	32 162	31 600	30 527
Deposit capital	6 034	6 550	7 361	6 131	7 515
Share capital	2 467	2 469	2 549	1 690	1 692
Primary capital	4	19	19	19	19
Share premiumreserve	954	954	1 197	827	1 054
Other deposit capital	2 609	3 107	3 596	3 595	4 750
Retained earnings	23 818	22 341	24 801	25 469	23 012
Revaluation reserve	75	85	358	89	102
Other equity	23 744	21 122	21 758	21 630	22 885
Not allocated profit	.	1 134	2 685	3 750	25

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

Technical provisions	101 909	110 032	126 876	123 839	123 967
Gross provision for unearned premium²	17 764	23 128	25 515	22 412	20 070
Gross provision for outstanding claims²	50 139	52 167	66 614	66 735	67 251
Gross provision for bonuses and rebates²	66	66	65	66	74
Equalization provision	33 444	34 065	34 471	34 340	36 243
Provision for not discharges risk	1	862	979	679	247
Equalization provision	20 794	20 829	21 931	21 879	23 997
Reinsurance provision³	1 510	1 121	.	.	.
Administrative provision	2 291	2 283	2 489	2 588	2 682
Naturedamage provision	7 614	7 749	7 846	7 952	8 064
Guarantee provision	1 233	1 221	1 226	1 241	1 251
Gross other technical provisions²	496	606	212	287	329

Provisions for other charges	2 093	2 855	2 753	2 568	2 811
Provisions for pensions	968	.	.	.	.
Deffered tax	12	16	73	51	74
Other provisions for charges	1 113	2 839	2 680	2 517	2 738

Other liabilities	8 643	8 830	7 093	9 652	9 303
Loans	.	.	.	.	.
Expences accrued	827	715	816	774	880
Deffered income	86	22	6	85	16
Payable tax	292	891	685	1 848	776
Dividend	404	309	27	1	210
Insurance liabilities	2 128	2 876	2 649	2 217	2 484
Other liabilities	4 906	4 018	2 909	4 727	4 937

Total liabilities	142 606	150 715	168 991	167 766	166 715

Specifications
Number of companies	95	95	96	96	96
Loan with mortgage on dwelling	323	321	332	343	350

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