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

Life and non-life insurance companies, 2nd. quarter 2008
8	Non-life insurance companies. Balance sheet by financial instrument. NOK Million

	30.06.2007	30.09.2007*	31.12.2007*	31.03.2008*	30.06.2008*



Assets ¹

Intangible assets	4 897	5 633	5 578	5 193	5 224
Goodwill	.	.	.	3 210	3 097
Deferred tax asset	1 133	1 934	1 941	1 495	1 551
Other intangible assets	3 764	3 699	3 637	488	576

Tangible fixed assets	4 493	4 175	4 628	4 010	3 722
Land and buildings	4 012	3 648	4 067	3 512	3 220
Machinery, equipment and vehicles	481	527	561	498	501

Capital investments	95 780	97 983	95 759	96 954	96 503
Investments in subsiduaries	9 539	10 099	10 233	10 335	13 494
Shares in ltd. and gen. partnerships	87	88	83	145	186
Shares	16 327	16 273	14 022	9 499	8 244
Primary capital certificates	65	57	67	63	37
Shares in securities funds	15 015	15 879	16 688	16 547	16 352
Bonds	44 783	44 854	44 969	43 003	44 576
Certificates	9 352	9 538	9 131	16 498	12 688
Financial derivatives	395	978	356	185	133
Other capital investments	218	216	211	678	793

Loans utilizied	1 655	1 237	998	1 234	912
Gross loans	1 662	1 244	1 008	1 234	912
Specified provisions on loans	-7	-7	-10	.	.

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

Other claims	54 977	52 635	52 436	56 814	57 307
Earned not yet paid revenues	1 239	1 683	914	736	528
Prepaid expenses	835	710	624	341	764
Insurance claims	13 079	11 683	10 898	14 495	15 779
Reinsurers`s share of technical provisions²	16 575	15 089	14 553	14 948	15 239
Other claims	23 249	23 469	25 449	26 293	24 997

Cash and bank deposits	7 188	6 104	7 423	7 379	8 285
The Central Bank of Norway	1	1	1	1	1
Banks	5 853	5 552	6 916	6 398	7 687
Foreign banks	1 335	551	506	981	597

Total assets	168 991	167 766	166 822	171 583	171 954

Liabilities and equity capital ¹

Equity capital	32 162	31 600	30 542	38 777	38 953
Deposit capital	7 361	6 131	5 823	10 005	9 369
Share capital	2 549	1 690	1 707	1 851	1 918
Primary capital	19	19	19	3 879	3 879
Share premiumreserve	1 197	827	1 042	1 068	827
Other deposit capital	3 596	3 595	3 055	3 207	2 744
Retained earnings	24 801	25 469	24 719	28 771	29 584
Revaluation reserve	358	89	102	10 659	11 907
Other equity	21 758	21 630	22 879	17 960	16 582
Not allocated profit	2 685	3 750	1 738	153	1 095

Subordinated liabilities	107	107	129	129	129
Bonds	.	.	.	.	.
Other subordinated loans	107	107	129	129	129

Technical provisions	126 880	123 842	123 979	117 928	120 148
Gross provision for unearned premium³	25 515	22 412	20 077	25 398	25 990
Gross provision for outstanding claims³	66 614	66 735	67 251	67 430	67 630
Gross provision for bonuses and rebates³	68	70	80	88	88
Equalization provision	34 471	34 340	36 240	24 407	25 836
Provision for not discharges risk	979	679	247	25	22
Equalization provision	21 931	21 879	23 996	24 382	25 814
Reinsurance provision⁴	.	.	.	.	.
Administrative provision ⁵	2 489	2 588	2 682	.	.
Naturedamage provision	7 846	7 952	8 064	.	.
Guarantee provision	1 226	1 241	1 251	.	.
Gross other technical provisions³	212	287	330	605	603

Provisions for other charges	2 753	2 568	2 818	3 387	3 360
Provisions for pensions	.	.	.	1 805	1 807
Deffered tax	73	51	74	862	832
Other provisions for charges	2 680	2 517	2 744	720	721

Other liabilities	7 089	9 649	9 354	11 363	9 365
Loans	.	.	.	.	.
Expences accrued	816	774	881	535	695
Deffered income	6	85	12	124	154
Payable tax	685	1 848	776	1 051	1 122
Dividend	27	1	210	737	676
Insurance liabilities	2 649	2 217	2 484	3 124	2 969
Other liabilities	2 906	4 723	4 992	5 791	3 748

Total liabilities	168 991	167 766	166 822	171 583	171 954

Specifications
Number of companies	96	96	96	97	98
Loan with mortgage on dwelling	332	343	350	343	360

¹Major change in acconting from 2008, all numbers are not comparable
²From 2nd quarter 2007 reinsurers`s share of technical provisions is considerd part of assets
³Gross numbers fom 2nd quarter 2007.
⁴From 2nd quarter 2007 the reinsurers provision is invalid
⁵From 2008 administrative, naturedamage and guarantee provisions are included in the equity capital