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

Life and non-life insurance companies, 1st quarter 2012

7 Non-life insurance companies. Balance sheet by financial instrument¹. NOK Million
	31.03.2011	30.06.2011*	30.09.2011*	31.12.2011*	31.03.2012*



Assets

Intangible assets	6 275	6 102	6 084	6 719	6 738

Tangible fixed assets	2 389	2 396	1 968	1 860	1 119
Land and buildings²	2 008	2 016	1 599	1 498	766
Machinery, equipment and vehicles	381	380	369	362	353

Capital investments³	122 193	118 052	119 547	121 398	124 257
Shares, participations and primary capital certificates	26 505	24 157	23 372	22 228	19 634
Shares in securities' fund	19 491	18 350	17 965	18 730	21 116
Bonds and certificates	75 113	75 012	77 078	79 341	82 182
Financial derivatives	725	205	782	850	970
Other capital investments	359	328	349	250	355

Loans	565	552	539	526	525

Reinsurance share of technical provisions	13 012	13 330	12 812	12 009	11 964

Remaining claims	40 599	43 884	42 684	42 753	47 718
Insurance claims	16 085	16 336	14 631	15 248	17 737
Other claims	24 515	27 548	28 053	27 505	29 981

Cash and bank deposits	7 877	7 247	7 141	7 446	6 878

Total assets	192 909	191 563	190 774	192 712	199 199

Liabilities and equity capital

Equity capital⁴	44 915	47 382	47 823	46 159	42 857
Deposit capital	10 483	10 566	10 671	10 783	11 180
Company capital	4 397	4 397	4 497	4 501	4 502
Share premium account	2 470	2 551	2 541	2 630	2 607
Other deposit capital	3 617	3 617	3 633	3 652	4 071
Retained earnings	34 432	36 816	37 152	35 376	31 677
Other equity	21 088	33 874	34 103	30 730	28 965
Not allocated profit	13 344	2 942	3 049	4 645	2 711

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

Technical provisions	131 527	132 444	130 523	131 969	138 934
Gross provision for unearned premium	28 758	28 846	25 700	23 727	30 337
Gross provision for outstanding claims	74 802	75 032	76 288	79 881	79 124
Gross provision for bonuses and rebates	118	116	109	115	117
Equalization provision	27 390	28 023	28 049	27 864	28 975
Other technical provisions	458	427	377	381	380

Provisions for other charges	2 745	2 907	3 172	3 636	3 413
Provisions for pension	2 022	2 105	2 517	2 950	2 899
Deffered tax	120	205	69	54	-212
Other provisions for charges	603	597	586	632	726

Remaining liabilities	13 629	8 738	9 164	10 855	13 902
Expences accrued	664	649	725	832	622
Deffered income	54	100	75	73	200
Payable tax	1 660	1 485	2 103	2 899	2 896
Dividend	4 522	41	29	167	2 620
Insurance liabilities	2 729	2 588	2 532	2 935	3 208
Other liabilities	3 364	3 736	2 790	3 241	3 637
Financial derivates	636	138	910	708	719

Total liabilities	192 909	191 563	190 774	192 712	199 199

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

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