2006 - ERV

alance sheet(SEK Thousand) Note 2006 2005Equity, provisions and liabilitiesShareholders’ equityShare capital (20.000 shares with par value of SEK 500 each) 10 000 10 000Reserve fund 2 160 2 160Fund for unrealised gains 119 1 471Profit brought forward 13 761 18 208Result for the year - 766Total shareholders’ equity 24 26 040 32 605Untaxed reservesEqualisation reserve 132 916 119 835Technical provisions (before reinsurance ceded)Provision for unearned premiums and remaining risks 25 69 409 65 939Provision for claims outstanding 26 60 242 61 496Total technical provision (before reinsurance ceded) 129 651 127 435Provisions for other risks and chargesProvision for tax 27 46 572LiabilitiesLiabilities arising out of direct insurance operations 28 18 365 25 633Liabilities arising out of reinsurance operations 29 520 -Other liabilities 7 743 39 382Total liabilities 26 628 65 015Accrued expenses and prepaid incomeReinsurers´ share of prepaid acquisition cost 3 802 3 442Other accrued expenses and prepaid income 5 759 8 829Total accrued expenses and prepaid income 9 561 12 271Total shareholders’ equity, provisions and liabilities 324 842 357 733Pledged assets and contingent liabilitiesPledged assets None NoneContingent liabilities None None15