Statement of financial position

ASSETS (COMPRESSED)
(NOK million)	Note	31.03.2022	31.03.2021	31.12.2021
Cash and receivables from Norges Bank	9 10 13	739	221	428
Loans to and receivables from credit institutions	9 10 13	881	2 566	867
Loans to and receivables from customers	4 5 6 9 11 13	70 380	67 711	69 925
Certificates, bonds and other interest-bearing securities	9 11 13	10 375	8 767	10 185
Financial derivatives	9 11	814	1 189	810
Shares and other securities	9 11	215	188	204
Intangible assets		49	54	51
Fixed assets		201	218	204
Other assets		151	158	123
Total assets		83 805	81 072	82 797

LIABILITIES AND EQUITY (COMPRESSED)
(NOK million)	Note	31.03.2022	31.03.2021	31.12.2021
Loans and deposits from credit institutions	9 10 13	674	1 566	980
Deposits from customers	4 9 10 13	43 501	40 301	41 853
Debt securities issued	9 10 12	29 351	29 758	30 263
Financial derivatives	9 11	664	407	336
Other provisions for incurred costs and prepaid income		96	83	80
Pension liabilities		29	57	35
Tax payable		329	110	334
Provisions for guarantee liabilities		41	50	39
Deferred tax liabilities		61	194	61
Other liabilities		924	567	543
Subordinated loan capital	9 10	703	702	703
Total liabilities		76 373	73 795	75 227
EC capital	14	989	989	989
ECs owned by the bank		-2	-2	-2
Share premium		358	357	357
Additional Tier 1 capital		599	599	599
Paid-in equity		1 944	1 943	1 943
Primary capital fund		3 093	2 939	3 094
Gift fund		125	125	125
Dividend equalisation fund		1 831	1 679	1 831
Other equity		253	428	577
Comprehensive income for the period		186	163	0
Retained earnings		5 488	5 334	5 627
Total equity		7 432	7 277	7 570
Total liabilities and equity		83 805	81 072	82 797