Statement of financial position - Parent Bank

STATEMENT OF FINANCIAL POSITION - PARENT BANK    
Assets    
Amounts in NOK million30.09.201630.09.201531.12.2015 
Cash and claims on Norges Bank4395831 054 
Loans to and receivables from credit institutions2 1202 6302 174 
Loans to and receivables from customers33 89634 63134 530 
Certificates, bonds and other interest-bearing securities6 9964 5084 333 
Financial derivatives727673749 
Shares and other securities126123168 
Equity stakes in Group companies1 3711 1711 171 
Deferred tax benefit593760 
Intangible assets504747 
Fixed assets384750 
Other assets15315575 
Total assets45 97544 60544 411 
     
Liabilities and equity    
Amounts in NOK million30.09.201630.09.201531.12.2015 
Loans and deposits from credit institutions6692 1651 343 
Deposits from customers32 38029 30229 410 
Debt securities issued5 3535 8476 206 
Financial derivatives499612586 
Other liabilities496439521 
Incurred costs and prepaid income939975 
Other provisions for incurred liabilities and costs396759 
Perpetual Hybrid Tier 1 capital811819826 
Subordinated loan capital501501501 
Total liabilities40 84139 85139 527 
EC capital989989989 
ECs owned by the Bank-7-16-13 
Share premium354354354 
Paid-in equity1 3361 3271 330 
Primary capital fund2 1862 0432 183 
Gift fund125125125 
Dividend equalisation fund937799935 
Value adjustment fund823482 
Other equity00229 
Total comprehensive income after tax4684260 
Retained earnings3 7983 4273 554 
Total equity5 1344 7544 884 
Total liabilities and equity45 97544 60544 411