| ASSETS (COMPRESSED) | | | |
|---|
| (NOK million) | 30.09.2020 | 30.09.2019 | 31.12.2019 |
|---|
| Cash and claims on Norges Bank | 650 | 179 | 1 072 |
| Loans to and receivables from credit institutions | 5 365 | 697 | 3 259 |
| Loans to and receivables from customers | 38 760 | 40 506 | 38 494 |
| Certificates, bonds and other interest-bearing securities | 8 486 | 7 093 | 6 260 |
| Financial derivatives | 766 | 640 | 586 |
| Shares and other securities | 191 | 190 | 194 |
| Equity stakes in Group companies | 2 071 | 2 071 | 2 071 |
| Deferred tax benefit | 0 | 49 | 0 |
| Intangible assets | 52 | 37 | 53 |
| Fixed assets | 179 | 205 | 198 |
| Other assets | 143 | 106 | 84 |
| Total assets | 56 663 | 51 773 | 52 271 |
| | | | |
| LIABILITIES AND EQUITY (COMPRESSED) | | | |
|---|
| (NOK million) | 30.09.2020 | 30.09.2019 | 31.12.2019 |
|---|
| Loans and deposits from credit institutions | 3 369 | 2 009 | 1 519 |
| Deposits from customers | 39 351 | 36 168 | 36 824 |
| Debt securities issued | 4 408 | 4 809 | 5 209 |
| Financial derivatives | 835 | 422 | 242 |
| Other liabilities | 762 | 795 | 733 |
| Incurred costs and prepaid income | 65 | 94 | 86 |
| Other provisions for incurred liabilities and costs | 266 | 148 | 230 |
| Subordinated loan capital | 702 | 703 | 704 |
| Total liabilities | 49 758 | 45 148 | 45 547 |
| EC capital | 989 | 989 | 989 |
| ECs owned by the Bank | -2 | -3 | -3 |
| Share premium | 357 | 356 | 357 |
| Additional Tier 1 capital | 599 | 599 | 599 |
| Paid-in equity | 1 943 | 1 941 | 1 942 |
| Primary capital fund | 2 819 | 2 649 | 2 819 |
| Gift fund | 125 | 125 | 125 |
| Dividend equalisation fund | 1 560 | 1 392 | 1 559 |
| Other equity | -21 | -13 | 279 |
| Total comprehensive income for the period | 479 | 531 | 0 |
| Retained earnings | 4 962 | 4 684 | 4 782 |
| Total equity | 6 905 | 6 625 | 6 724 |
| Total liabilities and equity | 56 663 | 51 773 | 52 271 |
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