Statement of financial position

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ASSETS    
(NOK million)Note31.03.202131.03.202031.12.2020
Loans to and receivables from credit institutions 1)5 7 2 1683 0711 450
Loans to and receivables from customers3 4 5 29 19825 88029 041
Certificates and bonds5 6 11697116
Financial derivatives5 6 6972 1111 176
Total assets 32 17931 15931 783
1) NOK 207 million out of total NOK 2,168 million in Loans to and receivables from credit institutions is the margin call balance on financial derivatives paid in by counterparties according to CSA
     
LIABILITIES AND EQUITY    
(NOK million)Note31.03.202131.03.202031.12.2020
Loans from credit institutions 2)5 7 3 5904 0865 306
Debt securities issued5 6 7 26 27824 88023 991
Financial derivatives5 6 641376
Tax payable 15140
Incurred costs and prepaid income 210
Deferred tax 12863128
Total liabilities 30 07729 05729 501
Share capital 1 8751 8751 875
Share premium 175175175
Paid-in equity 2 0502 0502 050
Other equity 00232
Total comprehensive income for the period 52520
Retained earnings 5252232
Total equity2 2 1022 1022 282
Total liabilities and equity 32 17931 15931 783
2) NOK 207 million out of total NOK 3,590 million in Loans from credit institutions is the margin call balance on financial derivatives paid in by counterparties according to CSA