Statement of financial position

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ASSETS - compressed    
(NOK million)Note31.03.202231.03.202131.12.2021
Loans to and receivables from credit institutions 1)5 7 1 0512 1681 044
Loans to and receivables from customers3 4 5 29 75629 19828 971
Certificates and bonds5 6 131116668
Financial derivatives5 6 358697540
Total assets 31 29632 17931 223
1) NOK 75 million out of total NOK 1,051 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 - compressed    
(NOK million)Note31.03.202231.03.202131.12.2021
Loans from credit institutions 2)5 7 5 0253 5903 548
Debt securities issued5 6 7 24 03026 27825 603
Financial derivatives5 6 3916479
Tax payable 15315132
Incurred costs and prepaid income 320
Deferred tax 7012870
Total liabilities 29 67230 07729 432
Share capital 1 3751 8751 375
Share premium 175175175
Paid-in equity 1 5502 0501 550
Retained earnings 7452241
Total equity2 1 6242 1021 791
Total liabilities and equity 31 29632 17931 223
2) NOK 75 million out of total NOK 5,025 million in Loans from credit institutions is the margin call balance on financial derivatives paid in by counterparties according to CSA