Balance sheet

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ASSETS - compressed    
(NOK million)Note31.03.202631.03.202531.12.2025
Loans to and receivables from credit institutions 1)5 7 383983872
Loans to and receivables from customers3 4 5 37 34435 09237 584
Certificates and bonds5 6 277261277
Financial derivatives5 6 649794924
Other assets 140
Total assets 38 65437 13439 657
1) NOK 294 million of a total of NOK 383 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)Note31.03.202631.03.202531.12.2025
Loans from credit institutions 2)5 7 4 9795 3025 538
Debt securities issued5 6 7 30 93529 36531 501
Financial derivatives5 6 33313783
Tax payable 671452
Incurred costs and prepaid income 241
Deferred tax 163155163
Total liabilities 36 47934 97737 338
Share capital 1 5251 5251 525
Share premium 625625625
Paid-in equity 2 1502 1502 150
Liability credit reserve -26-43-26
Retained earnings 5150195
Total equity2 2 1752 1572 319
Total liabilities and equity 38 65437 13439 657
2) NOK 294 million of a of total of NOK 4,979 million in Loans from credit institutions is the margin call balance on financial derivatives paid in by counterparties according to CSA