Statement of financial position

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ASSETS - compressed    
(NOK million)Notes30.06.202030.06.201931.12.2019
Loans to and receivables from credit institutions 1)4 6 2 732148827
Loans to and receivables from customers2 3 4 28 73624 99325 655
Certificates and bonds4 5 10680678
Financial derivatives4 5 1 705621589
Other assets 390
Total assets 33 28225 85127 749
1) NOK 758 million out of total NOK 2,732 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)Notes30.06.202030.06.201931.12.2019
Loans from credit institutions 2)4 6 3 4981 2732 296
Debt securities issued4 5 6 27 43822 37123 062
Financial derivatives4 5 1012945
Tax payable 393010
Incurred costs and prepaid income 000
Deferred tax 62062
Total liabilities 31 13823 70325 475
Share capital 1 8751 8751 875
Share premium 175175175
Paid-in equity 2 0502 0502 050
Other equity 00224
Total comprehensive income for the period 94980
Retained earnings 9498224
Total equity7 2 1442 1482 274
Total liabilities and equity 33 28225 85127 749
2) NOK 758 million out of total NOK 3,498 million in Loans from credit institutions is the margin call balance on financial derivatives paid in by counterparties according to CSA