Statement of financial position

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ASSETS - compressed    
(NOK million)Note30.06.202230.06.202131.12.2021
Loans to and receivables from credit institutions 1)5 7 1 7551 9861 044
Loans to and receivables from customers3 4 5 27 47629 53528 971
Certificates and bonds5 6 131116668
Financial derivatives5 6 460828540
Other assets 200
Total assets 29 82432 46531 223
1) NOK 271 million out of total NOK 1,755 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)Note30.06.202230.06.202131.12.2021
Loans from credit institutions 2)5 7 3 4743 6743 548
Debt securities issued5 6 7 24 26226 40825 603
Financial derivatives5 6 1976079
Tax payable 16331132
Incurred costs and prepaid income 020
Deferred tax 7012870
Total liabilities 28 16630 30329 432
Share capital 1 3751 8751 375
Share premium 175175175
Paid-in equity 1 5502 0501 550
Other equity 00241
Total comprehensive income for the period 1081120
Retained earnings 108112241
Total equity2 1 6582 1621 791
Total liabilities and equity 29 82432 46531 223
2) NOK 271 million out of total NOK 3,474 million in Loans from credit institutions is the margin call balance on financial derivatives paid in by counterparties according to CSA