Statement of financial position

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ASSETS - compressed    
(NOK million)Note30.06.202330.06.202231.12.2022
Loans to and receivables from credit institutions 1)5 7 1 5531 7551 660
Loans to and receivables from customers3 4 5 33 65627 47630 464
Certificates and bonds5 6 123131121
Financial derivatives5 6 1 020460469
Other assets 320
Total assets 36 35529 82432 714
1) NOK 821 million out of total NOK 1,553 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)Note30.06.202330.06.202231.12.2022
Loans from credit institutions 2)5 7 5 3613 4743 782
Debt securities issued5 6 7 29 15724 26226 807
Financial derivatives5 6 74197298
Tax payable 2416327
Incurred costs and prepaid income 100
Deferred tax 887088
Total liabilities 34 70528 16631 002
Share capital 1 3751 3751 375
Share premium 175175175
Paid-in equity 1 5501 5501 550
Liability credit reserve 16-816
Total comprehensive income for the period 84116146
Retained earnings 100108162
Total equity2 1 6501 6581 712
Total liabilities and equity 36 35529 82432 714
2) NOK 821 million out of total NOK 5,361 million in Loans from credit institutions is the margin call balance on financial derivatives paid in by counterparties according to CSA