Statement of financial position

Assets    
Amounts in NOK millionNote30.09.201630.09.201531.12.2015
Loans to and receivables from credit institutions2 4 5 6 201 074285
Loans to and receivables from customers2 3 4 18 00516 94016 907
Certificates and bonds4 5 373404403
Financial derivatives4 5 419505485
Deferred tax asset 010
Total assets7 18 81718 92418 080
     
Liabilities and equity    
Amounts in NOK millionNote30.09.201630.09.201531.12.2015
Loans from credit institutions4 6 1 4981 460970
Debt securities issued4 5 6 15 80516 11215 711
Financial derivatives4 5 4126
Tax payable 335063
Deferred tax liability 101
Total liabilities 17 34117 63416 751
Share capital 1 175975975
Share premium 175175175
Paid-in equity 1 3501 1501 150
Other equity 33179
Profit for the period 1231370
Retained earnings 126140179
Total equity 1 4761 2901 329
Total liabilities and equity7 18 81718 92418 080