Statement of financial position

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ASSETS - compressed    
(NOK million)Notes30.09.202030.09.201931.12.2019
Loans to and receivables from credit institutions 1)4 6 1 8001 431827
Loans to and receivables from customers2 3 4 26 72423 26125 655
Certificates and bonds4 5 52980678
Financial derivatives4 5 1 816730589
Deferred tax asset 090
Other assets 200
Total assets 30 87125 51127 749
1) NOK 892 million out of total NOK 1,800 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)Notes30.09.202030.09.201931.12.2019
Loans from credit institutions 2)4 6 3 5262352 296
Debt securities issued4 5 6 24 87122 98823 062
Financial derivatives4 5 1032845
Tax payable 844810
Incurred costs and prepaid income 1600
Deferred tax 63062
Total liabilities 28 66323 29925 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 1581620
Retained earnings 158162224
Total equity7 2 2082 2122 274
Total liabilities and equity 30 87125 51127 749
2) NOK 892 million out of total NOK 3,526 million in Loans from credit institutions is the margin call balance on financial derivatives paid in by counterparties according to CSA