Statement of financial position

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ASSETS - compressed    
(NOK million)Note30.09.202130.09.202031.12.2020
Loans to and receivables from credit institutions 1)5 7 1 7381 8001 450
Loans to and receivables from customers3 4 5 29 53126 72429 041
Certificates and bonds5 6 685529116
Financial derivatives5 6 8011 8161 176
Other assets 220
Total assets 32 75730 87131 783
1) NOK 240 million out of total NOK 1,738 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)Note30.09.202130.09.202031.12.2020
Loans from credit institutions 2)5 7 1 8823 5265 306
Debt securities issued5 6 7 28 92624 87123 991
Financial derivatives5 6 3310376
Tax payable 52840
Incurred costs and prepaid income 0160
Deferred tax 12863128
Total liabilities 31 02128 66329 501
Share capital 1 3751 8751 875
Share premium 175175175
Paid-in equity 1 5502 0502 050
Other equity 00232
Total comprehensive income for the period 1861580
Retained earnings 186158232
Total equity2 1 7362 2082 282
Total liabilities and equity 32 75730 87131 783
2) NOK 240 million out of total NOK 1,882 million in Loans from credit institutions is the margin call balance on financial derivatives paid in by counterparties according to CSA