Statement of financial position

ASSETS - compressed
(NOK million)	Note	30.09.2022	30.09.2021	31.12.2021
Loans to and receivables from credit institutions 1)	5 7	1 170	1 738	1 044
Loans to and receivables from customers	3 4 5	28 200	29 531	28 971
Certificates and bonds	5 6	121	685	668
Financial derivatives	5 6	475	801	540
Other assets		1	2	0
Total assets		29 967	32 757	31 223
1) NOK 300 million out of total NOK 1,170 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)	Note	30.09.2022	30.09.2021	31.12.2021
Loans from credit institutions 2)	5 7	3 561	1 882	3 548
Debt securities issued	5 6 7	24 184	28 926	25 603
Financial derivatives	5 6	254	33	79
Tax payable		47	52	132
Incurred costs and prepaid income		133	0	0
Deferred tax		70	128	70
Total liabilities		28 249	31 021	29 432
Share capital		1 375	1 375	1 375
Share premium		175	175	175
Paid-in equity		1 550	1 550	1 550
Other equity		0	0	241
Total comprehensive income for the period		168	186	0
Retained earnings		168	186	241
Total equity	2	1 718	1 736	1 791
Total liabilities and equity		29 967	32 757	31 223
2) NOK 300 million out of total NOK 3,561 million in Loans from credit institutions is the margin call balance on financial derivatives paid in by counterparties according to CSA