Balance sheet

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ASSETS - compressed    
(NOK million)Note30.09.202330.09.202231.12.2022
Loans to and receivables from credit institutions 1)5 7 1 3131 1701 660
Loans to and receivables from customers3 4 5 33 71728 20030 464
Certificates and bonds5 6 154121121
Financial derivatives5 6 671475469
Other assets 210
Total assets 35 85729 96732 714
1) NOK 589 million out of total NOK 1,313 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)Note30.09.202330.09.202231.12.2022
Loans from credit institutions 2)5 7 5 1583 5613 782
Debt securities issued5 6 7 28 83224 18426 807
Financial derivatives5 6 99254298
Tax payable 254727
Incurred costs and prepaid income 11330
Deferred tax 887088
Total liabilities 34 20328 24931 002
Share capital 1 3751 3751 375
Share premium 175175175
Paid-in equity 1 5501 5501 550
Liability credit reserve 16-816
Other equity 88176146
Total equity2 1 6541 7181 712
Total liabilities and equity 35 85729 96732 714
2) NOK 589 million out of total NOK 5,158 million in Loans from credit institutions is the margin call balance on financial derivatives paid in by counterparties according to CSA