Balance sheet

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ASSETS - compressed    
(NOK million)Note30.09.202430.09.202331.12.2023
Loans to and receivables from credit institutions 1)5 7 2 1801 3131 384
Loans to and receivables from customers3 4 5 35 94333 71732 357
Certificates and bonds5 6 2 826154154
Financial derivatives5 6 1 467671705
Other assets 220
Total assets 42 41835 85734 600
1) NOK 1,131 million out of total NOK 2,180 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)Note30.09.202430.09.202331.12.2023
Loans from credit institutions 2)5 7 4 7745 1584 437
Debt securities issued5 6 7 35 67328 83228 311
Financial derivatives5 6 619970
Tax payable 34250
Incurred costs and prepaid income 111
Deferred tax 11688116
Total liabilities 40 65934 20332 935
Share capital 1 4001 3751 375
Share premium 250175175
Paid-in equity 1 6501 5501 550
Liability credit reserve -1316-13
Retained earnings 12288128
Total equity2 1 7591 6541 665
Total liabilities and equity 42 41835 85734 600
2) NOK 1,131 million out of total NOK 4,774 million in Loans from credit institutions is the margin call balance on financial derivatives paid in by counterparties according to CSA