STATEMENT OF FINANCIAL POSITION - GROUP | | | | | |
Assets | | | | | |
Amounts in NOK million | Note | 31.03.2016 | 31.03.2015 | 31.12.2015 | |
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Cash and claims on Norges Bank | 5 6 9 | 424 | 126 | 1 054 | |
Loans to and receivables from credit institutions | 5 6 9 | 1 024 | 949 | 1 205 | |
Loans to and receivables from customers | 2 3 4 5 7 9 | 51 440 | 50 454 | 51 286 | |
Certificates, bonds and other interest-bearing securities | 5 7 9 | 5 187 | 4 627 | 4 735 | |
Financial derivatives | 5 7 | 1 351 | 1 009 | 1 234 | |
Shares and other securities | 5 7 | 167 | 123 | 168 | |
Deferred tax benefit | | 50 | 31 | 50 | |
Intangible assets | | 49 | 20 | 48 | |
Fixed assets | | 239 | 281 | 259 | |
Other assets | | 157 | 633 | 81 | |
Total assets | | 60 088 | 58 253 | 60 120 | |
| | | | | |
Liabilities and equity | | | | | |
Amounts in NOK million | Note | 31.03.2016 | 31.03.2015 | 31.12.2015 | |
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Loans and deposits from credit institutions | 5 6 9 | 1 201 | 569 | 1 058 | |
Deposits from customers | 2 5 7 9 | 29 738 | 28 477 | 29 389 | |
Debt securities issued | 5 6 | 21 473 | 21 625 | 21 918 | |
Financial derivatives | 5 7 | 654 | 639 | 592 | |
Other liabilities | | 577 | 699 | 590 | |
Incurred costs and prepaid income | | 72 | 94 | 75 | |
Other provisions for incurred liabilities and costs | | 35 | 69 | 59 | |
Perpetual Hybrid Tier 1 capital | 5 6 | 834 | 860 | 826 | |
Subordinated loan capital | 5 6 | 501 | 524 | 501 | |
Total liabilities | | 55 085 | 53 556 | 55 008 | |
EC capital | 10 | 989 | 989 | 989 | |
ECs owned by the Bank | | -12 | -11 | -13 | |
Share premium | | 354 | 354 | 354 | |
Paid-in equity | | 1 331 | 1 332 | 1 330 | |
Primary capital fund | | 2 183 | 2 049 | 2 183 | |
Gift fund | | 125 | 125 | 125 | |
Dividend equalisation fund | | 935 | 799 | 935 | |
Value adjustment fund | | 82 | 34 | 82 | |
Other equity | | 228 | 238 | 457 | |
Total comprehensive income after tax | | 119 | 120 | 0 | |
Retained earnings | | 3 672 | 3 365 | 3 782 | |
Total equity | | 5 003 | 4 697 | 5 112 | |
Total liabilities and equity | | 60 088 | 58 253 | 60 120 | |