Statement of financial position - Parent Bank

STATEMENT OF FINANCIAL POSITION - PARENT BANK
Assets
Amounts in NOK million	31.03.2016	31.03.2015	31.12.2015
Cash and claims on Norges Bank	424	126	1 054
Loans to and receivables from credit institutions	2 966	2 112	2 174
Loans to and receivables from customers	33 568	34 836	34 530
Certificates, bonds and other interest-bearing securities	5 082	4 615	4 333
Financial derivatives	806	617	749
Shares and other securities	167	123	168
Equity stakes in Group companies	1 371	1 171	1 171
Deferred tax benefit	60	40	60
Intangible assets	49	20	47
Fixed assets	40	68	50
Other assets	153	627	75
Total assets	44 686	44 355	44 411

Liabilities and equity
Amounts in NOK million	31.03.2016	31.03.2015	31.12.2015
Loans and deposits from credit institutions	1 443	1 138	1 343
Deposits from customers	29 769	28 490	29 410
Debt securities issued	5 942	7 337	6 206
Financial derivatives	649	615	586
Other liabilities	530	633	521
Incurred costs and prepaid income	73	95	75
Other provisions for incurred liabilities and costs	35	69	59
Perpetual Hybrid Tier 1 capital	834	860	826
Subordinated loan capital	501	524	501
Total liabilities	39 776	39 761	39 527
EC capital	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	0	0	229
Total comprehensive income after tax	254	255	0
Retained earnings	3 579	3 262	3 554
Total equity	4 910	4 594	4 884
Total liabilities and equity	44 686	44 355	44 411