STATEMENT OF FINANCIAL POSITION - GROUP | | | | |
Assets | | | | |
Amounts in NOK million | Note | 31.03.2017 | 31.03.2016 | 31.12.2016 |
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Cash and claims on Norges Bank | 5 6 9 | 582 | 424 | 300 |
Loans to and receivables from credit institutions | 5 6 9 | 578 | 1 024 | 649 |
Loans to and receivables from customers | 2 3 4 5 7 9 | 53 993 | 51 440 | 52 691 |
Certificates, bonds and other interest-bearing securities | 5 7 9 | 6 212 | 5 187 | 6 199 |
Financial derivatives | 5 7 | 1 104 | 1 351 | 1 224 |
Shares and other securities | 5 7 | 154 | 167 | 133 |
Deferred tax benefit | | 43 | 50 | 42 |
Intangible assets | | 45 | 49 | 47 |
Fixed assets | | 235 | 239 | 230 |
Other assets | | 178 | 157 | 78 |
Total assets | | 63 124 | 60 088 | 61 593 |
| | | | |
Liabilities and equity | | | | |
Amounts in NOK million | Note | 31.03.2017 | 31.03.2016 | 31.12.2016 |
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Loans and deposits from credit institutions | 5 6 9 | 1 292 | 1 201 | 658 |
Deposits from customers | 2 5 7 9 | 32 656 | 29 738 | 32 562 |
Debt securities issued | 5 6 | 21 207 | 21 473 | 20 363 |
Financial derivatives | 5 7 | 531 | 654 | 580 |
Other liabilities | | 734 | 563 | 558 |
Incurred costs and prepaid income | | 51 | 72 | 73 |
Other provisions for incurred liabilities and costs | | 40 | 35 | 40 |
Perpetual Hybrid Tier 1 capital | 5 6 | 823 | 834 | 816 |
Subordinated loan capital | 5 6 | 502 | 501 | 502 |
Total liabilities | | 57 836 | 55 071 | 56 152 |
EC capital | 10 | 989 | 989 | 989 |
ECs owned by the Bank | | -5 | -12 | -3 |
Share premium | | 354 | 354 | 354 |
Paid-in equity | | 1 338 | 1 331 | 1 340 |
Primary capital fund | | 2 344 | 2 183 | 2 346 |
Gift fund | | 125 | 125 | 125 |
Dividend equalisation fund | | 1 091 | 935 | 1 092 |
Value adjustment fund | | 51 | 82 | 51 |
Other equity | | 208 | 228 | 487 |
Total comprehensive income after tax | | 131 | 133 | 0 |
Retained earnings | | 3 950 | 3 686 | 4 101 |
Total equity | | 5 288 | 5 017 | 5 441 |
Total liabilities and equity | | 63 124 | 60 088 | 61 593 |