ASSETS (COMPRESSED) | | | | |
---|
(NOK million) | Note | 31.03.2019 | 31.03.2018 | 31.12.2018 |
---|
Cash and claims on Norges Bank | 5 6 9 | 297 | 264 | 857 |
Loans to and receivables from credit institutions | 5 6 9 | 561 | 2 366 | 1 288 |
Loans to and receivables from customers | 2 3 4 5 7 9 | 61 270 | 58 247 | 60 346 |
Certificates, bonds and other interest-bearing securities | 5 7 9 | 7 229 | 6 383 | 6 789 |
Financial derivatives | 5 7 | 1 093 | 815 | 1 209 |
Shares and other securities | 5 7 | 188 | 186 | 182 |
Deferred tax benefit | | 54 | 61 | 55 |
Intangible assets | | 41 | 39 | 42 |
Fixed assets | | 307 | 225 | 220 |
Other assets | | 95 | 74 | 86 |
Total assets | | 71 135 | 68 660 | 71 074 |
| | | | |
LIABILITIES AND EQUITY (COMPRESSED) | | | | |
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(NOK million) | Note | 31.03.2019 | 31.03.2018 | 31.12.2018 |
---|
Loans and deposits from credit institutions | 5 6 9 | 1 086 | 930 | 955 |
Deposits from customers | 2 5 7 9 | 35 066 | 33 539 | 34 414 |
Debt securities issued | 5 6 | 26 423 | 25 975 | 26 980 |
Financial derivatives | 5 7 | 396 | 334 | 525 |
Other liabilities | | 755 | 764 | 609 |
Incurred costs and prepaid income | | 61 | 46 | 76 |
Other provisions for incurred liabilities and costs | | 107 | 130 | 125 |
Additional Tier 1 capital | 5 6 | 298 | 307 | 293 |
Subordinated loan capital | 5 6 | 703 | 702 | 703 |
Total liabilities | | 64 895 | 62 727 | 64 680 |
EC capital | 10 | 989 | 989 | 989 |
ECs owned by the Bank | | -3 | -5 | -3 |
Share premium | | 356 | 355 | 356 |
Additional Tier 1 capital | | 349 | 349 | 349 |
Paid-in equity | | 1 691 | 1 688 | 1 691 |
Primary capital fund | | 2 649 | 2 514 | 2 649 |
Gift fund | | 125 | 125 | 125 |
Dividend equalisation fund | | 1 391 | 1 259 | 1 391 |
Other equity | | 226 | 210 | 538 |
Total comprehensive income after tax | | 158 | 137 | 0 |
Retained earnings | | 4 549 | 4 245 | 4 703 |
Total equity | | 6 240 | 5 933 | 6 394 |
Total liabilities and equity | | 71 135 | 68 660 | 71 074 |