ASSETS (COMPRESSED) | | | |
---|
(NOK million) | 31.03.2023 | 31.03.2022 | 31.12.2022 |
---|
Cash and receivables from Norges Bank | 651 | 739 | 394 |
Loans to and receivables from credit institutions | 5 539 | 5 831 | 3 865 |
Loans to and receivables from customers | 45 735 | 40 736 | 45 723 |
Certificates, bonds and other interest-bearing securities | 11 463 | 10 747 | 10 892 |
Financial derivatives | 805 | 518 | 643 |
Shares and other securities | 218 | 215 | 246 |
Equity stakes in Group companies | 1 571 | 1 571 | 1 571 |
Deferred tax benefit | 0 | 9 | 0 |
Intangible assets | 56 | 49 | 55 |
Fixed assets | 151 | 155 | 151 |
Overfunded pension liability | 53 | 0 | 47 |
Other assets | 262 | 142 | 117 |
Total assets | 66 504 | 60 712 | 63 704 |
| | | |
LIABILITIES AND EQUITY (COMPRESSED) | | | |
---|
(NOK million) | 31.03.2023 | 31.03.2022 | 31.12.2022 |
---|
Loans and deposits from credit institutions | 2 281 | 1 649 | 1 969 |
Deposits from customers | 44 292 | 43 517 | 43 967 |
Debt securities issued | 8 943 | 5 823 | 7 429 |
Financial derivatives | 824 | 334 | 579 |
Incurred costs and prepaid income | 80 | 96 | 86 |
Pension liabilities | 26 | 29 | 26 |
Tax payable | 127 | 176 | 180 |
Provisions for guarantee liabilities | 18 | 41 | 26 |
Deferred tax liabilities | 17 | 0 | 17 |
Other liabilites | 1 074 | 1 006 | 651 |
Subordinated loan capital | 990 | 703 | 857 |
Total liabilities | 58 672 | 53 374 | 55 787 |
EC capital | 989 | 989 | 989 |
ECs owned by the bank | -2 | -2 | -3 |
Share premium | 359 | 358 | 358 |
Additional Tier 1 capital | 650 | 599 | 650 |
Paid-in equity | 1 996 | 1 944 | 1 994 |
Primary capital fund | 3 335 | 3 093 | 3 334 |
Gift fund | 125 | 125 | 125 |
Dividend equalisation fund | 2 067 | 1 831 | 2 066 |
Other equity | -11 | -7 | 398 |
Comprehensive income for the period | 320 | 352 | - |
Retained earnings | 5 836 | 5 394 | 5 923 |
Total equity | 7 832 | 7 338 | 7 917 |
Total liabilities and equity | 66 504 | 60 712 | 63 704 |