ASSETS (COMPRESSED) | | | |
---|
(NOK million) | 31.03.2024 | 31.03.2023 | 31.12.2023 |
---|
Cash and receivables from Norges Bank | 599 | 651 | 266 |
Loans to and receivables from credit institutions | 4 409 | 5 539 | 4 796 |
Loans to and receivables from customers | 51 406 | 45 735 | 49 321 |
Certificates, bonds and other interest-bearing securities | 11 937 | 11 463 | 11 744 |
Financial derivatives | 956 | 805 | 937 |
Shares and other securities | 200 | 218 | 217 |
Equity stakes in Group companies | 1 671 | 1 571 | 1 571 |
Intangible assets | 62 | 56 | 58 |
Fixed assets | 155 | 151 | 153 |
Overfunded pension liability | 68 | 53 | 59 |
Other assets | 248 | 262 | 203 |
Total assets | 71 711 | 66 504 | 69 325 |
| | | |
LIABILITIES AND EQUITY (COMPRESSED) | | | |
---|
(NOK million) | 31.03.2024 | 31.03.2023 | 31.12.2023 |
---|
Loans and deposits from credit institutions | 3 461 | 2 281 | 2 550 |
Deposits from customers | 48 281 | 44 292 | 47 510 |
Debt securities issued | 7 852 | 8 943 | 7 859 |
Financial derivatives | 1 026 | 824 | 840 |
Incurred costs and prepaid income | 97 | 80 | 93 |
Pension liabilities | 28 | 26 | 28 |
Tax payable | 240 | 127 | 268 |
Provisions for guarantee liabilities | 3 | 18 | 4 |
Deferred tax liabilities | 45 | 17 | 45 |
Other liabilites | 688 | 1 074 | 725 |
Subordinated loan capital | 857 | 990 | 857 |
Total liabilities | 62 578 | 58 672 | 60 779 |
EC capital | 989 | 989 | 989 |
ECs owned by the bank | -3 | -2 | -4 |
Share premium | 360 | 359 | 359 |
Additional Tier 1 capital | 903 | 650 | 650 |
Paid-in equity | 2 249 | 1 996 | 1 994 |
Primary capital fund | 3 476 | 3 335 | 3 475 |
Gift fund | 125 | 125 | 125 |
Dividend equalisation fund | 2 206 | 2 067 | 2 205 |
Other equity | 733 | -11 | 747 |
Comprehensive income for the period | 344 | 320 | - |
Retained earnings | 6 884 | 5 836 | 6 552 |
Total equity | 9 133 | 7 832 | 8 546 |
Total liabilities and equity | 71 711 | 66 504 | 69 325 |