STATEMENT OF FINANCIAL POSITION - GROUP | | | | | |
Assets | | | | | |
Amounts in NOK million | Note | 30.06.2015 | 30.06.2014 | 31.12.2014 | |
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Cash and claims on Norges Bank | 5 6 9 | 1 309 | 926 | 78 | |
Loans to and receivables from credit institutions | 5 6 9 | 940 | 668 | 1 161 | |
Loans to and receivables from customers | 2 3 4 5 7 9 | 50 458 | 46 766 | 48 884 | |
Certificates, bonds and other interest-bearing securities | 5 7 9 | 4 680 | 5 244 | 4 771 | |
Financial derivatives | 5 7 | 892 | 605 | 898 | |
Shares and other securities | 5 7 | 123 | 295 | 126 | |
Deferred tax benefit | | 31 | 0 | 31 | |
Intangible assets | | 50 | 19 | 32 | |
Fixed assets | | 262 | 263 | 264 | |
Other assets | | 157 | 214 | 60 | |
Total assets | | 58 902 | 55 000 | 56 305 | |
| | | | | |
Liabilities and equity | | | | | |
Amounts in NOK million | Note | 30.06.2015 | 30.06.2014 | 31.12.2014 | |
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Loans and deposits from credit institutions | 5 6 9 | 1 175 | 640 | 548 | |
Deposits from customers | 2 5 7 9 | 29 959 | 29 095 | 28 389 | |
Debt securities issued | 5 6 | 20 201 | 18 050 | 19 872 | |
Financial derivatives | 5 7 | 541 | 462 | 713 | |
Other liabilities | | 681 | 415 | 275 | |
Incurred costs and prepaid income | | 100 | 107 | 77 | |
Deferred tax liabilities | | 0 | 4 | 0 | |
Other provisions for incurred liabilities and costs | | 70 | 30 | 207 | |
Perpetual Hybrid Tier 1 capital | 5 6 | 838 | 1 038 | 878 | |
Subordinated loan capital | 5 6 | 502 | 501 | 501 | |
Total liabilities | | 54 067 | 50 342 | 51 460 | |
EC capital | 10 | 989 | 989 | 989 | |
ECs owned by the Bank | | -15 | -9 | -11 | |
Share premium | | 354 | 353 | 353 | |
Paid-in equity | | 1 328 | 1 333 | 1 331 | |
Primary capital fund | | 2 044 | 1 932 | 2 048 | |
Gift fund | | 125 | 125 | 125 | |
Dividend equalisation fund | | 799 | 683 | 799 | |
Value adjustment fund | | 34 | 47 | 34 | |
Other equity | | 238 | 196 | 507 | |
Total comprehensive income after tax | | 267 | 342 | 0 | |
Retained earnings | | 3 507 | 3 325 | 3 514 | |
Total equity | | 4 835 | 4 658 | 4 845 | |
Total liabilities and equity | | 58 902 | 55 000 | 56 305 | |
Guarantees | | 1 711 | 1 393 | 1 660 | |