Statement of financial position - Group

STATEMENT OF FINANCIAL POSITION - GROUP
Assets
Amounts in NOK million	Note	30.06.2016	30.06.2015	31.12.2015
Cash and claims on Norges Bank	5 6 9	1 110	1 309	1 054
Loans to and receivables from credit institutions	5 6 9	1 799	940	1 205
Loans to and receivables from customers	2 3 4 5 7 9	51 192	50 458	51 286
Certificates, bonds and other interest-bearing securities	5 7 9	5 678	4 680	4 735
Financial derivatives	5 7	1 299	892	1 234
Shares and other securities	5 7	130	123	168
Deferred tax benefit		50	31	50
Intangible assets		51	50	48
Fixed assets		238	262	259
Other assets		165	157	81
Total assets		61 712	58 902	60 120

Liabilities and equity
Amounts in NOK million	Note	30.06.2016	30.06.2015	31.12.2015
Loans and deposits from credit institutions	5 6 9	727	1 175	1 058
Deposits from customers	2 5 7 9	31 595	29 959	29 389
Debt securities issued	5 6	21 681	20 201	21 918
Financial derivatives	5 7	603	541	592
Other liabilities		498	689	590
Incurred costs and prepaid income		75	100	75
Other provisions for incurred liabilities and costs		39	70	59
Perpetual Hybrid Tier 1 capital	5 6	840	838	826
Subordinated loan capital	5 6	501	502	501
Total liabilities		56 559	54 075	55 008
EC capital	10	989	989	989
ECs owned by the Bank		-13	-15	-13
Share premium		354	354	354
Paid-in equity		1 330	1 328	1 330
Primary capital fund		2 183	2 044	2 183
Gift fund		125	125	125
Dividend equalisation fund		936	799	935
Value adjustment fund		82	34	82
Other equity		229	238	457
Total comprehensive income after tax		268	259	0
Retained earnings		3 823	3 499	3 782
Total equity		5 153	4 827	5 112
Total liabilities and equity		61 712	58 902	60 120