Statement of financial position - Parent Bank

STATEMENT OF FINANCIAL POSITION - PARENT BANK
Assets
Amounts in NOK million	30.06.2016	30.06.2015	31.12.2015
Cash and claims on Norges Bank	1 110	1 309	1 054
Loans to and receivables from credit institutions	3 689	2 203	2 174
Loans to and receivables from customers	33 204	34 580	34 530
Certificates, bonds and other interest-bearing securities	5 332	4 548	4 333
Financial derivatives	753	549	749
Shares and other securities	130	123	168
Equity stakes in Group companies	1 371	1 171	1 171
Deferred tax benefit	59	40	60
Intangible assets	51	50	47
Fixed assets	40	49	50
Other assets	159	152	75
Total assets	45 898	44 774	44 411

Liabilities and equity
Amounts in NOK million	30.06.2016	30.06.2015	31.12.2015
Loans and deposits from credit institutions	953	1 397	1 343
Deposits from customers	31 623	29 974	29 410
Debt securities issued	5 775	6 071	6 206
Financial derivatives	600	490	586
Other liabilities	474	649	521
Incurred costs and prepaid income	75	101	75
Other provisions for incurred liabilities and costs	39	70	59
Perpetual Hybrid Tier 1 capital	840	838	826
Subordinated loan capital	501	502	501
Total liabilities	40 880	40 092	39 527
EC capital	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	0	0	229
Total comprehensive income after tax	362	352	0
Retained earnings	3 688	3 354	3 554
Total equity	5 018	4 682	4 884
Total liabilities and equity	45 898	44 774	44 411