STATEMENT OF FINANCIAL POSITION - GROUP | | | | |
Assets | | | | |
Amounts in NOK million | Note | 30.06.2017 | 30.06.2016 | 31.12.2016 |
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Cash and claims on Norges Bank | 5 6 9 | 1 174 | 1 110 | 300 |
Loans to and receivables from credit institutions | 5 6 9 | 643 | 1 799 | 649 |
Loans to and receivables from customers | 2 3 4 5 7 9 | 56 040 | 51 192 | 52 691 |
Certificates, bonds and other interest-bearing securities | 5 7 9 | 6 152 | 5 678 | 6 199 |
Financial derivatives | 5 7 | 1 082 | 1 299 | 1 224 |
Shares and other securities | 5 7 | 153 | 130 | 133 |
Deferred tax benefit | | 42 | 50 | 42 |
Intangible assets | | 44 | 51 | 47 |
Fixed assets | | 231 | 238 | 230 |
Other assets | | 91 | 165 | 78 |
Total assets | | 65 652 | 61 712 | 61 593 |
| | | | |
Liabilities and equity | | | | |
Amounts in NOK million | Note | 30.06.2017 | 30.06.2016 | 31.12.2016 |
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Loans and deposits from credit institutions | 5 6 9 | 784 | 727 | 658 |
Deposits from customers | 2 5 7 9 | 33 514 | 31 595 | 32 562 |
Debt securities issued | 5 6 | 23 192 | 21 681 | 20 363 |
Financial derivatives | 5 7 | 441 | 603 | 580 |
Other liabilities | | 438 | 489 | 558 |
Incurred costs and prepaid income | | 66 | 75 | 73 |
Other provisions for incurred liabilities and costs | | 84 | 39 | 40 |
Perpetual Hybrid Tier 1 capital | 5 6 | 658 | 840 | 816 |
Subordinated loan capital | 5 6 | 702 | 501 | 502 |
Total liabilities | | 59 879 | 56 550 | 56 152 |
EC capital | 10 | 989 | 989 | 989 |
ECs owned by the Bank | | -5 | -13 | -3 |
Share premium | | 354 | 354 | 354 |
Additional Tier 1 capital | | 349 | 0 | 0 |
Paid-in equity | | 1 687 | 1 330 | 1 340 |
Primary capital fund | | 2 343 | 2 183 | 2 346 |
Gift fund | | 125 | 125 | 125 |
Dividend equalisation fund | | 1 092 | 936 | 1 092 |
Value adjustment fund | | 51 | 82 | 51 |
Other equity | | 208 | 229 | 487 |
Total comprehensive income after tax | | 267 | 277 | 0 |
Retained earnings | | 4 086 | 3 832 | 4 101 |
Total equity | | 5 773 | 5 162 | 5 441 |
Total liabilities and equity | | 65 652 | 61 712 | 61 593 |