ASSETS | | | | |
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(NOK million) | Note | 30.06.2017 | 30.06.2017 | 31.12.2017 |
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Cash and claims on Norges Bank | 5 6 9 | 75 | 1 174 | 637 |
Loans to and receivables from credit institutions | 5 6 9 | 2 751 | 643 | 1 295 |
Loans to and receivables from customers | 2 3 4 5 7 9 | 58 869 | 56 040 | 56 867 |
Certificates, bonds and other interest-bearing securities | 5 7 9 | 7 394 | 6 152 | 6 096 |
Financial derivatives | 5 7 | 875 | 1 082 | 1 004 |
Shares and other securities | 5 7 | 203 | 153 | 188 |
Deferred tax benefit | | 60 | 42 | 59 |
Intangible assets | | 37 | 44 | 42 |
Fixed assets | | 224 | 231 | 228 |
Other assets | | 90 | 91 | 75 |
Total assets | | 70 578 | 65 652 | 66 491 |
| | | | |
LIABILITIES AND EQUITY | | | | |
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(NOK million) | Note | 30.06.2018 | 30.06.2017 | 31.12.2017 |
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Loans and deposits from credit institutions | 5 6 9 | 756 | 784 | 569 |
Deposits from customers | 2 5 7 9 | 34 239 | 33 514 | 32 803 |
Debt securities issued | 5 6 | 27 374 | 23 192 | 24 488 |
Financial derivatives | 5 7 | 375 | 441 | 483 |
Other liabilities | | 531 | 438 | 558 |
Incurred costs and prepaid income | | 62 | 66 | 78 |
Other provisions for incurred liabilities and costs | | 131 | 84 | 96 |
Additional Tier 1 capital | 5 6 | 313 | 658 | 302 |
Subordinated loan capital | 5 6 | 703 | 702 | 1 036 |
Total liabilities | | 64 484 | 59 879 | 60 413 |
EC capital | 10 | 989 | 989 | 989 |
ECs owned by the Bank | | -5 | -5 | -5 |
Share premium | | 355 | 354 | 355 |
Additional Tier 1 capital | | 349 | 349 | 349 |
Paid-in equity | | 1 688 | 1 687 | 1 688 |
Primary capital fund | | 2 513 | 2 343 | 2 470 |
Gift fund | | 125 | 125 | 125 |
Dividend equalisation fund | | 1 260 | 1 092 | 1 216 |
Value adjustment fund | | - | 51 | 78 |
Other equity | | 199 | 208 | 501 |
Total comprehensive income after tax | | 309 | 267 | 0 |
Retained earnings | | 4 406 | 4 086 | 4 390 |
Total equity | | 6 094 | 5 773 | 6 078 |
Total liabilities and equity | | 70 578 | 65 652 | 66 491 |