Statement of financial position - Parent Bank

STATEMENT OF FINANCIAL POSITION - PARENT BANK
ASSETS
(NOK million)	30.06.2018	30.06.2017	31.12.2017
Cash and claims on Norges Bank	75	1 174	637
Loans to and receivables from credit institutions	3 801	1 750	2 497
Loans to and receivables from customers	35 138	35 633	35 832
Certificates, bonds and other interest-bearing securities	8 532	6 134	6 461
Financial derivatives	514	622	564
Shares and other securities	203	153	188
Equity stakes in Group companies	1 621	1 521	1 521
Deferred tax benefit	59	49	62
Intangible assets	36	44	42
Fixed assets	35	39	37
Other assets	87	85	72
Total assets	50 101	47 204	47 913

LIABILITIES AND EQUITY
(NOK million)	30.06.2018	30.06.2017	31.12.2017
Loans and deposits from credit institutions	1 843	935	654
Deposits from customers	34 256	33 525	32 820
Debt securities issued	5 978	4 727	6 090
Financial derivatives	352	434	480
Other liabilities	507	419	500
Incurred costs and prepaid income	65	66	78
Other provisions for incurred liabilities and costs	131	84	96
Perpetual Hybrid Tier 1 capital	313	658	302
Subordinated loan capital	703	702	1 036
Total liabilities	44 148	41 550	42 056
EC capital	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	-7	0	280
Total comprehensive income after tax	374	356	0
Retained earnings	4 265	3 967	4 169
Total equity	5 953	5 654	5 857
Total liabilities and equity	50 101	47 204	47 913