ASSETS (COMPRESSED) | | | | |
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(NOK million) | Note | 30.06.2020 | 30.06.2019 | 31.12.2019 |
---|
Cash and claims on Norges Bank | 5 6 10 | 1 034 | 963 | 1 072 |
Loans to and receivables from credit institutions | 5 6 10 | 2 633 | 2 861 | 1 088 |
Loans to and receivables from customers | 2 3 4 5 7 10 | 65 094 | 62 529 | 64 029 |
Certificates, bonds and other interest-bearing securities | 5 7 10 | 9 332 | 6 711 | 6 938 |
Financial derivatives | 5 7 | 2 518 | 1 199 | 1 176 |
Shares and other securities | 5 7 | 192 | 186 | 194 |
Deferred tax benefit | | 0 | 54 | 0 |
Intangible assets | | 52 | 40 | 53 |
Fixed assets | | 227 | 279 | 236 |
Other assets | | 157 | 106 | 89 |
Total assets | | 81 239 | 74 928 | 74 875 |
| | | | |
LIABILITIES AND EQUITY (COMPRESSED) | | | | |
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(NOK million) | Note | 30.06.2020 | 30.06.2019 | 31.12.2019 |
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Loans and deposits from credit institutions | 5 6 10 | 2 807 | 1 365 | 817 |
Deposits from customers | 2 5 7 10 | 39 055 | 37 321 | 36 803 |
Debt securities issued | 5 6 8 | 29 796 | 27 178 | 28 271 |
Financial derivatives | 5 7 | 797 | 357 | 288 |
Other liabilities | | 748 | 953 | 641 |
Incurred costs and prepaid income | | 73 | 82 | 86 |
Other provisions for incurred liabilities and costs | | 317 | 140 | 295 |
Additional Tier 1 capital | 5 6 | 0 | 157 | 0 |
Subordinated loan capital | 5 6 | 702 | 703 | 704 |
Total liabilities | | 74 295 | 68 256 | 67 905 |
EC capital | 11 | 989 | 989 | 989 |
ECs owned by the Bank | | -2 | -3 | -3 |
Share premium | | 357 | 356 | 357 |
Additional Tier 1 capital | | 599 | 599 | 599 |
Paid-in equity | | 1 943 | 1 941 | 1 942 |
Primary capital fund | | 2 819 | 2 649 | 2 819 |
Gift fund | | 125 | 125 | 125 |
Dividend equalisation fund | | 1 559 | 1 392 | 1 559 |
Other equity | | 231 | 221 | 525 |
Comprehensive income for the period | | 267 | 344 | 0 |
Retained earnings | | 5 001 | 4 731 | 5 028 |
Total equity | | 6 944 | 6 672 | 6 970 |
Total liabilities and equity | | 81 239 | 74 928 | 74 875 |