ASSETS (COMPRESSED) | | | | |
---|
(NOK million) | Note | 30.06.2021 | 30.06.2020 | 31.12.2020 |
---|
Cash and claims on Norges Bank | 9 10 13 | 213 | 1 034 | 542 |
Loans to and receivables from credit institutions | 9 10 13 | 2 272 | 2 633 | 1 166 |
Loans to and receivables from customers | 4 5 6 9 11 13 | 69 132 | 65 094 | 66 850 |
Certificates, bonds and other interest-bearing securities | 9 11 13 | 9 005 | 9 332 | 8 563 |
Financial derivatives | 9 11 | 1 233 | 2 518 | 1 793 |
Shares and other securities | 9 11 | 189 | 192 | 178 |
Intangible assets | | 53 | 52 | 56 |
Fixed assets | | 212 | 227 | 224 |
Other assets | | 521 | 157 | 114 |
Total assets | | 82 830 | 81 239 | 79 486 |
| | | | |
LIABILITIES AND EQUITY (COMPRESSED) | | | | |
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(NOK million) | Note | 30.06.2021 | 30.06.2020 | 31.12.2020 |
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Loans and deposits from credit institutions | 9 10 13 | 1 747 | 2 807 | 2 209 |
Deposits from customers | 4 9 10 13 | 41 484 | 39 055 | 39 023 |
Debt securities issued | 9 10 12 | 29 728 | 29 796 | 28 774 |
Financial derivatives | 9 11 | 405 | 797 | 537 |
Other provisions for incurred costs and prepaid income | | 66 | 73 | 78 |
Pension liabilities | | 48 | 29 | 57 |
Tax payable | | 83 | 132 | 111 |
Provisions for guarantee liabilities | | 51 | 142 | 50 |
Deferred tax liabilities | | 194 | 146 | 194 |
Other liabilities | | 910 | 616 | 543 |
Subordinated loan capital | 9 10 | 702 | 702 | 702 |
Total liabilities | | 75 418 | 74 295 | 72 278 |
EC capital | 14 | 989 | 989 | 989 |
ECs owned by the bank | | -2 | -2 | -2 |
Share premium | | 357 | 357 | 357 |
Additional Tier 1 capital | | 599 | 599 | 599 |
Paid-in equity | | 1 943 | 1 943 | 1 943 |
Primary capital fund | | 2 939 | 2 819 | 2 939 |
Gift fund | | 125 | 125 | 125 |
Dividend equalisation fund | | 1 679 | 1 559 | 1 679 |
Other equity | | 422 | 231 | 522 |
Comprehensive income for the period | | 304 | 267 | 0 |
Retained earnings | | 5 469 | 5 001 | 5 265 |
Total equity | | 7 412 | 6 944 | 7 208 |
Total liabilities and equity | | 82 830 | 81 239 | 79 486 |