ASSETS (COMPRESSED) | | | | |
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(NOK million) | Note | 30.06.2022 | 30.06.2021 | 31.12.2021 |
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Cash and receivables from Norges Bank | 9 10 13 | 338 | 213 | 428 |
Loans to and receivables from credit institutions | 9 10 13 | 858 | 2 272 | 867 |
Loans to and receivables from customers | 4 5 6 9 11 13 | 72 300 | 69 132 | 69 925 |
Certificates, bonds and other interest-bearing securities | 9 11 13 | 10 189 | 9 005 | 10 185 |
Financial derivatives | 9 11 | 992 | 1 233 | 810 |
Shares and other securities | 9 11 | 230 | 189 | 204 |
Intangible assets | | 54 | 53 | 51 |
Fixed assets | | 204 | 212 | 204 |
Other assets | | 149 | 521 | 123 |
Total assets | | 85 314 | 82 830 | 82 797 |
| | | | |
LIABILITIES AND EQUITY (COMPRESSED) | | | | |
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(NOK million) | Note | 30.06.2022 | 30.06.2021 | 31.12.2021 |
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Loans and deposits from credit institutions | 9 10 13 | 701 | 1 747 | 980 |
Deposits from customers | 4 9 10 13 | 44 946 | 41 484 | 41 853 |
Debt securities issued | 9 10 12 | 29 207 | 29 728 | 30 263 |
Financial derivatives | 9 11 | 701 | 405 | 336 |
Other provisions for incurred costs and prepaid income | | 62 | 66 | 80 |
Pension liabilities | | 29 | 48 | 35 |
Tax payable | | 329 | 83 | 334 |
Provisions for guarantee liabilities | | 33 | 51 | 39 |
Deferred tax liabilities | | 61 | 194 | 61 |
Other liabilities | | 732 | 910 | 543 |
Subordinated loan capital | 9 10 | 854 | 702 | 703 |
Total liabilities | | 77 655 | 75 418 | 75 227 |
EC capital | 14 | 989 | 989 | 989 |
ECs owned by the bank | | -2 | -2 | -2 |
Share premium | | 358 | 357 | 357 |
Additional Tier 1 capital | | 650 | 599 | 599 |
Paid-in equity | | 1 995 | 1 943 | 1 943 |
Primary capital fund | | 3 093 | 2 939 | 3 094 |
Gift fund | | 125 | 125 | 125 |
Dividend equalisation fund | | 1 829 | 1 679 | 1 831 |
Other equity | | 246 | 422 | 577 |
Comprehensive income for the period | | 371 | 304 | 0 |
Retained earnings | | 5 664 | 5 469 | 5 627 |
Total equity | | 7 659 | 7 412 | 7 570 |
Total liabilities and equity | | 85 314 | 82 830 | 82 797 |