ASSETS (COMPRESSED) | | | |
---|
(NOK million) | 30.06.2023 | 30.06.2022 | 31.12.2022 |
---|
Cash and receivables from Norges Bank | 627 | 338 | 394 |
Loans to and receivables from credit institutions | 7 125 | 4 060 | 3 865 |
Loans to and receivables from customers | 45 451 | 44 935 | 45 723 |
Certificates, bonds and other interest-bearing securities | 11 676 | 10 559 | 10 892 |
Financial derivatives | 1 143 | 627 | 643 |
Shares and other securities | 210 | 230 | 246 |
Equity stakes in Group companies | 1 571 | 1 571 | 1 571 |
Deferred tax benefit | 0 | 9 | 0 |
Intangible assets | 56 | 53 | 55 |
Fixed assets | 160 | 157 | 151 |
Overfunded pension liability | 53 | 0 | 47 |
Other assets | 221 | 148 | 117 |
Total assets | 68 293 | 62 687 | 63 704 |
| | | |
LIABILITIES AND EQUITY (COMPRESSED) | | | |
---|
(NOK million) | 30.06.2023 | 30.06.2022 | 31.12.2022 |
---|
Loans and deposits from credit institutions | 2 299 | 2 185 | 1 969 |
Deposits from customers | 46 438 | 45 068 | 43 967 |
Debt securities issued | 8 429 | 5 447 | 7 429 |
Financial derivatives | 1 091 | 599 | 579 |
Incurred costs and prepaid income | 85 | 60 | 86 |
Pension liabilities | 26 | 29 | 26 |
Tax payable | 86 | 175 | 180 |
Provisions for guarantee liabilities | 19 | 33 | 26 |
Deferred tax liabilities | 17 | 0 | 17 |
Other liabilites | 788 | 708 | 651 |
Subordinated loan capital | 991 | 854 | 857 |
Total liabilities | 60 269 | 55 158 | 55 787 |
EC capital | 989 | 989 | 989 |
ECs owned by the bank | -2 | -2 | -3 |
Share premium | 359 | 358 | 358 |
Additional Tier 1 capital | 650 | 650 | 650 |
Paid-in equity | 1 996 | 1 995 | 1 994 |
Primary capital fund | 3 335 | 3 093 | 3 334 |
Gift fund | 125 | 125 | 125 |
Dividend equalisation fund | 2 068 | 1 829 | 2 066 |
Other equity | -22 | -13 | 398 |
Comprehensive income for the period | 522 | 500 | - |
Retained earnings | 6 028 | 5 534 | 5 923 |
Total equity | 8 024 | 7 529 | 7 917 |
Total liabilities and equity | 68 293 | 62 687 | 63 704 |