ASSETS (COMPRESSED) | | | |
---|
(NOK million) | 30.06.2024 | 30.06.2023 | 31.12.2023 |
---|
Cash and receivables from Norges Bank | 482 | 627 | 266 |
Loans to and receivables from credit institutions | 3 757 | 7 125 | 4 796 |
Loans to and receivables from customers | 53 205 | 45 451 | 49 321 |
Certificates, bonds and other interest-bearing securities | 11 380 | 11 676 | 11 744 |
Financial derivatives | 860 | 1 143 | 937 |
Shares and other securities | 201 | 210 | 217 |
Equity stakes in Group companies | 1 671 | 1 571 | 1 571 |
Intangible assets | 59 | 56 | 58 |
Fixed assets | 147 | 160 | 153 |
Overfunded pension liability | 68 | 53 | 59 |
Other assets | 221 | 221 | 203 |
Total assets | 72 051 | 68 293 | 69 325 |
| | | |
LIABILITIES AND EQUITY (COMPRESSED) | | | |
---|
(NOK million) | 30.06.2024 | 30.06.2023 | 31.12.2023 |
---|
Loans and deposits from credit institutions | 3 134 | 2 299 | 2 550 |
Deposits from customers | 49 369 | 46 438 | 47 510 |
Debt securities issued | 7 955 | 8 429 | 7 859 |
Financial derivatives | 867 | 1 091 | 840 |
Incurred costs and prepaid income | 105 | 85 | 93 |
Pension liabilities | 28 | 26 | 28 |
Tax payable | 223 | 86 | 268 |
Provisions for guarantee liabilities | 4 | 19 | 4 |
Deferred tax liabilities | 45 | 17 | 45 |
Other liabilites | 994 | 788 | 725 |
Subordinated loan capital | 857 | 991 | 857 |
Total liabilities | 63 581 | 60 269 | 60 779 |
EC capital | 989 | 989 | 989 |
ECs owned by the bank | -3 | -2 | -4 |
Share premium | 360 | 359 | 359 |
Additional Tier 1 capital | 750 | 650 | 650 |
Paid-in equity | 2 096 | 1 996 | 1 994 |
Primary capital fund | 3 476 | 3 335 | 3 475 |
Gift fund | 125 | 125 | 125 |
Dividend equalisation fund | 2 207 | 2 068 | 2 205 |
Other equity | -32 | -22 | 747 |
Comprehensive income for the period | 598 | 522 | - |
Retained earnings | 6 374 | 6 028 | 6 552 |
Total equity | 8 470 | 8 024 | 8 546 |
Total liabilities and equity | 72 051 | 68 293 | 69 325 |