STATEMENT OF FINANCIAL POSITION - GROUP | | | | | |
Assets | | | | | |
Amounts in NOK million | Note | 30.09.2015 | 30.09.2014 | 31.12.2014 | |
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Cash and claims on Norges Bank | 5 6 9 | 583 | 699 | 78 | |
Loans to and receivables from credit institutions | 5 6 9 | 1 170 | 605 | 1 161 | |
Loans to and receivables from customers | 2 3 4 5 7 9 | 51 419 | 47 469 | 48 884 | |
Certificates, bonds and other interest-bearing securities | 5 7 9 | 4 674 | 5 371 | 4 771 | |
Financial derivatives | 5 7 | 1 178 | 594 | 898 | |
Shares and other securities | 5 7 | 123 | 135 | 126 | |
Deferred tax benefit | | 28 | 0 | 31 | |
Intangible assets | | 47 | 29 | 32 | |
Fixed assets | | 259 | 264 | 264 | |
Other assets | | 160 | 213 | 60 | |
Total assets | | 59 641 | 55 379 | 56 305 | |
| | | | | |
Liabilities and equity | | | | | |
Amounts in NOK million | Note | 30.09.2015 | 30.09.2014 | 31.12.2014 | |
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Loans and deposits from credit institutions | 5 6 9 | 1 090 | 583 | 548 | |
Deposits from customers | 2 5 7 9 | 29 286 | 28 550 | 28 389 | |
Debt securities issued | 5 6 | 21 721 | 18 973 | 19 872 | |
Financial derivatives | 5 7 | 623 | 497 | 713 | |
Other liabilities | | 492 | 426 | 275 | |
Incurred costs and prepaid income | | 98 | 139 | 77 | |
Deferred tax liabilities | | 0 | 3 | 0 | |
Other provisions for incurred liabilities and costs | | 67 | 30 | 207 | |
Perpetual Hybrid Tier 1 capital | 5 6 | 819 | 864 | 878 | |
Subordinated loan capital | 5 6 | 501 | 501 | 501 | |
Total liabilities | | 54 697 | 50 566 | 51 460 | |
EC capital | 10 | 989 | 989 | 989 | |
ECs owned by the Bank | | -16 | -4 | -11 | |
Share premium | | 354 | 353 | 353 | |
Paid-in equity | | 1 327 | 1 338 | 1 331 | |
Primary capital fund | | 2 043 | 1 935 | 2 048 | |
Gift fund | | 125 | 125 | 125 | |
Dividend equalisation fund | | 799 | 684 | 799 | |
Value adjustment fund | | 34 | 47 | 34 | |
Other equity | | 238 | 196 | 507 | |
Total comprehensive income after tax | | 378 | 488 | 0 | |
Retained earnings | | 3 617 | 3 475 | 3 514 | |
Total equity | | 4 944 | 4 813 | 4 845 | |
Total liabilities and equity | | 59 641 | 55 379 | 56 305 | |
Guarantees | | 1 708 | 1 546 | 1 660 | |