Statement of financial position - Parent Bank

STATEMENT OF FINANCIAL POSITION - PARENT BANK
Assets
Amounts in NOK million	30.09.2015	30.09.2014	31.12.2014
Cash and claims on Norges Bank	583	699	78
Loans to and receivables from credit institutions	2 630	1 502	2 076
Loans to and receivables from customers	34 631	31 483	33 495
Certificates, bonds and other interest-bearing securities	4 508	6 247	4 588
Financial derivatives	673	405	503
Shares and other securities	123	135	126
Equity stakes in Group companies	1 171	1 071	1 071
Deferred tax benefit	37	7	40
Intangible assets	47	29	31
Fixed assets	47	49	54
Other assets	155	209	53
Total assets	44 605	41 836	42 115

Liabilities and equity
Amounts in NOK million	30.09.2015	30.09.2014	31.12.2014
Loans and deposits from credit institutions	2 165	791	651
Deposits from customers	29 302	28 563	28 407
Debt securities issued	5 847	5 470	5 874
Financial derivatives	612	484	713
Other liabilities	438	369	204
Incurred costs and prepaid income	99	141	77
Other provisions for incurred liabilities and costs	67	30	202
Perpetual Hybrid Tier 1 capital	819	864	878
Subordinated loan capital	501	501	501
Total liabilities	39 850	37 213	37 507
EC capital	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	0	0	269
Total comprehensive income after tax	427	493	0
Retained earnings	3 428	3 285	3 276
Total equity	4 755	4 623	4 608
Total liabilities and equity	44 605	41 836	42 115
Guarantees	1 708	1 546	1 660