Statement of financial position - Group

STATEMENT OF FINANCIAL POSITION - GROUP
Assets
Amounts in NOK million	Note	30.09.2016	30.09.2015	31.12.2015
Cash and claims on Norges Bank	5 6 9	439	583	1 054
Loans to and receivables from credit institutions	5 6 9	622	1 170	1 205
Loans to and receivables from customers	2 3 4 5 7 9	51 753	51 419	51 286
Certificates, bonds and other interest-bearing securities	5 7 9	7 210	4 674	4 735
Financial derivatives	5 7	1 146	1 178	1 234
Shares and other securities	5 7	126	123	168
Deferred tax benefit		50	28	50
Intangible assets		50	47	48
Fixed assets		235	259	259
Other assets		159	160	81
Total assets		61 790	59 641	60 120

Liabilities and equity
Amounts in NOK million	Note	30.09.2016	30.09.2015	31.12.2015
Loans and deposits from credit institutions	5 6 9	649	1 090	1 058
Deposits from customers	2 5 7 9	32 350	29 286	29 389
Debt securities issued	5 6	20 998	21 721	21 918
Financial derivatives	5 7	503	623	592
Other liabilities		533	492	590
Incurred costs and prepaid income		94	98	75
Other provisions for incurred liabilities and costs		39	67	59
Perpetual Hybrid Tier 1 capital	5 6	811	819	826
Subordinated loan capital	5 6	501	501	501
Total liabilities		56 478	54 697	55 008
EC capital	10	989	989	989
ECs owned by the Bank		-7	-16	-13
Share premium		354	354	354
Paid-in equity		1 336	1 327	1 330
Primary capital fund		2 186	2 043	2 183
Gift fund		125	125	125
Dividend equalisation fund		937	799	935
Value adjustment fund		82	34	82
Other equity		229	238	457
Total comprehensive income after tax		417	378	0
Retained earnings		3 976	3 617	3 782
Total equity		5 312	4 944	5 112
Total liabilities and equity		61 790	59 641	60 120