Statement of financial position - Parent Bank

STATEMENT OF FINANCIAL POSITION - PARENT BANK
Assets
Amounts in NOK million	30.09.2016	30.09.2015	31.12.2015
Cash and claims on Norges Bank	439	583	1 054
Loans to and receivables from credit institutions	2 120	2 630	2 174
Loans to and receivables from customers	33 896	34 631	34 530
Certificates, bonds and other interest-bearing securities	6 996	4 508	4 333
Financial derivatives	727	673	749
Shares and other securities	126	123	168
Equity stakes in Group companies	1 371	1 171	1 171
Deferred tax benefit	59	37	60
Intangible assets	50	47	47
Fixed assets	38	47	50
Other assets	153	155	75
Total assets	45 975	44 605	44 411

Liabilities and equity
Amounts in NOK million	30.09.2016	30.09.2015	31.12.2015
Loans and deposits from credit institutions	669	2 165	1 343
Deposits from customers	32 380	29 302	29 410
Debt securities issued	5 353	5 847	6 206
Financial derivatives	499	612	586
Other liabilities	496	439	521
Incurred costs and prepaid income	93	99	75
Other provisions for incurred liabilities and costs	39	67	59
Perpetual Hybrid Tier 1 capital	811	819	826
Subordinated loan capital	501	501	501
Total liabilities	40 841	39 851	39 527
EC capital	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	0	0	229
Total comprehensive income after tax	468	426	0
Retained earnings	3 798	3 427	3 554
Total equity	5 134	4 754	4 884
Total liabilities and equity	45 975	44 605	44 411