STATEMENT OF FINANCIAL POSITION - GROUP | | | | |
Assets | | | | |
Amounts in NOK million | Note | 30.09.2017 | 30.09.2016 | 31.12.2016 |
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Cash and claims on Norges Bank | 5 6 9 | 1 304 | 439 | 300 |
Loans to and receivables from credit institutions | 5 6 9 | 675 | 622 | 649 |
Loans to and receivables from customers | 2 3 4 5 7 9 | 56 488 | 51 753 | 52 691 |
Certificates, bonds and other interest-bearing securities | 5 7 9 | 6 307 | 7 210 | 6 199 |
Financial derivatives | 5 7 | 847 | 1 146 | 1 224 |
Shares and other securities | 5 7 | 169 | 126 | 133 |
Deferred tax benefit | | 43 | 50 | 42 |
Intangible assets | | 43 | 50 | 47 |
Fixed assets | | 227 | 235 | 230 |
Other assets | | 86 | 159 | 78 |
Total assets | | 66 189 | 61 790 | 61 593 |
| | | | |
Liabilities and equity | | | | |
Amounts in NOK million | Note | 30.09.2017 | 30.09.2016 | 31.12.2016 |
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Loans and deposits from credit institutions | 5 6 9 | 725 | 649 | 658 |
Deposits from customers | 2 5 7 9 | 33 082 | 32 350 | 32 562 |
Debt securities issued | 5 6 | 24 042 | 20 998 | 20 363 |
Financial derivatives | 5 7 | 405 | 503 | 580 |
Other liabilities | | 523 | 533 | 558 |
Incurred costs and prepaid income | | 89 | 94 | 73 |
Other provisions for incurred liabilities and costs | | 84 | 39 | 40 |
Perpetual Hybrid Tier 1 capital | 5 6 | 632 | 811 | 816 |
Subordinated loan capital | 5 6 | 702 | 501 | 502 |
Total liabilities | | 60 284 | 56 478 | 56 152 |
EC capital | 10 | 989 | 989 | 989 |
ECs owned by the Bank | | -6 | -7 | -3 |
Share premium | | 354 | 354 | 354 |
Additional Tier 1 capital | | 349 | 0 | 0 |
Paid-in equity | | 1 686 | 1 336 | 1 340 |
Primary capital fund | | 2 342 | 2 186 | 2 346 |
Gift fund | | 125 | 125 | 125 |
Dividend equalisation fund | | 1 091 | 937 | 1 092 |
Value adjustment fund | | 51 | 82 | 51 |
Other equity | | 204 | 229 | 487 |
Total comprehensive income after tax | | 406 | 417 | 0 |
Retained earnings | | 4 219 | 3 976 | 4 101 |
Total equity | | 5 905 | 5 312 | 5 441 |
Total liabilities and equity | | 66 189 | 61 790 | 61 593 |