ASSETS | | | | |
---|
(NOK million) | Note | 30.09.2018 | 30.09.2017 | 31.12.2017 |
---|
Cash and claims on Norges Bank | 5 6 9 | 630 | 1 304 | 637 |
Loans to and receivables from credit institutions | 5 6 9 | 1 134 | 675 | 1 295 |
Loans to and receivables from customers | 2 3 4 5 7 9 | 59 620 | 56 488 | 56 867 |
Certificates, bonds and other interest-bearing securities | 5 7 9 | 7 108 | 6 307 | 6 096 |
Financial derivatives | 5 7 | 776 | 847 | 1 004 |
Shares and other securities | 5 7 | 190 | 169 | 188 |
Deferred tax benefit | | 61 | 43 | 59 |
Intangible assets | | 42 | 43 | 42 |
Fixed assets | | 221 | 227 | 228 |
Other assets | | 94 | 86 | 75 |
Total assets | | 69 876 | 66 189 | 66 491 |
| | | | |
LIABILITIES AND EQUITY | | | | |
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(NOK million) | Note | 30.09.2018 | 30.09.2017 | 31.12.2017 |
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Loans and deposits from credit institutions | 5 6 9 | 720 | 725 | 569 |
Deposits from customers | 2 5 7 9 | 34 684 | 33 082 | 32 803 |
Debt securities issued | 5 6 | 26 115 | 24 042 | 24 488 |
Financial derivatives | 5 7 | 319 | 405 | 483 |
Other liabilities | | 596 | 523 | 558 |
Incurred costs and prepaid income | | 82 | 89 | 78 |
Other provisions for incurred liabilities and costs | | 131 | 84 | 96 |
Additional Tier 1 capital | 5 6 | 287 | 632 | 302 |
Subordinated loan capital | 5 6 | 703 | 702 | 1 036 |
Total liabilities | | 63 637 | 60 284 | 60 413 |
EC capital | 10 | 989 | 989 | 989 |
ECs owned by the Bank | | -5 | -6 | -5 |
Share premium | | 355 | 354 | 355 |
Additional Tier 1 capital | | 349 | 349 | 349 |
Paid-in equity | | 1 688 | 1 686 | 1 688 |
Primary capital fund | | 2 513 | 2 342 | 2 470 |
Gift fund | | 125 | 125 | 125 |
Dividend equalisation fund | | 1 260 | 1 091 | 1 216 |
Value adjustment fund | | - | 51 | 78 |
Other equity | | 197 | 204 | 501 |
Total comprehensive income after tax | | 456 | 406 | 0 |
Retained earnings | | 4 551 | 4 219 | 4 390 |
Total equity | | 6 239 | 5 905 | 6 078 |
Total liabilities and equity | | 69 876 | 66 189 | 66 491 |