ASSETS (COMPRESSED) | | | | |
---|
(NOK million) | Note | 30.09.2019 | 30.09.2018 | 31.12.2018 |
---|
Cash and claims on Norges Bank | 5 6 10 | 179 | 630 | 857 |
Loans to and receivables from credit institutions | 5 6 10 | 697 | 1 134 | 1 288 |
Loans to and receivables from customers | 2 3 4 5 7 10 | 63 647 | 59 624 | 60 346 |
Certificates, bonds and other interest-bearing securities | 5 7 10 | 6 584 | 7 108 | 6 789 |
Financial derivatives | 5 7 | 1 370 | 776 | 1 209 |
Shares and other securities | 5 7 | 190 | 190 | 182 |
Deferred tax benefit | | 54 | 61 | 54 |
Intangible assets | | 37 | 42 | 42 |
Fixed assets | | 279 | 221 | 220 |
Other assets | | 107 | 90 | 87 |
Total assets | | 73 144 | 69 876 | 71 074 |
| | | | |
LIABILITIES AND EQUITY (COMPRESSED) | | | | |
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(NOK million) | Note | 30.09.2019 | 30.09.2018 | 31.12.2018 |
---|
Loans and deposits from credit institutions | 5 6 10 | 813 | 720 | 955 |
Deposits from customers | 2 5 7 10 | 36 147 | 34 684 | 34 414 |
Debt securities issued | 5 6 8 | 27 208 | 26 115 | 26 980 |
Financial derivatives | 5 7 | 450 | 319 | 525 |
Other liabilities | | 737 | 596 | 609 |
Incurred costs and prepaid income | | 92 | 75 | 76 |
Other provisions for incurred liabilities and costs | | 147 | 131 | 125 |
Additional Tier 1 capital | 5 6 | 0 | 287 | 293 |
Subordinated loan capital | 5 6 | 703 | 703 | 703 |
Total liabilities | | 66 297 | 63 630 | 64 680 |
EC capital | 11 | 989 | 989 | 989 |
ECs owned by the Bank | | -3 | -5 | -3 |
Share premium | | 356 | 355 | 356 |
Additional Tier 1 capital | | 599 | 349 | 349 |
Paid-in equity | | 1 941 | 1 688 | 1 691 |
Primary capital fund | | 2 649 | 2 513 | 2 649 |
Gift fund | | 125 | 125 | 125 |
Dividend equalisation fund | | 1 392 | 1 260 | 1 391 |
Other equity | | 217 | 204 | 538 |
Total comprehensive income after tax | | 522 | 456 | 0 |
Retained earnings | | 4 906 | 4 558 | 4 703 |
Total equity | | 6 847 | 6 246 | 6 394 |
Total liabilities and equity | | 73 144 | 69 876 | 71 074 |