ASSETS (COMPRESSED) | | | | |
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(NOK million) | Note | 30.09.2020 | 30.09.2019 | 31.12.2019 |
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Cash and claims on Norges Bank | 5 6 10 | 650 | 179 | 1 072 |
Loans to and receivables from credit institutions | 5 6 10 | 2 732 | 697 | 1 088 |
Loans to and receivables from customers | 2 3 4 5 7 10 | 65 367 | 63 647 | 64 029 |
Certificates, bonds and other interest-bearing securities | 5 7 10 | 8 517 | 6 584 | 6 938 |
Financial derivatives | 5 7 | 2 507 | 1 370 | 1 176 |
Shares and other securities | 5 7 | 191 | 190 | 194 |
Deferred tax benefit | | 0 | 54 | 0 |
Intangible assets | | 52 | 37 | 53 |
Fixed assets | | 219 | 279 | 236 |
Other assets | | 149 | 107 | 89 |
Total assets | | 80 384 | 73 144 | 74 875 |
| | | | |
LIABILITIES AND EQUITY (COMPRESSED) | | | | |
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(NOK million) | Note | 30.09.2020 | 30.09.2019 | 31.12.2019 |
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Loans and deposits from credit institutions | 5 6 10 | 2 462 | 813 | 817 |
Deposits from customers | 2 5 7 10 | 39 329 | 36 147 | 36 803 |
Debt securities issued | 5 6 8 | 28 781 | 27 208 | 28 271 |
Financial derivatives | 5 7 | 863 | 450 | 288 |
Other liabilities | | 765 | 737 | 641 |
Incurred costs and prepaid income | | 65 | 92 | 86 |
Other provisions for incurred liabilities and costs | | 331 | 147 | 295 |
Subordinated loan capital | 5 6 | 702 | 703 | 704 |
Total liabilities | | 73 298 | 66 297 | 67 905 |
EC capital | 11 | 989 | 989 | 989 |
ECs owned by the Bank | | -2 | -3 | -3 |
Share premium | | 357 | 356 | 357 |
Additional Tier 1 capital | | 599 | 599 | 599 |
Paid-in equity | | 1 943 | 1 941 | 1 942 |
Primary capital fund | | 2 819 | 2 649 | 2 819 |
Gift fund | | 125 | 125 | 125 |
Dividend equalisation fund | | 1 560 | 1 392 | 1 559 |
Other equity | | 225 | 214 | 525 |
Comprehensive income for the period | | 414 | 525 | 0 |
Retained earnings | | 5 143 | 4 906 | 5 028 |
Total equity | | 7 086 | 6 847 | 6 970 |
Total liabilities and equity | | 80 384 | 73 144 | 74 875 |