ASSETS (COMPRESSED) | | | | |
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(NOK million) | Note | 30.09.2021 | 30.09.2020 | 31.12.2020 |
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Cash and claims on Norges Bank | 9 10 13 | 480 | 650 | 542 |
Loans to and receivables from credit institutions | 9 10 13 | 2 736 | 2 732 | 1 166 |
Loans to and receivables from customers | 4 5 6 9 11 13 | 69 423 | 65 367 | 66 850 |
Certificates, bonds and other interest-bearing securities | 9 11 13 | 9 814 | 8 517 | 8 563 |
Financial derivatives | 9 11 | 1 198 | 2 507 | 1 793 |
Shares and other securities | 9 11 | 193 | 191 | 178 |
Intangible assets | | 50 | 52 | 56 |
Fixed assets | | 203 | 219 | 224 |
Other assets | | 165 | 149 | 114 |
Total assets | | 84 262 | 80 384 | 79 486 |
| | | | |
LIABILITIES AND EQUITY (COMPRESSED) | | | | |
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(NOK million) | Note | 30.09.2021 | 30.09.2020 | 31.12.2020 |
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Loans and deposits from credit institutions | 9 10 13 | 1 844 | 2 462 | 2 209 |
Deposits from customers | 4 9 10 13 | 40 780 | 39 329 | 39 023 |
Debt securities issued | 9 10 12 | 31 608 | 28 781 | 28 774 |
Financial derivatives | 9 11 | 327 | 863 | 537 |
Other provisions for incurred costs and prepaid income | | 67 | 65 | 78 |
Pension liabilities | | 48 | 29 | 57 |
Tax payable | | 138 | 185 | 111 |
Provisions for guarantee liabilities | | 50 | 157 | 50 |
Deferred tax liabilities | | 194 | 146 | 194 |
Other liabilities | | 916 | 579 | 543 |
Subordinated loan capital | 9 10 | 702 | 702 | 702 |
Total liabilities | | 76 674 | 73 298 | 72 278 |
EC capital | 14 | 989 | 989 | 989 |
ECs owned by the bank | | -2 | -2 | -2 |
Share premium | | 357 | 357 | 357 |
Additional Tier 1 capital | | 599 | 599 | 599 |
Paid-in equity | | 1 943 | 1 943 | 1 943 |
Primary capital fund | | 2 939 | 2 819 | 2 939 |
Gift fund | | 125 | 125 | 125 |
Dividend equalisation fund | | 1 679 | 1 560 | 1 679 |
Other equity | | 417 | 225 | 522 |
Comprehensive income for the period | | 485 | 414 | 0 |
Retained earnings | | 5 645 | 5 143 | 5 265 |
Total equity | | 7 588 | 7 086 | 7 208 |
Total liabilities and equity | | 84 262 | 80 384 | 79 486 |