| ASSETS (COMPRESSED) | | | |
|---|
| (NOK million) | 30.09.2021 | 30.09.2020 | 31.12.2020 |
|---|
| Cash and claims on Norges Bank | 480 | 650 | 542 |
| Loans to and receivables from credit institutions | 4 378 | 5 365 | 5 925 |
| Loans to and receivables from customers | 40 006 | 38 760 | 37 925 |
| Certificates, bonds and other interest-bearing securities | 11 484 | 8 486 | 8 950 |
| Financial derivatives | 401 | 766 | 677 |
| Shares and other securities | 193 | 191 | 178 |
| Equity stakes in Group companies | 1 571 | 2 071 | 2 071 |
| Intangible assets | 50 | 52 | 56 |
| Fixed assets | 157 | 179 | 183 |
| Other assets | 154 | 143 | 111 |
| Total assets | 58 874 | 56 663 | 56 618 |
| | | | |
| LIABILITIES AND EQUITY (COMPRESSED) | | | |
|---|
| (NOK million) | 30.09.2021 | 30.09.2020 | 31.12.2020 |
|---|
| Loans and deposits from credit institutions | 3 342 | 3 369 | 3 113 |
| Deposits from customers | 40 796 | 39 351 | 39 049 |
| Debt securities issued | 5 038 | 4 408 | 5 286 |
| Financial derivatives | 297 | 835 | 521 |
| Incurred costs and prepaid income | 65 | 65 | 79 |
| Pension liabilities | 48 | 29 | 57 |
| Tax payable | 85 | 99 | 109 |
| Provisions for guarantee liabilities | 50 | 157 | 50 |
| Deferred tax liabilities | 64 | 81 | 65 |
| Other liabilites | 1 004 | 662 | 633 |
| Subordinated loan capital | 702 | 702 | 702 |
| Total liabilities | 51 491 | 49 758 | 49 664 |
| EC capital | 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 | 162 | -21 | 268 |
| Comprehensive income for the period | 535 | 479 | 0 |
| Retained earnings | 5 440 | 4 962 | 5 011 |
| Total equity | 7 383 | 6 905 | 6 954 |
| Total liabilities and equity | 58 874 | 56 663 | 56 618 |
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