ASSETS (COMPRESSED) | | | | | |
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(NOK million) | Note | 30.09.2022 | 30.09.2021 | 31.12.2021 | |
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Cash and receivables from Norges Bank | 9 10 13 | 677 | 480 | 428 | |
Loans to and receivables from credit institutions | 9 10 13 | 971 | 2 736 | 867 | |
Loans to and receivables from customers | 4 5 6 9 11 13 | 73 689 | 69 423 | 69 925 | |
Certificates, bonds and other interest-bearing securities | 9 11 13 | 10 546 | 9 814 | 10 185 | |
Financial derivatives | 9 11 | 1 115 | 1 198 | 810 | |
Shares and other securities | 9 11 | 221 | 193 | 204 | |
Intangible assets | | 53 | 50 | 51 | |
Fixed assets | | 204 | 203 | 204 | |
Other assets | | 158 | 165 | 123 | |
Total assets | | 87 634 | 84 262 | 82 797 | |
| | | | | |
LIABILITIES AND EQUITY (COMPRESSED) | | | | | |
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(NOK million) | Note | 30.09.2022 | 30.09.2021 | 31.12.2021 | |
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Loans and deposits from credit institutions | 9 10 13 | 836 | 1 844 | 980 | |
Deposits from customers | 4 9 10 13 | 44 686 | 40 780 | 41 853 | |
Debt securities issued | 9 10 12 | 31 086 | 31 608 | 30 263 | |
Financial derivatives | 9 11 | 943 | 327 | 336 | |
Other provisions for incurred costs and prepaid income | | 86 | 67 | 80 | |
Pension liabilities | | 29 | 48 | 35 | |
Tax payable | | 392 | 138 | 334 | |
Provisions for guarantee liabilities | | 31 | 50 | 39 | |
Deferred tax liabilities | | 61 | 194 | 61 | |
Other liabilities | | 769 | 916 | 543 | |
Subordinated loan capital | 9 10 | 855 | 702 | 703 | |
Total liabilities | | 79 774 | 76 674 | 75 227 | |
EC capital | 14 | 989 | 989 | 989 | |
ECs owned by the bank | | -3 | -2 | -2 | |
Share premium | | 358 | 357 | 357 | |
Additional Tier 1 capital | | 650 | 599 | 599 | |
Paid-in equity | | 1 994 | 1 943 | 1 943 | |
Primary capital fund | | 3 093 | 2 939 | 3 094 | |
Gift fund | | 125 | 125 | 125 | |
Dividend equalisation fund | | 1 829 | 1 679 | 1 831 | |
Other equity | | 239 | 417 | 577 | |
Comprehensive income for the period | | 580 | 485 | 0 | |
Retained earnings | | 5 866 | 5 645 | 5 627 | |
Total equity | | 7 860 | 7 588 | 7 570 | |
Total liabilities and equity | | 87 634 | 84 262 | 82 797 | |