| ASSETS (COMPRESSED) | | | |
|---|
| (NOK million) | 30.09.2022 | 30.09.2021 | 31.12.2021 |
|---|
| Cash and receivables from Norges Bank | 677 | 480 | 428 |
| Loans to and receivables from credit institutions | 4 232 | 4 378 | 4 268 |
| Loans to and receivables from customers | 45 599 | 40 006 | 41 067 |
| Certificates, bonds and other interest-bearing securities | 10 425 | 11 484 | 10 030 |
| Financial derivatives | 755 | 401 | 278 |
| Shares and other securities | 221 | 193 | 204 |
| Equity stakes in Group companies | 1 571 | 1 571 | 1 571 |
| Deferred tax benefit | 9 | 0 | 9 |
| Intangible assets | 52 | 50 | 51 |
| Fixed assets | 156 | 157 | 156 |
| Other assets | 157 | 154 | 117 |
| Total assets | 63 854 | 58 874 | 58 179 |
| | | | |
| LIABILITIES AND EQUITY (COMPRESSED) | | | |
|---|
| (NOK million) | 30.09.2022 | 30.09.2021 | 31.12.2021 |
|---|
| Loans and deposits from credit institutions | 1 705 | 3 342 | 1 877 |
| Deposits from customers | 44 813 | 40 796 | 41 870 |
| Debt securities issued | 6 903 | 5 038 | 5 174 |
| Financial derivatives | 804 | 297 | 264 |
| Incurred costs and prepaid income | 83 | 65 | 80 |
| Pension liabilities | 29 | 48 | 35 |
| Tax payable | 212 | 85 | 200 |
| Provisions for guarantee liabilities | 31 | 50 | 39 |
| Deferred tax liabilities | 0 | 64 | 0 |
| Other liabilites | 750 | 1 004 | 626 |
| Subordinated loan capital | 855 | 702 | 703 |
| Total liabilities | 56 185 | 51 491 | 50 868 |
| EC capital | 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 | -20 | 162 | 318 |
| Comprehensive income for the period | 648 | 535 | 0 |
| Retained earnings | 5 675 | 5 440 | 5 368 |
| Total equity | 7 669 | 7 383 | 7 311 |
| Total liabilities and equity | 63 854 | 58 874 | 58 179 |
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