ASSETS (COMPRESSED) | | | | | |
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(NOK million) | Note | 30.09.2023 | 30.09.2022 | 31.12.2022 | |
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Cash and receivables from Norges Bank | 9 10 13 | 170 | 677 | 394 | |
Loans to and receivables from credit institutions | 9 10 13 | 1 546 | 971 | 361 | |
Loans to and receivables from customers | 4 5 6 9 11 13 | 79 739 | 73 689 | 76 078 | |
Certificates, bonds and other interest-bearing securities | 9 11 13 | 11 076 | 10 546 | 11 013 | |
Financial derivatives | 9 11 | 1 325 | 1 115 | 987 | |
Shares and other securities | 9 11 | 209 | 221 | 246 | |
Intangible assets | | 57 | 53 | 56 | |
Fixed assets | | 213 | 204 | 202 | |
Overfunded pension liability | | 53 | 0 | 47 | |
Other assets | | 287 | 158 | 117 | |
Total assets | | 94 675 | 87 634 | 89 501 | |
| | | | | |
LIABILITIES AND EQUITY (COMPRESSED) | | | | | |
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(NOK million) | Note | 30.09.2023 | 30.09.2022 | 31.12.2022 | |
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Loans and deposits from credit institutions | 9 10 13 | 1 318 | 836 | 586 | |
Deposits from customers | 4 9 10 13 | 46 653 | 44 686 | 43 881 | |
Debt securities issued | 9 10 12 | 35 382 | 31 086 | 34 236 | |
Financial derivatives | 9 11 | 549 | 943 | 752 | |
Other provisions for incurred costs and prepaid income | | 89 | 86 | 90 | |
Pension liabilities | | 26 | 29 | 26 | |
Tax payable | | 207 | 392 | 210 | |
Provisions for guarantee liabilities | | 17 | 31 | 26 | |
Deferred tax liabilities | | 106 | 61 | 106 | |
Other liabilities | | 964 | 769 | 629 | |
Subordinated loan capital | 9 10 | 993 | 855 | 857 | |
Total liabilities | | 86 304 | 79 774 | 81 399 | |
EC capital | 14 | 989 | 989 | 989 | |
ECs owned by the bank | | -2 | -3 | -3 | |
Share premium | | 359 | 358 | 358 | |
Additional Tier 1 capital | | 650 | 650 | 650 | |
Paid-in equity | | 1 996 | 1 994 | 1 994 | |
Primary capital fund | | 3 335 | 3 093 | 3 334 | |
Gift fund | | 125 | 125 | 125 | |
Dividend equalisation fund | | 2 068 | 1 829 | 2 066 | |
Liability credit reserve | | 16 | -8 | 16 | |
Other equity | | 134 | 247 | 567 | |
Comprehensive income for the period | | 697 | 580 | - | |
Retained earnings | | 6 375 | 5 866 | 6 108 | |
Total equity | | 8 371 | 7 860 | 8 102 | |
Total liabilities and equity | | 94 675 | 87 634 | 89 501 | |