| ASSETS (COMPRESSED) | | | | | |
|---|
| (NOK million) | Note | 30.09.2023 | 30.09.2022 | 31.12.2022 | |
|---|
| 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) | | | | | |
|---|
| (NOK million) | Note | 30.09.2023 | 30.09.2022 | 31.12.2022 | |
|---|
| 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 | |