| 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 |   |