ASSETS (COMPRESSED) | | | |
---|
(NOK million) | 30.09.2023 | 30.09.2022 | 31.12.2022 |
---|
Cash and receivables from Norges Bank | 170 | 677 | 394 |
Loans to and receivables from credit institutions | 6 114 | 4 232 | 3 865 |
Loans to and receivables from customers | 46 129 | 45 599 | 45 723 |
Certificates, bonds and other interest-bearing securities | 11 312 | 10 425 | 10 892 |
Financial derivatives | 1 054 | 755 | 643 |
Shares and other securities | 209 | 221 | 246 |
Equity stakes in Group companies | 1 571 | 1 571 | 1 571 |
Deferred tax benefit | 0 | 9 | 0 |
Intangible assets | 56 | 52 | 55 |
Fixed assets | 159 | 156 | 151 |
Overfunded pension liability | 53 | | 47 |
Other assets | 286 | 157 | 117 |
Total assets | 67 113 | 63 854 | 63 704 |
| | | |
LIABILITIES AND EQUITY (COMPRESSED) | | | |
---|
(NOK million) | 30.09.2023 | 30.09.2022 | 31.12.2022 |
---|
Loans and deposits from credit institutions | 2 042 | 1 705 | 1 969 |
Deposits from customers | 46 849 | 44 813 | 43 967 |
Debt securities issued | 6 938 | 6 903 | 7 429 |
Financial derivatives | 850 | 804 | 579 |
Incurred costs and prepaid income | 86 | 83 | 86 |
Pension liabilities | 26 | 29 | 26 |
Tax payable | 181 | 212 | 180 |
Provisions for guarantee liabilities | 17 | 31 | 26 |
Deferred tax liabilities | 17 | 0 | 17 |
Other liabilites | 867 | 750 | 651 |
Subordinated loan capital | 993 | 855 | 857 |
Total liabilities | 58 866 | 56 185 | 55 787 |
EC capital | 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 |
Other equity | -35 | -20 | 398 |
Comprehensive income for the period | 758 | 648 | - |
Retained earnings | 6 251 | 5 675 | 5 923 |
Total equity | 8 247 | 7 669 | 7 917 |
Total liabilities and equity | 67 113 | 63 854 | 63 704 |