| 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 |