ASSETS (COMPRESSED) | | | | | |
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(NOK million) | Note | 30.09.2024 | 30.09.2023 | 31.12.2023 | |
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Cash and receivables from Norges Bank | 9 10 13 | 358 | 170 | 266 | |
Loans to and receivables from credit institutions | 9 10 13 | 3 692 | 1 546 | 919 | |
Loans to and receivables from customers | 4 5 6 9 11 13 | 86 272 | 79 739 | 81 572 | |
Certificates, bonds and other interest-bearing securities | 9 11 13 | 13 903 | 11 076 | 11 898 | |
Financial derivatives | 9 11 | 1 885 | 1 325 | 1 336 | |
Shares and other securities | 9 11 | 202 | 209 | 217 | |
Intangible assets | | 58 | 57 | 59 | |
Fixed assets | | 212 | 213 | 206 | |
Overfunded pension liability | | 68 | 53 | 59 | |
Other assets | | 239 | 287 | 203 | |
Total assets | | 106 889 | 94 675 | 96 735 | |
| | | | | |
LIABILITIES AND EQUITY (COMPRESSED) | | | | | |
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(NOK million) | Note | 30.09.2024 | 30.09.2023 | 31.12.2023 | |
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Loans and deposits from credit institutions | 9 10 13 | 2 473 | 1 318 | 1 727 | |
Deposits from customers | 4 9 10 13 | 49 203 | 46 653 | 47 410 | |
Debt securities issued | 9 10 12 | 43 218 | 35 382 | 36 170 | |
Financial derivatives | 9 11 | 485 | 549 | 603 | |
Other provisions for incurred costs and prepaid income | | 127 | 89 | 98 | |
Pension liabilities | | 28 | 26 | 28 | |
Tax payable | | 333 | 207 | 270 | |
Provisions for guarantee liabilities | | 5 | 17 | 4 | |
Deferred tax liabilities | | 162 | 106 | 161 | |
Other liabilities | | 1 185 | 964 | 727 | |
Subordinated loan capital | 9 10 | 857 | 993 | 857 | |
Total liabilities | | 98 076 | 86 304 | 88 055 | |
EC capital | 14 | 989 | 989 | 989 | |
ECs owned by the bank | | -4 | -2 | -4 | |
Share premium | | 360 | 359 | 359 | |
Additional Tier 1 capital | | 750 | 650 | 650 | |
Paid-in equity | | 2 095 | 1 996 | 1 994 | |
Primary capital fund | | 3 474 | 3 335 | 3 475 | |
Gift fund | | 125 | 125 | 125 | |
Dividend equalisation fund | | 2 205 | 2 068 | 2 205 | |
Liability credit reserve | | -13 | 16 | -13 | |
Other equity | | 100 | 134 | 894 | |
Comprehensive income for the period | | 827 | 697 | - | |
Retained earnings | | 6 718 | 6 375 | 6 686 | |
Total equity | | 8 813 | 8 371 | 8 680 | |
Total liabilities and equity | | 106 889 | 94 675 | 96 735 | |