| ASSETS (COMPRESSED) |  |  |  |  |  | 
|---|
| (NOK million) | Note | 30.09.2024 | 30.09.2023 | 31.12.2023 |  | 
|---|
| 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) |  |  |  |  |  | 
|---|
| (NOK million) | Note | 30.09.2024 | 30.09.2023 | 31.12.2023 |  | 
|---|
| 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 |  |