Balance sheet - Parent bank

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ASSETS (COMPRESSED)   
(NOK million)30.09.202430.09.202331.12.2023
Cash and receivables from Norges Bank358170266
Loans to and receivables from credit institutions7 3356 1144 796
Loans to and receivables from customers50 43346 12949 321
Certificates, bonds and other interest-bearing securities12 27211 31211 744
Financial derivatives1 0301 054937
Shares and other securities202209217
Equity stakes in Group companies1 6711 5711 571
Intangible assets575658
Fixed assets152159153
Overfunded pension liability685359
Other assets233286203
Total assets73 81167 11369 325
    
LIABILITIES AND EQUITY (COMPRESSED)   
(NOK million)30.09.202430.09.202331.12.2023
Loans and deposits from credit institutions3 5212 0422 550
Deposits from customers49 38446 84947 510
Debt securities issued8 7416 9387 859
Financial derivatives1 036850840
Incurred costs and prepaid income1238693
Pension liabilities282628
Tax payable297181268
Provisions for guarantee liabilities5174
Deferred tax liabilities451745
Other liabilites1 088867725
Subordinated loan capital857993857
Total liabilities65 12558 86660 779
EC capital989989989
ECs owned by the bank-4-2-4
Share premium360359359
Additional Tier 1 capital750650650
Paid-in equity2 0951 9961 994
Primary capital fund3 4743 3353 475
Gift fund125125125
Dividend equalisation fund2 2052 0682 205
Other equity-47-35747
Comprehensive income for the period834758-
Retained earnings6 5916 2516 552
Total equity8 6868 2478 546
Total liabilities and equity73 81167 11369 325