ASSETS (COMPRESSED) | | | | | |
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(NOK million) | Note | 30.09.2025 | 30.09.2024 | 31.12.2024 | |
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Cash and receivables from Norges Bank | 9 10 13 | 403 | 358 | 447 | |
Loans to and receivables from credit institutions | 9 10 13 | 1 008 | 3 692 | 702 | |
Loans to and receivables from customers | 4 5 6 9 11 13 | 89 429 | 86 272 | 86 875 | |
Certificates, bonds and other interest-bearing securities | 9 11 13 | 14 803 | 13 903 | 12 144 | |
Financial derivatives | 9 11 | 1 522 | 1 885 | 1 393 | |
Shares and other securities | 9 11 | 155 | 202 | 199 | |
Intangible assets | | 60 | 58 | 61 | |
Fixed assets | | 297 | 212 | 220 | |
Overfunded pension liability | | 83 | 68 | 80 | |
Other assets | | 222 | 239 | 214 | |
Total assets | | 107 982 | 106 889 | 102 335 | |
| | | | | |
LIABILITIES AND EQUITY (COMPRESSED) | | | | | |
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(NOK million) | Note | 30.09.2025 | 30.09.2024 | 31.12.2024 | |
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Loans and deposits from credit institutions | 9 10 13 | 2 275 | 2 473 | 1 994 | |
Deposits from customers | 4 9 10 13 | 52 572 | 49 203 | 49 550 | |
Debt securities issued | 9 10 12 | 41 396 | 43 218 | 38 906 | |
Financial derivatives | 9 11 | 467 | 485 | 719 | |
Other provisions for incurred costs and prepaid income | | 101 | 127 | 101 | |
Pension liabilities | | 23 | 28 | 23 | |
Tax payable | | 230 | 333 | 349 | |
Provisions for guarantee liabilities | | 13 | 5 | 11 | |
Deferred tax liabilities | | 147 | 162 | 148 | |
Other liabilities | | 805 | 1 185 | 651 | |
Subordinated loan capital | 9 10 | 857 | 857 | 857 | |
Total liabilities | | 98 886 | 98 076 | 93 309 | |
EC capital | 14 | 996 | 989 | 996 | |
ECs owned by the bank | | -3 | -4 | -5 | |
Share premium | | 380 | 360 | 379 | |
Additional Tier 1 capital | | 750 | 750 | 750 | |
Paid-in equity | | 2 123 | 2 095 | 2 120 | |
Primary capital fund | | 3 690 | 3 474 | 3 687 | |
Gift fund | | 125 | 125 | 125 | |
Dividend equalisation fund | | 2 310 | 2 205 | 2 306 | |
Liability credit reserve | | -43 | -13 | -43 | |
Other equity | | 143 | 100 | 831 | |
Comprehensive income for the period | | 748 | 827 | - | |
Retained earnings | | 6 973 | 6 718 | 6 906 | |
Total equity | | 9 096 | 8 813 | 9 026 | |
Total liabilities and equity | | 107 982 | 106 889 | 102 335 | |