ASSETS (COMPRESSED) | | | |
---|
(NOK million) | 30.09.2025 | 30.09.2024 | 31.12.2024 |
---|
Cash and receivables from Norges Bank | 403 | 358 | 447 |
Loans to and receivables from credit institutions | 5 272 | 7 335 | 5 111 |
Loans to and receivables from customers | 53 128 | 50 433 | 51 232 |
Certificates, bonds and other interest-bearing securities | 14 522 | 12 272 | 12 217 |
Financial derivatives | 1 051 | 1 030 | 985 |
Shares and other securities | 155 | 202 | 199 |
Equity stakes in Group companies | 2 622 | 1 671 | 1 671 |
Deferred tax asset | 8 | 0 | 8 |
Intangible assets | 59 | 57 | 59 |
Fixed assets | 112 | 152 | 158 |
Overfunded pension liability | 83 | 68 | 80 |
Other assets | 220 | 233 | 205 |
Total assets | 77 635 | 73 811 | 72 372 |
| | | |
LIABILITIES AND EQUITY (COMPRESSED) | | | |
---|
(NOK million) | 30.09.2025 | 30.09.2024 | 31.12.2024 |
---|
Loans and deposits from credit institutions | 3 080 | 3 521 | 3 116 |
Deposits from customers | 53 015 | 49 384 | 49 699 |
Debt securities issued | 9 778 | 8 741 | 7 683 |
Financial derivatives | 953 | 1 036 | 1 080 |
Incurred costs and prepaid income | 95 | 123 | 96 |
Pension liabilities | 23 | 28 | 23 |
Tax payable | 183 | 297 | 347 |
Provisions for guarantee liabilities | 13 | 5 | 11 |
Deferred tax liabilities | 0 | 45 | 0 |
Other liabilites | 678 | 1 088 | 579 |
Subordinated loan capital | 857 | 857 | 857 |
Total liabilities | 68 675 | 65 125 | 63 491 |
EC capital | 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 |
Other equity | -45 | -47 | 643 |
Comprehensive income for the period | 757 | 834 | - |
Retained earnings | 6 837 | 6 591 | 6 761 |
Total equity | 8 960 | 8 686 | 8 881 |
Total liabilities and equity | 77 635 | 73 811 | 72 372 |