STATEMENT OF FINANCIAL POSITION - GROUP | | | | |
Assets | | | | |
Amounts in NOK million | Note | 31.12.2015 | 31.12.2014 | |
---|
Cash and claims on Norges Bank | 5 6 9 | 1 054 | 78 | |
Loans to and receivables from credit institutions | 5 6 9 | 1 205 | 1 161 | |
Loans to and receivables from customers | 2 3 4 5 7 9 | 51 286 | 48 884 | |
Certificates, bonds and other interest-bearing securities | 5 7 9 | 4 735 | 4 771 | |
Financial derivatives | 5 7 | 1 135 | 898 | |
Shares and other securities | 5 7 | 168 | 126 | |
Deferred tax benefit | | 50 | 31 | |
Intangible assets | | 48 | 32 | |
Fixed assets | | 259 | 264 | |
Other assets | | 180 | 60 | |
Total assets | | 60 120 | 56 305 | |
| | | | |
Liabilities and equity | | | | |
Amounts in NOK million | Note | 31.12.2015 | 31.12.2014 | |
---|
Loans and deposits from credit institutions | 5 6 9 | 1 058 | 548 | |
Deposits from customers | 2 5 7 9 | 29 389 | 28 389 | |
Debt securities issued | 5 6 | 21 918 | 19 872 | |
Financial derivatives | 5 7 | 592 | 713 | |
Other liabilities | | 590 | 275 | |
Incurred costs and prepaid income | | 75 | 77 | |
Other provisions for incurred liabilities and costs | | 59 | 207 | |
Perpetual Hybrid Tier 1 capital | 5 6 | 826 | 878 | |
Subordinated loan capital | 5 6 | 501 | 501 | |
Total liabilities | | 55 008 | 51 460 | |
EC capital | 10 | 989 | 989 | |
ECs owned by the Bank | | -13 | -11 | |
Share premium | | 354 | 353 | |
Paid-in equity | | 1 330 | 1 331 | |
Primary capital fund | | 2 183 | 2 048 | |
Gift fund | | 125 | 125 | |
Dividend equalisation fund | | 935 | 799 | |
Value adjustment fund | | 82 | 34 | |
Other equity | | 457 | 507 | |
Retained earnings | | 3 782 | 3 514 | |
Total equity | | 5 112 | 4 845 | |
Total liabilities and equity | | 60 120 | 56 305 | |
Guarantees | | 1 605 | 1 660 | |