| Parent bank |
|
|
Group |
| 31 Dec 2010 |
30 Sept 2010 |
30 Sept 2011 |
(NOK million) |
Note |
30 Sept 2011 |
30 Sept 2010 |
31 Dec 2010 |
| 2,112 |
3,962 |
409 |
Cash and receivables from central banks |
|
409 |
3,962 |
2,112 |
| 2,894 |
3,401 |
3,632 |
Deposits with and loans to credit institutions |
|
1,142 |
895 |
420 |
| 67,443 |
64,617 |
69,237 |
Gross loans to customers before write-down |
5,8 |
71,570 |
67,069 |
69,847 |
| -186 |
-247 |
-135 |
- Specified write-downs |
6,7,8 |
-159 |
-283 |
-222 |
| -273 |
-273 |
-273 |
- Write-downs by loan category |
6 |
-290 |
-289 |
-290 |
| 66,983 |
64,097 |
68,828 |
Net loans to and receivables from customers |
|
71,121 |
66,497 |
69,336 |
| 17,036 |
14,887 |
15,424 |
Fixed-income CDs and bonds at fair value |
9 |
15,424 |
14,831 |
16,980 |
| 1,825 |
1,988 |
3,317 |
Derivatives |
|
3,316 |
1,988 |
1,825 |
| 625 |
629 |
559 |
Shares, units and other equity interests |
2,10 |
588 |
560 |
618 |
| 2,156 |
2,185 |
2,822 |
Investment in related companies |
|
4,258 |
3,453 |
3,526 |
| 969 |
900 |
1,169 |
Investment in group companies |
|
0 |
- |
- |
| 447 |
447 |
447 |
Goodwill |
|
471 |
460 |
460 |
| 1,343 |
1,338 |
1,721 |
Other assets |
11 |
3,278 |
2,682 |
2,722 |
| 96,390 |
93,834 |
98,329 |
Assets |
|
100,009 |
95,327 |
97,997 |
| 8,743 |
8,940 |
6,348 |
Deposits from credit institutions |
|
6,348 |
8,940 |
8,743 |
| 4,318 |
4,318 |
4,318 |
Funding, "swap" arrangement with the government |
|
4,318 |
4,318 |
4,318 |
| 43,028 |
38,819 |
46,176 |
Deposits from and debt to customers |
12 |
46,024 |
38,643 |
42,786 |
| 27,941 |
29,421 |
25,885 |
Debt created by issue of securities |
13 |
25,885 |
29,421 |
27,941 |
| 1,684 |
1,601 |
3,008 |
Derivatives |
|
3,008 |
1,601 |
1,684 |
| 1,337 |
1,621 |
3,119 |
Other liabilities |
14 |
3,638 |
2,177 |
1,922 |
| 2,758 |
2,766 |
2,663 |
Subordinated loan capital |
13 |
2,663 |
2,766 |
2,758 |
| 89,809 |
87,486 |
91,516 |
Total liabilities |
|
91,884 |
87,866 |
90,152 |
| 2,373 |
2,373 |
2,373 |
Equity capital certificates |
|
2,373 |
2,373 |
2,373 |
| -0 |
-0 |
-0 |
Own holding of ECCs |
|
-0 |
-0 |
-0 |
| 182 |
174 |
183 |
Premium fund |
|
183 |
174 |
182 |
| 1,159 |
879 |
1,160 |
Dividend equalisation fund |
|
1,160 |
879 |
1,159 |
| 285 |
- |
-0 |
Recommended dividends |
|
-0 |
- |
285 |
| 192 |
- |
- |
Provision for gifts |
|
- |
- |
192 |
| 2,345 |
2,155 |
2,344 |
Savings bank’s reserve |
|
2,344 |
2,155 |
2,345 |
| 45 |
110 |
45 |
Unrealised gains reserve |
|
60 |
124 |
66 |
| - |
- |
- |
Other equity capital |
|
1,127 |
1,003 |
1,147 |
| - |
659 |
709 |
Profit for the periode |
|
745 |
704 |
- |
| |
|
|
Minority interests |
|
134 |
50 |
97 |
| 6,581 |
6,349 |
6,813 |
Total equity capital |
15 |
8,126 |
7,461 |
7,846 |
| 96,390 |
93,834 |
98,329 |
Total liabilities and equity |
|
100,009 |
95,327 |
97,997 |
