Balance sheet

Parent bank     Group
2011 30 Sept 2011 30 Sept 2012 (NOK million) Note 30 Sept 2012 30 Sept 2011 2011
  1,519   409   156 Cash and receivables from central banks   156 409 1,519
  5,033 3,632 4,598 Deposits with and loans to credit institutions     1,932 1,141 2,557
70,793 69,237 72,856 Gross loans to customers before write-down 5.8 75,357 71,570   73,105
  -151 -135 -137  - Specified write-downs 6.7.8   -148   -159 -172
  -273 -273 -278  - Write-downs by loan category 6   -295   -290 -290
70,369 68,828 72,441 Net loans to and receivables from customers   74,914 71,121   72,643
12,918 15,424 19,126 Fixed-income CDs and bonds at fair value   19,126 15,424   12,918
  3,698 3,317 4,873 Derivatives     4,872 3,316 3,697
546   559   329 Shares, units and other equity interests 2 746 588   611
  2,822 2,822 3,254 Investment in related companies     4,799 4,258 4,259
  1,203 1,169 2,254 Investment in group companies   - - -
447   447   447 Goodwill   481 471   471
  1,142 1,721 2,102 Other assets 9   3,615 3,278 2,779
99,697 98,329 109,580 Assets   110,640 100,007 101,455
  6,232 6,348 6,383 Deposits from credit institutions      6,383 6,348 6,232
  2,886 4,318 2,553 Funding, "swap" arrangement with the government     2,553 4,318 2,886
48,114 46,176 51,652 Deposits from and debt to customers 10 50,836 46,023   47,871
28,148 25,885 30,085 Debt created by issue of securities 11 30,085 25,885   28,148
  3,158 3,008 4,538 Derivatives     4,538 3,008 3,158
  1,544 3,119 3,318 Other liabilities 12   3,861 3,638 2,122
  2,690 2,663 2,620 Subordinated loan capital 11   2,620 2,663 2,690
92,773 91,516 101,149 Total liabilities   100,875 91,882 93,107
  2,373 2,373 2,597 Equity capital certificates     2,597 2,373 2,373
-0   -0   -0 Own holding of ECCs   -0   -0   -0
183   183   896 Premium fund   896 183   183
  1,457 1,160 1,457 Dividend equalisation fund     1,457 1,160 1,457
190   -0   - Recommended dividends   -   -0   190
40   -   - Provision for gifts   - -   40
  2,611 2,344 2,611 Savings bank’s reserve     2,611 2,344 2,611
70 45 70 Unrealised gains reserve   94 60   85
- 0 0 Other equity capital     1,269 1,127 1,274
-   709   801 Profit for the periode   816 745   -
      Minority interests   26 134   135
6,924 6,813 8,431 Total equity capital 13 9,765 8,125 8,348
99,697 98,329 109,580 Total liabilities and equity   110,640 100,007 101,455
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