| 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 |
