| Parent bank |
|
|
Group |
| 31 Dec 2014 |
30 Sept 2014 |
30 Sept 2015 |
(NOKm) |
Note |
30 Sept 2015 |
30 Sept 2014 |
31 Dec 2014 |
| 4,676 |
757 |
1,252 |
Cash and receivables from central banks |
|
1,252 |
757 |
4,676 |
| 4,364 |
4,184 |
6,122 |
Deposits with and loans to credit institutions |
|
2,807 |
1,144 |
1,289 |
| 86,920 |
83,118 |
91,163 |
Gross loans to customers before write-down |
5,8 |
94,917 |
86,724 |
90,578 |
| -164 |
-170 |
-182 |
- Specified write-downs |
6,7,8 |
-191 |
-182 |
-172 |
| -278 |
-278 |
-308 |
- Write-downs by loan category |
6 |
-326 |
-295 |
-295 |
| 86,478 |
82,669 |
90,673 |
Net loans to and receivables from customers |
|
94,400 |
86,247 |
90,112 |
| 14,177 |
15,393 |
14,430 |
Fixed-income CDs and bonds |
15 |
14,430 |
15,393 |
14,177 |
| 7,972 |
5,053 |
7,580 |
Derivatives |
14 |
7,513 |
5,052 |
7,877 |
| 257 |
240 |
254 |
Shares, units and other equity interests |
2,15 |
1,221 |
695 |
708 |
| 3,361 |
3,318 |
3,366 |
Investment in related companies |
|
5,189 |
5,008 |
5,129 |
| 2,490 |
2,477 |
2,853 |
Investment in group companies |
|
- |
- |
- |
| 101 |
114 |
222 |
Investment held for sale |
|
15 |
61 |
45 |
| 447 |
447 |
447 |
Goodwill |
|
528 |
522 |
526 |
| 297 |
1,045 |
291 |
Other assets |
9 |
1,882 |
2,316 |
1,509 |
| 124,619 |
115,698 |
127,490 |
Total assets |
|
129,237 |
117,194 |
126,047 |
| 9,123 |
5,827 |
8,324 |
Deposits from credit institutions |
|
8,324 |
5,827 |
9,123 |
| 61,202 |
58,519 |
64,276 |
Deposits from and debt to customers |
10 |
63,620 |
58,091 |
60,680 |
| 33,001 |
30,721 |
33,557 |
Debt created by issue of securities |
11 |
33,557 |
30,721 |
33,001 |
| 6,252 |
4,385 |
5,523 |
Derivatives |
15 |
5,486 |
4,385 |
6,252 |
| 846 |
2,332 |
691 |
Other liabilities |
12 |
1,342 |
2,617 |
1,095 |
| - |
- |
- |
Investment held for sale |
|
0 |
- |
- |
| 3,371 |
3,325 |
3,453 |
Subordinated loan capital |
11 |
3,453 |
3,325 |
3,371 |
| 113,795 |
105,109 |
115,824 |
Total liabilities |
|
115,782 |
104,966 |
113,523 |
| 2,597 |
2,597 |
2,597 |
Equity capital certificates |
|
2,597 |
2,597 |
2,597 |
| -0 |
-0 |
-0 |
Own holding of ECCs |
|
-0 |
-0 |
-0 |
| 895 |
895 |
895 |
Premium fund |
|
895 |
895 |
895 |
| 3,122 |
2,496 |
3,122 |
Dividend equalisation fund |
|
3,122 |
2,496 |
3,122 |
| 292 |
- |
- |
Recommended dividends |
|
- |
- |
292 |
| 160 |
- |
- |
Provision for gifts |
|
- |
- |
160 |
| 3,619 |
3,276 |
3,619 |
Savings bank’s reserve |
|
3,619 |
3,276 |
3,619 |
| 139 |
195 |
139 |
Unrealised gains reserve |
|
148 |
206 |
148 |
| - |
-65 |
- |
Other equity capital |
|
1,660 |
1,285 |
1,620 |
| - |
1,194 |
1,294 |
Profit for the period |
|
1,119 |
1,407 |
- |
| |
|
|
Minority interests |
|
295 |
66 |
72 |
| 10,824 |
10,588 |
11,666 |
Total equity |
13 |
13,455 |
12,228 |
12,524 |
| 124,619 |
115,698 |
127,490 |
Total liabilities and equity |
|
129,237 |
117,194 |
126,047 |
