Balance sheet

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
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