Balance sheet

 

Parent bank     Group
31 Dec 2015 31 Mar 2015 31 Mar 2016 (NOKm) Note 31 Mar 2016 31 Mar 2015 31 Dec 2015
3,270 568 1,241 Cash and receivables from central banks   1,241 568 3,270
5,883 5,056 6,103 Deposits with and loans to credit institutions   2,324 1,952 2,407
89,596 88,158 90,652 Net loans to and receivables from customers 5 94,606 91,855 93,415
15,752 13,954 15,956 Fixed-income CDs and bonds 15 15,956 13,954 15,752
7,606 7,436 8,180 Derivatives 15 8,091 7,340 7,524
337 264 336 Shares, units and other equity interests 2,15 1,644 700 1,485
3,624 3,362 3,622 Investment in related companies   5,759 5,185 5,522
2,927 2,564 2,814 Investment in group companies   - - -
222 222 330 Investment held for sale 2 214 16 16
447 447 447 Goodwill   528 529 528
431 412 2,421 Other assets 12 3,982 1,587 1,996
130,095 122,443 132,101 Total assets   134,345 123,687 131,914
8,155 7,598 8,549 Deposits from credit institutions    8,549 7,598 8,155
65,091 61,137 64,815 Deposits from and debt to customers 9 63,851 60,589 64,090
35,154 31,971 35,888 Debt created by issue of securities 14 35,888 31,971 35,154
5,366 6,096 6,211 Derivatives 15 6,237 6,096 5,414
868 1,463 1,294 Other liabilities 13 2,279 1,495 1,734
- - - Investment held for sale 2 5 0 0
3,463 3,415 3,485 Subordinated loan capital 14 3,485 3,415 3,463
118,097 111,681 120,242 Total liabilities   120,294 111,165 118,010
2,597 2,597 2,597 Equity capital certificates   2,597 2,597 2,597
-0 -0 -0 Own holding of ECCs   -6 -0 -21
895 895 895 Premium fund   895 895 895
3,790 3,122 3,790 Dividend equalisation fund   3,782 3,122 3,790
292 - - Recommended dividends   - - 292
40 - - Provision for gifts   - - 40
4,105 3,619 4,105 Savings bank’s reserve   4,105 3,619 4,105
279 139 279 Unrealised gains reserve   290 148 290
- - - Other equity capital   1,705 1,622 1,597
- 389 193 Profit for the period   311 441 -
- - - Non-controlling interests   372 78 318
11,998 10,761 11,859 Total equity capital   14,051 12,521 13,904
130,095 122,443 132,101 Total liabilities and equity   134,345 123,687 131,914

Report and notes

© SpareBank 1 SMN