| Parent bank |
|
|
Group |
| 31 Dec 2015 |
30 Sept 2015 |
30 Sept 2016 |
(NOKm) |
Note |
30 Sept 2016 |
30 Sept 2015 |
31 Dec 2015 |
| 3,270 |
1,252 |
1,080 |
Cash and receivables from central banks |
|
1,080 |
1,252 |
3,270 |
| 5,883 |
6,122 |
10,755 |
Deposits with and loans to credit institutions |
|
6,652 |
2,807 |
2,407 |
| 89,596 |
90,673 |
94,108 |
Net loans to and receivables from customers |
5 |
98,619 |
94,400 |
93,415 |
| 15,752 |
14,430 |
16,977 |
Fixed-income CDs and bonds |
15 |
16,898 |
14,430 |
15,752 |
| 7,606 |
7,580 |
5,536 |
Derivatives |
15 |
5,489 |
7,513 |
7,524 |
| 337 |
254 |
235 |
Shares, units and other equity interests |
2,15 |
1,253 |
1,221 |
1,485 |
| 3,624 |
3,366 |
3,669 |
Investment in related companies |
|
5,649 |
5,189 |
5,522 |
| 2,927 |
2,853 |
3,005 |
Investment in group companies |
|
- |
- |
- |
| 222 |
222 |
330 |
Investment held for sale |
2 |
217 |
15 |
16 |
| 466 |
466 |
475 |
Goodwill |
|
628 |
552 |
562 |
| 411 |
272 |
1,556 |
Other assets |
12 |
3,331 |
1,859 |
1,962 |
| 130,095 |
127,490 |
137,726 |
Total assets |
|
139,815 |
129,237 |
131,914 |
| 8,155 |
8,324 |
10,491 |
Deposits from credit institutions |
|
10,591 |
8,324 |
8,155 |
| 65,091 |
64,276 |
67,387 |
Deposits from and debt to customers |
9 |
66,290 |
63,620 |
64,090 |
| 35,154 |
33,557 |
37,124 |
Debt created by issue of securities |
14 |
37,124 |
33,557 |
35,154 |
| 5,366 |
5,523 |
5,016 |
Derivatives |
15 |
5,004 |
5,486 |
5,414 |
| 868 |
691 |
1,409 |
Other liabilities |
13 |
2,353 |
1,342 |
1,734 |
| - |
- |
- |
Investment held for sale |
2 |
11 |
0 |
0 |
| 3,463 |
3,453 |
3,507 |
Subordinated loan capital |
14 |
3,550 |
3,453 |
3,463 |
| 118,097 |
115,824 |
124,933 |
Total liabilities |
|
124,922 |
115,782 |
118,010 |
| 2,597 |
2,597 |
2,597 |
Equity capital certificates |
|
2,597 |
2,597 |
2,597 |
| -0 |
-0 |
-0 |
Own holding of ECCs |
|
-2 |
-0 |
-21 |
| 895 |
895 |
895 |
Premium fund |
|
895 |
895 |
895 |
| 3,790 |
3,122 |
3,790 |
Dividend equalisation fund |
|
3,791 |
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 |
221 |
Unrealised gains reserve |
|
233 |
148 |
290 |
| - |
- |
5 |
Other equity capital |
|
1,679 |
1,660 |
1,597 |
| - |
1,294 |
1,179 |
Profit for the period |
|
1,185 |
1,119 |
- |
| |
|
|
Non-controlling interests |
|
411 |
295 |
318 |
| 11,998 |
11,666 |
12,792 |
Total equity capital |
|
14,893 |
13,455 |
13,904 |
| 130,095 |
127,490 |
137,726 |
Total liabilities and equity |
|
139,815 |
129,237 |
131,914 |
