Balance sheet

Parent bank     Group
31 Dec 2016 31 Mar 2016 31 Mar 2017 (NOKm) Note 31 Mar 2017 31 Mar 2016 31 Dec 2016
315 1,241 1,171 Cash and receivables from central banks   1,171 1,241 315
8,203 6,103 7,640 Deposits with and loans to credit institutions   3,008 2,324 3,892
96,499 90,652 98,056 Net loans to and receivables from customers 5 103,204 94,606 101,354
17,636 15,956 18,786 Fixed-income CDs and bonds 15 18,704 15,956 17,557
4,812 8,180 4,746 Derivatives 15 4,701 8,091 4,752
248 336 340 Shares, units and other equity interests 15 1,676 1,644 1,542
3,766 3,622 3,776 Investment in related companies   5,974 5,759 5,638
3,005 2,814 2,962 Investment in group companies   - - -
226 330 226 Investment held for sale   15 214 15
470 470 475 Intangible assets   686 566 639
882 2,398 1,171 Other assets 12 2,903 3,943 2,376
136,062 132,101 139,349 Total assets   142,042 134,345 138,080
10,299 8,549 6,598 Deposits from credit institutions    6,959 8,549 10,509
68,391 64,815 71,224 Deposits from and debt to customers 9 70,176 63,851 67,168
36,317 35,888 39,901 Debt created by issue of securities 14 39,901 35,888 36,317
3,973 6,211 3,644 Derivatives 15 3,509 6,237 4,074
731 1,294 1,939 Other liabilities 13 2,979 2,279 1,531
- - - Investment held for sale   0 5 0
3,140 3,485 3,160 Subordinated loan capital 14 3,203 3,485 3,182
122,850 120,242 126,466 Total liabilities   126,727 120,294 122,781
2,597 2,597 2,597 Equity capital certificates   2,597 2,597 2,597
-0 -0 -0 Own holding of ECCs   -7 -6 -4
895 895 895 Premium fund   895 895 895
4,487 3,790 4,487 Dividend equalisation fund   4,470 3,782 4,484
389 - - Recommended dividends   - - 389
220 - - Provision for gifts   - - 220
4,498 4,105 4,498 Savings bank’s reserve   4,498 4,105 4,498
126 279 126 Unrealised gains reserve   139 290 139
- - - Other equity capital   1,921 1,705 1,656
- 193 279 Profit for the period   358 311 -
      Non-controlling interests   443 372 425
13,212 11,859 12,883 Total equity capital   15,315 14,051 15,299
136,062 132,101 139,349 Total liabilities and equity   142,042 134,345 138,080

Report and notes

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