Balance sheet

Parent bank     Group
31 Dec 2016 30 June 2016 30 June 2017 (NOKm) Note 30 June 2017 30 June 2016 31 Dec 2016
315 1,200 2,448 Cash and receivables from central banks   2,448 1,200 315
8,203 9,918 10,002 Deposits with and loans to credit institutions   4,997 6,013 3,892
96,499 92,724 100,733 Net loans to and receivables from customers 5 106,388 96,960 101,354
17,636 19,939 20,394 Fixed-income CDs and bonds 15 20,312 19,862 17,557
4,812 7,005 4,587 Derivatives 15 4,673 6,927 4,752
248 232 200 Shares, units and other equity interests 15 1,475 1,464 1,542
3,766 3,672 3,771 Investment in related companies   5,633 5,524 5,638
3,005 3,005 3,120 Investment in group companies   0 - -
226 330 226 Investment held for sale   32 217 15
470 473 480 Intangible assets   709 583 639
882 734 991 Other assets 12 2,780 2,395 2,376
136,062 139,231 146,952 Total assets   149,449 141,145 138,080
10,299 10,212 9,261 Deposits from credit institutions    9,521 10,227 10,509
68,391 68,026 76,494 Deposits from and debt to customers 9 75,559 67,031 67,168
36,317 38,137 39,674 Debt created by issue of securities 14 39,674 38,137 36,317
3,973 5,831 3,750 Derivatives 15 3,761 5,924 4,074
731 937 913 Other liabilities 13 1,970 1,772 1,531
- - - Investment held for sale   0 16 0
3,140 3,536 3,142 Subordinated loan capital 14 3,184 3,579 3,182
122,850 126,680 133,234 Total liabilities   133,670 126,685 122,781
2,597 2,597 2,597 Equity capital certificates   2,597 2,597 2,597
-0 -0 -0 Own holding of ECCs   -6 -7 -4
895 895 895 Premium fund   895 895 895
4,487 3,790 4,487 Dividend equalisation fund   4,482 3,783 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
126 221 126 Unrealised gains reserve   139 233 139
- 5 9 Other equity capital   1,902 1,681 1,656
- 938 1,106 Profit for the period   759 771 -
      Non-controlling interests   514 403 425
13,212 12,552 13,718 Total equity capital   15,780 14,460 15,299
136,062 139,231 146,952 Total liabilities and equity   149,449 141,145 138,080
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