Balance sheet

Parent bank     Group
31 Dec 2018 31 Mar 2018 31 Mar 2019 (NOKm) Note 31 Mar 2019 31 Mar 2018 31 Dec 2018
883 635 647 Cash and receivables from central banks   647 635 883
11,178 11,551 14,713 Deposits with and loans to credit institutions   8,387 6,113 5,074
112,659 105,856 111,949 Net loans to and receivables from customers 5 119,285 112,119 119,728
20,428 18,879 20,885 Fixed-income CDs and bonds 15 20,806 18,797 20,348
3,914 3,183 3,008 Derivatives 15 3,181 3,262 4,119
391 348 359 Shares, units and other equity interests 15 2,015 2,164 1,873
4,309 3,983 4,399 Investment in related companies   6,386 5,879 6,098
2,610 3,168 2,630 Investment in group companies   - - -
82 82 82 Investment held for sale 2 42 639 43
533 520 525 Intangible assets   846 819 851
733 562 1,647 Other assets 12 3,047 1,657 1,687
157,720 148,768 160,844 Total assets   164,641 152,083 160,704
8,546 7,477 10,667 Deposits from credit institutions    11,601 8,374 9,214
81,448 76,686 82,195 Deposits from and debt to customers 9 81,111 75,937 80,615
44,269 41,410 43,172 Debt created by issue of securities 14 43,172 41,410 44,269
2,933 2,923 3,069 Derivatives 15 3,178 2,957 2,982
1,892 2,999 3,408 Other liabilities 13 4,632 3,844 2,670
- - - Investment held for sale 2 0 0 1
2,224 2,153 2,229 Subordinated loan capital 14 2,273 2,195 2,268
141,311 133,649 144,741 Total liabilities   145,968 134,718 142,018
2,597 2,597 2,597 Equity capital certificates   2,597 2,597 2,597
-0 -0 -0 Own holding of ECCs   -9 -10 -4
895 895 895 Premium fund   895 895 895
5,602 5,079 5,602 Dividend equalisation fund   5,580 5,066 5,594
661 - - Recommended dividends   - - 661
373 - - Provision for gifts   - - 373
5,126 4,831 5,126 Ownerless capital   5,126 4,831 5,126
155 126 155 Unrealised gains reserve   155 126 155
- -15 0 Other equity capital   1,595 1,515 1,608
1,000 1,264 981 Additional Tier 1 Capital   1,023 1,306 1,043
- 341 747 Profit for the period   1,046 466 -
      Non-controlling interests   665 572 637
16,409 15,118 16,103 Total equity capital   18,673 17,365 18,686
157,720 148,768 160,844 Total liabilities and equity   164,641 152,083 160,704

Report and notes

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