Balance sheet

 

Parent bank     Group
31 Dec 2019 31 March 2019 31 March 2020 (NOKm) Note 31 March 2020 31 March 2019 31 Dec 2019
761 647 5,848 Cash and receivables from central banks   5,848 647 761
9,181 14,713 9,408 Deposits with and loans to credit institutions   2,239 8,387 2,110
117,033 111,949 117,784 Net loans to and receivables from customers 5 126,128 119,285 125,279
23,195 20,885 27,473 Fixed-income CDs and bonds 15 27,395 20,806 23,115
2,872 3,008 11,379 Derivatives 15 11,757 3,181 2,972
355 359 358 Shares, units and other equity interests 15 1,437 2,015 2,953
4,526 4,399 4,525 Investment in related companies   6,652 6,386 6,468
2,309 2,630 2,362 Investment in group companies   - - -
82 82 82 Investment held for sale 2 40 42 40
512 525 507 Intangible assets   876 846 872
1,241 1,647 1,654 Other assets 12 2,810 3,047 2,092
162,066 160,844 181,379 Total assets   185,182 164,641 166,662
7,585 10,667 12,740 Deposits from credit institutions    13,150 11,601 8,853
86,870 82,195 89,007 Deposits from and debt to customers 9 88,152 81,111 85,917
43,014 43,172 49,303 Debt created by issue of securities 14 49,303 43,172 43,014
3,159 3,069 7,932 Derivatives 15 8,004 3,178 3,528
1,570 3,408 3,503 Other liabilities 13 4,900 4,632 2,841
- - - Investment held for sale 2 1 0 0
2,047 2,229 2,026 Subordinated loan capital 14 2,071 2,273 2,090
144,245 144,741 164,513 Total liabilities   165,582 145,968 146,243
2,597 2,597 2,597 Equity capital certificates   2,597 2,597 2,597
-0 -0 -0 Own holding of ECCs   -12 -9 -11
895 895 895 Premium fund   895 895 895
6,144 5,602 6,338 Dividend equalisation fund   6,311 5,580 6,123
840 - - Recommended dividends   - - 840
474 - - Provision for gifts   - - 474
5,432 5,126 5,541 Ownerless capital   5,541 5,126 5,432
189 155 189 Unrealised gains reserve   189 155 189
- 0 -27 Other equity capital   1,760 1,595 1,827
1,250 981 1,227 Additional Tier 1 Capital   1,268 1,023 1,293
- 747 106 Profit for the period   290 1,046 -
      Non-controlling interests   760 665 761
17,822 16,103 16,866 Total equity capital   19,600 18,673 20,420
162,066 160,844 181,379 Total liabilities and equity   185,182 164,641 166,662

Report and notes

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