Balance sheet

 

 

Parent bank     Group
31 Dec
2019		 30 Sept
2019		 30 Sept
2020		 (NOKm) Note 30 Sept
2020		 30 Sept
2019		 31 Dec
2019
761 1,279 3,227 Cash and receivables from central banks   3,227 1,279 761
9,181 11,267 10,299 Deposits with and loans to credit institutions   2,517 4,432 2,110
117,033 115,027 123,288 Net loans to and receivables from customers 5 132,183 123,037 125,279
23,195 21,205 26,454 Fixed-income CDs and bonds 15 26,375 21,125 23,115
2,872 3,917 10,188 Derivatives 15 10,309 4,052 2,972
355 360 361 Shares, units and other equity interests 15 1,890 2,386 2,953
4,526 4,560 4,769 Investment in related companies   7,017 6,487 6,468
2,309 2,752 2,406 Investment in group companies   - - -
82 82 82 Investment held for sale 2 42 41 40
512 515 494 Intangible assets   881 876 872
1,241 1,444 964 Other assets 12 2,459 2,760 2,092
162,066 162,409 182,533 Total assets   186,900 166,475 166,662
7,585 7,862 11,071 Deposits from credit institutions    11,586 8,942 8,853
86,870 84,822 95,956 Deposits from and debt to customers 9 95,391 83,641 85,917
43,014 44,889 46,144 Debt created by issue of securities 14 46,144 44,889 43,014
3,159 3,256 8,189 Derivatives 15 8,415 3,505 3,528
1,570 2,144 1,544 Other liabilities 13 2,738 3,339 2,841
- - - Investment held for sale 2 1 0 0
2,047 2,207 1,752 Subordinated loan capital 14 1,796 2,254 2,090
144,245 145,181 164,657 Total liabilities   166,070 146,571 146,243
2,597 2,597 2,597 Equity capital certificates   2,597 2,597 2,597
-0 -0 -0 Own holding of ECCs   -8 -7 -11
895 895 895 Premium fund   895 895 895
6,144 5,602 6,338 Dividend equalisation fund   6,314 5,581 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
- -3 -42 Other equity capital   1,729 1,544 1,827
1,250 963 1,203 Additional Tier 1 Capital   1,244 1,004 1,293
- 1,893 1,155 Profit for the period   1,528 2,217 -
      Non-controlling interests   800 792 761
17,822 17,228 17,876 Total equity capital   20,829 19,904 20,420
162,066 162,409 182,533 Total liabilities and equity   186,900 166,475 166,662
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