| Parent bank |
|
|
Group |
| 2011 |
2012 |
(NOK million) |
Notes |
2012 |
2011 |
| |
|
|
|
|
|
| |
|
ASSETS |
|
|
|
| 1,519 |
1,079 |
Cash and balances with central banks |
|
1,079 |
1,519 |
| 5,033 |
5,619 |
Loans and advances to credit institutions |
7,27 |
3,012 |
2,557 |
| 70,793 |
72,464 |
Loans and advances to customers |
8,9,10,12,14,27 |
74,943 |
73,105 |
| -151 |
-129 |
-Specified write-downs |
8,11 |
-144 |
-172 |
| -273 |
-278 |
-Write-downs by loan category |
8,11 |
-295 |
-290 |
| 70,369 |
72,057 |
Net loans to and receivables from customers |
|
74,504 |
72,643 |
| |
|
|
|
|
|
| 12,918 |
17,164 |
Fixed-income CDs and bonds |
26,27,28 |
17,164 |
12,918 |
| 3,698 |
3,101 |
Financial derivatives |
26,27,29 |
3,100 |
3,697 |
| 331 |
354 |
Shares, units and other equity interests |
26,27,30 |
777 |
611 |
| 2,816 |
3,115 |
Investments in associates and joint ventures |
38,39,40,42 |
4,573 |
4,259 |
| 1,203 |
2,181 |
Investment in group companies |
38,40 |
- |
- |
| 151 |
201 |
Property, plant and equipment |
32 |
1,277 |
1,109 |
| 222 |
340 |
Investment held for sale |
30,38,43 |
486 |
481 |
| 447 |
447 |
Goodwill |
31 |
482 |
471 |
| 991 |
1,284 |
Other assets |
24,33 |
1,465 |
1,189 |
| 99,697 |
106,942 |
Total assets |
13,15,16,18 |
107,919 |
101,455 |
| |
|
|
|
|
|
| |
|
LIABILITIES |
|
|
|
| 6,232 |
5,137 |
Deposits from credit institutions |
7,27 |
5,137 |
6,232 |
| 2,886 |
2,273 |
Funding, "swap" arrangement with the government |
27 |
2,273 |
2,886 |
| 48,114 |
53,187 |
Deposits from and debt to customers |
27,34 |
52,252 |
47,871 |
| 28,148 |
30,259 |
Debt securities in issue |
26,27,35 |
30,259 |
28,148 |
| 3,158 |
2,790 |
Financial derivatives |
26,27,29 |
2,790 |
3,158 |
| 1,544 |
1,600 |
Other liabilities |
24,36 |
2,054 |
1,971 |
| - |
- |
Investment held for sale |
38 |
72 |
151 |
| 2,690 |
3,040 |
Subordinated debt |
26,27,37 |
3,040 |
2,690 |
| 92,773 |
98,287 |
Total liabilities |
17,18 |
97,876 |
93,107 |
| |
|
|
|
|
|
| |
|
EQUITY |
|
|
|
| 2,373 |
2,597 |
Equity capital certificates |
41 |
2,597 |
2,373 |
| -0 |
-0 |
Own holding of ECCs |
41 |
-0 |
-0 |
| 183 |
895 |
Premium fund |
|
895 |
183 |
| 1,457 |
1,889 |
Dividend equalisation fund |
|
1,889 |
1,457 |
| 190 |
195 |
Allocated to dividends |
|
195 |
190 |
| 40 |
30 |
Allocated to gifts |
|
30 |
40 |
| 2,611 |
2,944 |
Ownerless capital |
|
2,944 |
2,611 |
| 70 |
106 |
Unrealised gains reserve |
|
123 |
85 |
| - |
- |
Other reserves |
|
1,303 |
1,274 |
| |
|
Minority interests |
|
67 |
135 |
| 6,924 |
8,656 |
Total equity |
5,42 |
10,042 |
8,348 |
| |
|
|
|
|
|
| 99,697 |
106,942 |
Total liabilities and equity |
15,16 |
107,919 |
101,455 |
