| Parent Bank |
|
|
Group |
| 01.01.12 |
31.12.12 |
31.12.13 |
(NOK million) |
Notes |
31.12.13 |
31.12.12 |
01.01.12 |
| |
|
|
|
|
|
|
|
| |
|
|
ASSETS |
|
|
|
|
| 1,519 |
1,079 |
4,793 |
Cash and balances with central banks |
|
4,793 |
1,079 |
1,519 |
| 5,033 |
5,619 |
4,000 |
Loans and advances to credit institutions |
7,28 |
1,189 |
3,012 |
2,557 |
| 70,793 |
72,464 |
77,030 |
Loans and advances to customers |
8,9,10,12,15,28 |
80,303 |
74,943 |
73,105 |
| -151 |
-129 |
-150 |
- Specified write-downs |
8,11 |
-173 |
-144 |
-172 |
| -273 |
-278 |
-278 |
- Write-downs by loan category |
8,11 |
-295 |
-295 |
-290 |
| 70,369 |
72,057 |
76,602 |
Net loans to and receivables from customers |
|
79,836 |
74,504 |
72,643 |
| |
|
|
|
|
|
|
|
| 12,918 |
17,164 |
16,887 |
Fixed-income CDs and bonds |
27,28,29 |
16,887 |
17,164 |
12,918 |
| 3,698 |
3,101 |
3,051 |
Financial derivatives |
14,27,28,30 |
3,050 |
3,100 |
3,697 |
| 331 |
354 |
492 |
Shares, units and other equity interests |
27,28,31 |
1,030 |
777 |
611 |
| 2,816 |
3,115 |
3,138 |
Investments in associates and joint ventures |
39,40,41,43 |
4,624 |
4,573 |
4,259 |
| 1,203 |
2,181 |
2,442 |
Investment in group companies |
39,41 |
- |
- |
- |
| 151 |
201 |
169 |
Property, plant and equipment |
33 |
1,176 |
1,277 |
1,109 |
| 222 |
340 |
114 |
Investment held for sale |
31,39 |
113 |
486 |
481 |
| 447 |
447 |
447 |
Goodwill |
32 |
495 |
482 |
471 |
| 949 |
1,337 |
1,940 |
Other assets |
25,34 |
2,167 |
1,521 |
1,154 |
| 99,655 |
106,995 |
114,074 |
Total assets |
13,16,17,19 |
115,360 |
107,975 |
101,420 |
| |
|
|
|
|
|
|
|
| |
|
|
LIABILITIES |
|
|
|
|
| 6,232 |
5,137 |
5,159 |
Deposits from credit institutions |
7,28 |
5,159 |
5,137 |
6,232 |
| 2,886 |
2,273 |
1,220 |
Funding, "swap" arrangement with the government |
28 |
1,220 |
2,273 |
2,886 |
| 48,114 |
53,187 |
56,531 |
Deposits from and debt to customers |
28,35 |
56,074 |
52,252 |
47,871 |
| 28,148 |
30,259 |
33,762 |
Debt securities in issue |
27,28,36 |
33,762 |
30,259 |
28,148 |
| 3,158 |
2,790 |
2,295 |
Financial derivatives |
14,27,28,30 |
2,295 |
2,790 |
3,158 |
| 1,579 |
1,615 |
1,992 |
Other liabilities |
25,37 |
2,303 |
2,070 |
2,017 |
| - |
- |
- |
Investment held for sale |
39 |
- |
72 |
151 |
| 2,690 |
3,040 |
3,304 |
Subordinated debt |
27,28,38 |
3,304 |
3,040 |
2,690 |
| 92,808 |
98,302 |
104,263 |
Total liabilities |
18,19 |
104,118 |
97,892 |
93,153 |
| |
|
|
|
|
|
|
|
| |
|
|
EQUITY |
|
|
|
|
| 2,373 |
2,597 |
2,597 |
Equity capital certificates |
42 |
2,597 |
2,597 |
2,373 |
| -0 |
-0 |
-0 |
Own holding of ECCs |
42 |
-0 |
-0 |
-0 |
| 183 |
895 |
895 |
Premium fund |
|
895 |
895 |
183 |
| 1,457 |
1,889 |
2,496 |
Dividend equalisation fund |
|
2,496 |
1,889 |
1,457 |
| 190 |
195 |
227 |
Allocated to dividends |
|
227 |
195 |
190 |
| 40 |
30 |
124 |
Allocated to gifts |
|
124 |
30 |
40 |
| 2,611 |
2,944 |
3,276 |
Ownerless capital |
|
3,276 |
2,944 |
2,611 |
| 70 |
106 |
195 |
Unrealised gains reserve |
|
206 |
123 |
85 |
| -77 |
38 |
- |
Other reserves |
|
1,354 |
1,343 |
1,193 |
| |
|
|
Minority interests |
|
67 |
67 |
135 |
| 6,847 |
8,694 |
9,811 |
Total equity |
5,43 |
11,242 |
10,082 |
8,267 |
| 99,655 |
106,995 |
114,074 |
Total liabilities and equity |
16,17 |
115,360 |
107,975 |
101,420 |
