| Parent Bank |
|
|
Group |
| 31.12.13 |
31.12.14 |
(NOK million) |
Notes |
31.12.14 |
31.12.13 |
| |
|
|
|
|
|
| |
|
ASSETS |
|
|
|
| 4,793 |
4,676 |
Cash and balances with central banks |
|
4,676 |
4,793 |
| 4,000 |
4,362 |
Loans and advances to credit institutions |
7,28 |
1,287 |
1,189 |
| 77,030 |
86,687 |
Loans and advances to customers |
8,9,10,12,15,28 |
90,339 |
80,317 |
| -150 |
-164 |
- Specified write-downs |
8,11 |
-172 |
-173 |
| -278 |
-278 |
- Write-downs by loan category |
8,11 |
-295 |
-295 |
| 76,602 |
86,245 |
Net loans to and receivables from customers |
|
89,872 |
79,849 |
| 16,887 |
14,110 |
Fixed-income CDs and bonds |
15,27,28,29 |
14,110 |
16,887 |
| 3,051 |
6,766 |
Financial derivatives |
14,27,28,30 |
6,674 |
3,050 |
| 492 |
257 |
Shares, units and other equity interests |
27,28,31 |
708 |
1,016 |
| 3,138 |
3,361 |
Investments in associates and joint ventures |
39,40,41,43 |
5,129 |
4,624 |
| 2,442 |
2,490 |
Investment in group companies |
39,41 |
- |
- |
| 169 |
162 |
Property, plant and equipment |
33 |
1,120 |
1,176 |
| 114 |
101 |
Investment held for sale |
31,39 |
45 |
113 |
| 447 |
447 |
Goodwill |
32 |
526 |
495 |
| 1,940 |
1,642 |
Other assets |
25,26,34 |
1,899 |
2,167 |
| 114,074 |
124,619 |
Total assets |
13,16,17,19 |
126,047 |
115,360 |
| |
|
|
|
|
|
| |
|
LIABILITIES |
|
|
|
| 5,354 |
9,118 |
Deposits from credit institutions |
7,28 |
9,118 |
5,354 |
| 1,220 |
- |
Funding, "swap" arrangement with the government |
28 |
- |
1,220 |
| 56,336 |
61,177 |
Deposits from and debt to customers |
28,35 |
60,655 |
55,879 |
| 33,762 |
32,632 |
Debt securities in issue |
27,28,36 |
32,632 |
33,762 |
| 2,295 |
5,722 |
Financial derivatives |
14,27,28,30 |
5,722 |
2,295 |
| 1,992 |
1,790 |
Other liabilities |
25,37 |
2,040 |
2,303 |
| 3,304 |
3,356 |
Subordinated debt |
28,38 |
3,356 |
3,304 |
| 104,263 |
113,795 |
Total liabilities |
18,19 |
113,523 |
104,118 |
| |
|
|
|
|
|
| |
|
EQUITY |
|
|
|
| 2,597 |
2,597 |
Equity capital certificates |
42 |
2,597 |
2,597 |
| -0 |
-0 |
Own holding of ECCs |
42 |
-0 |
-0 |
| 895 |
895 |
Premium fund |
|
895 |
895 |
| 2,496 |
3,122 |
Dividend equalisation fund |
|
3,122 |
2,496 |
| 227 |
292 |
Allocated to dividends |
|
292 |
227 |
| 124 |
160 |
Allocated to gifts |
|
160 |
124 |
| 3,276 |
3,619 |
Ownerless capital |
|
3,619 |
3,276 |
| 195 |
139 |
Unrealised gains reserve |
|
148 |
206 |
| - |
- |
Other reserves |
|
1,620 |
1,354 |
| |
|
Minority interests |
|
72 |
67 |
| 9,811 |
10,824 |
Total equity |
5,43 |
12,524 |
11,242 |
| 114,074 |
124,619 |
Total liabilities and equity |
16,17 |
126,047 |
115,360 |
