| Parent bank |
|
|
Group |
| 31 Dec 2014 |
31 Dec 2015 |
(NOKm) |
Notes |
31 Dec 2015 |
31 Dec 2014 |
| |
|
|
|
|
|
| |
|
ASSETS |
|
|
|
| 4,676 |
3,270 |
Cash and receivables from central banks |
26 |
3,270 |
4,676 |
| 4,364 |
5,883 |
Loans and advances to credit institutions |
7,15,26,28
|
2,407 |
1,289 |
| 86,920 |
90,129 |
Gross loans to customers before write-down |
8,9,10,12,26,28 |
93,974 |
90,578 |
| -164 |
-174 |
- Specified write-downs |
8,11 |
-183 |
-172 |
| -278 |
-358 |
- Collective write-downs |
8,11 |
-376 |
-295 |
| 86,478 |
89,596 |
Net loans to and receivables from customers |
|
93,415 |
90,112 |
| 14,177 |
15,752 |
Fixed-income CDs and bonds |
15,26,27,29 |
15,752 |
14,177 |
| 7,972 |
7,606 |
Financial derivatives |
14,26,27,30
|
7,524 |
7,877 |
| 257 |
337 |
Shares, units and other equity interests |
26,27,31 |
1,485 |
708 |
| 3,361 |
3,624 |
Investment in related companies |
39,40,41,43 |
5,522 |
5,129 |
| 2,490 |
2,927 |
Investment in group companies |
39,41 |
- |
- |
| 162 |
153 |
Property, plant and equipment |
33
|
1,064 |
1,120 |
| 101 |
222 |
Investment held for sale |
31,39 |
16 |
45 |
| 447 |
447 |
Goodwill |
32 |
528 |
526 |
| 297 |
431 |
Other assets |
24,25,34 |
933 |
389 |
| 124,619 |
130,095 |
Total assets |
13,16,17 |
131,914 |
126,047 |
| |
|
|
|
|
|
| |
|
LIABILITES |
|
|
|
| 9,123 |
8,155 |
Deposits from credit institutions |
7,26,28 |
8,155 |
9,123 |
| 61,202 |
65,091 |
Deposits from and debt to customers |
26,28,35 |
64,090 |
60,680 |
| 33,001 |
35,154 |
Debt created by issue of securities |
26,28,36 |
35,154 |
33,001 |
| 6,252 |
5,366 |
Financial derivatives |
14,26,27,30
|
5,414 |
6,252 |
| 846 |
868 |
Other liabilities |
24,27,37
|
1,734 |
1,095 |
| - |
- |
Investment held for sale |
39 |
0 |
- |
| 3,371 |
3,463 |
Subordinated debt |
26,28,38
|
3,463 |
3,371 |
| 113,795 |
118,097 |
Total liabilities |
18 |
118,010 |
113,523 |
| |
|
|
|
|
|
| |
|
EQUITY CAPITAL |
|
|
|
| 2,597 |
2,597 |
Equity capital certificates |
42
|
2,597 |
2,597 |
| -0 |
-0 |
Own holding of ECCs |
42 |
-21 |
-0 |
| 895 |
895 |
Premium fund |
|
895 |
895 |
| 3,122 |
3,790 |
Dividend equalisation fund |
|
3,790 |
3,122 |
| 292 |
292 |
Allocated to dividends |
|
292 |
292 |
| 160 |
40 |
Allocated to gifts |
|
40 |
160 |
| 3,619 |
4,105 |
Savings bank’s reserve |
|
4,105 |
3,619 |
| 139 |
279 |
Unrealised gains reserve |
|
290 |
148 |
| - |
- |
Other equity capital |
|
1,597 |
1,620 |
| |
|
Non-controlling interests |
|
318 |
72 |
| 10,824 |
11,998 |
Total equity capital |
5,43 |
13,904 |
12,524 |
| 124,619 |
130,095 |
Total liabilities and equity |
16,17 |
131,914 |
126,047 |
