| Parent Bank |
|
|
Group |
| 31 Dec 2015 |
31 Dec 2016 |
(NOK million) |
Notes |
31 Dec 2016 |
31 Dec 2015 |
| |
|
|
|
|
|
| |
|
ASSETS |
|
|
|
| 3,270 |
315 |
Cash and balances with central banks |
26 |
315 |
3,270 |
| 5,883 |
8,203 |
Loans and advances to credit institutions |
7,15,26,28 |
3,892 |
2,407 |
| 90,129 |
97,437 |
Loans and advances to customers |
8,9,10,12,15,26,28 |
102,325 |
93,974 |
| -174 |
-620 |
- Specified write-downs |
8,11 |
-632 |
-183 |
| -358 |
-318 |
- Write-downs by loan category |
8,11 |
-339 |
-376 |
| 89,596 |
96,499 |
Net loans to and receivables from customers |
|
101,354 |
93,415 |
| 15,752 |
17,636 |
Fixed-income CDs and bonds |
15,26,27,29 |
17,557 |
15,752 |
| 7,606 |
4,812 |
Derivatives |
14,26,27,30 |
4,752 |
7,524 |
| 337 |
248 |
Shares, units and other equity interests |
26,27,31 |
1,542 |
1,485 |
| 3,624 |
3,766 |
Investments in associates and joint ventures |
39,40,41,43 |
5,638 |
5,522 |
| 2,927 |
3,005 |
Investment in group companies |
39,41 |
- |
- |
| 153 |
121 |
Property, plant and equipment |
33 |
906 |
1,064 |
| 222 |
226 |
Investment held for sale |
31,39 |
15 |
16 |
| 447 |
470 |
Intangible assets |
32 |
639 |
528 |
| 278 |
761 |
Other assets |
24,25,34 |
1,470 |
933 |
| 130,095 |
136,062 |
Total assets |
13,16,17 |
138,080 |
131,914 |
| |
|
|
|
|
|
| |
|
LIABILITIES |
|
|
|
| 8,155 |
10,299 |
Deposits from credit institutions |
7,26,28 |
10,509 |
8,155 |
| 65,091 |
68,391 |
Deposits from and debt to customers |
26,28,35 |
67,168 |
64,090 |
| 35,154 |
36,317 |
Debt securities in issue |
26,28,36 |
36,317 |
35,154 |
| 5,366 |
3,973 |
Derivatives |
14,26,27,30 |
4,074 |
5,414 |
| 868 |
731 |
Other liabilities |
24,26,27,37 |
1,531 |
1,734 |
| - |
- |
Investment held for sale |
39 |
0 |
0 |
| 3,463 |
3,140 |
Subordinated debt |
26,28,38 |
3,182 |
3,463 |
| 118,097 |
122,850 |
Total liabilities |
18 |
122,781 |
118,010 |
| |
|
|
|
|
|
| |
|
EQUITY |
|
|
|
| 2,597 |
2,597 |
Equity capital certificates |
42 |
2,597 |
2,597 |
| -0 |
-0 |
Own holding of ECCs |
42 |
-4 |
-21 |
| 895 |
895 |
Premium fund |
|
895 |
895 |
| 3,790 |
4,487 |
Dividend equalisation fund |
|
4,484 |
3,790 |
| 292 |
389 |
Allocated to dividends |
|
389 |
292 |
| 40 |
220 |
Allocated to gifts |
|
220 |
40 |
| 4,105 |
4,498 |
Ownerless capital |
|
4,498 |
4,105 |
| 279 |
126 |
Unrealised gains reserve |
|
139 |
290 |
| - |
- |
Other reserves |
|
1,656 |
1,597 |
| |
|
Non-controlling interests |
|
425 |
318 |
| 11,998 |
13,212 |
Total equity |
5,43 |
15,299 |
13,904 |
| 130,095 |
136,062 |
Total liabilities and equity |
16,17 |
138,080 |
131,914 |
