| Parent Bank |
|
|
Group |
| 31 Dec 2016 |
31 Dec 2017 |
(NOK million) |
Notes |
31 Dec 2017 |
31 Dec 2016 |
| |
|
|
|
|
|
| |
|
ASSETS |
|
|
|
| 315 |
3,313 |
Cash and balances with central banks |
26,45 |
3,313 |
315 |
| 8,203 |
9,543 |
Deposits with and loans to credit institutions |
7,15,26,28,45 |
4,214 |
3,892 |
| 96,499 |
104,769 |
Net loans to and receivables from customers |
4,8,9,10,11,12,15,26,28,45 |
110,959 |
101,354 |
| 17,636 |
19,895 |
Fixed-income CDs and bonds |
14,26,27,30,45 |
19,736 |
17,557 |
| 4,812 |
4,328 |
Derivatives |
14,26,27,30,45 |
4,351 |
4,752 |
| 248 |
169 |
Shares, units and other equity interests |
26,27,31,45 |
1,825 |
1,542 |
| 3,766 |
3,940 |
Investments in related companies |
39,40,41,44 |
5,760 |
5,638 |
| 3,005 |
3,120 |
Investment in group companies |
39,41 |
- |
- |
| 226 |
82 |
Investment held for sale |
31,39 |
649 |
15 |
| 470 |
522 |
Intangible assets |
32 |
793 |
639 |
| 882 |
703 |
Other assets |
4,24,25,33,34 |
1,654 |
2,376 |
| 136,062 |
150,383 |
Total assets |
13,16,17 |
153,254 |
138,080 |
| |
|
|
|
|
|
| |
|
LIABILITIES |
|
|
|
| 10,299 |
9,047 |
Deposits from credit institutions |
7,26,28,45 |
9,607 |
10,509 |
| 68,391 |
77,362 |
Deposits from and debt to customers |
4,26,28,35,45 |
76,476 |
67,168 |
| 36,317 |
42,194 |
Debt created by issue of securities |
26,28,36,45 |
42,194 |
36,317 |
| 3,973 |
3,341 |
Derivatives |
14,26,27,30 |
3,343 |
4,074 |
| 731 |
909 |
Other liabilities |
24,26,27,37 |
1,923 |
1,531 |
| - |
- |
Investment held for sale |
39 |
1 |
0 |
| 2,186 |
2,159 |
Subordinated loan capital |
26,28,38,45 |
2,201 |
2,228 |
| 121,896 |
135,011 |
Total liabilities |
18 |
135,744 |
121,827 |
| |
|
|
|
|
|
| |
|
EQUITY |
|
|
|
| 2,597 |
2,597 |
Equity capital certificates |
43 |
2,597 |
2,597 |
| -0 |
-0 |
Own holding of ECCs |
43 |
-8 |
-4 |
| 895 |
895 |
Premium fund |
|
895 |
895 |
| 4,490 |
5,079 |
Dividend equalisation fund |
|
5,072 |
4,487 |
| 389 |
571 |
Allocated to dividends |
|
571 |
389 |
| 220 |
322 |
Allocated to gifts |
|
322 |
220 |
| 4,499 |
4,831 |
Ownerless capital |
|
4,831 |
4,499 |
| 126 |
126 |
Unrealised gains reserve |
|
126 |
139 |
| - |
- |
Other equity capital |
|
1,547 |
1,656 |
| 950 |
950 |
Additional Tier 1 Capital |
|
993 |
950 |
| |
|
Non-controlling interests |
|
565 |
425 |
| 14,166 |
15,372 |
Total equity |
5,44 |
17,510 |
16,253 |
| 136,062 |
150,383 |
Total liabilities and equity |
16,17 |
153,254 |
138,080 |
