| Parent Bank |
|
|
Group |
| 31 Dec 2017 |
31 Dec 2018 |
(NOK million) |
Notes |
31 Dec 2018 |
31 Dec 2017 |
| |
|
|
|
|
|
| |
|
ASSETS |
|
|
|
| 3,313 |
883 |
Cash and receivables from central banks |
4,26 |
883 |
3,313 |
| 9,543 |
11,178 |
Deposits with and loans to credit institutions |
4,8,15,26,28 |
5,074 |
4,214 |
| 104,769 |
112,659 |
Net loans to and receivables from customers |
4,5,9,10,11,12,15,26,28 |
119,728 |
110,959 |
| 19,895 |
20,428 |
Fixed-income CDs and bonds |
4,15,26,27,29 |
20,348 |
19,736 |
| 4,328 |
3,914 |
Derivatives |
4,14,26,27,30 |
4,119 |
4,351 |
| 169 |
391 |
Shares, units and other equity interests |
4,26,27,31 |
1,873 |
1,825 |
| 3,940 |
4,309 |
Investments in related companies |
39,40,41,44 |
6,098 |
5,760 |
| 3,120 |
2,610 |
Investment in group companies |
39,41 |
- |
- |
| 82 |
82 |
Investment held for sale |
31,33,39 |
43 |
649 |
| 522 |
533 |
Intangible assets |
32 |
851 |
793 |
| 703 |
733 |
Other assets |
5,24,25,33,34 |
1,687 |
1,654 |
| 150,383 |
157,720 |
Total assets |
13,16,17 |
160,704 |
153,254 |
| |
|
|
|
|
|
| |
|
LIABILITIES |
|
|
|
| 9,047 |
8,546 |
Deposits from credit institutions |
4,8,26,28 |
9,214 |
9,607 |
| 77,362 |
81,448 |
Deposits from and debt to customers |
4,5,26,28,35 |
80,615 |
76,476 |
| 42,194 |
44,269 |
Debt created by issue of securities |
4,26,28,36 |
44,269 |
42,194 |
| 3,341 |
2,933 |
Derivatives |
14,26,27,30 |
2,982 |
3,343 |
| 909 |
1,892 |
Other liabilities |
24,26,27,37 |
2,670 |
1,923 |
| - |
- |
Investment held for sale |
39 |
1 |
1 |
| 2,159 |
2,224 |
Subordinated loan capital |
4,26,28,38 |
2,268 |
2,201 |
| 135,011 |
141,311 |
Total liabilities |
18 |
142,018 |
135,744 |
| |
|
|
|
|
|
| |
|
EQUITY |
|
|
|
| 2,597 |
2,597 |
Equity capital certificates |
43 |
2,597 |
2,597 |
| -0 |
-0 |
Own holding of ECCs |
43 |
-4 |
-8 |
| 895 |
895 |
Premium fund |
|
895 |
895 |
| 5,079 |
5,602 |
Dividend equalisation fund |
|
5,594 |
5,072 |
| 571 |
661 |
Allocated to dividends |
|
661 |
571 |
| 322 |
373 |
Allocated to gifts |
|
373 |
322 |
| 4,831 |
5,126 |
Ownerless capital |
|
5,126 |
4,831 |
| 126 |
155 |
Unrealised gains reserve |
|
155 |
126 |
| - |
- |
Other equity capital |
|
1,608 |
1,547 |
| 950 |
1,000 |
Additional Tier 1 Capital |
3,6 |
1,043 |
993 |
| |
|
Non-controlling interests |
|
637 |
565 |
| 15,372 |
16,409 |
Total equity |
6,44 |
18,686 |
17,510 |
| 150,383 |
157,720 |
Total liabilities and equity |
16,17 |
160,704 |
153,254 |
