Statement of financial position

(Amounts in NOK 1 000 000)	Note	30 September 2023	30 September 2022	31 December 2022
Assets
Deposits with credit institutions	3,4	40 695	49 401	39 512
Other money market deposits	3	0	1 828	0
Loans to customers	3,4,5,6	335 777	316 912	324 532
Commercial paper and bonds	3,4,6,7,8	128 119	110 766	109 235
Financial derivatives	3,4	20 500	46 453	16 119
Deferred tax asset		2 671	2 990	2 885
Other assets		207	172	166
Total assets		527 969	528 522	492 450
Liabilities and equity
Due to credit institutions	3,4	13 167	36 725	6 567
Commercial paper issued	3,4,9	9 707	1 066	23 377
Debt securities issued	3,4,9	441 059	422 907	402 553
Financial derivatives	3,4	42 560	47 345	39 070
Other liabilities		49	38	56
Payable taxes		0	0	0
Pension commitments		27	32	27
Subordinated loan capital	3,4,9	728	1 834	1 897
Total liabilities		507 297	509 946	473 547
Share capital		3 895	3 895	3 895
Additional Tier 1 capital		3 484	2 392	2 392
Retained earnings		13 292	12 290	12 617
Total equity	10	20 671	18 576	18 903
Total liabilities and equity		527 969	528 522	492 450