Statement of financial position
| (Amounts in NOK 1 000 000) | Note | 30 September 2024 | 30 September 2023 | 31 December 2023 |
|---|---|---|---|---|
| Assets | ||||
| Deposits with credit institutions | 3 | 25 271 | 40 695 | 36 601 |
| Loans to customers | 3,4,5,6 | 364 544 | 335 777 | 352 226 |
| Commercial paper and bonds | 3,4,6,7,8 | 128 434 | 128 119 | 114 344 |
| Financial derivatives | 3,4 | 15 589 | 20 500 | 16 505 |
| Deferred tax asset | 2 025 | 2 671 | 2 318 | |
| Other assets | 208 | 207 | 210 | |
| Total assets | 536 070 | 527 969 | 522 203 | |
| Liabilities and equity | ||||
| Due to credit institutions | 3,4 | 8 831 | 13 167 | 5 232 |
| Commercial paper issued | 3,4,9 | 29 673 | 9 707 | 41 318 |
| Debt securities issued | 3,4,9 | 451 874 | 441 059 | 424 593 |
| Financial derivatives | 3,4 | 22 947 | 42 560 | 28 505 |
| Other liabilities | 86 | 49 | 76 | |
| Pension commitments | 25 | 27 | 25 | |
| Subordinated loan capital | 3,4,9 | 772 | 728 | 770 |
| Total liabilities | 514 207 | 507 297 | 500 520 | |
| Share capital | 3 895 | 3 895 | 3 895 | |
| Additional Tier 1 capital | 3 484 | 3 484 | 3 484 | |
| Retained earnings | 14 484 | 13 292 | 14 305 | |
| Total equity | 21 863 | 20 671 | 21 684 | |
| Total liabilities and equity | 536 070 | 527 969 | 522 203 | |