Income Statement
These quarterly statements are not individually audited and are included as additional information to these accounts.
NOK 1 000 |
1st Quarter 2020 |
4th Quarter 2019 |
3rd Quarter 2019 |
2nd Quarter 2019 |
1st Quarter 2019 |
|
Total interest income |
1,631,398 |
1,628,769 |
1,521,528 |
1,396,122 |
1,287,936 |
Total interest expenses |
-1,151,751 |
-1,146,064 |
-1,054,143 |
-917,711 |
-840,389 |
Net interest income |
479,646 |
482,705 |
467,385 |
478,411 |
447,547 |
Commission and fee expensenes |
-358,017 |
-374,357 |
-370,367 |
-354,035 |
-345,532 |
Net commission income |
-358,017 |
-374,357 |
-370,367 |
-354,035 |
-345,532 |
Net gains/losses from financial instruments |
-283,788 |
-81,025 |
-55,735 |
-49,926 |
15,390 |
Net other operating income |
-283,788 |
-81,025 |
-55,735 |
-49,926 |
15,390 |
Total operating income |
-162,159 |
27,324 |
41,283 |
74,450 |
117,405 |
Salaries and other ordinary personnel expenses |
-3,154 |
-2,744 |
-3,695 |
-2,506 |
-2,835 |
Other operating expenses |
-6,794 |
-7,015 |
-6,181 |
-5,820 |
-5,344 |
Total operating expenses |
-9,949 |
-9,759 |
-9,876 |
-8,325 |
-8,178 |
Operating result before losses |
-172,107 |
17,564 |
31,407 |
66,125 |
109,227 |
Write-downs on loans and guarantees |
-9,236 |
-1,148 |
4,102 |
136 |
-2,234 |
Pre-tax operating result |
-181,343 |
16,416 |
35,510 |
66,261 |
106,993 |
Taxes |
49,486 |
108,489 |
-8,877 |
-16,565 |
-26,748 |
Profit/loss for the year |
-131,857 |
12,308 |
26,632 |
49,695 |
80,245 |
Other income and expense |
77,825 |
-2,502 |
-25,750 |
87,888 |
-115,930 |
Total Profit/Loss |
-54,031 |
9,806 |
882 |
137,583 |
-35,685 |
Balance Sheet
NOK 1 000 |
31.03.2020 |
31.12.2019 |
30.09.2019 |
30.06.2019 |
31.03.2019 |
|
Assets |
|
|
|
|
|
Lending to and deposits with credit institutions |
4,471,962 |
9,801,250 |
4,564,258 |
4,519,102 |
5,111,110 |
Certificates and bonds |
38,793,444 |
28,067,101 |
35,143,942 |
29,554,116 |
25,623,908 |
Residential mortage loans |
199,687,454 |
191,309,342 |
189,763,221 |
190,606,858 |
188,171,797 |
Financial derivatives |
38,900,544 |
16,254,454 |
22,386,673 |
17,829,896 |
17,447,357 |
Defered tax asset |
233,644 |
188,308 |
10,994 |
7,110 |
3,484 |
Other assets |
1,831 |
890 |
991 |
1,040 |
1,801 |
Total assets |
282,088,878 |
245,621,345 |
251,870,081 |
242,518,121 |
236,359,456 |
|
Liabilities and equity |
|
|
|
|
|
Liabilities |
|
|
|
|
|
Debt incurred by issuing securities |
239,812,029 |
217,670,078 |
220,220,804 |
214,370,809 |
207,447,274 |
Collateral received under derivatives contracts |
27,484,900 |
12,418,140 |
16,783,630 |
12,625,416 |
12,784,877 |
Repurchase agreement |
0 |
- |
- |
553,863 |
1,508,401 |
Financial derivatives |
723,758 |
1,420,374 |
900,005 |
1,030,359 |
1,048,763 |
Deferred tax |
0 |
- |
21,446 |
30,029 |
733 |
Tax payable |
230,533 |
250,190 |
52,191 |
- |
15,503 |
Subordinated debt |
1,433,354 |
1,433,439 |
1,432,972 |
1,432,458 |
1,431,965 |
Other Liabilities |
284,635 |
148,256 |
175,870 |
181,253 |
164,711 |
Total Liabilities |
269,969,209 |
233,340,477 |
239,586,917 |
230,224,187 |
224,402,227 |
|
Equity |
|
|
|
|
|
Contributed equity |
11,418,470 |
11,418,470 |
11,418,470 |
11,418,470 |
11,208,470 |
Other paid in equity (not yet registered) |
0 |
- |
- |
- |
- |
Hybrid capital |
1,180,000 |
1,180,000 |
1,180,000 |
1,180,000 |
1,180,000 |
Accrued equity |
-346,945 |
-577,048 |
-471,879 |
-434,476 |
-511,486 |
Net profit |
-131,857 |
168,880 |
156,572 |
129,940 |
80,245 |
Declared dividends |
0 |
90,566 |
- |
- |
- |
Total equity |
12,119,669 |
12,280,868 |
12,283,163 |
12,293,934 |
11,957,229 |
Total liabilities and equity |
282,088,878 |
245,621,345 |
251,870,081 |
242,518,121 |
236,359,456 |