Income Statement
These quarterly statements are not individually audited and are included as additional information to these accounts.
NOK 1 000 |
3th Quarter 2017 |
2th Quarter 2017 |
1th Quarter 2017 |
4th Quarter 2016 |
3th Quarter 2016 |
|
Total interest income |
822,416 |
900,887 |
937,419 |
972,314 |
942,275 |
Total interest expenses |
-718,215 |
-777,648 |
-847,140 |
-883,715 |
-839,655 |
Net interest income |
104,201 |
123,239 |
90,278 |
88,599 |
102,620 |
Net gains/losses from financial instruments |
-20,781 |
-205,252 |
-250,917 |
-262,950 |
-181,345 |
Net other operating income |
-20,781 |
-205,252 |
-250,917 |
-262,950 |
-181,345 |
Total operating income |
83,420 |
-82,013 |
-160,639 |
-174,351 |
-78,725 |
Salaries and other ordinary personnel expenses |
-7,374 |
-8,746 |
-8,525 |
-10,156 |
-9,587 |
Other operating expenses |
-4,257 |
-6,317 |
-5,136 |
-7,050 |
-6,427 |
Total operating expenses |
-7,375 |
-8,746 |
-8,525 |
-10,156 |
-9,587 |
Operating result before losses |
76,045 |
-90,759 |
-169,164 |
-184,507 |
-88,312 |
Write-downs on loans and guarantees |
- |
- |
- |
- |
- |
Pre-tax operating result |
76,045 |
-90,759 |
-169,164 |
-184,507 |
-88,312 |
Taxes |
-19,011 |
22,690 |
42,291 |
46,126 |
22,078 |
Profit/loss for the year |
57,034 |
-68,069 |
-126,873 |
-138,381 |
-66,234 |
Other income and expense |
- |
- |
- |
-791 |
- |
Total Profit/Loss |
57,034 |
-68,069 |
-126,873 |
-139,172 |
-66,234 |
Balance Sheet
NOK 1 000 |
30.09.2017 |
30.06.2017 |
31.03.2017 |
31.12.2016 |
30.09.2016 |
|
Assets |
|
|
|
|
|
Lending to and deposits with credit institutions |
4,200,397 |
10,490,289 |
8,251,587 |
8,129,096 |
10,261,328 |
Certificates and bonds |
41,638,986 |
44,774,036 |
40,229,178 |
42,506,617 |
49,042,899 |
Lending to customers |
176,093,142 |
173,571,981 |
175,654,209 |
174,463,203 |
173,328,663 |
Financial derivatives |
21,637,545 |
24,684,813 |
25,160,358 |
27,150,388 |
27,278,826 |
Defered tax asset |
9,299 |
6,174 |
3,005 |
- |
- |
Other assets |
992 |
1,109 |
1,703 |
1,543 |
2,262 |
Total assets |
243,580,361 |
253,528,402 |
249,300,040 |
252,250,848 |
259,913,978 |
|
Liabilities and equity |
|
|
|
|
|
Liabilities |
|
|
|
|
|
Debt incurred by issuing securities |
211,526,141 |
216,466,932 |
212,822,181 |
213,056,583 |
220,083,440 |
Collateral received under derivatives contracts |
17,848,036 |
23,245,875 |
22,005,476 |
24,304,397 |
25,331,451 |
Financial derivatives |
1,231,492 |
1,074,719 |
1,514,308 |
1,781,221 |
1,415,786 |
Deferred tax |
208,816 |
208,816 |
208,816 |
208,816 |
380,104 |
Tax payable |
- |
- |
124,898 |
124,898 |
- |
Subordinated debt |
1,603,253 |
1,603,328 |
1,603,633 |
1,603,778 |
2,684,461 |
Other Liabilities |
126,173 |
89,939 |
104,359 |
117,865 |
117,308 |
Total Liabilities |
232,543,911 |
242,689,610 |
238,383,671 |
241,197,558 |
250,012,550 |
|
Equity |
|
|
|
|
|
Contributed equity |
9,708,470 |
9,708,470 |
9,708,470 |
9,498,470 |
9,498,470 |
Other paid in equity (not yet registered) |
150,000 |
- |
- |
210,000 |
- |
Hybrid capital |
1,080,000 |
1,080,000 |
1,070,986 |
1,081,034 |
- |
Accrued equity |
121,938 |
131,314 |
149,836 |
149,836 |
374,328 |
Net profit |
-137,908 |
-194,942 |
-126,873 |
- |
28,630 |
Declared dividends |
113,950 |
113,950 |
113,950 |
113,950 |
|
Total equity |
11,036,449 |
10,838,792 |
10,916,369 |
11,053,290 |
9,901,428 |
Total liabilities and equity |
243,580,361 |
253,528,402 |
249,300,040 |
252,250,848 |
259,913,978 |