Income Statement and Balance
Income Statement | ||
All figures in MNOK | ||
Revenues | 2015 | 2014 |
Membership fees | 1 552,6 | 1 518,5 |
Total revenues | 1 554,4 | 1 519,8 |
Profit/loss on asset management activities | ||
Interest income | 680,6 | 693,0 |
Gains and losses | -244,3 | -40,6 |
Profit/loss on asset management activities | 436,3 | 652,4 |
Operating expenses | -37,0 | -38,9 |
Profit/loss for the year | 1 953,8 | 2 133,3 |
Balance sheet | ||
All figures in MNOK | ||
ASSETS | 2015 | 2014 |
Bank deposits | 195,8 | 196,7 |
Bonds and commercial papers | 30 326,8 | 28 471,8 |
Bonds and commercial papers lent | 367,8 | 235,1 |
Financial derivatives | 443,6 | 648,6 |
Unsettled trades | 649,4 | 1 828,6 |
Other assets | 31,4 | 22,5 |
Total assets | 32 014,9 | 31 403,3 |
LIABILITIES AND EQUITY | 2015 | 2014 |
Equity of the Guarantee Fund | 30 530,5 | 28 576,6 |
Financial derivatives | 1 126,9 | 2 811,7 |
Unsettled trades | 308,9 | 0,0 |
Other liabilities | 48,6 | 14,9 |
Total liabilities | 1 484,4 | 2 826,7 |
Total liabilities and equity | 32 014,9 | 31 403,3 |