Komplett Bank annual report 2019

RECONCILIATION OF GROSS LOANS TO CUSTOMERS SWEDEN NOK million Class1 Class2 Class3 Total Gross carrying amount as at 01.01.2019 414.6 64.9 29.6 509.1 Transfers in Q1 2019: Transfer from Class1 to Class2 -33.1 33.1 - - Transfer from Class1 to Class3 -5.4 - 5.4 - Transfer from Class2 to Class3 - -19.9 19.9 - Transfer from Class3 to Class2 - - - - Transfer from Class2 to Class1 16.0 -16.0 - - Transfer from Class3 to Class1 - - - - New assets 214.0 6.5 - 220.5 Assets derecognized -38.2 -2.1 -1.1 -41.4 Gross carrying amount as at 31.03.2019 568.0 66.4 53.8 688.2 Transfers in Q2 2019: Transfer from Class1 to Class2 -37.7 37.7 - - Transfer from Class1 to Class3 -4.2 - 4.2 - Transfer from Class2 to Class3 - -27.4 27.4 - Transfer from Class3 to Class2 - - - - Transfer from Class2 to Class1 5.9 -5.9 - - Transfer from Class3 to Class1 - - - - New assets 157.5 14.4 -0.5 171.4 Assets derecognized -41.3 -2.7 -0.3 -44.3 Gross carrying amount as at 30.06.2019 648.2 82.5 84.7 815.4 Transfers in Q3 2019: Transfer from Class1 to Class2 -42.7 42.7 - - Transfer from Class1 to Class3 -7.0 - 7.0 - Transfer from Class2 to Class3 - -31.6 31.6 - Transfer from Class3 to Class2 - 0.2 -0.2 - Transfer from Class2 to Class1 15.1 -15.1 - - Transfer from Class3 to Class1 0.3 - -0.3 - New assets 262.9 20.8 1.2 285.0 Assets derecognized -55.3 -3.4 -1.5 -60.2 Gross carrying amount as at 30.09.2019 821.5 96.2 122.5 1,040.1 Transfers in Q4 2019: Transfer from Class1 to Class2 -45.1 45.1 - - Transfer from Class1 to Class3 -11.2 - 11.2 - Transfer from Class2 to Class3 - -34.8 34.8 - Transfer from Class3 to Class2 - 0.3 -0.3 - Transfer from Class2 to Class1 20.6 -20.6 - - Transfer from Class3 to Class1 - - - - New assets 186.9 11.0 0.6 198.5 Assets derecognized -56.6 -3.7 -1.0 -61.4 Gross carrying amount as at 31.12.2019 916.0 93.6 167.6 1,177.3 58 Notes to the financial statements