Note 26 - Categories of financial assets and financial liabilities
| Group | Financial instruments at fair value | Available for sale | Financial instruments measured at amortised cost |
Total | |
| 2016 (mill kr) | Held for trading in acc with IAS 39 | Designated as such upon initial recognition | |||
| Assets | |||||
| Cash and receivables from central banks | - | - | - | 315 | 315 |
| Deposits with and loans to credit institutions | - | - | - | 3,892 | 3,892 |
| Loans to and receivables from customers | - | 3,826 | - | 97,528 | 101,354 |
| Shares, units and other equity interests | 878 | 605 | 60 | - | 1,542 |
| Fixed-income CDs and bonds | - | 17,557 | - | - | 17,557 |
| Derivatives | - | 4,752 | - | - | 4,752 |
| Total financial assets | 878 | 26,739 | 60 | 101,735 | 129,412 |
| Liabilities | |||||
| Deposits from credit institutions | - | - | - | 10,509 | 10,509 |
| Deposits from and debt to customers | - | - | - | 67,168 | 67,168 |
| Debt created by issue of securities | - | - | - | 36,317 | 36,317 |
| Derivatives | 4,074 | - | - | - | 4,074 |
| Subordinated loan capital | - | - | - | 3,182 | 3,182 |
| Equity instruments | 181 | - | - | - | 181 |
| Total financial liabilities | 4,255 | - | - | 117,175 | 121,430 |
| Financial instruments at fair value | Available for sale | Financial instruments measured at amortised cost |
Total | ||
| 2015 (mill kr) | Held for trading in acc with IAS 39 | Designated as such upon initial recognition | |||
| Assets | |||||
| Cash and receivables from central banks | - | - | - | 3,270 | 3,270 |
| Deposits with and loans to credit institutions | - | - | - | 2,407 | 2,407 |
| Loans to and receivables from customers | - | 4,436 | - | 88,979 | 93,415 |
| Shares, units and other equity interests | 757 | 620 | 108 | - | 1,485 |
| Fixed-income CDs and bonds | - | 15,752 | - | - | 15,752 |
| Derivatives | 6,027 | 1,497 | - | - | 7,524 |
| Total financial assets | 6,784 | 22,305 | 108 | 94,656 | 123,852 |
| Liabilities | |||||
| Deposits from credit institutions | - | - | - | 8,155 | 8,155 |
| Deposits from and debt to customers | - | - | - | 64,090 | 64,090 |
| Debt created by issue of securities | - | - | - | 35,154 | 35,154 |
| Derivatives | 5,351 | 63 | - | - | 5,414 |
| Subordinated loan capital | - | - | - | 3,463 | 3,463 |
| Equity instruments | 394 | - | - | - | 394 |
| Total financial liabilities | 5,745 | 63 | - | 110,862 | 116,670 |
Financial results
Annual report and notes
