Note 26 - Categories of financial assets and financial liabilities
| Group | Financial instruments at fair value through profit or loss |
|||||
| 31.12.18 (mill. kr) | Designated as such upon initial recognition |
Mandatorily | Held for trading | Financial instruments at fair value through other comprehensive income |
Financial instruments measured at amortised cost |
Total |
| Assets | ||||||
| Cash and receivables from central banks | - | - | - | - | 883 | 883 |
| Deposits with and loans to credit institutions | - | - | - | - | 5,074 | 5,074 |
| Loans to and receivables from customers | 4,467 | - | - | 61,295 | 53,967 | 119,728 |
| Shares, units and other equity interests | - | 678 | 1,195 | - | - | 1,873 |
| Fixed-income CDs and bonds | - | 20,348 | - | - | - | 20,348 |
| Derivatives | - | - | 4,119 | - | - | 4,119 |
| Earned income, not yet received | - | - | - | - | 86 | 86 |
| Account receivable, securities | - | - | - | - | 277 | 277 |
| Total financial assets | 4,467 | 21,026 | 5,314 | 61,295 | 60,286 | 152,388 |
| Liabilities | ||||||
| Deposits from credit institutions | - | - | - | - | 9,214 | 9,214 |
| Deposits from and debt to customers | - | - | - | - | 80,615 | 80,615 |
| Debt created by issue of securities | - | - | - | - | 44,269 | 44,269 |
| Derivatives | - | - | 2,982 | - | - | 2,982 |
| Subordinated loan capital | - | - | - | - | 2,268 | 2,268 |
| Equity instruments | - | - | 31 | - | - | 31 |
| Account payable, securities | - | - | - | - | 809 | 809 |
| Total financial liabilities | - | - | 3,013 | - | 137,175 | 140,188 |
| Group | Financial instruments at fair value | Available for sale |
Financial instruments measured at amortised cost |
Total | |
| 31 Dec 2017 (NOK million) | Held for trading in acc with IAS 39 |
Designated as such upon initial recognition |
|||
| Assets | |||||
| Cash and receivables from central banks | - | - | - | 3,313 | 3,313 |
| Deposits with and loans to credit institutions | - | - | - | 4,214 | 4,214 |
| Loans to and receivables from customers | - | 3,278 | - | 107,680 | 110,959 |
| Shares, units and other equity interests | 1,202 | 557 | 66 | - | 1,825 |
| Fixed-income CDs and bonds | - | 19,736 | - | - | 19,736 |
| Derivatives | 4,351 | - | - | - | 4,351 |
| Earned income, not yet received | - | - | - | 104 | 104 |
| Account receivable, securities | - | - | - | 322 | 322 |
| Total financial assets | 5,553 | 23,571 | 66 | 115,633 | 144,823 |
| Liabilities | |||||
| Deposits from credit institutions | - | - | - | 9,607 | 9,607 |
| Deposits from and debt to customers | - | - | - | 76,476 | 76,476 |
| Debt created by issue of securities | - | - | - | 42,194 | 42,194 |
| Derivatives | 3,343 | - | - | - | 3,343 |
| Subordinated loan capital | - | - | - | 2,201 | 2,201 |
| Equity instruments | 244 | - | - | - | 244 |
| Account payable, securities | - | - | - | 161 | 161 |
| Total financial liabilities | 3,586 | - | - | 130,638 | 134,225 |
Financial results
Annual report and notes
