Note 12 - Credit institutions - loans and advances
| Parent Bank | Loans and advances to credit institutions | Group | ||||
| 2009 | 2010 | 2011 | (NOK million) | 2011 | 2010 | 2009 |
| 2,477 | 2,872 | 3,962 | Loans and advances without agreed maturity or notice of withdrawal | 1,486 | 397 | 143 |
| - | 22 | 1,070 | Loans and advances with agreed maturity or notice of withdrawal | 1,070 | 22 | 10 |
| 2,477 | 2,894 | 5,033 | Total | 2,557 | 420 | 153 |
| Specification of loans and receivables on key currencies | ||||||
| 4 | 16 | 52 | USD | 52 | 16 | 4 |
| 16 | 9 | 17 | EUR | 17 | 9 | 16 |
| - | 22 | 22 | ISK | 22 | 22 | - |
| 2,374 | 2,827 | 4,921 | NOK | 2,445 | 353 | 50 |
| 83 | 20 | 20 | Other | 20 | 20 | 83 |
| 2,477 | 2,894 | 5,033 | Total | 2,557 | 420 | 153 |
| 3.0 % | 3.0 % | 3.4 % | Average rate credit institutions | 2.7 % | 3.0 % | 3.0 % |
| Deposits from credit institutions | ||||||
| 2009 | 2010 | 2011 | (NOK million) | 2011 | 2010 | 2009 |
| 5,649 | 4,084 | 2,624 | Loans and deposits from credit institutions without agreed maturity or notice of withdrawal | 2,624 | 4,084 | 5,649 |
| 1,343 | 4,660 | 3,608 | Loans and deposits from credit institutions with agreed maturity or notice of withdrawal | 3,608 | 4,660 | 1,343 |
| 6,992 | 8,743 | 6,232 | Total | 6,232 | 8,743 | 6,992 |
| Funding from central govt. via swap arrangement with agreed term | ||||||
| 4,318 | 4,318 | 2,886 | or notice period | 2,886 | 4,318 | 4,318 |
| 4,318 | 4,318 | 2,886 | Total | 2,886 | 4,318 | 4,318 |
| 11,310 | 13,062 | 9,118 | Total | 9,118 | 13,062 | 11,310 |
| Specification of debt on key currencies | ||||||
| 85 | 1,028 | 556 | USD | 556 | 1,028 | 85 |
| 414 | 544 | 358 | EUR | 358 | 544 | 414 |
| 10,794 | 11,118 | 7,837 | NOK | 7,837 | 11,118 | 10,794 |
| 17 | 372 | 366 | Other | 366 | 372 | 17 |
| 11,310 | 13,062 | 9,118 | Total | 9,118 | 13,062 | 11,310 |
| 2.5 % | 2.7 % | 2.9 % | Average rate credit institutions | 2.9 % | 2.7 % | 2.5 % |
Deposits from and loans to credit institutions with mainly floating interest.
The average interest rate is calculated with a basis in interest income/interest expense in relation to the holding accounts’ average balance for the year concerned. Limited, however, to holdings in accounts denominated in NOK.
Financial results
Annual report and notes
