Note 36 - Other debt and liabilities

Parent Bank   Group
2011 2012 Other debt and recognised liabilities (NOK million) 2012 2011
  -   - Pension liabilities (note 24) 6 7
  10 9 Creditors 40 38
  113 87 Drawing debt 87 113
  20 73 Debt from securities 73 20
  40 83 Deferred tax 93 55
  215   248 Payable tax 290 244
  101 74 Provisions 74 102
  913   800 Accruals 1,124 1,213
  130   226 Other 268 177
1,544 1,600 Total other debt and recognised liabilities   2,054 1,971
         
    Guarantee commitments (agreed guarantee amounts)    
  957 1,082 Payment guarantees 1,082 957
  703 926 Performance guarantees 926 703
1,945 2,946 Loan guarantees 2,946   1,945
  92 100 Guarantees for taxes 100 92
  160 158 Other guarantee commitments 158 160
3,857 5,213 Total guarantee commitments   4,131   3,857
         
    Other liabilities, not recognised    
10,578 8,688 Unutilised credits 8,688   10,578
  470 1,539 Loan approvals (not discounted) 1,652 500
  664 633 Unutilised guarantee commitments 633 664
  148 155 Documentary credits 155 148
  -   - Non-exercised capital calls in Private Equity funds 69 128
11,860 11,016 Total other commitments 11,197 12,018
         
17,261 17,828 Total commitments 17,383 17,996

 

 Cash Deposit   Securities   Total  Securities pledged  Total   Securities   Cash Deposit 
1,526 7,429 8,955 Securities pledged in 2012 8,955   7,429 1,526
- -   - Relevant liability 2012 - - -
             
953 7,900 8,853 Securities pledged in 2011 8,853   7,900   953
- -   - Relevant liability 2011 - - -

Ongoing lawsuits

The Group is involved in legal disputes not considered to be of substantial significance for the Group's financial position. Provision for loss has been made where appropriate. 

Operational leases

The Group has an annual liability of about NOK 98 million related to operational leases.

SpareBank 1 Boligkreditt and SpareBank 1 Næringskreditt

As regards the bank’s liabilities related to SpareBank 1 Boligkreditt and SpareBank 1 Næringskreditt, see note 9 on transfer of financial assets.

Annual report and notes

© SpareBank 1 SMN