Note 7 - Credit institutions - loans and advances
| Parent bank | Loans and advances to credit institutions | Group | ||
| 2011 | 2012 | (NOK million) | 2012 | 2011 |
| 3,962 | 4,982 | Loans and advances without agreed maturity or notice of withdrawal | 2,375 | 1,486 |
| 1,070 | 637 | Loans and advances with agreed maturity or notice of withdrawal | 637 | 1,070 |
| 5,033 | 5,619 | Total | 3,012 | 2,557 |
| Specification of loans and receivables on key currencies | ||||
| 52 | 55 | USD | 55 | 52 |
| 17 | 1,455 | EUR | 1,455 | 17 |
| 22 | 22 | ISK | 22 | 22 |
| 4,921 | 3,847 | NOK | 1,240 | 2,445 |
| 20 | 240 | Other | 240 | 20 |
| 5,033 | 5,619 | Total | 3,012 | 2,557 |
| 3.4 % | 3.1 % | Average rate credit institutions | 2.5 % | 2.7 % |
| Deposits from credit institutions | ||||
| 2011 | 2012 | (NOK million) | 2012 | 2011 |
| 2,624 | 2,521 | Loans and deposits from credit institutions without agreed maturity or notice of withdrawal | 2,521 | 2,624 |
| 3,608 | 2,616 | Loans and deposits from credit institutions with agreed maturity or notice of withdrawal | 2,616 | 3,608 |
| 6,232 | 5,137 | Total | 5,137 | 6,232 |
| Funding from central govt. via swap arrangement with agreed term | ||||
| 2,886 | 2,273 | or notice period | 2,273 | 2,886 |
| 2,886 | 2,273 | Total | 2,273 | 2,886 |
| 9,118 | 7,410 | Total | 7,410 | 9,118 |
| Specification of debt on key currencies | ||||
| 556 | 706 | USD | 706 | 556 |
| 358 | 225 | EUR | 225 | 358 |
| 7,837 | 6,064 | NOK | 6,064 | 7,837 |
| 366 | 415 | Other | 415 | 366 |
| 9,118 | 7,410 | Total | 7,410 | 9,118 |
| 2.9 % | 2.2 % | Average rate credit institutions | 2.2 % | 2.9 % |
Deposits from and loans to credit institutions with mainly floating interest.
The average interest rate is calculated based on the interest income/expense of the holding accounts' average balance for the given year. This is, however, limited to holdings in NOK denominated accounts.
Financial results
Annual report and notes
