Note 37 - Other debt and liabilities

Parent Bank   Group
2012 2013 Other debt and recognised liabilities (NOK million) 2013 2012
9 7 Creditors 29 40
87 73 Drawing debt 73 87
73 339 Debt from securities 339 73
83 17 Deferred tax 23 93
248 438 Payable tax 476 290
8 8 Capital tax 8 8
74 48 Provisions 48 74
800 883 Accruals 1,091 1,124
233 179 Other 215 282
1,615 1,992 Total other debt and recognised liabilities 2,303 2,070
         
    Guarantee commitments (agreed guarantee amounts)    
1,082 1,105 Payment guarantees 1,105 1,082
926 993 Performance guarantees 993 926
2,946 2,147 Loan guarantees 2,147 2,946
100 123 Guarantees for taxes 123 100
158 391 Other guarantee commitments 391 158
5,213 4,758 Total guarantee commitments 4,758 5,213
         
    Other liabilities, not recognised    
8,688 9,158 Unutilised credits 9,158 8,688
1,539 1,146 Loan approvals (not discounted) 1,193 1,621
633 558 Unutilised guarantee commitments 595 664
155 146 Documentary credits 146 155
- - Other commitments 69 99
11,016 11,007 Total other commitments 11,161 11,227
         
17,843 17,758 Total commitments 18,223 18,510

 

 Cash Deposit   Securities   Total  Securities pledged  Total   Securities   Cash Deposit 
943 1,351 2,295 Securities pledged in 2013 2,295 1,351 943
- - - Relevant liability 2013 - - -
             
1,526 3,120 4,646 Securities pledged in 2012 4,646 3,120 1,526
- - - Relevant liability 2012 - - -

 

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 156 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