Note 7 - Credit institutions - loans and advances
| Parent Bank | Loans and advances to credit institutions | Group | ||
| 2013 | 2014 | (NOK million) | 2014 | 2013 |
| 3,932 | 4,175 | Loans and advances without agreed maturity or notice of withdrawal | 1,100 | 1,121 |
| 68 | 187 | Loans and advances with agreed maturity or notice of withdrawal | 187 | 68 |
| 4,000 | 4,362 | Total | 1,287 | 1,189 |
| Specification of loans and receivables on key currencies | ||||
| 13 | 14 | CHF | 14 | 13 |
| 4 | 12 | DKK | 12 | 4 |
| 844 | 840 | EUR | 840 | 844 |
| 10 | 13 | GBP | 13 | 10 |
| 11 | 28 | JPY | 28 | 11 |
| 3,047 | 3,419 | NOK | 343 | 236 |
| 65 | 23 | USD | 23 | 65 |
| 5 | 14 | Other | 14 | 5 |
| 4,000 | 4,362 | Total | 1,287 | 1,189 |
| 2.7 % | 2.6 % | Average rate credit institutions | 1.5 % | 1.6 % |
| Deposits from credit institutions | ||||
| 2013 | 2014 | (NOK million) | 2014 | 2013 |
| 4,160 | 7,696 | Loans and deposits from credit institutions without agreed maturity or notice of withdrawal | 7,696 | 4,160 |
| 1,194 | 1,422 | Loans and deposits from credit institutions with agreed maturity or notice of withdrawal | 1,422 | 1,194 |
| 5,354 | 9,118 | Total | 9,118 | 5,354 |
| 1,220 | - | Funding from central govt. via swap arrangement with agreed term or notice period | - | 1,220 |
| 1,220 | - | Total | - | 1,220 |
| 6,574 | 9,118 | Total | 9,118 | 6,574 |
| Specification of debt on key currencies | ||||
| 223 | 2,015 | EUR | 2,015 | 223 |
| 9 | 10 | DKK | 10 | 9 |
| 6,321 | 7,067 | NOK | 7,067 | 6,321 |
| 7 | 25 | SEK | 25 | 7 |
| 13 | 0 | USD | 0 | 13 |
| 1 | 1 | Andre | 1 | 1 |
| 6,574 | 9,118 | Total | 9,118 | 6,574 |
| 1.9 % | 1.2 % | Average rate credit institutions | 1.2 % | 1.9 % |
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
