Note 37 - Other debt and liabilities

Parent Bank   Group
2013 2014 Other debt and recognised liabilities (NOK million) 2014 2013
7 5 Creditors 33 29
73 74 Drawing debt 74 73
339 - Debt from securities 0 339
17 32 Deferred tax 45 23
438 363 Payable tax 398 476
8 10 Capital tax 10 8
- 25 Pension liabilities 32 2
48 49 Provisions 49 48
883 967 Accruals 1,091 1,091
179 266 Other 309 213
1,992 1,790 Total other debt and recognised liabilities 2,040 2,303
         
    Guarantee commitments (agreed guarantee amounts)    
1,105 671 Payment guarantees 671 1,105
993 1,391 Performance guarantees 1,391 993
2,147 2,614 Loan guarantees 2,614 2,147
123 160 Guarantees for taxes 160 123
391 99 Other guarantee commitments 99 391
4,758 4,936 Total guarantee commitments 4,936 4,758
         
    Other liabilities, not recognised    
9,158 9,685 Unutilised credits 9,685 9,158
1,146 1,230 Loan approvals (not discounted) 1,319 1,193
558 599 Unutilised guarantee commitments 626 595
146 192 Documentary credits 192 146
-  -  Other commitments 38 69
11,007 11,705 Total other commitments 11,859 11,161
         
17,758 18,431 Total commitments 18,835 18,223

 

 Cash Deposit   Securities   Total  Securities pledged  Total   Securities   Cash Deposit 
1,542 - 1,542 Securities pledged in 2014 1,542 - 1,542
1,592 - 1,592 Relevant liability 2014 1,592 - 1,592
             
996 1,351 2,347 Securities pledged in 2013 2,347 1,351 996
949 1,220 2,169 Relevant liability 2013 2,169 1,220 949

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 162 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 derecognition of financial assets.

 

Annual report and notes

© SpareBank 1 SMN