Note 7 - Credit institutions - loans and advances

 

Parent Bank Loans and advances to credit institutions Group
31 Dec 14 31 Dec 15 (NOK million) 31 Dec 15 31 Dec 14
4,354 5,871 Loans and advances without agreed maturity or notice of withdrawal 2,395 1,279
10 12 Loans and advances with agreed maturity or notice of withdrawal 12 10
4,364 5,883 Total 2,407 1,289
         
    Specification of loans and receivables on key currencies    
14 23 CHF 23 14
12 10 DKK 10 12
840 1,148 EUR 1,148 840
13 104 GBP 104 13
28 33 JPY 33 28
3,421 4,156 NOK 678 345
23 180 USD 181 23
- 221 SEK 220 -
14 9 Other 9 14
4,364 5,883 Total 2,407 1,289
         
2.6 % 2.1 % Average rate credit institutions 1.4 % 1.5 %
         
         
    Deposits from credit institutions    
31 Dec 14 31 Dec 15 (NOK million) 31 Dec 15 31 Dec 14
7,697 6,157 Deposits without agreed maturity or notice of withdrawal 6,157 7,697
1,426 1,998 Deposits with agreed maturity or notice of withdrawal 1,998 1,426
9,123 8,155 Total 8,155 9,123
         
    Specification of deposits on key currencies    
2,015 1,456 EUR 1,456 2,015
10 5 DKK 5 10
25 8 SEK 8 25
7,072 6,241 NOK 6,241 7,072
0 443 USD 443 0
1 1 Other 1 1
9,123 8,155 Total 8,155 9,123
         
1.2 % 1.1 % Average rate credit institutions 1.1 % 1.2 %

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

Downloads

© SpareBank 1 SMN