Note 7 - Credit institutions - loans and advances
| Parent Bank | Loans and advances to credit institutions | Group | ||
| 31 Dec 15 | 31 Dec 16 | (NOK million) | 31 Dec 16 | 31 Dec 15 |
| 5,871 | 7,066 | Loans and advances without agreed maturity or notice of withdrawal | 2,756 | 2,395 |
| 12 | 1,136 | Loans and advances with agreed maturity or notice of withdrawal | 1,136 | 12 |
| 5,883 | 8,203 | Total | 3,892 | 2,407 |
| Specification of loans and receivables on key currencies | ||||
| 23 | 2 | CHF | 2 | 23 |
| 10 | 8 | DKK | 8 | 10 |
| 1,148 | 1,466 | EUR | 1,466 | 1,148 |
| 104 | 101 | GBP | 101 | 104 |
| 0 | 19 | ISK | 19 | 0 |
| 33 | 25 | JPY | 25 | 33 |
| 4,156 | 6,059 | NOK | 1,749 | 678 |
| 180 | 365 | USD | 365 | 181 |
| 221 | 148 | SEK | 148 | 220 |
| 9 | 9 | Other | 9 | 9 |
| 5,883 | 8,203 | Total | 3,892 | 2,407 |
| 2.1 % | 1.9 % | Average rate credit institutions | 1.8 % | 1.4 % |
| Deposits from credit institutions | ||||
| 31 Dec 15 | 31 Dec 16 | (NOK million) | 31 Dec 16 | 31 Dec 15 |
| 6,157 | 7,378 | Deposits without agreed maturity or notice of withdrawal | 7,588 | 6,157 |
| 1,998 | 2,920 | Deposits with agreed maturity or notice of withdrawal | 2,920 | 1,998 |
| 8,155 | 10,299 | Total | 10,509 | 8,155 |
| Specification of deposits on key currencies | ||||
| 1,456 | 2,859 | EUR | 2,859 | 1,456 |
| 5 | 3 | DKK | 3 | 5 |
| 8 | 1 | SEK | 1 | 8 |
| 6,241 | 7,421 | NOK | 7,631 | 6,241 |
| 443 | 13 | USD | 13 | 443 |
| 1 | 2 | Other | 2 | 1 |
| 8,155 | 10,299 | Total | 10,509 | 8,155 |
| 1.1 % | 0.6 % | Average rate credit institutions | 0.6 % | 1.1 % |
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
