Note 26 - Categories of financial assets and financial liabilities
| Group | Financial instruments at fair value | Available for sale |
Financial instruments measured at amortised cost |
Total | |
| 31 Dec 2017 (NOK million) | Held for trading in acc with IAS 39 |
Designated as such upon initial recognition |
|||
| Assets | |||||
| Cash and receivables from central banks | - | - | - | 3,313 | 3,313 |
| Deposits with and loans to credit institutions | - | - | - | 4,214 | 4,214 |
| Loans to and receivables from customers | - | 3,278 | - | 107,680 | 110,959 |
| Shares, units and other equity interests | 1,202 | 557 | 66 | - | 1,825 |
| Fixed-income CDs and bonds | - | 19,736 | - | - | 19,736 |
| Derivatives | - | 4,351 | - | - | 4,351 |
| Total financial assets | 1,202 | 27,921 | 66 | 115,207 | 144,397 |
| Liabilities | |||||
| Deposits from credit institutions | - | - | - | 9,607 | 9,607 |
| Deposits from and debt to customers | - | - | - | 76,476 | 76,476 |
| Debt created by issue of securities | - | - | - | 42,194 | 42,194 |
| Derivatives | 3,343 | - | - | - | 3,343 |
| Subordinated loan capital | - | - | - | 2,201 | 2,201 |
| Equity instruments | 244 | - | - | - | 244 |
| Total financial liabilities | 3,586 | - | - | 130,478 | 134,064 |
| Financial instruments at fair value | Available for sale |
Financial instruments measured at amortised cost |
Total | ||
| 31 Dec 2016 (NOK million) | Held for trading in acc with IAS 39 |
Designated as such upon initial recognition |
|||
| Assets | |||||
| Cash and receivables from central banks | - | - | - | 315 | 315 |
| Deposits with and loans to credit institutions | - | - | - | 3,892 | 3,892 |
| Loans to and receivables from customers | - | 3,826 | - | 97,528 | 101,354 |
| Shares, units and other equity interests | 878 | 605 | 60 | - | 1,542 |
| Fixed-income CDs and bonds | - | 17,557 | - | - | 17,557 |
| Derivatives | - | 4,752 | - | - | 4,752 |
| Total financial assets | 878 | 26,739 | 60 | 101,735 | 129,412 |
| Liabilities | |||||
| Deposits from credit institutions | - | - | - | 10,509 | 10,509 |
| Deposits from and debt to customers | - | - | - | 67,168 | 67,168 |
| Debt created by issue of securities | - | - | - | 36,317 | 36,317 |
| Derivatives | 4,074 | - | - | - | 4,074 |
| Subordinated loan capital | - | - | - | 2,228 | 2,228 |
| Equity instruments | 181 | - | - | - | 181 |
| Total financial liabilities | 4,255 | - | - | 116,221 | 120,476 |
Financial results
Annual report and notes
