Note 7 - Credit institutions - loans and advances

Parent Bank			Group
31 Dec 2016	31 Dec 2017	Loans and advances to credit institutions (NOK million)	31 Dec 2017	31 Dec 2016
7,066	6,903	Loans and advances without agreed maturity or notice of withdrawal	1,575	2,756
1,136	2,639	Loans and advances with agreed maturity or notice of withdrawal	2,639	1,136
8,203	9,543	Total	4,214	3,892

		Specification of loans and receivables on key currencies
1,466	231	EUR	231	1,466
101	7	GBP	7	101
25	7	JPY	7	25
6,059	9,074	NOK	3,747	1,749
365	68	USD	68	365
148	119	SEK	119	148
38	36	Other	34	38
8,203	9,543	Total	4,214	3,892

1.9 %	1.5 %	Average rate credit institutions ^*)	0.9 %	1.8 %



31 Dec 2016	31 Dec 2017	Deposits from credit institutions (NOK million)	31 Dec 2017	31 Dec 2016
7,378	7,729	Deposits without agreed maturity or notice of withdrawal	8,289	7,588
2,920	1,318	Deposits with agreed maturity or notice of withdrawal	1,318	2,920
10,299	9,047	Total	9,607	10,509

		Specification of deposits on key currencies
2,859	2,098	EUR	2,098	2,859
7,421	6,919	NOK	7,479	7,631
13	19	USD	19	13
19	29	Other	29	19
10,299	9,047	Total	9,607	10,509

0.6 %	0.6 %	Average rate credit institutions ^*)	0.6 %	0.6 %



31 Dec 2016	31 Dec 2017	Other commitments to credit institutions (NOK million)	31 Dec 2017	31 Dec 2016
5,000	2,288	Unutilised credits	2,288	5,000
55	55	Financial guarantees	55	55
5,055	2,344	Total	2,344	5,055

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.

Note 7 - Credit institutions - loans and advances

Financial results

Annual report and notes

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