Group | Financial instruments at fair value through profit or loss | Financial instruments at fair value through other comprehensive income |
Financial instruments measured at amortised cost |
Total | ||
31 Dec 2019 (NOK million) | Designated as such upon initial recognition | Mandatorily | Held for trading | |||
Assets | ||||||
Cash and receivables from central banks | - | - | - | - | 761 | 761 |
Deposits with and loans to credit institutions | - | - | - | - | 2.110 | 2.110 |
Loans to and receivables from customers | 4.679 | - | - | 71.336 | 49.264 | 125.279 |
Shares, units and other equity interests | - | 447 | 2.506 | - | - | 2.953 |
Fixed-income CDs and bonds | - | 23.115 | - | - | - | 23.115 |
Derivatives | - | - | 2.972 | - | - | 2.972 |
Earned income not yet received | - | - | - | - | 132 | 132 |
Accounts receivable, securities | - | - | - | - | 292 | 292 |
Total financial assets | 4.679 | 23.562 | 5.477 | 71.336 | 52.560 | 157.614 |
Liabilities | ||||||
Deposits from credit institutions | - | - | - | - | 8.853 | 8.853 |
Deposits from and debt to customers | - | - | - | - | 85.917 | 85.917 |
Debt created by issue of securities | - | - | - | - | 43.014 | 43.014 |
Derivatives | - | - | 3.528 | - | - | 3.528 |
Subordinated loan capital | - | - | - | - | 2.090 | 2.090 |
Equity instruments | - | - | 244 | - | - | 244 |
Lease liabilities | - | - | - | - | 505 | 505 |
Debt from securities | - | - | - | - | 197 | 197 |
Total financial liabilities | - | - | 3.772 | - | 140.576 | 144.349 |
Group | Financial instruments at fair value through profit or loss |
Financial instruments at fair value through other comprehensive income |
Financial instruments measured at amortised cost |
Total | ||
31 Dec 2018 (NOK million) | Designated as such upon initial recognition |
Mandatorily | Held for trading | |||
Assets | ||||||
Cash and receivables from central banks | - | - | - | - | 883 | 883 |
Deposits with and loans to credit institutions | - | - | - | - | 5,074 | 5,074 |
Loans to and receivables from customers | 4,467 | - | - | 61,295 | 53,967 | 119,728 |
Shares, units and other equity interests | - | 678 | 1,195 | - | - | 1,873 |
Fixed-income CDs and bonds | - | 20,348 | - | - | - | 20,348 |
Derivatives | - | - | 4,119 | - | - | 4,119 |
Earned income, not yet received | - | - | - | - | 86 | 86 |
Account receivable, securities | - | - | - | - | 277 | 277 |
Total financial assets | 4,467 | 21,026 | 5,314 | 61,295 | 60,286 | 152,388 |
Liabilities | ||||||
Deposits from credit institutions | - | - | - | - | 9,214 | 9,214 |
Deposits from and debt to customers | - | - | - | - | 80,615 | 80,615 |
Debt created by issue of securities | - | - | - | - | 44,269 | 44,269 |
Derivatives | - | - | 2,982 | - | - | 2,982 |
Subordinated loan capital | - | - | - | - | 2,268 | 2,268 |
Equity instruments | - | - | 31 | - | - | 31 |
Account payable, securities | - | - | - | - | 809 | 809 |
Total financial liabilities | - | - | 3,013 | - | 137,175 | 140,188 |