Note 24 - Categories of financial assets and financial liabilities

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

Annual report and notes

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