Note 7 - Credit institutions - loans and advances
| Parent Bank | Group | |||
| 31 Dec 18 | 31 Dec 19 | Loans and advances to credit institutions (NOK million) | 31 Dec 19 | 31 Dec 18 |
| 8,091 | 9,181 | Loans and advances without agreed maturity or notice of withdrawal | 2,110 | 1,987 |
| 3,087 | - | Loans and advances with agreed maturity or notice of withdrawal | 0 | 3,087 |
| 11,178 | 9,181 | Total | 2,110 | 5,074 |
| Specification of loans and receivables on key currencies | ||||
| 17 | 7 | CHF | 7 | 17 |
| 770 | 1,010 | EUR | 1,010 | 770 |
| 95 | 89 | GBP | 89 | 95 |
| 19 | 0 | ISK | 0 | 19 |
| 36 | 1 | JPY | 1 | 36 |
| 10,071 | 7,985 | NOK | 943 | 4,007 |
| 78 | 67 | SEK | 31 | 33 |
| 84 | 12 | USD | 19 | 89 |
| 8 | 9 | Other | 9 | 8 |
| 11,178 | 9,181 | Total | 2,110 | 5,074 |
| 1.8 % | 2.3 % | Average rate credit institutions | 1.8 % | 1.9 % |
| 31 Dec 18 | 31 Dec 19 | Deposits from credit institutions (NOK million) | 31 Dec 19 | 31 Dec 18 |
| 7,338 | 7,299 | Deposits without agreed maturity or notice of withdrawal | 8,567 | 8,006 |
| 1,208 | 287 | Deposits with agreed maturity or notice of withdrawal | 287 | 1,208 |
| 8,546 | 7,585 | Total | 8,853 | 9,214 |
| Specification of deposits on key currencies | ||||
| 9 | 10 | DKK | 10 | 9 |
| 1,604 | 343 | EUR | 343 | 1,604 |
| - | 19 | JPY | 19 | - |
| 6,904 | 7,143 | NOK | 8,411 | 7,572 |
| 13 | 14 | SEK | 14 | 13 |
| 12 | 50 | USD | 50 | 12 |
| 3 | 6 | Other | 6 | 3 |
| 8,546 | 7,585 | Total | 8,853 | 9,214 |
| 0.8 % | 1.2 % | Average rate credit institutions | 1.3 % | 0.8 % |
| 31 Dec 18 | 31 Dec 19 | Other commitments to credit institutions (NOK million) | 31 Dec 19 | 31 Dec 18 |
| 55 | 155 | Unutilised credits | 155 | 55 |
| 55 | 95 | Financial guarantees | 95 | 65 |
| 111 | 250 | Total | 250 | 121 |
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
