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 2020 (NOK million) Designated as such upon initial recognition Mandatorily Held for trading
Assets            
Cash and receivables from central banks - - - - 2,764 2,764
Deposits with and loans to credit institutions - - - - 5,091 5,091
Loans to and receivables from customers 4,285 - - 74,761 54,086 133,131
Shares, units and other equity interests - 438 1,928 - - 2,366
Fixed-income CDs and bonds - 26,606 - - - 26,606
Derivatives 921 - 6,305 - - 7,226
Earned income not yet received - - - - 185 185
Accounts receivable, securities - - - - 678 678
Total financial assets 4,285 27,045 9,153 74,761 62,804 178,048
             
Liabilities            
Deposits from credit institutions  - - - - 13,095 13,095
Deposits from and debt to customers - - - - 97,529 97,529
Debt created by issue of securities - - - - 43,919 43,919
Derivatives 48 - 7,131 - - 7,179
Subordinated loan capital - - - - 1,795 1,795
Equity instruments - - - - - -
Lease liabilities - - - - 479 479
Debt from securities - - - - 568 568
Total financial liabilities  - - 7,179 - 157,385 164,564

 

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 387 - 2,585 - - 2,972
Earned income not yet received - - - - 132 132
Accounts receivable, securities - - - - 292 292
Total financial assets 5,066 23,562 5,091 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 43,01 4
Derivatives 216 - 3,312 - - 3,528
Subordinated loan capital - - - - 2,090 2,090
Equity instruments - - 244 - 505 749
Debt from securities - - - - 197 197
Total financial liabilities  216 - 3,556 - 140,576 144,348

Annual report and notes

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