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 |