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 2021 (NOKm) Designated
as such
upon initial
recognition
Mandatorily Held for
trading
Assets            
Cash and receivables from central banks - - - - 1,252 1,252
Deposits with and loans to credit institutions - - - - 4,704 4,704
Loans to and receivables from customers 4,198 - - 83,055 58,637 145,890
Shares, units and other equity interests - 670 1,984 - - 2,654
Fixed-income CDs and bonds - 30,762 - - - 30,762
Derivatives 353 - 2,871 - - 3,224
Earned income not yet received - - - - 186 186
Accounts receivable, securities - - - - 300 300
Total financial assets 4,551 31,432 4,855 83,055 65,081 188,974
             
Liabilities            
Deposits from credit institutions  - - - - 15,063 15,063
Deposits from and debt to customers - - - - 111,286 111,286
Debt created by issue of securities - - - - 40,332 40,332
Derivatives 511 - 3,398 - - 3,909
Subordinated loan capital - - - - 1,796 1,796
Equity instruments - - 31 - - 31
Lease liabilities - - - - 476 476
Debt from securities - - - - 351 351
Total financial liabilities  511 - 3,429 - 169,304 173,244
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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  - - - - 15,094 15,094
Deposits from and debt to customers - - - - 97,529 97,529
Debt created by issue of securities - - - - 41,920 41,920
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  48 - 7,131 - 157,385 164,564
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Annual report and notes

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