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 |
| 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 |
Financial results
Annual report and notes
