Note 7 - Credit institutions - loans and advances
| Parent Bank | Group | |||
| 31 Dec 20 | 31 Dec 21 | Loans and advances to credit institutions (NOK million) | 31 Dec 21 | 31 Dec 20 |
| 10,375 | 11,344 | Loans and advances without agreed maturity or notice of withdrawal | 2,859 | 2,565 |
| 2,526 | 1,846 | Loans and advances with agreed maturity or notice of withdrawal | 1,846 | 2,527 |
| 12,901 | 13,190 | Total | 4,704 | 5,091 |
| Specification of loans and receivables on key currencies | ||||
| 25 | 11 | CAD | 11 | 25 |
| 30 | 8 | CHF | 8 | 30 |
| 815 | 1,324 | EUR | 1,299 | 793 |
| 154 | 195 | GBP | 195 | 154 |
| 8 | 9 | JPY | 9 | 8 |
| 11,768 | 11,400 | NOK | 2,948 | 3,975 |
| 40 | 147 | SEK | 143 | 40 |
| 39 | 82 | USD | 78 | 43 |
| 23 | 13 | Other | 13 | 23 |
| 12,901 | 13,190 | Total | 4,704 | 5,091 |
| 1.6 % | 1.0 % | Average rate credit institutions | 0.6 % | 1.1 % |
| 31 Dec 20 | 31 Dec 21 | Deposits from credit institutions (NOK million) | 31 Dec 21 | 31 Dec 20 |
| 10,404 | 10,340 | Deposits without agreed maturity or notice of withdrawal | 11,063 | 10,869 |
| 4,226 | 3,999 | Deposits with agreed maturity or notice of withdrawal | 3,999 | 4,226 |
| 14,629 | 14,340 | Total | 15,063 | 15,094 |
| Specification of deposits on key currencies | ||||
| 1,716 | 1,640 | EUR | 1,640 | 1,716 |
| 38 | 2 | GBP | 2 | 38 |
| 8 | 3 | JPY | 3 | 8 |
| 12,847 | 12,626 | NOK | 13,349 | 13,312 |
| - | 69 | SEK | 69 | - |
| 21 | 0 | USD | 0 | 21 |
| 1 | 0 | Other | 0 | 1 |
| 14,629 | 14,340 | Total | 15,063 | 15,094 |
| 0.4 % | 0.2 % | Average rate credit institutions | 0.2 % | 0.4 % |
| 31 Dec 20 | 31 Dec 21 | Other commitments to credit institutions (NOK million) | 31 Dec 21 | 31 Dec 20 |
| 191 | - | Unutilised credits | - | 191 |
| 95 | 55 | Financial guarantees | 55 | 95 |
| 286 | 55 | Total | 55 | 286 |
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
