Note 7 - Credit institutions - loans and advances

Parent Bank   Group
31 Dec 21 31 Dec 22 Loans and advances to credit institutions (NOK million) 31 Dec 22 31 Dec 21
11,344 15,280 Loans and advances without agreed maturity or notice of withdrawal 4,971 2,859
1,846 6,692 Loans and advances with agreed maturity or notice of withdrawal 6,692 1,846
13,190 21,972 Total 11,663 4,704
         
    Specification of loans and receivables on key currencies    
11 15 CAD 15 11
8 22 CHF 22 8
1,324 3,069 EUR 3,069 1,299
195 335 GBP 335 195
9 14 JPY 14 9
11,400 18,338 NOK 8,029 2,948
147 13 SEK 13 143
82 141 USD 141 78
13 25 Other 25 13
13,190 21,972 Total 11,663 4,704
         
1.0 % 2.3 % Average rate credit institutions 2.8 % 0.6 %
         
         
         
31 Dec 21 31 Dec 22 Deposits from credit institutions (NOK million) 31 Dec 22 31 Dec 21
10,340 11,225 Deposits without agreed maturity or notice of withdrawal 11,225 11,063
4,001 3,411 Deposits with agreed maturity or notice of withdrawal 3,411 4,001
14,340 14,636 Total 14,636 15,063
         
    Specification of deposits on key currencies    
1,640 1,289 EUR 1,289 1,640
2 - GBP - 2
3 15 JPY 15 3
12,626 13,330 NOK 13,330 13,349
69 0 SEK 0 69
0 1 USD 1 0
0 0 Other 0 0
14,340 14,636 Total 14,636 15,063
         
0.2 % 1.3 % Average rate credit institutions 1.3 % 0.2 %
         
         
         
31 Dec 21 31 Dec 22 Other commitments to credit institutions (NOK million) 31 Dec 22 31 Dec 21
0 0 Unutilised credits 0 0
55 55 Financial guarantees 55 55
55 55 Total 55 55
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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

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