Note 7 - Credit institutions - loans and advances
| Parent Bank | Group | |||
| 31 Dec 22 | 31 Dec 23 | Loans and advances to credit institutions (NOK million) | 31 Dec 23 | 31 Dec 22 |
| 15,280 | 14,191 | Loans and advances without agreed maturity or notice of withdrawal | 3,696 | 4,971 |
| 6,692 | 5,050 | Loans and advances with agreed maturity or notice of withdrawal | 5,050 | 6,692 |
| 21,972 | 19,241 | Total | 8,746 | 11,663 |
| Specification of loans and receivables on key currencies | ||||
| 15 | 14 | CAD | 14 | 15 |
| 22 | 18 | CHF | 18 | 22 |
| 3,069 | 1,735 | EUR | 1,735 | 3,069 |
| 335 | 305 | GBP | 305 | 335 |
| 14 | 3 | JPY | 3 | 14 |
| 18,338 | 17,062 | NOK | 6,567 | 8,029 |
| 13 | 3 | SEK | 3 | 13 |
| 141 | 74 | USD | 74 | 141 |
| 25 | 26 | Other | 26 | 25 |
| 21,972 | 19,241 | Total | 8,746 | 11,663 |
| 2.3 % | 4.5 % | Average rate credit institutions | 3.6 % | 2.8 % |
| 31 Dec 22 | 31 Dec 23 | Deposits from credit institutions (NOK million) | 31 Dec 23 | 31 Dec 22 |
| 11,225 | 11,028 | Deposits without agreed maturity or notice of withdrawal | 11,028 | 11,225 |
| 3,411 | 2,132 | Deposits with agreed maturity or notice of withdrawal | 2,132 | 3,411 |
| 14,636 | 13,160 | Total | 13,160 | 14,636 |
| Specification of deposits on key currencies | ||||
| 1,289 | 621 | EUR | 621 | 1,289 |
| - | 14 | GBP | 14 | - |
| 15 | 1 | JPY | 1 | 15 |
| 13,330 | 12,503 | NOK | 12,503 | 13,330 |
| 0 | 15 | SEK | 15 | 0 |
| 1 | 0 | USD | 0 | 1 |
| 0 | 6 | Other | 6 | 0 |
| 14,636 | 13,160 | Total | 13,160 | 14,636 |
| 1.3 % | 3.2 % | Average rate credit institutions | 3.2 % | 1.3 % |
| 31 Dec 22 | 31 Dec 23 | Other commitments to credit institutions (NOK million) | 31 Dec 23 | 31 Dec 22 |
| 0 | 2,304 | Unutilised credits | 2,304 | 0 |
| 55 | 20 | Financial guarantees | 20 | 55 |
| 55 | 2,324 | Total | 2,324 | 55 |
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
