Interest rate risk Due to different fixed-rate periods of the Bank’s assets and liabilities is the Bank exposed to interest rate risk. Provided below is a summary of the remaining periods of agreed (probable) interest rate adjustments for the assets and liabilities. INTEREST RATE RISK AS AT 31 DECEMBER 2021 Amounts in NOK million 0 month < 3 months No interest Total Loans and deposits with credit institutions 1,301.8 - 1,301.8 Loans to customers 7,397.8 - 7,397.8 Certificates and bonds 883.0 - 883.0 Other receivables - 278.0 278.0 Total assets 9,582.6 278.0 9,860.6 Deposits from customers 7,933.9 - 7,933.9 Other debt - 38.6 38.6 Subordinated loans 65.0 - 65.0 Total liabilities 7,998.9 38.6 8,037.5 INTEREST RATE RISK AS AT 31 DECEMBER 2020 Amounts in NOK million 0 month < 3 months No interest Total Loans and deposits with credit institutions 1,204.2 - 1,204.2 Loans to customers 8,361.2 - 8,361.2 Certificates and bonds 1,848.0 - 1,848.0 Other receivables - - - Total assets 11,413.4 - 11,413.4 Deposits from customers 8,991.8 - 8,991.8 Other debt - 27.5 27.5 Subordinated loans 65.0 - 65.0 Total liabilities 9,056.8 27.5 9,084.2 74 Notes to the financial statements
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