Notes

Note 16 – Cash and cash equivalents

The item cash and cash equivalents includes tax withholding funds amounting to NOK 20.05 million.
Surplus liquidity is transferred only a monthly basis to the company’s sight deposits with the Treasury in Norges Bank. These are classified as bank deposits.The balance of the sight deposits with the Treasury as at 31 December 2020 was NOK 4,890 million.

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