Note 28 - Money market certificates and bonds
Bonds and money market instruments are classified in the categories fair value through profit/loss, heldt to maturity and loans and receivables. Measurement at fair value reflects market value, while the category held to maturity and loans and receivables are measured at amortised cost.
| Parent Bank | Group | |||
| Money market certificates and bonds by issuer sector | ||||
| 2011 | 2012 | (NOK million) | 2012 | 2011 |
| 3,077 | 4,178 | State (nominal) | 4,178 | 3,077 |
| 3,059 | 4,111 | fair value | 4,111 | 3,059 |
| - | - | valued at amortised cost (held to maturity, loans and receivables) | - | - |
| 3,059 | 4,111 | Book value, state | 4,111 | 3,059 |
| 939 | 1,649 | Other public sector (nominal) | 1,649 | 939 |
| 904 | 1,672 | fair value | 1,672 | 904 |
| 39 | 39 | valued at amortised cost (held to maturity, loans and receivables) | 39 | 39 |
| 943 | 1,711 | Book value, other public issuer | 1,711 | 943 |
| 8,580 | 11,142 | Financial enterprises (nominal) | 11,142 | 8,580 |
| 5,763 | 8,735 | fair value | 8,735 | 5,763 |
| 3,003 | 2,535 | valued at amortised cost (held to maturity, loans and receivables) | 2,535 | 3,003 |
| 8,766 | 11,270 | Book value, financial enterprises | 11,270 | 8,766 |
| 150 | 72 | Non-financial enterprises (nominal) | 72 | 150 |
| 150 | 71 | fair value | 71 | 150 |
| - | - | valued at amortised cost (held to maturity, loans and receivables) | - | - |
| 150 | 71 | Book value, non-financial enterprises | 71 | 150 |
| 12,746 | 17,040 | Total fixed income securities, nominal value | 17,040 | 12,746 |
| 12,918 | 17,164 | Total fixed income securities, booked value | 17,164 | 12,918 |
For further specification of risk related to fixed income securities, see note 15 Market risk related to interest rate.
Financial results
Annual report and notes
