The Bank classifies shares in the categories fair value and available for sale. Securities that can be reliably measured, and which are reported internally at fair value, are recognised at fair value through profit and loss. Other shares are classified as available for sale. Investments in subordinated loans are booked at amortised cost.
Parent bank | Group | ||||||
Shares and units | |||||||
2011 | 2012 | (NOK million) | 2012 | 2011 | |||
330 | 353 | At fair value through profit or loss | 691 | 536 | |||
38 | 42 | Listed | 106 | 132 | |||
292 | 312 | Unlisted | 585 | 404 | |||
1 | 1 | Available for sale | 70 | 63 | |||
- | - | Listed | 25 | 11 | |||
1 | 1 | Unlisted | 46 | 51 | |||
- | - | At amortised cost | 16 | 13 | |||
- | - | Unlisted | 16 | 13 | |||
331 | 354 | Total shares and units | 777 | 611 | |||
Business held for sale - of which shares | |||||||
- | 239 | Listed | 320 | 32 | |||
222 | 101 | Unlisted | - | 326 | |||
222 | 340 | Total shares held for sale | 320 | 358 | |||
38 | 281 | Total listed companies | 451 | 175 | |||
514 | 414 | Total unlisted companies | 646 | 794 |