Note 29 - 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 | ||||
| 2013 | 2014 | (NOK million) | 2014 | 2013 |
| 4,294 | 3,799 | State (nominal) | 3,799 | 4,294 |
| 4,269 | 3,825 | fair value | 3,825 | 4,269 |
| 4,269 | 3,825 | Book value, state | 3,825 | 4,269 |
| 2,683 | 1,678 | Other public sector (nominal) | 1,678 | 2,683 |
| 2,706 | 1,702 | fair value | 1,702 | 2,706 |
| 2,706 | 1,702 | Book value, other public issuer | 1,702 | 2,706 |
| 9,087 | 7,567 | Financial enterprises (nominal) | 7,567 | 9,087 |
| 8,331 | 8,306 | fair value | 8,306 | 8,331 |
| 1,345 | - | valued at amortised cost (held to maturity, loans and receivables) | - | 1,345 |
| 9,676 | 8,306 | Book value, financial enterprises | 8,306 | 9,676 |
| 228 | 243 | Non-financial enterprises (nominal) | 243 | 228 |
| 236 | 278 | fair value | 278 | 236 |
| 236 | 278 | Book value, non-financial enterprises | 278 | 236 |
| 16,292 | 13,287 | Total fixed income securities, nominal value | 13,287 | 16,292 |
| 16,887 | 14,110 | Total fixed income securities, booked value | 14,110 | 16,887 |
For further specification of risk related to fixed income securities, see note 16 Market risk related to interest rate.
Financial results
Annual report and notes
