Bonds and money market instruments are classified in the category fair value through profit/loss at 31 December 2017.
Parent Bank | Group | |||
31 Dec 2016 | 31 Dec 2017 | Money market certificates and bonds by issuer sector (NOK million) | 31 Dec 2017 | 31 Dec 2016 |
State | ||||
2,260 | 1,974 | Nominal value | 1,974 | 2,260 |
2,375 | 2,520 | Book value | 2,520 | 2,375 |
Other public sector | ||||
2,856 | 4,940 | Nominal value | 4,940 | 2,856 |
2,962 | 4,955 | Book value | 4,955 | 2,962 |
Financial enterprises | ||||
11,089 | 10,753 | Nominal value | 10,598 | 11,011 |
12,132 | 12,327 | Book value | 12,168 | 12,053 |
Non-financial enterprises | ||||
91 | 20 | Nominal value | 20 | 91 |
95 | 30 | Book value | 30 | 95 |
16,295 | 17,686 | Total fixed income securities, nominal value | 17,531 | 16,218 |
72 | 63 | Accrued interest | 62 | 71 |
17,636 | 19,895 | Total fixed income securities, booked value | 19,736 | 17,557 |