Bonds and money market instruments are classified in the category fair value through profit/loss at 31 December 2018.
Parent Bank | Group | |||
31 Dec 2017 | 31 Dec 2018 | Money market certificates and bonds by issuer sector (NOK million) | 31 Dec 2018 | 31 Dec 2017 |
State | ||||
1,974 | 2,089 | Nominal value | 2,089 | 1,974 |
2,520 | 2,759 | Book value | 2,759 | 2,520 |
Other public sector | ||||
4,940 | 3,687 | Nominal value | 3,687 | 4,940 |
4,955 | 3,705 | Book value | 3,705 | 4,955 |
Financial enterprises | ||||
10,753 | 13,118 | Nominal value | 13,040 | 10,598 |
12,327 | 13,880 | Book value | 13,800 | 12,168 |
Non-financial enterprises | ||||
20 | 1 | Nominal value | 1 | 20 |
30 | 9 | Book value | 9 | 30 |
17,686 | 18,894 | Total fixed income securities, nominal value | 18,817 | 17,531 |
63 | 76 | Accrued interest | 76 | 62 |
19,895 | 20,428 | Total fixed income securities, booked value | 20,348 | 19,736 |