Bonds and money market instruments are classified in the category fair value through profit/loss at 31 December 2019.
Parent Bank | Group | |||
31 Dec 2018 | 31 Dec 2019 | Money market certificates and bonds by issuer sector (NOK million) | 31 Dec 2019 | 31 Dec 2018 |
State | ||||
2,089 | 1,985 | Nominal value | 1,985 | 2,089 |
2,759 | 2,637 | Book value | 2,637 | 2,759 |
Other public sector | ||||
3,687 | 7,613 | Nominal value | 7,613 | 3,687 |
3,705 | 7,663 | Book value | 7,663 | 3,705 |
Financial enterprises | ||||
13,118 | 11,481 | Nominal value | 11,404 | 13,040 |
13,880 | 12,765 | Book value | 12,685 | 13,800 |
Non-financial enterprises | ||||
1 | 15 | Nominal value | 15 | 1 |
9 | 26 | Book value | 26 | 9 |
18,894 | 21,095 | Total fixed income securities, nominal value | 21,017 | 18,817 |
76 | 103 | Accrued interest | 103 | 76 |
20,428 | 23,195 | Total fixed income securities, booked value | 23,115 | 20,348 |