Note 27 - Money market certificates and bonds

Bonds and money market instruments are classified in the category fair value through profit/loss at 31 December 2020.

Parent Bank   Group
31 Dec 2019 31 Dec 2020 Money market certificates and bonds by issuer sector (NOK million) 31 Dec 2020 31 Dec 2019
    State    
1,985 2,460 Nominal value 2,460 1,985
2,637 4,838 Book value 4,838 2,637
         
    Other public sector    
7,613 7,638 Nominal value 7,638 7,613
7,663 7,764 Book value 7,764 7,663
         
    Financial enterprises    
11,481 13,590 Nominal value 13,513 11,404
12,765 13,982 Book value 13,904 12,685
         
    Non-financial enterprises    
15 10 Nominal value 10 15
26 22 Book value 22 26
21,095 23,698 Total fixed income securities, nominal value 23,621 21,017
103 78 Accrued interest 78 103
23,195 26,684 Total fixed income securities, booked value 26,606 23,115

 

 

Annual report and notes

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