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 |