Bonds and money market instruments are classified in the category fair value through profit/loss at 31 December 2021.
Parent Bank | Group | |||
31 Dec 2020 | 31 Dec 2021 | Money market certificates and bonds by issuer sector (NOKm) | 31 Dec 2021 | 31 Dec 2020 |
State | ||||
2,460 | 2,723 | Nominal value | 2,723 | 2,460 |
4,838 | 5,237 | Book value | 5,237 | 4,838 |
Other public sector | ||||
7,638 | 10,898 | Nominal value | 10,898 | 7,638 |
7,764 | 10,975 | Book value | 10,975 | 7,764 |
Financial enterprises | ||||
13,590 | 12,776 | Nominal value | 12,776 | 13,513 |
13,982 | 13,830 | Book value | 13,830 | 13,904 |
Non-financial enterprises | ||||
10 | 80 | Nominal value | 80 | 10 |
22 | 619 | Book value | 619 | 22 |
23,698 | 26,477 | Total fixed income securities, nominal value | 26,477 | 23,621 |
78 | 100 | Accrued interest | 100 | 78 |
26,684 | 30,762 | Total fixed income securities, booked value | 30,762 | 26,606 |