Bonds and money market instruments are classified at fair value through profit/loss at 31 December 2023.
Parent Bank | Group | |||
31 Dec 2022 | 31 Dec 2023 | Money market certificates and bonds by issuer sector (NOKm) | 31 Dec 2023 | 31 Dec 2022 |
State | ||||
8,079 | 7,972 | Nominal value | 7,972 | 8,079 |
7,940 | 7,823 | Book value | 7,823 | 7,940 |
Other public sector | ||||
17,424 | 12,614 | Nominal value | 12,614 | 17,424 |
17,419 | 12,630 | Book value | 12,630 | 17,419 |
Financial enterprises | ||||
12,336 | 13,026 | Nominal value | 13,026 | 12,336 |
12,525 | 13,483 | Book value | 13,483 | 12,525 |
Non-financial enterprises | ||||
10 | 7 | Nominal value | 7 | 10 |
9 | 7 | Book value | 8 | 10 |
37,849 | 33,620 | Total fixed income securities, nominal value | 33,620 | 37,849 |
178 | 218 | Accrued interest | 218 | 178 |
38,072 | 34,163 | Total fixed income securities, booked value | 34,163 | 38,073 |