Note 11 - Debt created by issue of securities

 

Parent bank   Group
2012 30 Sep 2012 30 Sep 2013 (NOKm) 30 Sep 2013 30 Sep 2012 2012
706 934 110 Short-term debt instruments, nominal value 110 934 706
29,190 28,797 29,250 Bond debt, nominal value 29,250 28,797 29,190
364 353 232 Value adjustments 232 353 364
30,259 30,085 29,592 Total 29,592 30,085 30,259

 

Change in securities debt, subordinated debt and hybrid equity
 
(NOKm) 30 Sep 2013 Issued Fallen due/ Redeemed Other changes 31 Dec 2012
Short-term debt instruments, nominal value 110   35   630 - 706
Bond debt, nominal value 29,250   4,286 5,190 964 29,190
Value adjustments 232 -   -   -131 364
Total 29,592   4,321 5,821 832 30,259
           
(NOKm) 30 Sep 2013 Issued Fallen due/ Redeemed Other changes 31 Dec 2012
Ordinary subordinated loan capital, nominal value   1,554 -   169   -30   1,753
Perpetual subordinated loan capital, nominal value 300 -   - - 300
Hybrid equity, nominal value   1,402 500   - 32 869
Value adjustments 86 -   -   -32 118
Total    3,341 500   169   -30   3,040
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