Note 11 - Debt created by issue of securities

Parent bank   Group
31 Dec 2013 31 Mar 2013 31 Mar 2014 (NOKm) 31 Mar 2014 31 Mar 2013 31 Dec 2013
2,750 653 2,750 Short-term debt instruments, nominal value 2,750 653 2,750
30,718 31,317 26,761 Bond debt, nominal value 26,761 31,317 30,718
294 377 404 Value adjustments 404 377 294
33,762 32,347 29,914 Total 29,914 32,347 33,762

 

Change in securities debt, subordinated debt and hybrid equity
           
  31 Mar 2014 Issued Fallen due/ Redeemed Other changes 31 Dec 2013
Short-term debt instruments, nominal value   2,750 -   - -   2,750
Bond debt, nominal value 26,761   2,021 4,950 -1,028 30,718
Value adjustments 404 -   - 110 294
Total 29,914   2,021 4,950   -918 33,762
           
  31 Mar 2014 Issued Fallen due/ Redeemed Other changes 31 Dec 2013
Ordinary subordinated loan capital, nominal value   1,524 -   -   2   1,522
Perpetual subordinated loan capital, nominal value 300 -   - - 300
Hybrid equity, nominal value   1,400 -   - -   1,400
Value adjustments 83 -   -   1 82
Total    3,308 -   -   4   3,304

Report and notes

© SpareBank 1 SMN