Note 11 - Debt created by issue of securities

Parent bank   Group
31 Dec 2013 30 Sep 2013 30 Sep 2014 (NOKm) 30 Sep 2014 30 Sep 2013 31 Dec 2013
2,750 110 300 Short-term debt instruments, nominal value 300 110 2,750
30,718 29,250 29,564 Bond debt, nominal value 29,564 29,250 30,718
294 232 627 Value adjustments 627 232 294
33,762 29,592 30,491 Total 30,491 29,592 33,762

 

Change in securities debt, subordinated debt and hybrid equity (NOKm)
           
  30 Sep 2014 Issued Fallen due/ Redeemed Other changes 31 Dec 2013
Short-term debt instruments, nominal value 300 300 2,750 -   2,750
Bond debt, nominal value 29,564   6,427 7,064   -517 30,718
Value adjustments 627 -   - 333 294
Total 30,491   6,727 9,814   -184 33,762
           
  30 Sep 2014 Issued Fallen due/ Redeemed Other changes 31 Dec 2013
Ordinary subordinated loan capital, nominal value   1,528 -   -   6   1,522
Perpetual subordinated loan capital, nominal value 300 -   - - 300
Hybrid equity, nominal value   1,400 -   - -   1,400
Value adjustments 87 -   -   5 82
Total    3,315 -   - 11   3,304
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