Note 11 - Debt created by issue of securities

 

Parent bank   Group
31 Dec 2014 31 Mar 2014 31 Mar 2015 (NOKm) 31 Mar 2015 31 Mar 2014 31 Dec 2014
820 2,750 2,305 Short-term debt instruments, nominal value 2,305 2,750 820
30,981 26,761 28,519 Bond debt, nominal value 28,519 26,761 30,981
830 404 824 Value adjustments 824 404 830
370 295 323 Accrued interest 323 295 370
33,001 30,209 31,971 Total 31,971 30,209 33,001

 

Change in securities debt, subordinated debt and hybrid equity (NOKm)
           
  31 Mar 2015 Issued Fallen due/ Redeemed Other changes 31 Dec 2014
Short-term debt instruments, nominal value  2,305 2,305 820          -   820
Bond debt, nominal value 28,519 1,143     3,139        -467 30,981
Value adjustments 824 -                 -       -6 830
Accrued interest 323    -                   -      -46 370
Total 31,971 3,448 3,959 -519 33,001
           
  31 Mar 2015 Issued Fallen due/ Redeemed Other changes 31 Dec 2014
Ordinary subordinated loan capital, nominal value 1,609   -             -      51 1,558
Perpetual subordinated loan capital, nominal value 300 -               -      -   300
Hybrid equity, nominal value 1,400  -      -   -   1,400
Value adjustments 96 -                 -   -2 98
Accrued interest   10   -          -       -5          15
Total   3,415            -                 -                45    3,371

Report and notes

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