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 |