Note 11 - Debt created by issue of securities

Parent bank   Group
31 Dec 2014 30 June 2014 30 June 2015 (NOKm) 30 June 2015 30 June 2014 31 Dec 2014
820 775 1,100 Short-term debt instruments, nominal value 1,100 775 820
30,981 30,337 31,176 Bond debt, nominal value 31,176 30,337 30,981
830 555 628 Value adjustments 628 555 830
370 256 242 Accrued interest 242 256 370
33,001 31,923 33,146 Total 33,146 31,923 33,001

 

Change in securities debt, subordinated debt and hybrid equity (NOKm)
           
  30 June 2015 Issued Fallen due/ Redeemed Other changes 31 Dec 2014
Short-term debt instruments, nominal value 1,100 2,905 2,625 - 820
Bond debt, nominal value 31,176 4,274 3,732 -347 30,981
Value adjustments 628 - - -202 830
Accrued interest 242 - - -128 370
Total 33,146 7,179 6,357 -677 33,001
           
  30 June 2015 Issued Fallen due/ Redeemed Other changes 31 Dec 2014
Ordinary subordinated loan capital, nominal value 1,582 - - 23 1,558
Perpetual subordinated loan capital, nominal value 300 - - - 300
Hybrid equity, nominal value 1,400 - - - 1,400
Value adjustments 84 - - -14 98
Accrued interest 14 - - -1 15
Total  3,380 - - 9 3,371
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