Note 11 - Debt created by issue of securities

Parent bank   Group
31 Dec 2014 30 Sept 2014 30 Sept 2015 (NOKm) 30 Sept 2015 30 Sept 2014 31 Dec 2014
820 300 300 Short-term debt instruments, nominal value 300 300 820
30,981 29,564 32,180 Bond debt, nominal value 32,180 29,564 30,981
830 627 788 Value adjustments 788 627 830
370 230 289 Accrued interest 289 230 370
33,001 30,721 33,557 Total 33,557 30,721 33,001

 

Change in securities debt (NOKm)
           
  30 Sept 2015 Issued Fallen due/ Redeemed Other changes 31 Dec 2014
Short-term debt instruments, nominal value 300 3,205 3,725 - 820
Bond debt, nominal value 32,180 5,314 4,781 666 30,981
Value adjustments 788 - - -42 830
Accrued interest 289 - - -80 370
Total 33,557 8,519 8,506 543 33,001
           
 Change in subordinated debt and hybrid equity (NOKm)          
  30 Sept 2015 Issued Fallen due/ Redeemed Other changes 31 Dec 2014
Ordinary subordinated loan capital, nominal value 1,633 - - 75 1,558
Perpetual subordinated loan capital, nominal value 300 - - - 300
Hybrid equity, nominal value 1,400 - - - 1,400
Value adjustments 92 - - -5 98
Accrued interest 27 - - 12 15
Total  3,453 - - 82 3,371
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