Note 11 - Debt created by issue of securities

Parent bank   Group
31 Dec 2014 31 Dec 2015 (NOKm) 31 Dec 2015 31 Dec 2014
820 - Short-term debt instruments, nominal value - 820
30,981 34,014 Bond debt, nominal value 34,014 30,981
830 775 Value adjustments 775 830
370 365 Accrued interest 365 370
33,001 35,154 Total 35,154 33,001

 

Change in securities debt, subordinated debt and hybrid equity (NOKm)     
           
  31 Dec 2015 Issued Fallen due/ Redeemed Other changes 31 Dec 2014
Short-term debt instruments, nominal value - - 820 - 820
Bond debt, nominal value 34,014 8,392 6,320 961 30,981
Value adjustments 775 - - -55 830
Accrued interest 365 - - -4 370
Total 35,154 8,392 7,140 902 33,001
           

Change in subordinated debt and hybrid equity (NOKm)

 
  31 Dec 2015 Issued Fallen due/ Redeemed Other changes 31 Dec 2014
Ordinary subordinated loan capital, nominal value 1,660 - - 102 1,558
Perpetual subordinated loan capital, nominal value 300 - - - 300
Hybrid equity, nominal value 1,400 - - - 1,400
Value adjustments 89 - - -8 98
Accrued interest 14 - - -1 15
Total 3,463 - - 93 3,371
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