Note 14 - Debt created by issue of securities and subordinated debt

Parent Bank   Group
31 Dec 2015 31 Mar 2015 31 Mar 2016 (NOKm) 31 Mar 2016 31 Mar 2015 31 Dec 2015
- 2,305 - Short-term debt instruments, nominal value - 2,305 -
34,014 28,519 34,759 Bond debt, nominal value 34,759 28,519 34,014
775 824 813 Value adjustments 813 824 775
365 323 317 Accrued interest 317 323 365
35,154 31,971 35,888 Total 35,888 31,971 35,154

 

 

Change in securities debt (NOKm)
           
  31 Mar 2016 Issued Fallen due/ Redeemed Other changes 31 Dec 2015
Bond debt, nominal value 34,759 2,438 1,300 -393 34,014
Value adjustments 813 - - 38 775
Accrued interest 317 - - -49 365
Total 35,888 2,438 1,300 -404 35,154
           
Change in subordinated debt and hybrid instruments (NOKm)
  31 Mar 2016 Issued Fallen due/ Redeemed Other changes 31 Dec 2015
Ordinary subordinated loan capital, nominal value 1,667 - - 6 1,661
Perpetual subordinated loan capital, nominal value 299 - - - 299
Hybrid instruments, nominal value 1,400 - - - 1,400
Value adjustments 92 - - 2 89
Accrued interest 27 - - 13 14
Total  3,485 - - 22 3,463

Report and notes

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