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 |