Group | |||||
Change in securities debt (NOKm) | 31 Dec 2016 | Issued | Fallen due/ Redeemed | Other changes |
31 Dec 2015 |
Bond debt, nominal value | 35,535 | 8,158 | 5,492 | -1,145 | 34,014 |
Value adjustments | 453 | - | - | -322 | 775 |
Accrued interest | 328 | - | - | -37 | 365 |
Total | 36,317 | 8,158 | 5,492 | -1,504 | 35,154 |
Change in subordinated debt and hybrid instruments (NOKm) | 31 Dec 2016 | Issued | Fallen due/ Redeemed | Other changes | 31 Dec 2015 |
Ordinary subordinated loan capital, nominal value | 1,704 | 43 | - | 2 | 1,660 |
Perpetual subordinated loan capital, nominal value | - | - | 300 | - | 300 |
Hybrid instruments, nominal value | 1,400 | - | - | - | 1,400 |
Value adjustments | 64 | - | - | -26 | 89 |
Accrued interest | 14 | - | - | 0 | 14 |
Total | 3,182 | 43 | 300 | -24 | 3,463 |