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

 

Group          
Change in securities debt (NOKm) 31 Dec 2019 Issued Fallen due/ Redeemed Other changes 30 Sept 2020
Bond debt, nominal value 42,722 3,605 5,462 3,476 44,341
Senior non preferred, nominal value - 1,000 - - 1,000
Value adjustments 73 - - 544 617
Accrued interest 218 - - -33 186
Total 43,014 4,605 5,462 3,987 46,144
           
           
Change in subordinated debt and hybrid equity (NOKm) 31 Dec 2019 Issued Fallen due/ Redeemed Other changes 30 Sept 2020
Ordinary subordinated loan capital, nominal value 1,793 - - - 1,793
Hybrid equity, nominal value 287 - 287 - -
Value adjustments 1 - - -1 -
Accrued interest 10 - - -6 4
Total  2,090 - 287 -8 1,796

 

 

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