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 |