Group | |||||
Change in securities debt (NOKm) | 31 Dec 2019 | Issued | Fallen due/ Redeemed | Other changes | 30 June 2020 |
Bond debt, nominal value | 42,722 | 5,166 | 3,270 | 713 | 45,331 |
Value adjustments | 73 | - | - | 522 | 595 |
Accrued interest | 218 | - | - | -15 | 203 |
Total | 43,014 | 5,166 | 3,270 | 1,220 | 46,129 |
Change in subordinated debt and hybrid equity (NOKm) | 31 Dec 2019 | Issued | Fallen due/ Redeemed | Other changes | 30 June 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 | -7 | 1,797 |