Note 16 - Debt created by issue of securities and subordinated debt

 

Group          
 Change in securities debt (NOKm) 31 Dec
2020
Issued Fallen due/ Redeemed Other changes 31 March
2021
Certificate, nominal value 341 - 368 28 -
Bond debt, nominal value 41,819 5,324 1,377 -1,378 44,388
Senior non preferred, nominal value 1,000 1,500 - - 2,500
Value adjustments 568 - - -333 235
Accrued interest 191 - - -42 150
Total 43,919 6,824 1,746 -1,725 47,273
           
           
Change in subordinated debt and hybrid equity (NOKm) 31 Dec
2020
Issued Fallen due/ Redeemed Other changes 31 March
2021
Ordinary subordinated loan capital, nominal value 1,793 - - - 1,793
Hybrid equity, nominal value - - - - -
Value adjustments - - - - -
Accrued interest 3 - - -0 3
Total  1,795 - - -0 1,795

Report and notes

© SpareBank 1 SMN