Group | |||||
Change in securities debt (NOKm) | 31 Dec 2020 | Issued | Fallen due/ Redeemed | Other changes | 30 Sept 2021 |
Certificate, nominal value | 341 | - | 368 | 28 | - |
Bond debt, nominal value | 39,819 | 5,367 | 5,928 | -1,106 | 38,152 |
Senior non preferred, nominal value | 1,000 | 2,500 | - | - | 3,500 |
Value adjustments | 569 | - | - | -514 | 55 |
Accrued interest | 191 | - | - | -3 | 188 |
Total | 41,920 | 7,867 | 6,296 | -1,595 | 41,895 |
Change in subordinated debt and hybrid equity (NOKm) | 31 Dec 2020 | Issued | Fallen due/ Redeemed | Other changes | 30 Sept 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 |