Group | |||||
Change in securities debt (NOKm) | 31 Dec 21 | Issued | Fallen due/ Redeemed | Other changes | 30 Sep 22 |
Bond debt, nominal value | 36,805 | 9,625 | 6,397 | 1,267 | 41,301 |
Senior non preferred, nominal value | 3,500 | 3,600 | - | -41 | 7,059 |
Value adjustments | -152 | - | - | -2,298 | -2,450 |
Accrued interest | 178 | - | - | 70 | 248 |
Total | 40,332 | 13,225 | 6,397 | -1,002 | 46,158 |
Change in subordinated debt and hybrid equity (NOKm) | 31 Dec 21 | Issued | Fallen due/ Redeemed | Other changes | 30 Sep 22 |
Ordinary subordinated loan capital, nominal value | 1,793 | 1,000 | 750 | - | 2,043 |
Accrued interest | 3 | - | - | 8 | 11 |
Total | 1,796 | 1,000 | 750 | 8 | 2,054 |