Group | |||||
Change in securities debt (NOKm) | 01 Jan 2024 | Issued | Fallen due/ Redeemed | Other changes | 31 Mar 2024 |
Bond debt, nominal value | 34,767 | - | 2,955 | 713 | 32,526 |
Senior non preferred, nominal value | 12,344 | 357 | - | -5 | 12,696 |
Value adjustments | -1,588 | - | - | -248 | -1,836 |
Accrued interest | 306 | - | - | 77 | 386 |
Total | 45,830 | 357 | 2,955 | 537 | 43,772 |
Change in subordinated debt and hybrid equity (NOKm) | 01 Jan 2024 | Issued | Fallen due/ Redeemed | Other changes | 31 Mar 2024 |
Ordinary subordinated loan capital, nominal value | 2,226 | - | -500 | 2 | 2,728 |
Hybrid equity, nominal value | - | - | - | - | - |
Value adjustments | - | - | - | - | - |
Accrued interest | 21 | - | - | 3 | 24 |
Total | 2,247 | - | -500 | 5 | 2,752 |