Group |
|
|
|
|
|
Change in securities debt (NOKm) |
1 Jan 2024 |
Issued |
Fallen due/ Redeemed |
Other changes |
30 Sep 2024 |
Bond debt, nominal value |
34,767 |
5,880 |
3,302 |
951 |
38,295 |
Value adjustments |
-1,588 |
- |
- |
635 |
-953 |
Accrued interest |
309 |
- |
- |
110 |
419 |
Total |
33,488 |
5,880 |
3,302 |
1,696 |
37,762 |
|
|
|
|
|
|
|
|
|
|
|
|
Change in Senior Non-preferred debt |
1 Jan 2024 |
Issued |
Fallen due/ Redeemed |
Other changes |
30 Sep 2024 |
Senior non preferred, nominal value |
12,344 |
1,351 |
623 |
37 |
13,110 |
Value adjustments |
-65 |
0 |
0 |
-11 |
-77 |
Accrued interest |
136 |
0 |
0 |
20 |
157 |
Total |
12,415 |
1,351 |
623 |
46 |
13,190 |
|
|
|
|
|
|
|
|
|
|
|
|
Change in subordinated debt (NOKm) |
1 Jan 2024 |
Issued |
Fallen due/ Redeemed |
Other changes |
30 Sep 2024 |
Ordinary subordinated loan capital, nominal value |
2,226 |
900 |
261 |
2 |
2,867 |
Value adjustments |
21 |
- |
- |
6 |
26 |
Total |
2,247 |
900 |
261 |
8 |
2,894 |