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

Group          
Change in securities debt (NOKm) 01 Jan 2024 Issued Fallen due/ Redeemed Other changes 30 Jun 2024
Bond debt, nominal value 34,767 6,163 -3,387 -141 37,402
Value adjustments -1,588 - - -24 -1,612
Accrued interest 309 - - -35 274
Total 33,488 6,163 -3,387 -200 36,064
           
           
Change in senior non-preferred debt (NOKm) 01 Jan 2024 Issued Fallen due/ Redeemed Other changes 30 Jun 2024
Senior non preferred, nominal value 12,344 651 - -74 12,921
Value adjustments -65 - - -105 -171
Accrued interest 136 - - -26 111
Total 12,415 651 - -205 12,862
           
           
Change in subordinated debt (NOKm) 01 Jan 2024 Issued Fallen due/ Redeemed Other changes 30 Jun 2024
Ordinary subordinated loan capital, nominal value 2,226 500 - 2 2,728
Value adjustments - - - - -
Accrued interests 21 - - 4 24
Total  2,247 500 - 6 2,753
Eksporter til Excel
© SpareBank 1 SMN