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 |