Note 31 - Debt securities in issue
| Parent Bank | Group | |||||
| 2009 | 2010 | 2011 | (NOK million) | 2011 | 2010 | 2009 |
| 187 | 235 | 220 | Money market instrument and other short-term borrowings | 220 | 235 | 187 |
| 23,171 | 27,707 | 27,928 | Bond debt | 27,928 | 27,707 | 23,171 |
| 23,358 | 27,941 | 28,148 | Total debt securities in issue | 28,148 | 27,941 | 23,358 |
| 6.8 % | 4.8 % | 5.2 % | Average interest, money market certificates | 5.2 % | 4.8 % | 6.8 % |
| 3.1 % | 3.0 % | 3.4 % | Average interest, bond debt | 3.4 % | 3.0 % | 3.1 % |
Average interest rate calculated on basis of actual interest expense in the year including any interest rate and currency swaps in per cent of average securities holding.
| 2009 | 2010 | 2011 | Securities debt specified by maturity 1) | 2011 | 2010 | 2009 |
| 4,159 | - | - | 2010 | - | - | 4,159 |
| 6,527 | 5,251 | - | 2011 | - | 5,251 | 6,527 |
| 5,002 | 5,051 | 4,873 | 2012 | 4,873 | 5,051 | 5,002 |
| 4,111 | 4,932 | 5,673 | 2013 | 5,673 | 4,932 | 4,111 |
| 2,625 | 7,130 | 8,647 | 2014 | 8,647 | 7,130 | 2,625 |
| - | 3,152 | 3,752 | 2015 | 3,752 | 3,152 | - |
| 750 | 1,600 | 3,881 | 2016 | 3,881 | 1,600 | 750 |
| - | 700 | 1,075 | 2020 | 1,075 | 700 | - |
| 83 | - | - | 2035 | - | - | 83 |
| 0 | -1 | -1 | Currency agio | -1 | -1 | 0 |
| 100 | 126 | 248 | Premium and discount, market value of structured bonds | 248 | 126 | 100 |
| 23,358 | 27,941 | 28,148 | Total securities debt | 28,148 | 27,941 | 23,358 |
|
1) Less own bonds. Total nominal own holding in 2011 comes to NOK 845m (2010: NOK 111m, 2009: NOK 0). |
||||||
| 2009 | 2010 | 2011 | Securities debt distributed on significant currencies | 2011 | 2010 | 2009 |
| 12,307 | 16,766 | 19,345 | NOK | 19,345 | 16,766 | 12,307 |
| 11,051 | 10,956 | 8,065 | EUR | 8,065 | 10,956 | 11,051 |
| - | 219 | 738 | Other | 738 | 219 | - |
| 23,358 | 27,941 | 28,148 | Total securities debt | 28,148 | 27,941 | 23,358 |
| Parent Bank and Group | ||||||||
| Change in securities debt | 31.12.2011 | Issued | Fallen due/ redeemed | Other changes | 31.12.2010 | |||
| Money market certificate debt, nominal value | 219 | 219 | 235 | - | 235 | |||
| Bond debt, nominal value | 27,681 | 5,827 | 5,809 | 81 | 27,581 | |||
| Adjustments | 248 | - | - | 123 | 126 | |||
| Total | 28,148 | 6,046 | 6,044 | 204 | 27,941 | |||
| Change in securities debt | 31.12.2010 | Issued | Fallen due/ redeemed | Other changes | 31.12.2009 | |||
| Money market certificate debt, nominal value | 235 | 235 | 187 | -1 | 187 | |||
| Bond debt, nominal value | 27,581 | 10,385 | 5,339 | -535 | 23,070 | |||
| Adjustments | 126 | - | - | 26 | 100 | |||
| Total | 27,941 | 10,620 | 5,526 | -511 | 23,358 | |||
| Change in securities debt | 31.12.2009 | Issued | Fallen due/ redeemed | Other changes | 31.12.2008 | |||
| Money market certificate debt, nominal value | 187 | 187 | 1,957 | - | 1,958 | |||
| Bond debt, nominal value | 23,070 | 2,480 | 6,058 | - | 26,649 | |||
| Adjustments | 100 | - | - | -68 | 168 | |||
| Total | 23,358 | 2,667 | 8,015 | -68 | 28,774 | |||
Financial results
Annual report and notes
