Note 36 - Debt securities in issue

Parent Bank   Group
31 Dec 2016 31 Dec 2017 (NOK million) 31 Dec 2017 31 Dec 2016
36,317 42,194 Bond debt 42,194 36,317
36,317 42,194 Total debt securities in issue 42,194 36,317
         
1.8 % 1.5 % Average interest, bond debt 1.5 % 1.8 %
         
         
31 Dec 2016 31 Dec 2017 Securities debt specified by maturity *)  31 Dec 2017 31 Dec 2016
6,336 - 2017 - 6,336
9,414 9,266 2018 9,266 9,414
5,642 5,983 2019 5,983 5,642
3,956 9,386 2020 9,386 3,956
6,739 7,600 2021 7,600 6,739
375 5,785 2022 5,785 375
1,682 2,075 2023 2,075 1,682
482 - 2024 - 482
237 - 2025 - 237
400 498 2029 498 400
273 295 2031 295 273
- 246 2032 246 -
- 255 2035 255 -
- 275 2044 275 -
31 20 Currency agio 20 31
422 187 Premium and discount, market value of structured bonds 187 422
328 324 Accrued interest 324 328
36,317 42,194 Total securities debt 42,194 36,317

*) Less own bonds. Total nominal own holding in 2017 comes to NOK 505 m (NOK 369 m)

 

31 Dec 2016 31 Dec 2017 Securities debt distributed on significant currencies 31 Dec 2017 31 Dec 2016
14,237 13,683 NOK 13,683 14,237
18,955 25,360 EUR 25,360 18,955
602 1,114 USD 1,114 602
2,522 2,037 Other 2,037 2,522
36,317 42,194 Total securities debt 42,194 36,317

 

Parent Bank and Group            
Change in securities debt 31 Dec 2017 Issued Fallen due/ redeemed Other changes 31 Dec 2016
Bond debt, nominal value 41,663 11,490 6,332 970 35,535
Adjustments 207 - - -246 453
Accrued interest 324 - - -4 328
Total 42,194 11,490 6,332 720 36,317
               
Change in securities debt 31 Dec 2016 Issued Fallen due/ redeemed Other changes 31 Dec 2015
Bond debt, nominal value   35,535 8,158 5,492 -1,145 34,014
Adjustments 453 - - -322 775
Accrued interest 328 - - -37 365
Total 36,317 8,158 5,492 -1,504 35,154

Annual report and notes

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