Note 36 - Debt securities in issue

Parent Bank   Group
31 Dec 2017 31 Dec 2018 (NOK million) 31 Dec 2018 31 Dec 2017
- 392 Money market instrument and other short-term borrowings 392 -
42,194 43,877 Bond debt 43,877 42,194
42,194 44,269 Total debt securities in issue 44,269 42,194
         
- 2.9 % Average interest, money market certificates 2.9 % -
1.5 % 1.3 % Average interest, bond debt 1.3 % 1.5 %
         
         
31 Dec 2017 31 Dec 2018 Securities debt specified by maturity *)  31 Dec 2018 31 Dec 2017
9,266 - 2018 - 9,266
5,983 5,284 2019 5,284 5,983
9,386 9,463 2020 9,463 9,386
7,600 8,448 2021 8,448 7,600
5,785 5,854 2022 5,854 5,785
2,075 8,921 2023 8,921 2,075
- 4,000 2024 4,000 -
498 500 2029 500 498
295 299 2031 299 295
246 249 2032 249 246
- 299 2033 299 -
255 259 2035 259 255
275 279 2044 279 275
20 18 Currency agio 18 20
187 140 Premium and discount, market value of structured bonds 140 187
324 256 Accrued interest 256 324
42,194 44,269 Total securities debt 44,269 42,194
*) Less own bonds. Total nominal own holding in 2018 comes to NOK 65 m (NOK  505 m)

 

31 Dec 2017 31 Dec 2018 Securities debt distributed on significant currencies 31 Dec 2018 31 Dec 2017
13.683 15.548 NOK 15,548 13,683
25.360 26.512 EUR 26,512 25,360
1.114 392 USD 392 1,114
2.037 1.817 Other 1.817 2,037
42.194 44.269 Total securities debt 44,269 42,194

  

Parent Bank and Group          
Change in securities debt 31 Dec 2018 Issued Fallen due/ redeemed Other changes 31 Dec 2017
Money market instrument 391 391 - - -
Bond debt 43,463 12,390 9,815 -775 41,663
Adjustments 158 - - -49 207
Accrued interest 256 - - -68 324
Total 43,877 12,390 9,815 -891 42,194
           
Change in securities debt 31 Dec 2017 Issued Fallen due/ redeemed Other changes 31 Dec 2016
Bond debt 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

Financial results

Annual report and notes

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