Note 36 - Debt securities in issue

Parent Bank   Group
31 Dec 2020 31 Dec 2021 (NOK million) 31 Dec 2021 31 Dec 2020
341 - Money market instrument and other short-term borrowings - 341
40,580 36,824 Bond debt 36,824 40,580
999 3,508 Senior non preferred 3,508 999
41,920 40,332 Total debt securities in issue 40,332 41,920
         
0.3 % 0.3 % Average interest, money market certificates 0.3 % 0.3 %
1.0 % 0.9 % Average interest, bond debt 0.9 % 1.0 %
1.0 % 1.3 % Average interest, senior non preferred 1.3 % 1.0 %
         
         
31 Dec 2020 31 Dec 2021 Securities debt specified by maturity 1) 2) 31 Dec 2021 31 Dec 2020
7,278 - 2021 - 7,278
7,162 6,395 2022 6,395 7,162
9,297 9,069 2023 9,069 9,297
4,445 3,600 2024 3,600 4,445
1,251 2,750 2025 2,750 1,251
9,500 9,230 2026 9,230 9,500
- 2,000 2027 2,000 -
- 5,129 2028 5,129 -
505 500 2029 500 505
105 100 2030 100 105
315 299 2031 299 315
263 249 2032 249 263
315 299 2033 299 315
158 149 2034 149 158
273 259 2035 259 273
294 279 2044 279 294
43 17 Currency agio 17 43
525 -169 Premium and discount, market value of structured bonds -169 525
191 178 Accrued interest 178 191
41,920 40,332 Total securities debt 40,332 41,920
1) Maturity is final maturity, not call date
2) Less own bonds. At year-end 2021 there is no own holding (nominal own holding NOK 126 m)
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31 Dec 2020 31 Dec 2021 Securities debt distributed on significant currencies 31 Dec 2021 31 Dec 2020
15,015 15,769 NOK 15,769 15,015
24,257 22,871 EUR 22,871 24,257
2,647 1,692 Other 1,692 2,647
41,920 40,332 Total securities debt 40,332 41,920
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Parent Bank and Group          
Change in securities debt 31 Dec 2021 Issued Fallen due/ redeemed Other changes 31 Dec 2020
Money market instrument - - 368 28 341
Bond debt 36,805 5,367 6,653 -1,727 39,819
Senior non preferred 3,500 2,500 - - 1,000
Adjustments -152 - - -721 569
Accrued interest 178 - - -13 191
Total 40,332 7,867 7,021 -2,434 41,920
           
Change in securities debt 31 Dec 2020 Issued Fallen due/ redeemed Other changes 31 Dec 2019
Money market instrument 341 368 - -28 -
Bond debt 39,819 7,018 10,053 1,132 41,722
Senior non preferred 1,000 1,000 - - -
Adjustments 569 - - 495 74
Accrued interest 191 - - -27 218
Total 41,920 8,386 10,053 1,572 42,015
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Annual report and notes

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