Integrated Report 2020

34. Debt securities issued

31.12.2020 31.12.2019
Debt securities 1,318,380 2,179,052

 

Changes in the balance of debt securities issued 12 months ended
31.12.2020
12 months ended
31.12.2019
Opening balance 2,179,052 2,179,424
Redemption of certificates of deposit (860,509)
Changes in discount, interests, commission and fees on certificates of deposit amortised using EIR, foreign currency exchange differences (163) (372)
Closing balance 1,318,380 2,179,052

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