Integrated Report 2021

34. Debt securities issued

31.12.2021 31.12.2020
Debt securities 722,628 1,318,380

Changes in the balance of debt securities issued 12 months ended
31.12.2021
12 months ended
31.12.2020
Opening balance 1,318,380 2,179,052
Redemption of certificates of deposit (595,717) (860,509)
Changes in discount, interests, commission and fees on certificates of deposit amortised using EIR, foreign currency exchange differences (35) (163)
Closing balance 722,628 1,318,380

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