Note 13 - Debt created by issue of securities

Parent bank   Group
31 Dec 2010 30 Sept 2010 30 Sept 2011   30 Sept 2011 30 Sept 2010 31 Dec 2010
235 247 199 Short-term debt instruments, nominal value 199 247 235
27,581 28,982 25,429 Bond debt, nominal value 25,429 28,982 27,581
126 192 257 Value adjustments 257 192 126
27,941 29,421 25,885 Total 25,885 29,421 27,941

 

Change in securities debt, subordinated debt and hybrid equity

  30 Sept 2011 Issued Fallen due / Redeemed Other changes 31 Dec 2010
Short-term debt instruments, nominal value 199 - 36 - 235
Bond debt, nominal value 25,429 3,402 5,731 177 27,581
Value adjustments 257 -   - 132 126
Total 25,885 3,402 5,766 308 27,941
           
  30 Sept 2011 Issued Fallen due / Redeemed Other changes 31 Dec 2010
Ordinary subordinated loan capital, nominal value 1,333 -   - 34 1,299
Perpetual subordinated loan capital, nominal value 300 - 224 77 447
Hybrid equity, nominal value 888 -   - -2 890
Value adjustments 142 -   - 19 123
Total  2,663 - 224 129 2,758

 

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