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 |