Parent bank | Group | |||||
31 Dec 2010 | 30 June 2010 | 30 June 2011 | 30 June 2011 | 30 June 2010 | 31 Dec 2010 | |
235 | 198 | 319 | Short-term debt instruments, nominal value | 319 | 198 | 235 |
27,581 | 23,431 | 25,985 | Bond debt, nominal value | 25,985 | 23,431 | 27,581 |
126 | 189 | 78 | Value adjustments | 78 | 189 | 126 |
27,941 | 23,818 | 26,382 | Total | 26,382 | 23,818 | 27,941 |
Change in securities debt, subordinated debt and hybrid equity
30 June 2011 | Issued | Fallen due / Redeemed | Other changes | 31 Dec 2010 | |
Short-term debt instruments, nominal value | 319 | 85 | 0 | 0 | 235 |
Bond debt, nominal value | 25,985 | 3,102 | 4,509 | -188 | 27,581 |
Value adjustments | 78 | 0 | 0 | -48 | 126 |
Total | 26,382 | 3,186 | 4,509 | -236 | 27,941 |
30 June 2011 | Issued | Fallen due / Redeemed | Other changes | 31 Dec 2010 | |
Ordinary subordinated loan capital, nominal value | 1,253 | 0 | 0 | -46 | 1,299 |
Perpetual subordinated loan capital, nominal value | 300 | 0 | 224 | 77 | 447 |
Hybrid equity, nominal value | 854 | 0 | 0 | -37 | 890 |
Value adjustments | 109 | 0 | 0 | -13 | 123 |
Total | 2,516 | 0 | 224 | -18 | 2,758 |