Note 13 - Debt created by issue of securities

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

 

© SpareBank 1 SMN