Note 8 - Debt created by issue of securities

Parent bank   Group
31 Dec 2010 31 March 2010 31 March 2011   31 March 2011 31 March 2010 31 Dec 2010
235 223 267 Short-term debt instruments, nominal value 267 223 235
27,581 22,966 24,783 Bond debt, nominal value 24,783 22,966 27,581
126 147 27 Value adjustments 27 147 126
27,941 23,336 25,078 Total 25,078 23,336 27,941

 

Change in securities debt, subordinated debt and hybrid equity

  31 March 2011 Issued Fallen due / Redeemed Other changes 31 Dec 2010
Short-term debt instruments, nominal value 267 33 0 0 235
Bond debt, nominal value 24,783 1,343 3,963 -178 27,581
Value adjustments 27 0 0 -98 126
Total 25,078 1,375 3,963 -276 27,941
           
  31 March 2011 Issued Fallen due / Redeemed Other changes 31 Dec 2010
Ordinary subordinated loan capital, nominal value 1,252 0 0 -47 1,299
Perpetual subordinated loan capital, nominal value 438 0 0 -8 447
Hybrid equity, nominal value 865 0 0 -25 890
Value adjustments 99 0 0 -24 123
Total  2,655 0 0 -103 2,758

 

Report and notes

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