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 |