Note 11 - Debt created by issue of securities

Parent bank   Group
2011 31 Mar 2011 31 Mar 2012   31 Mar 2012 31 Mar 2011 2011
219 267 228 Short-term debt instruments, nominal value 228 267 219
27,681 24,783 25,126 Bond debt, nominal value 25,126 24,783 27,681
248 27 215 Value adjustments 215 27 248
28,148 25,078 25,569 Total 25,569 25,078 28,148

 

Change in securities debt, subordinated debt and hybrid equity

 

  31 Mar 2012 Issued Fallen due / Redeemed Other changes 31 Mar 2011
Short-term debt instruments, nominal value 228   51 42 - 219
Bond debt, nominal value 25,126 1,722 4,261 -15 27,681
Value adjustments 215 -   - -34 248
Total 25,569 1,773 4,303 -49 28,148
           
  31 Mar 2012 Issued Fallen due / Redeemed Other changes 31 Mar 2011
Ordinary subordinated loan capital, nominal value 1,276 -   - -74 1,349
Perpetual subordinated loan capital, nominal value 300 -   - - 300
Hybrid equity, nominal value 878 -   - -24 902
Value adjustments 122 -   - -17 139
Total  2,576 -   - -115 2,690

Report and notes

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