Note 11 - Debt created by issue of securities

Parent bank   Group
2012 31 Mar 2012 31 Mar 2013   31 Mar 2013 31 Mar 2012 2012
706 228 653 Short-term debt instruments, nominal value 653 228 706
29,190 25,126 31,317 Bond debt, nominal value 31,317 25,126 29,190
364 215 377 Value adjustments 377 215 364
30,259 25,569 32,347 Total 32,347 25,569 30,259

 

Change in securities debt, subordinated debt and hybrid equity
  31 Mar 2013 Issued Fallen due / Redeemed Other changes 31 Dec 2012
Short-term debt instruments, nominal value 653   13   66   0 706
Bond debt, nominal value 31,317   3,858 1,965 235 29,190
Value adjustments 377 -   - 14 364
Total 32,347   3,871 2,031 248 30,259
           
  31 Mar 2013 Issued Fallen due / Redeemed Other changes 31 Dec 2012
Ordinary subordinated loan capital, nominal value   1,554 -   169   -30   1,753
Perpetual subordinated loan capital, nominal value 300 -   - - 300
Hybrid equity, nominal value 887 -   - 18 869
Value adjustments 110 -   - -8 118
Total    2,850 -   169   -21   3,040

Report and notes

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