Note 11 - Debt created by issue of securities

 

Parent bank   Group
2012 30 Jun 2012 30 Jun 2013   30 Jun 2013 30 Jun 2012 2012
706 1,230 107 Short-term debt instruments, nominal value 107 1,230 706
29,190 26,851 30,558 Bond debt, nominal value 30,558 26,851 29,190
364 260 271 Value adjustments 271 260 364
30,259 28,341 30,936 Total 30,936 28,341 30,259

 

Change in securities debt, subordinated debt and hybrid equity          
  30 Jun 2013 Issued Fallen due / Redeemed Other changes 31 Dec 2012
Short-term debt instruments, nominal value 107   -473   126   - 706
Bond debt, nominal value 30,558   3,923 3,248 693 29,190
Value adjustments 271   -     -   -92 364
Total 30,936   3,450 3,373 601 30,259
           
  30 Jun 2013 Issued Fallen due / Redeemed Other changes 31 Dec 2012
Ordinary subordinated loan capital, nominal value   1,550   -   169   -34   1,753
Perpetual subordinated loan capital, nominal value 300   -     -   - 300
Hybrid equity, nominal value   1,404 500     - 35 869
Value adjustments 91   -     -   -27 118
Total    3,345 500   169   -26   3,040
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