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 |