The table below shows the reconciliation between the net cash flows from financing activities and the liabilities as included in the consolidated statement of financial position.
| Cash flows | Non-cash changes | |||||||||||||||||||||||||||||||||||
|
Reconciliation of debt from financing activities |
|
At January 1, 2017 |
|
Addition | Repayment | |
Realized gains / losses in income statement |
|
|
Movements related to fair value hedges |
|
|
Amorti- zation |
|
Other | |
Net exchange difference |
|
|
At December 31, 2017 |
|
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|
Subordinated borrowings |
767 | - | - | - | - | 6 | - | (9 | ) | 764 | ||||||||||||||||||||||||||
|
Trust pass-through securities |
156 | - | - | - | (4 | ) | - | - | (19 | ) | 133 | |||||||||||||||||||||||||
|
Borrowings |
13,153 | 9,170 | (7,918 | ) | (10 | ) | - | (1 | ) | 1 | (760 | ) | 13,635 | |||||||||||||||||||||||
|
Assets held to hedge Trust pass-through securities |
22 | - | - | (4 | ) | - | - | - | (2 | ) | 15 | |||||||||||||||||||||||||