Table 17.3. Breakdown of selected statement of profit or loss items, Gains or losses on financial assets and liabilities held for trading by instrument |
Current period |
010 |
Derivatives |
IAS 39.9 |
010 |
|
Equity instruments |
IAS 32.11 |
020 |
|
Debt securities |
ITS part 1.14 |
030 |
|
Loans and advances |
ITS part 3.35 |
040 |
|
Short positions |
IAS 39 AG 15 (b) |
050 |
|
Deposits |
ECB/2008/32 Annex 2 part 2.9 |
060 |
|
Debt securities issued |
ITS part 2.14 |
070 |
|
Other financial liabilities |
ITS part 1.19 |
080 |
|
GAINS OR (-) LOSSES ON FINANCIAL ASSETS AND LIABILITIES HELD FOR TRADING, NET |
IFRS 7.20 (a) (i); ITS part 3.41, 62 |
090 |
|
|