Section 4 – Net profit (loss) from trading – Item 80

4.1 Net profit (loss) from trading: breakdown

Transactions/ReturnCapital gain (A)Profit from trading (B)Capital loss (C)Losses from trading (D)Net result [(A+B) - (C+D)]
1. Financial assets held for trading - - - - -
1.1 Debt securities - - - - -
1.2 Equity instruments - - - - -
1.3 O.E.I.C. units - - - - -
1.4 Loans - - - - -
1.5 Others - - - - -
2. Financial liabilities held for trading - - - - -
2.1 Debt securities - - - - -
2.2 Payables - - - - -
2.3 Others - - - - -
3. Other financial assets and liabilities:  exchange differences X X X X 172
4. Derivative instruments 130 - - - 130
4.1 Financial derivatives: 130 - - - 130
  - on debt securities and interest rates 130 - - - 130
  - on equity instruments and share indexes - - - - -
  - on currency and gold X X X X -
- others - - - - -
4.2 Credit derivatives - - - - -
 Total 130 - - - 302
   

Last updated on 2015-02-18