6.1 Profit (loss) from sale or buyback: breakdown
| Items/Returns | 31.12.2014 | 31.12.2013 | ||||
|---|---|---|---|---|---|---|
| Profit | Losses | Net result | Profit | Losses | Net result | |
| Financial assets | ||||||
| 1. Due from banks | - | - | - | - | - | - |
| 2. Loans to customers | 3.581 | - | 3.581 | - | - | - |
| 3. Available for sale financial assets | 5.996 | (5.765) | 231 | 918 | (907) | 11 |
| 3.1 Debt securities | 5.765 | (5.765) | - | 918 | (907) | 11 |
| 3.2 Equity instruments | 231 | - | 231 | - | - | - |
| 3.3 O.E.I.C. units | - | - | - | - | - | - |
| 3.4 Loans | - | - | - | - | - | - |
| 4. Financial assets held to maturity | - | - | - | - | - | - |
| Total assets | 9.577 | (5.765) | 3.812 | 918 | (907) | 11 |
| Financial liabilities | ||||||
| 1. Due to banks | - | - | - | - | - | - |
| 2. Due to customers | - | - | - | - | - | - |
| 3. Outstanding securities | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
Profits from the disposal of loans to customers were achieved by selling a portfolio of bills of exchange of the DRL sector. At the time of disposal, the loans had a book value of 48,1 million Euro and a par value of 219 million Euro.
The profits from the disposal of equity instruments derived from the sale of a non-controlling interest in a bank for 519 thousand Euro, reclassifying the Valuation reserve made in previous years to profit or loss.
Last updated on 2015-02-18