Table 17.2. Breakdown of selected statement of profit or loss items, Realised gains or losses on financial assets and liabilities not measured at fair value through profit or loss by instrument |
Current period |
010 |
Equity instruments |
IAS 32.11 |
010 |
|
Debt securities |
ITS part 1.15 |
020 |
|
Loans and advances |
ITS part 3.35 |
030 |
|
Deposits |
ECB/2008/32 Annex 2 part 2.9 |
040 |
|
Debt securities issued |
ITS part 2.14 |
050 |
|
Other financial liabilities |
ITS part 1.19 |
060 |
|
REALISED GAINS OR (-) LOSSES ON FINANCIAL ASSETS AND LIABILITIES NOT MEASURED AT FAIR VALUE THROUGH PROFIT OR LOSS, NET |
IFRS 7.20 (a) (v-vii); IAS 39.55 (a); ITS part 3.41 |
070 |
|
|