Index
Constraints
DPM Mapboe_tSR16.03.04.01 - SR16.03.04.01 - Intragroup financial reporting (detailed breakdown) Part 3: Gains or losses on financial assets and liabilities held for trading by instrument
| SR16.03.04.01 | ||
| Current period: Intragroup transactions | ||
| 010 | ||
| Derivatives | 010 | |
| of which: Economic hedges with use of the fair value option | 015 | |
| Equity instruments | 020 | |
| Debt securities | 030 | |
| Loans and advances | 040 | |
| Short positions | 050 | |
| Deposits | 060 | |
| Debt securities issued | 070 | |
| Other financial liabilities | 080 | |
| GAINS OR (-) LOSSES ON FINANCIAL ASSETS AND LIABILITIES HELD FOR TRADING, NET | 090 | |
| of which: gains and losses due to the reclassification of assets at amortised cost | 095 | |