| Value bought, subscribed for, underwritten or otherwise acquired during the period | Value sold during the period | Total value held at end of reporting period | ||
| 010 | 020 | 030 | ||
| Debentures related to a debt write-off | 020 | |||
| Shares related to a debt write-off | 030 | |||
| Instruments giving entitlement to debentures acquired in relation to a debt write-off | 040 | |||
| Instruments giving entitlement to shares acquired in relation to a debt write-off | 050 | |||
| Ring-fenced bodies' own debentures | 060 | |||
| Instruments giving an entitlement to firm's own debentures | 070 | |||
| Instruments giving an entitlement to firm's own shares | 080 | |||
| Firm's parent undertaking debentures | 090 | |||
| Debentures in a subsidiary | 100 | |||
| Instruments giving an entitlement to debentures of a subsidiary | 110 | |||
| Instruments giving an entitlement to shares of a subsidiary | 120 | |||
| Debentures acquired directly from an issuer relating to loans/credit | 130 | |||
| Shares in subsidiaries | 140 | |||
| Shares in participating interests | 150 | |||