boe_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
0010
Derivatives0010
of which: Economic hedges with use of the fair value option0015
Equity instruments0020
Debt securities0030
Loans and advances0040
Short positions 0050
Deposits 0060
Debt securities issued0070
Other financial liabilities 0080
GAINS OR (-) LOSSES ON FINANCIAL ASSETS AND LIABILITIES HELD FOR TRADING, NET0090
of which: gains and losses due to the reclassification of assets at amortised cost0095