| Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss | ||
| Increase (decrease) through new transactions, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss | ||
| Increase (decrease) through amounts recognised in profit or loss, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss | ||
| Other increases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss | ||
| Other decreases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss | ||
| Increase (decrease) in aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss | ||
| Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss | ||