4.1 Gains and losses on financial assets and liabilities held for trading: composition

Items/Return

Capital gain (A)

Profit from trading (B)

Capital loss (C)

Losses from trading (D)

Net result [(A+B) - (C+D)]

1. Financial assets held for trading

-

-

(40)

-

(40)

 

1.1 Debt securities

-

-

(40)

-

(40)

 

1.2 Equity instruments

-

-

-

-

-

 

1.3 O.E.I.C. units

-

-

-

-

-

 

1.4 Loans

-

-

-

-

-

 

1.5 – Other

-

-

-

-

-

2. Financial liabilities held for trading

-

-

-

-

-

 

2.1 Debt securities

-

-

-

-

-

 

2.2 Payables

-

-

-

-

-

 

2.3 – Other

-

-

-

-

-

3. Other financial assets and liabilities: exchange differences

X

X

X

X

(178)

4. Derivative instruments

-

-

-

-

-

 

4.1 Financial derivatives:

-

-

-

-

-

 

- on debt securities and interest rates

-

-

-

-

-

 

- on equity instruments and share indexes

-

-

-

-

-

 

- on currency and gold

X

X

X

X

X

 

- other

-

-

-

-

-

 

4.2 Derivatives on loans

-

-

-

-

-

 

Total

-

-

(40)

-

(218)