6.1 Profit (losses) from sale/buybacks: composition

Items/Returns

31.12.2010

31.12.2009

Profit

Losses

Net result

Profit

Losses

Net result

Financial assets

 

 

 

 

 

 

1.

Due from banks

-

-

-

2,243

-

2,243

2.

Due from customers

-

-

-

-

-

-

3.

Available for sale financial assets

1,771

(1,277)

494

3,700

(7)

3,693

 

3.1 Debt securities

1,771

(1,277)

494

3,655

(7)

3,648

 

3.2 Equity instruments

-

-

-

45

-

45

 

3.3 O.E.I.C. units

-

-

-

-

-

-

 

3.4 Loans

-

-

-

-

-

-

4.

Financial assets held to maturity

-

-

-

-

-

-

 

Total assets

1,771

(1,277)

494

5,943

(7)

5,936

Financial liabilities

 

 

 

 

 

 

1.

Due to banks

-

-

-

-

-

-

2.

Due to customers

-

-

-

-

-

-

3.

Outstanding securities

-

-

-

-

(20)

(20)

 

Total liabilities

-

-

-

-

(20)

(20)

Net profit from the disposal of available for sale financial assets of 494 thousand Euro in 2010 and 3,693 thousand Euro in 2009 was achieved through the sale of banking bonds held in the portfolio and, in relation solely to the previous year, to a minimal extent the sale of shares held.

Profits from the disposal of receivables due from banks in 2009 of 2,243 thousand Euro were achieved through the sale of banking bonds held which, due to their characteristics, were classified under this heading.