2.1 Financial assets held for trading: breakdown

Type/Amounts

31.12.2010

31.12.2009

Level 1

Level 2

Level 3

Level 1

Level 2

Level 3

A. Cash assets

 

 

 

 

 

 

1. Debt securties

293

-

-

325

-

-

1.1 Structured

293

 

 

325

 

 

1.2 Others

 

 

 

 

 

 

2. Equity instruments

-

-

-

-

-

-

3. O.E.I.C. units

-

-

-

-

-

-

4. Loans

-

-

-

-

-

-

4.1 Repurchase agreements

 

 

 

 

 

 

4.2 Other

 

 

 

 

 

 

Total A

293

-

-

325

-

-

B. Derivative instruments

 

 

 

 

 

 

1. Financial derivatives

-

-

-

-

-

-

1.1 For trading

 

 

 

 

 

 

1.2 Connected to the fair value option

 

 

 

 

 

 

1.3 Other

 

 

 

 

 

 

2. Credit derivatives

-

-

-

-

-

-

2.1 For trading

 

 

 

 

 

 

2.2 Connected to the fair value option

 

 

 

 

 

 

2.3 Other

 

 

 

 

 

 

Total B

-

-

-

-

-

-

Total(A+B)

293

-

-

325

-

-

Structured debt securities refer to quoted convertible bonds held for trading.

2.2 Financial assets held for trading: breakdown by debtor/issuer

Type/Amounts

31.12.2010

31.12.2009

A. Cash assets

 

 

1. Debt securities

293

325

a) Governments and Central banks

 

 

b) Other public entities

 

 

c) Banks

 

 

d) Other issuers

293

325

2. Equity instruments

-

-

a) Banks

-

-

b) Other issuers

-

-

- insurance companies

 

 

- financial institutions

 

 

- non-financial companies

 

 

- others

 

 

3. O.E.I.C. units

 

 

4. Loans

-

-

a) Governments and Central banks

 

 

b) Other public entities

 

 

c) Banks

 

 

d) Other issuers

 

 

Total A

293

325

B. Derivative instruments

 

 

a) Banks

-

-

- fair value

-

-

b) Customers

-

-

- fair value

 

 

Total B

-

-

Total(A+B)

293

325

2.3 Financial cash assets held for trading: annual changes

 

Debt securities

Equity instruments

O.E.I.C. units

Loans

31.12.2010

A. Opening balance

325

-

-

-

325

B. Increases

8

-

-

-

8

B1. Purchases

-

-

-

-

-

B2. Fair value gains

-

-

-

-

-

B3. Other changes

8

-

-

-

8

C. Reductions

(40)

-

-

-

(40)

C1. Sales

-

-

-

-

-

C2. Redemptions

-

-

-

-

-

C3. Fair value losses

(40)

-

-

-

(40)

C4. Transfers to other portfolios

-

-

-

-

-

C5. Other changes

-

-

-

-

-

D. Closing balance

293

-

-

-

293