Section 4 – Net profit (loss) from trading - Item 80

4.1 Net profit (loss) from trading: breakdown

Items / ReturnsCapital gains (A)Profit from trading (B)Capital losses (C)Losses from trading (D)Net result [(A+B) - (C+D)]
1. Financial assets held for trading-----
1.1 Debt securities-----
1.2 Equity instruments-----
1.3 UCITS 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 differencesXXXX(510)
4. Derivative instruments1,394729(959)(1,356)(192)
4.1 Financial derivatives:1,394729(959)(1,356)(192)
- On debt securities and interest rates1,394729(959)(1,356)(192)
- On equity instruments and share indexes-----
- On currencies and goldXXXX-
- Other-----
4.2 Derivatives on loans-----
 Total1,394729(959)(1,356)(702)