F 16.04.1 Breakdown of selected statement of profit or loss items: Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument

Accounting items: Income or expensesFinancial instruments that generates income or expense: Debt securitiesFinancial instruments that generates income or expense: Equity instrumentsFinancial instruments that generates income or expense: Equity instruments, debt securities, loans and advancesFinancial instruments that generates income or expense: Loans and advances

Current period

Accounting portfolio: Non-trading financial assets mandatorily at fair value through profit or loss

Type of activity generating income or expense: Reclassification

Type of event generating income or expense: Derecognition and remeasurementType of income or expense: Profit or loss