The breakdown of this item in the accompanying statement of profit or loss is as follows:
2019 |
2018 |
2017 |
|
|---|---|---|---|
Gains/(losses) on derecognition of financial assets and liabilities not measured at fair value through profit or loss (net) |
240 |
126 |
169 |
Financial assets at amortised cost / Loans and receivables |
2 |
(25) |
1 |
Debt securities |
2 |
1 |
|
Loans and advances |
|
(26) |
1 |
Financial liabilities at amortised cost (Note 15) |
|
102 |
88 |
Financial assets at fair value with changes in other comprehensive income / Available-for-sale financial assets |
235 |
48 |
77 |
Debt securities |
235 |
48 |
73 |
Equity instruments |
|
|
4 |
Other |
3 |
1 |
3 |
Gains/(losses) on financial assets and liabilities held for trading (net) |
139 |
40 |
47 |
Equity instruments |
29 |
(29) |
106 |
Debt securities |
|
(1) |
1 |
Financial derivatives |
110 |
70 |
(60) |
Gains/(losses) on financial assets not designated for trading compulsorily measured at fair value through profit or loss (net) |
(74) |
61 |
|
Equity instruments (Note 12) |
(7) |
66 |
|
Debt securities |
(54) |
(5) |
|
Loans and advances |
(13) |
|
|
Gains/(losses) from hedge accounting (net) |
45 |
39 |
(9) |
Ineffective portions of cash flow hedges (Note 15) |
|
|
(24) |
Ineffective portions of fair value hedges |
|
2 |
15 |
Valuation of hedging derivatives (Note 15) |
292 |
(442) |
(366) |
Valuation of hedged items (Note 15) |
(292) |
444 |
380 |
Other |
45 |
37 |
|
Total |
350 |
266 |
207 |
