The breakdown of this item in the accompanying statement of profit or loss is as follows:
| 2020 | 2019 | 2018 | |||
| Gains/(losses) on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net | 187 | 240 | 126 | ||
| Financial assets at amortised cost / Loans and receivables | 114 | 2 | (25) | ||
| Debt securities | 114 | 2 | 1 | ||
| Loans and advances | (26) | ||||
| Financial liabilities at amortised cost (Note 15) | 102 | ||||
| Financial assets at fair value with changes in other comprehensive income / Available-for-sale financial assets | 73 | 235 | 48 | ||
| Debt securities | 73 | 235 | 48 | ||
| Other | 3 | 1 | |||
| Gains/(losses) on financial assets and liabilities held for trading (net) | 127 | 139 | 40 | ||
| Equity instruments | (79) | 29 | (29) | ||
| Debt securities | 7 | (1) | |||
| Financial derivatives | 199 | 110 | 70 | ||
| Gains/(losses) on financial assets not designated for trading compulsorily measured at fair value through profit or loss (net) | (24) | (74) | 61 | ||
| Equity instruments (Note 12) | (14) | (7) | 66 | ||
| Debt securities | (5) | (54) | (5) | ||
| Loans and advances | (5) | (13) | |||
| Gains/(losses) from hedge accounting, net | (3) | 45 | 39 | ||
| Ineffective portions of fair value hedges | (3) | 2 | |||
| Valuation of hedging derivatives (Note 15) | 4 | 292 | (442) | ||
| Valuation of hedged items (Note 15) | (7) | (292) | 444 | ||
| Other | 45 | 37 | |||
| TOTAL | 287 | 350 | 266 | ||
