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

4.1 Net profit (loss) from trading: breakdown

Transactions/Return Capital gain
(A)
Profit from trading
(B)
Capital loss
(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 O.E.I.C. units - - - - -
1.4 Loans - - - - -
1.5 Others - - - - -
2. Financial liabilities held for trading - - - - -
2.1 Debt securities - - - - -
2.2 Payables - - - - -
2.3 Others - - - - -
3. Other financial assets and liabilities: exchange differences X X X X (78)
4. Derivative instruments - - - - -
4.1 Financial derivatives: - - - - -
- on debt securities and interest rates - - - - -
- on equity instruments and share indexes - - - - -
- on currency and gold X X X X -
- others - - - - -
4.2 Credit derivatives - - - - -
 Total - - - - (78)