Financial and
ESG report 2020

18a. Financial assets held for trading

 31.12.2020  31.12.2019
Debt securities 269 413 874 033
Issued by State Treasury 269 413 874 033
a) bills 0 0
b) bonds 269 413 874 033
Other securities 0 0
a) quoted 0 0
b) non quoted 0 0
Equity instruments 245 210
Quoted on the active market 245 210
a) financial institutions 97 0
b) non-financial institutions 148 210
Adjustment from fair value hedge 0 803
Positive valuation of derivatives 154 188 111 682
Total 423 846 986 728

Information on financial assets securing liabilities is presented in point 2) of chapter 16.

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