Financial and
ESG report 2020

18d. Change of debt securities and equity instruments valued at fair value through profit and loss (held for trading)

01.01.2020 – 31.12.2020 01.01.2019 – 31.12.2019
Balance at the beginning of the period 874 243 693 346
Increases (purchase and accrual of interest and discount) 23 887 648 21 266 330
Reductions (sale and redemption) (24 493 562) (21 082 880)
Differences from valuation at fair value 1 329 (2 553)
Balance at the end of the period 269 658 874 243

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