ZASADY DOTYCZĄCE COOKIES

Annual report 2021

11. Result on derecognition of financial assets and liabilities not measured at fair value through profit or loss

Significant accounting policies

The result on derecognition of financial assets and liabilities not measured at fair value through profit or loss concerns their sale (except for the result on the sale of loans, recognized under ‘Net impairment losses on expected credit losses’) or a material modification.

Financial data

Realized gains

2021 2020
Financial assets measured at amortised cost 12,286 18,703
Financial assets measured at fair value through other comprehensive income 35,395 48,809
Financial liablilities measured at amortized cost 1
Total 47,681 67,513

Realized losses

2021 2020
Financial assets measured at amortised cost -17,309 -4,196
Financial assets measured at fair value through other comprehensive income -361 -2,027
Financial liablilities measured at amortized cost -148 -158
Total -17,818 -6,381
Net realized profit 29,863 61,132

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