32. Financial liabilities held for trading
Significant accounting policies
Principles of classification and measurement are described in Note 5.4.
Financial data
31.12.2022 | 31.12.2021 | |
Debt securities (“short sale’) | 874 591 | 639 733 |
Total | 874 591 | 639 733 |
Financial liabilities held for trading by issuer and product type
31.12.2022 | 31.12.2021 | |
Debt securities issued by central governments | 874 591 | 639 733 |
t- bonds |
874 591 | 639 733 |
Total | 874 591 | 639 733 |
Financial liabilities by contractual maturity
31.12.2022 | 31.12.2021 | |
Debt securities, including: | ||
up to 1 month | – | – |
between 1 and 3 months | – | – |
between 3 months and 1 year | 44 080 | 293 300 |
between 1 and 5 years | 668 724 | 201 042 |
over 5 years | 161 787 | 145 391 |
Total | 874 591 | 639 733 |
The currency structure for the Financial liabilities held for trading item is presented in Note 46.4 in the section on currency risk.