Annual Report 2023

32. Financial liabilities held for trading

Significant accounting policies

Principles of classification and measurement are described in the Note 5.4.

Financial data

31.12.2023 31.12.2022
Debt securities (‘short sale’) 757 875
Total 757 875

Financial liabilities held for trading by issuer and product type

31.12.2023 31.12.2022
Debt securities issued by central governments 757 875
T-bonds 757 875
Total 757 875

Financial liabilities by contractual maturity

31.12.2023 31.12.2022
Debt securities, including:
up to 1 month
between 1 and 3 months
between 3 months and 1 year 44
between 1 and 5 years 39 669
over 5 years 718 162
Total 757 875

The currency structure for the Financial liabilities held for trading item is presented in Note 46.4 in the section on currency risk.

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