10.4 Reconciliation of the balance of recurring fair value measurement categorized within Level III of the fair value hierarchy

Change in assets and liabilities categorized within Level III of the fair value hierarchy in the year ended 31 December 2016 Debt financial assets available for sale Financial assets measured at fair value through profit or loss – classified as such upon initial recognition Financial assets measured at fair value through profit or loss – held for trading Investment property Financial liabilities – Derivatives
  Capital Debt Capital Debt Debt Derivative instruments    
                   
Opening balance 17 653 26 28 74 55 1,055 35
Acquisition / item opening 4 37 27 - 64 19 139 10
Reclassification from own property and property held for sale - - - - - - 300 -
Profits or losses disclosed in profit or loss as: - (14) (36) (3) 2 3 98 -
- net investment income - - - - - - - -
- net result on realization and impairment losses on investments - (8) - - - - - -
- net change in the fair value of assets and liabilities measured at fair value - (6) (36) (3) 2 3 98 -
Profits or losses recognized in other comprehensive income - - - - - - - 2
Sale and settlements - (62) - - (5) (24) (3) (21)
Closing balance 21 614 17 25 135 53 1,589 26

Change in assets and liabilities categorized within Level III of the fair value hierarchy in the year ended 31 December 2015 Debt financial assets available for sale Financial assets measured at fair value through profit or loss – classified as such upon initial recognition Financial assets measured at fair value through profit or loss – held for trading Investment property Financial liabilities – Derivatives
  Capital Debt Capital Debt Debt Derivative instruments    
Opening balance 3 269 - 29 100 24 2,075 -
Acquisition / item opening - 42 25 - - 10 269 -
Reclassification from own property - - - - - - 3 -
Profits or losses disclosed in profit or loss as: - - 1 (1) (2) (5) 86 -
- net result on realization and impairment losses on investments - - - - - 2 - -
- net change in the fair value of assets and liabilities measured at fair value - - 1 (1) (2) (7) 86 -
Profits or losses recognized in other comprehensive income - (7) - - - - - -
Reclassification to own property - - - - - - (30) -
Reclassification to assets held for sale - - - - - - (1,348) -
Sale and settlements - - - - (28) (8) - -
Change in group composition 14 349 - - - 34 - 35
Closing balance 17 653 26 28 74 55 1,055 35
 

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