Index
Constraints
DPM Mapboe_tSR808.06.08.02 - SR808.06.08.02 - Part 2: Transactions with Account Holders
| RRR* | Notional amount | Carrying amount | |||
| Current period | Current period | Current period | |||
| Financial assets | Financial liabilities | ||||
| 010 | 020 | 030 | 040 | ||
| Forward contracts and swaps | |||||
| Currency swaps | 020 | ||||
| Interest rate swaps | 030 | ||||
| Forward contracts relating to currencies | 040 | ||||
| Forward contracts relating to commodities | 050 | ||||
| Options and swaptions | |||||
| Currency options | 060 | ||||
| Commodity options | 070 | ||||
| Caps | 080 | ||||
| Floors | 090 | ||||
| Swaptions | 100 | ||||