| Assets in respect of derivatives, gross | Liabilities in respect of derivatives, gross | Assets in respect of derivatives, gross | Liabilities in respect of derivatives, gross | ||||||||||
| Current period | Current period | Year (-1) | Year (-1) | ||||||||||
| Trading derivatives | Non trade derivatives | Total | Trading derivatives | Non trade derivatives | Total | Trading derivatives | Non trade derivatives | Total | Trading derivatives | Non trade derivatives | Total | ||
| 1 | 2 | 3 | 4 | 5 | 6 | 1 | 2 | 3 | 4 | 5 | 6 | ||
| Interest rate contracts | 1 | ||||||||||||
| Of which: hedging derivatives | 2 | ||||||||||||
| Foreign currency contracts | 3 | ||||||||||||
| Of which: hedging derivatives | 4 | ||||||||||||
| Contracts in respect of shares | 5 | ||||||||||||
| Commodity and other contracts | 6 | ||||||||||||
| Credit contracts | 7 | ||||||||||||
| Total assets/liabilities in respect of derivatives, gross | 8 | ||||||||||||
| Of which: Embedded | 9 | ||||||||||||
| Sum of fair value which were compensated in the balance sheet | 10 | ||||||||||||
| Balance of assets due to derivative istruments | 11 | ||||||||||||
| of which: not under net account agreements or similar agreements | 12 | ||||||||||||