label_boi_t630-63 - 630-63 - Annual financial statements Note 28.b.2 - Fair value of derivative istruments

Assets in respect of derivatives, grossLiabilities in respect of derivatives, grossAssets in respect of derivatives, grossLiabilities in respect of derivatives, gross
Current periodCurrent periodYear (-1)Year (-1)
Trading derivativesNon trade derivativesTotalTrading derivativesNon trade derivativesTotalTrading derivativesNon trade derivativesTotalTrading derivativesNon trade derivativesTotal
123456123456
Interest rate contracts1
Of which: hedging derivatives2
Foreign currency contracts3
Of which: hedging derivatives4
Contracts in respect of shares5
Commodity and other contracts6
Credit contracts7
Total assets/liabilities in respect of derivatives, gross8
Of which: Embedded9
Sum of fair value which were compensated in the balance sheet10
Balance of assets due to derivative istruments11
of which: not under net account agreements or similar agreements12