Taxonomy Viewer

SR10.00.04.01

		Carrying amount: Intragroup transactions		Notional amount: Intragroup transactions
		Financial assets Held for trading and trading	Financial liabilities held for trading and trading	Total Trading	of which: sold
		010	020	030	040

Interest rate	010
of which: economic hedges	020
options	035
other	045
Equity	070
of which: economic hedges	080
options	095
other	105
Foreign exchange and gold	130
of which: economic hedges	140
options	155
other	165
Credit	190
of which: economic hedges with use of the fair value option	195
of which: other economic hedges	201
Credit default swap	210
Credit spread option	220
Total return swap	230
Other	240
Commodity	250
of which: economic hedges	260
Other	270
of which: economic hedges	280
DERIVATIVES	290