label_boi_t660-38 - 660-38 - Quarterly financial report Note 9.a.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, grossAssets in respect of derivatives, grossLiabilities in respect of derivatives, gross
Current periodCurrent periodQuarter (year-1)Quarter (year-1)Year (-1)Year (-1)
Trading derivativesNon trade derivativesTotalTrading derivativesNon trade derivativesTotalTrading derivativesNon trade derivativesTotalTrading derivativesNon trade derivativesTotalTrading derivativesNon trade derivativesTotalTrading derivativesNon trade derivativesTotal
123456123456123456
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