Taxonomy Viewer

F 10.00

		Carrying amount				Fair value		Notional amount
		Financial assets Held for trading and trading		Financial liabilities Held for trading and trading		Positive value	Negative value	Total Trading	Of which: sold
			of which: Financial assets measured at a cost-based method / LOCOM		of which: Financial liabilities measured at a cost-based method / LOCOM
		010	011	020	016	022	025	030	040

Interest rate	010
of which: economic hedges	020
OTC options	030
OTC other	040
Organized market options	050
Organized market other	060
Equity	070
of which: economic hedges	080
OTC options	090
OTC other	100
Organized market options	110
Organized market other	120
Foreign exchange and gold	130
of which: economic hedges	140
OTC options	150
OTC other	160
Organized market options	170
Organized market other	180
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
OTC - credit institutions	300
OTC - other financial corporations	310
OTC - rest	320