Taxonomy Viewer

F 11.02

		Carrying amount				Fair value		Notional amount
		Assets		Liabilities		Positive value	Negative value	Total hedging		Of which: sold
			of which: assets carried at amortised cost / LOCOM		of which: liabilities carried at amortised cost / LOCOM				of which: derivatives carried at amortised cost / LOCOM		of which: derivatives carried at amortised cost / LOCOM
		0005	0006	0007	0008	0030	0040	0010	0011	0020	0021

Interest rate	0010
OTC options	0020
OTC other	0030
Organized market options	0040
Organized market other	0050
Equity	0060
OTC options	0070
OTC other	0080
Organized market options	0090
Organized market other	0100
Foreign exchange	0110
OTC options	0120
OTC other	0130
Organized market options	0140
Organized market other	0150
Credit	0160
Credit default swap	0170
Credit spread option	0180
Total return swap	0190
Other	0200
Commodity	0210
Other	0220
Derivatives - Hedge Accounting	0230
of which: fair value hedges	0231
of which: cash flow hedges	0232
of which: cost-price hedges	0233
of which: hedge in net investments in a foreign operation	0234
of which: portfolio fair value hedges of interest rate risk	0235
of which: portfolio cash flow hedges of interest rate risk	0236
OTC - credit institutions	0240
OTC - other financial corporations	0250
OTC - rest	0260