Taxonomy Viewer

F 11.04

		Micro-hedges	Micro-hedges - Net position hedge	Hedge adjustments on micro-hedges		Macro hedges
		Carrying amount	Assets or liabilities included in hedge of a net position (before netting)	Hedge adjustments included in the carrying amount of assets/liabilities	Remaining adjustments for discontinued micro hedges including hedges of net positions	Hedged items in portfolio hedge of interest rate risk
		010	020	030	040	050

ASSETS	009
Financial assets measured at fair value through other comprehensive income	010
Interest rate	020
Equity	030
Foreign exchange and gold	040
Credit	050
Commodity	060
Other	070
Financial assets measured at amortised cost	080
Interest rate	090
Equity	100
Foreign exchange and gold	110
Credit	120
Commodity	130
Other	140
LIABILITIES	149
Financial liabilities measured at amortised costs	150
Interest rate	160
Equity	170
Foreign exchange and gold	180
Credit	190
Commodity	200
Other	210