boe_tSR10.00.04.01 - SR10.00.04.01 - Intragroup financial reporting (detailed breakdown) Derivatives

Carrying amount: Intragroup transactionsNotional amount: Intragroup transactions
Financial assets Held for trading and tradingFinancial liabilities Held for trading and tradingTotal TradingOf which: sold
010020030040
Interest rate010
of which: economic hedges020
Options035
Other045
Equity070
of which: economic hedges080
Options095
Other105
Foreign exchange and gold130
of which: economic hedges140
Options155
Other165
Credit190
of which: economic hedges with use of the fair value option195
of which: other economic hedges201
Credit default swap210
Credit spread option220
Total return swap230
Other240
Commodity250
of which: economic hedges260
Other270
of which: economic hedges280
Derivatives290