| Current period | Year (-1) | Year (-2) | Current period | Year (-1) | Year (-2) | ||
| Consolidated | Consolidated | Consolidated | Company | Company | Company | ||
| 1 | 1 | 1 | 2 | 2 | 2 | ||
| B. Non-interest financing on account of activities for trading purposes | |||||||
| Net income (expenses) on account of other derivatives | 1 | ||||||
| Realized and non-yet-realized profit (loss) from fair-value adjustments of bonds for trading, net | 2 | ||||||
| Thereof: share of profit and loss associated with bonds for trading still held on balance-sheet date: __ (sum) | 3 | ||||||
| Realized and non-yet-realized profit (loss) from fair-value adjustments of shares for trading, net | 4 | ||||||
| Thereof: share of profit and loss associated with shares for trading still held on balance-sheet date: __ (sum) | 5 | ||||||
| Dividends received on account of trading activities | 6 | ||||||
| Total, trading activities | 7 | ||||||
| Breakdown of non-interest financing income from activities for trading purposes, by risk exposure | |||||||
| Interest exposure | 8 | ||||||
| Foreign currency exposure | 9 | ||||||
| Share exposure | 10 | ||||||
| Commodity and other exposure | 11 | ||||||
| Total, trading activities | 12 | ||||||
| C. Ineffective part of hedging ratios - additional breakdown | |||||||
| Fair-value hedges: | |||||||
| ineffectiveness of hedges | 13 | ||||||
| Component of profit (loss) spent for evaluation of hedging effectiveness | 14 | ||||||
| Net profit (loss) from strong contractual relationship no longer qualifying as fair-value hedge | 15 | ||||||
| Cash-flow hedges: | |||||||
| ineffectiveness of hedges | 16 | ||||||
| Component of profit (loss) spent for evaluation of hedging effectiveness | 17 | ||||||
| Profit (loss) reclassified due to apparent non-performance of transactions | 18 | ||||||
| Total | 19 | ||||||