label_boi_t670-22 - 670-22 - Annual Financial Statement to the Public from Credit Card Company Additional Breakdown of Non-Interest Financing Income (Consolidated, incl. Corporations Reporting as Company Only), Continued

Current periodYear (-1)Year (-2)Current periodYear (-1)Year (-2)
ConsolidatedConsolidatedConsolidatedCompanyCompanyCompany
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B. Non-interest financing on account of activities for trading purposes
Net income (expenses) on account of other derivatives1
Realized and non-yet-realized profit (loss) from fair-value adjustments of bonds for trading, net2
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, net4
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 activities6
Total, trading activities7
Breakdown of non-interest financing income from activities for trading purposes, by risk exposure
Interest exposure8
Foreign currency exposure9
Share exposure10
Commodity and other exposure11
Total, trading activities12
C. Ineffective part of hedging ratios - additional breakdown
Fair-value hedges:
ineffectiveness of hedges13
Component of profit (loss) spent for evaluation of hedging effectiveness14
Net profit (loss) from strong contractual relationship no longer qualifying as fair-value hedge15
Cash-flow hedges:
ineffectiveness of hedges16
Component of profit (loss) spent for evaluation of hedging effectiveness17
Profit (loss) reclassified due to apparent non-performance of transactions18
Total19