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
		005	006	007	008	030	040	010	011	020	021

Interest rate	010
OTC options	020
OTC other	030
Organized market options	040
Organized market other	050
Equity	060
OTC options	070
OTC other	080
Organized market options	090
Organized market other	100
Foreign exchange	110
OTC options	120
OTC other	130
Organized market options	140
Organized market other	150
Credit	160
Credit default swap	170
Credit spread option	180
Total return swap	190
Other	200
Commodity	210
Other	220
Derivatives - Hedge Accounting	230
of which: fair value hedges	231
of which: cash flow hedges	232
of which: cost-price hedges	233
of which: hedge in net investments in a foreign operation	234
of which: portfolio fair value hedges of interest rate risk	235
of which: portfolio cash flow hedges of interest rate risk	236
OTC - credit institutions	240
OTC - other financial corporations	250
OTC - rest	260