| F 10.00_dp | ||||||||
| Carrying amount | Fair value | Notional amount | ||||||
| Financial assets Held for trading and trading | Financial liabilities Held for trading and trading | Positive value | Negative value | Total Trading | ||||
| of which: Financial assets measured at a cost-based method / LOCOM | of which: Financial liabilities measured at a cost-based method / LOCOM | |||||||
| 010 | 011 | 020 | 016 | 022 | 025 | 030 | ||
| Derivatives | 290 | |||||||
| OTC - credit institutions | 300 | |||||||
| OTC - other financial corporations | 310 | |||||||
| OTC - rest | 320 | |||||||