| 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 | |||||||
| 0010 | 0011 | 0020 | 0016 | 0022 | 0025 | 0030 | ||
| Derivatives | 0290 | |||||||
| OTC - credit institutions | 0300 | |||||||
| OTC - other financial corporations | 0310 | |||||||
| OTC - rest | 0320 | |||||||