| Current period | Year (-1) | Year (-2) | Current period | Year (-1) | Year (-2) | ||
| Consolidated | Consolidated | Consolidated | Bank Corporation | Bank Corporation | Bank Corporation | ||
| 1 | 1 | 1 | 2 | 2 | 2 | ||
| Non-interest financing income in respect of activities for trading purposes | |||||||
| Other income (expense) ,net other derivatives | 1 | ||||||
| Gains (Losses) realized and unrealized fair value of debentures held for trading, net | 2 | ||||||
| Of which: Part of gains and losses related to trading bonds still held at the balance sheet total | 3 | ||||||
| Gains (Losses) realized and unrealized fair value of shares held for trading, net | 4 | ||||||
| Of which: Part of gains and losses related to trading shares still held at the balance sheet total | 5 | ||||||
| Dividends recived from trading activities | 6 | ||||||
| Total trading activites | 7 | ||||||
| Non-interest financing income in respect of activities for trading purposes by risk exposure | |||||||
| Interest exposure | 8 | ||||||
| Foreign currency exposure | 9 | ||||||
| Shares exposure | 10 | ||||||
| Exposure to commodities and other | 11 | ||||||
| Total | 12 | ||||||
| Ineffective portion of hedge transactions | |||||||
| Fair value hedges: | |||||||
| The lack of effectiveness of hedges | 13 | ||||||
| Component of income (loss), which was issued in order to asses hedge effectiveness | 14 | ||||||
| Gains (Losses) net, for a firm commitment that no longer fit as a fair value hedge | 15 | ||||||
| Fair value hedges: | |||||||
| The lack of effectiveness of hedges | 16 | ||||||
| Component of income (loss), which was issued in order to asses hedge effectiveness | 17 | ||||||
| Gains (Losses) reclassified from transactions not go through apparently | 18 | ||||||
| Total | 19 | ||||||