label_boi_t630-26 - 630-26 - Annual financial statements - Note 3 - Non interest Financing income (Further more)

Current periodYear (-1)Year (-2)Current periodYear (-1)Year (-2)
ConsolidatedConsolidatedConsolidatedBank CorporationBank CorporationBank Corporation
111222
Non-interest financing income in respect of activities for trading purposes
Other income (expense) ,net other derivatives1
Gains (Losses) realized and unrealized fair value of debentures held for trading, net2
Of which: Part of gains and losses related to trading bonds still held at the balance sheet total3
Gains (Losses) realized and unrealized fair value of shares held for trading, net4
Of which: Part of gains and losses related to trading shares still held at the balance sheet total5
Dividends recived from trading activities6
Total trading activites7
Non-interest financing income in respect of activities for trading purposes by risk exposure
Interest exposure8
Foreign currency exposure9
Shares exposure10
Exposure to commodities and other11
Total12
Ineffective portion of hedge transactions
Fair value hedges:
The lack of effectiveness of hedges13
Component of income (loss), which was issued in order to asses hedge effectiveness14
Gains (Losses) net, for a firm commitment that no longer fit as a fair value hedge15
Fair value hedges:
The lack of effectiveness of hedges16
Component of income (loss), which was issued in order to asses hedge effectiveness17
Gains (Losses) reclassified from transactions not go through apparently18
Total19