boe_tSR10.00.04.01 - SR10.00.04.01 - Intragroup financial reporting (detailed breakdown) Derivatives

SR10.00.04.01
Carrying amount: Intragroup transactionsNotional amount: Intragroup transactions
Financial assets held for trading and tradingFinancial liabilities held for trading and tradingTotal Tradingof which: sold
0010002000300040
Interest rate0010
of which: economic hedges0020
options0035
other0045
Equity0070
of which: economic hedges0080
options0095
other0105
Foreign exchange and gold0130
of which: economic hedges0140
options0155
other0165
Credit0190
of which: economic hedges with use of the fair value option0195
of which: other economic hedges0201
Credit default swap0210
Credit spread option0220
Total return swap0230
Other0240
Commodity0250
of which: economic hedges0260
Other0270
of which: economic hedges0280
DERIVATIVES0290