| SR10.00.04.01 | |||||
| Carrying amount: Intragroup transactions | Notional amount: Intragroup transactions | ||||
| Financial assets held for trading and trading | Financial liabilities held for trading and trading | Total Trading | of which: sold | ||
| 0010 | 0020 | 0030 | 0040 | ||
| Interest rate | 0010 | ||||
| of which: economic hedges | 0020 | ||||
| options | 0035 | ||||
| other | 0045 | ||||
| Equity | 0070 | ||||
| of which: economic hedges | 0080 | ||||
| options | 0095 | ||||
| other | 0105 | ||||
| Foreign exchange and gold | 0130 | ||||
| of which: economic hedges | 0140 | ||||
| options | 0155 | ||||
| other | 0165 | ||||
| Credit | 0190 | ||||
| of which: economic hedges with use of the fair value option | 0195 | ||||
| of which: other economic hedges | 0201 | ||||
| Credit default swap | 0210 | ||||
| Credit spread option | 0220 | ||||
| Total return swap | 0230 | ||||
| Other | 0240 | ||||
| Commodity | 0250 | ||||
| of which: economic hedges | 0260 | ||||
| Other | 0270 | ||||
| of which: economic hedges | 0280 | ||||
| DERIVATIVES | 0290 | ||||