Index
Constraints
DPM Mapboe_tSR808.01.08.03 - SR808.01.08.03 - Part 3: Hedging Own Risk (articles 6(1) and 6)
| RRR* | Notional amount | Carrying amount | |||
| Current period | Current period | Current period | |||
| Financial assets | Financial liabilities | ||||
| 010 | 020 | 030 | 040 | ||
| Transactions to hedge changes in interest rates - Non Derivatives | 060 | ||||
| Transactions to hedge changes in interest rates - Derivatives | 070 | ||||
| Transactions to hedge changes in exchange rates - Non Derivatives | 080 | ||||
| Transactions to hedge changes in exchange rates - Derivatives | 090 | ||||
| Transactions to hedge changes in commodity prices - Non Derivatives | 100 | ||||
| Transactions to hedge changes in commodity prices - Derivatives | 110 | ||||
| Transactions to hedge changes in any index of retail prices - Non Derivatives | 120 | ||||
| Transactions to hedge changes in any index of retail prices - Derivatives | 130 | ||||
| Transactions to hedge changes in any index of residential property prices - Non Derivatives | 140 | ||||
| Transactions to hedge changes in any index of residential property prices - Derivatives | 150 | ||||
| Transactions to hedge changes in any index of commercial property prices - Non Derivatives | 160 | ||||
| Transactions to hedge changes in any index of commercial property prices - Derivatives | 170 | ||||
| Transactions to hedge changes in any index of price of shares - Non Derivatives | 180 | ||||
| Transactions to hedge changes in any index of price of shares - Derivatives | 190 | ||||
| Transactions to hedge default risk - Non Derivatives | 200 | ||||
| Transactions to hedge default risk - Derivatives | 210 | ||||
| Other transactions - Non Derivatives | 220 | ||||
| Other transactions - Derivatives | 230 | ||||