| Disclosure of payables from hedging transactions concerning the price and exchange rate risks related to the investments | ||
| Disclosure of other significant currency positions and financial instruments that are not intended to cover the price or foreign exchange risk | ||
| Disclosure of payables from hedging transactions concerning the price and exchange rate risks related to the investments 85 percent or more invested in another investment entity | ||
| Disclosure of other significant currency positions and financial instruments 85 percent or more invested in another investment entity that are not intended to cover the price or foreign exchange risk | ||