Taxonomy Viewer



		Current period	Quarter (Year -1)	Accumulated from the beginning of year	Accumulated from the beginning of year (-1)
		1	1	2	2

B. Non-interest financing income in respect of trading activities
Net income (expenses) in respect of other derivative instruments	1
Net realized and unrealized gains from adjustments to fair value of bond held for trading	2
Of which: Share of gains (losses) related to trading bonds held on balance-sheet date	3
Net realized and unutilized gains from adjustments to fair value of shares held for trading	4
Of which: Share of gain (loss) related to trading bonds held on balance-sheet date	5
Dividends received from trading activities	6
Total from trading activities	7
Details of non-interest financing income in respect of trading activities, by interest exposure
Interest-rate exposure	8
Foreign-currency exposure	9
Exposure to shares	10
Exposure to commodities and other	11
Total	12
C. Ineffective part of hedging relations - additional details
Fair value hedges
Ineffectiveness of hedges	13
Profit (loss) component removed for purpose of assessing effectiveness of the hedging	14
Net profits (losses) in respect of resilient engagement no longer suitable as fair value hedge	15
Cash flow hedges
Ineffectivness of hedge	16
Profit (loss) component removed for purpose of assessing effectiveness of the hedging	17
Profits (losses) that were reclassified because the transactions were apparently not conducted	18
Total	19