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31/12/2012 Fair values |
30/9/2012 Fair values |
30/9/2013 Fair values | ||||||
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Maturities |
Maturities |
Maturities | ||||||
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€ million |
up to |
1 to |
over |
up to |
1 to |
over |
up to |
1 to |
over |
|
Interest rate transactions |
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|
|
|
|
|
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|
Interest rate swaps |
0 |
–8 |
0 |
0 |
–8 |
0 |
–5 |
0 |
0 |
|
thereof within fair value hedges |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
|
thereof within cash flow hedges |
(0) |
(–8) |
(0) |
(0) |
(–8) |
(0) |
(–5) |
(0) |
(0) |
|
thereof not part of hedges |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
|
Currency transactions |
|
|
|
|
|
|
|
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|
Currency futures/options |
–16 |
0 |
0 |
–13 |
0 |
0 |
4 |
0 |
0 |
|
thereof within fair value hedges |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
|
thereof within cash flow hedges |
(–10) |
(0) |
(0) |
(–4) |
(0) |
(0) |
(–7) |
(0) |
(0) |
|
thereof not part of hedges |
(–5) |
(0) |
(0) |
(–9) |
(0) |
(0) |
(11) |
(0) |
(0) |
|
Interest rate/currency swaps |
0 |
–8 |
0 |
0 |
–10 |
0 |
0 |
–8 |
0 |
|
thereof within fair value hedges |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
|
thereof within cash flow hedges |
(0) |
(–8) |
(0) |
(0) |
(–10) |
(0) |
(0) |
(–8) |
(0) |
|
thereof not part of hedges |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
|
|
–16 |
–8 |
0 |
–13 |
–10 |
0 |
4 |
–8 |
0 |
|
Commodity transactions |
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|
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|
|
Forex futures |
–2 |
1 |
0 |
–2 |
2 |
0 |
0 |
0 |
0 |
|
thereof within fair value hedges |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
|
thereof within cash flow hedges |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
(0) |
|
thereof not part of hedges |
(–2) |
(1) |
(0) |
(–2) |
(2) |
(0) |
(0) |
(0) |
(0) |
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|
–18 |
–15 |
0 |
–15 |
–16 |
0 |
–1 |
–8 |
0 |