Financial investments – detail (table)
Financial investments held to maturity – detail (table)
Financial instruments available for sale – detail (table)

For financial investments available for sale, the book value corresponds to the fair value. Unrealised gains and losses represent the difference between the acquisition costs being brought forward and the fair values.

Trading assets (table)
Fair value of derivative financial instruments (table)

The amount shown under the item “Options” relates to options on shares intended to hedge existing share positions.

The fair values for the derivative financial investments include both the rights and obligations under derivative transactions existing as of the balance sheet reporting date.

Audited information