| C 34.04 | ||||||
| Number of transactions | Notional amounts | Current market value (CMV), positive | Current market value (CMV), negative | Potential future exposure (PFE) | ||
| 0010 | 0020 | 0030 | 0040 | 0050 | ||
| Total | 0010 | |||||
| Interest rate risk | 0020 | |||||
| Foreign exchange risk | 0030 | |||||
| Credit risk | 0040 | |||||
| Equity risk | 0050 | |||||
| Commodity risk | 0060 | |||||
| Of which: electricity | 0070 | |||||