4. Net income on financial instruments measured at fair value through profit and loss and FX result
|Net income on financial assets and liabilities held for trading, of which:||77.1||110.5|
|- Net income on debt instruments||5.5||27.1|
|- Net income on derivatives, of which:||71.6||83.4|
|- Currency derivatives||41.7||53.1|
|- Interest rate derivatives||28.6||27.5|
|- Securities derivatives||1.3||2.8|
|Net income on financial instruments measured at fair value through profit and loss and FX result||94.8||97.9|
Result on debt instruments includes net income on trading in treasury securities and money market instruments (treasury bills) as well as result on fair value measurement of those instruments. Interest result on debt securities is presented as part of the overall interest result.
Result on derivatives includes net result on trading and fair value measurement of interest rate derivatives (FRA, IRS/CIRS, cap options), FX derivatives (swaps and options), as well as stock exchange index options.