Af-RALux2010Neide:Layout 1 - paperJam
Af-RALux2010Neide:Layout 1 - paperJam
Af-RALux2010Neide:Layout 1 - paperJam
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Carrying amount Carrying amount<br />
2010 2009 (see note 1)<br />
in EUR<br />
in EUR<br />
Listed non OECD non-government fixed-income securities<br />
Eastern Europe 3,689,563 3,422,209<br />
Central and South America 572,266,134 258,854,831<br />
575,955,697 262,277,040<br />
Unlisted non OECD non-government fixed-income securities<br />
Central and South America 395,588 366,925<br />
395,588 366,925<br />
Listed shares<br />
Central and South America 1,265,707,978 1,116,368,042<br />
Western Europe 4,003,408 0<br />
EU member countries 21,005,526 0<br />
1,290,716,912 1,116,368,042<br />
Unlisted shares<br />
EU member countries 15,472 15,471<br />
15,472 15,471<br />
Total 3,754,256,091 3,237,011,205<br />
33.4. Information on credit risk on derivative non-trading financial instruments<br />
As at December 31, 2010, the Bank is exposed to the following credit risk on derivatives non-trading financial instruments:<br />
Notional<br />
Risk-equivalent<br />
Amount<br />
Amount<br />
Use of initial risk method EUR EUR<br />
COUNTERPARTY SOLVENCY AND GEOGRAPHIC LOCATION<br />
Foreign exchange transactions<br />
Zone A credit institutions and financial institutions<br />
EU member countries 4,568,497,369 97,680,127<br />
North America 230,218,034 4,604,361<br />
Western Europe, non-EU member countries 869,072,953 17,392,685<br />
Oceania 46,618,802 932,376<br />
Zone B credit institutions and financial institutions<br />
Central and South America 46,264,227 1,175,828<br />
Private customers<br />
Western Europe, non-EU member countries 116,808,260 2,544,952<br />
Middle east 2,491,370 49,827<br />
EU member countries 250,739 5,015<br />
Central and South America 5,803,479,391 122,281,484<br />
(continued)<br />
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