A4 für Copyshop GB.indd - Bayerische Landesbank
A4 für Copyshop GB.indd - Bayerische Landesbank
A4 für Copyshop GB.indd - Bayerische Landesbank
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170 Report by the Board of Administration, accounts of BayernLB and the BayernLB Group and notes to the accounts<br />
Derivatives transactions within BayernLB – counterparty structure<br />
EUR million<br />
OECD banks<br />
Non-OECD banks<br />
Public-sector entities within the OECD<br />
Other counterparties*<br />
Total<br />
Nominal values<br />
Positive<br />
market 1<br />
values<br />
Negative<br />
market 1<br />
values<br />
2004 2003 2004 2004<br />
739,684<br />
4,779<br />
4,809<br />
251,437<br />
1,000,709<br />
735,880<br />
4,895<br />
4,642<br />
174,578<br />
919,995<br />
18,436<br />
25<br />
213<br />
4,020<br />
22,694<br />
Derivatives transactions within the BayernLB Group – counterparty structure<br />
EUR million<br />
OECD banks<br />
Non-OECD banks<br />
Public-sector entities within the OECD<br />
Other counterparties*<br />
Total<br />
* including exchange-traded contracts<br />
Nominal values<br />
Positive<br />
market 1<br />
values<br />
17,488<br />
18<br />
43<br />
4,495<br />
22,044<br />
Negative<br />
market 1<br />
values<br />
2004 2003 2004 2004<br />
755,027<br />
4,779<br />
4,909<br />
252,416<br />
1,017,131<br />
749,622<br />
4,895<br />
4,642<br />
175,084<br />
934,243<br />
18,623<br />
25<br />
213<br />
4,020<br />
22,881<br />
17,958<br />
18<br />
43<br />
4,495<br />
22,514
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