GB00_erste lage_E - Erste Group

2000 CONSOLIDATED FIANCIAL STATEMENTS ACCORDING TO IAS
Nominal amount by remaining maturity Fair value
in EUR million < 1 year 1–5 years > 5 years Total Positive Negative
Currency contracts
OTC products
– Currency options
Purchase 1,121 – – 1,121 – –
Sell 557 – – 557 – –
564 – – 564 – –
– Currency swaps
Purchase 21,975 767 298 23,040 – –
Sell 22,005 706 251 22,961 – –
Listed products
(30) 61 47 79 250
– Futures
Purchase – – – – – –
Sell 23 – – 23 – –
(23) – – (23) – –
– Currency options
Purchase – – – – – –
Sell – – – – – –
Precious metal contracts
OTC products
– – – – – –
– Precious metal options
Purchase – – – – – –
Sell – – – – – –
Listed products
– – – – – –
– Futures
Purchase 2 – – 2 – –
Sell 1 – – 1 – –
2 – – 2 – –
– Precious metal options
Purchase – – – – – –
Sell – – – – – –
– – – – – -
114 Erste Bank 2000