Blanket: RI06  Periode: 199901
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NOTER                                        1 TIL 5 R     1 TIL 5 R                   OVER 5 R           OVER 5 R              
AFLEDTE FINANSIELLE INSTRUMENTER             NOMINEL VRDI  NETTO MARKEDSVRDI       NOMINEL VRDI  NETTO MARKEDSVRDI              
                                                 1.000 KR.           1.000 KR.           1.000 KR.           1.000 KR.              
-------------------------------------- ------------------- ------------------- ------------------- -------------------              
LBETIDSFORDELING EFTER RESTLBETID                                                                                                 
                                                                                                                                    
VALUTAKONTRAKTER                                                                                                                    
                                                                                                                                    
Terminer/futures, kb                  01 IT               18 IT               35 IT               52 IT                            
Terminer/futures, salg                 02 IT               19 IT               36 IT               53 IT                            
Swaps                                  03 IT               20 IT               37 IT               54 IT                            
Optioner, erhvervede                   04 IT               21 IT               38 IT               55 IT                            
Optioner, Udstedte                     05 IT               22 IT               39 IT               56 IT                            
                                                                                                                                    
RENTEKONTRAKTER                                                                                                                     
                                                                                                                                    
Terminer/futures, kb                  06 IT               23 IT               40 IT               57 IT                            
Terminer/futures, salg                 07 IT               24 IT               41 IT               58 IT                            
Forward Rate Agreements, kb           08 IT               25 IT               42 IT               59 IT                            
Forward Rate Agreements, salg          09 IT               26 IT               43 IT               60 IT                            
Swaps                                  10 IT               27 IT               44 IT               61 IT                            
Optioner, erhvervede                   11 IT               28 IT               45 IT               62 IT                            
Optioner, udstedte                     12 IT               29 IT               46 IT               63 IT                            
                                                                                                                                    
AKTIEKONTRAKTER                                                                                                                     
                                                                                                                                    
Terminer/futures, kb                  13 IT               30 IT               47 IT               64 IT                            
Terminer/futures, salg                 14 IT               31 IT               48 IT               65 IT                            
Optioner, erhvervede                   15 IT               32 IT               49 IT               66 IT                            
Optioner, udstedte                     16 IT               33 IT               50 IT               67 IT                            
                                                                                                                                    
Andre afledte kontrakter               17 IT               34 IT               51 IT               68 IT                            
                                                                                                                                    
Noter:                                                                                                                              
