The positions belonging to the various product categories place different demands on position management (valuation). Therefore, different position management categories have been defined and these have different steps for key date valuation.

The following position management categories exist:

• OTC Derivatives (posting to P&L)
• OTC Derivatives (posting to P&L)
• Forward exchange transactions
• Forwards
• Listed options and futures
• Index-linked bonds
• Securities/loans/money market without index-linked bonds