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46 Derivatives and other financial instruments

Derivative financial instruments held for the purpose of managing non-trading exposures



2001 2000

Contract or Year-end Year-end Year-end Year-end Contract or Year-end Year-end

underlying positive negative positive negative underlying Positive Negative

principal fair fair book book principal fair fair

amount value value value value amount value value

£m £m £m £m £m £m £m £m

Foreign exchange derivatives

Forward foreign exchange 3,727 245 – 112 – 5,420 128 68

Currency swaps 16,062 717 379 297 271 16,470 640 277

OTC options bought and sold 5,062 22 66 – – 2,589 43 1

OTC derivatives 24,851 984 445 409 271 24,479 811 346

Interest rate derivatives

Swaps 152,146 2,458 1,754 986 622 99,613 2,317 1,870

Forward rate agreements 17,853 19 11 1 9 8,161 8 10

OTC options bought and sold 4,622 19 6 – – 471 – –

Other interest rate contracts 150 17 – – – – – –

OTC derivatives 174,771 2,513 1,771 987 631 108,245 2,325 1,880

Exchange traded futures

– bought and sold – – – – – 2,013 – –

Exchange traded options

– bought and sold – – – – – 1,678 – –

Total 174,771 2,513 1,771 987 631 111,936 2,325 1,880

Credit derivatives

Swaps 5,555 2 15 77 – 7,205 2 –

Equity, stock index and

commodity derivatives 335 10 1 3 – 8 2 –



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