Index IndexConstraints ConstraintsDPM Map DPM Map

eba_tF_10.00 - F 10.00

F 10.00
Carrying amountFair valueNotional amount
Financial assets Held for trading and tradingFinancial liabilities Held for trading and tradingPositive valueNegative valueTotal TradingOf which: sold
of which: Financial assets measured at a cost-based method / LOCOMof which: Financial liabilities measured at a cost-based method / LOCOM
00100011002000160022002500300040
Interest rate0010
of which: economic hedges0020
OTC options0030
OTC other0040
Organized market options0050
Organized market other0060
Equity0070
of which: economic hedges0080
OTC options0090
OTC other0100
Organized market options0110
Organized market other0120
Foreign exchange and gold0130
of which: economic hedges0140
OTC options0150
OTC other0160
Organized market options0170
Organized market other0180
Credit0190
of which: economic hedges with use of the fair value option0195
of which: other economic hedges0201
Credit default swap0210
Credit spread option0220
Total return swap0230
Other0240
Commodity0250
of which: economic hedges0260
Other0270
of which: economic hedges0280
Derivatives0290
OTC - credit institutions0300
OTC - other financial corporations0310
OTC - rest0320

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC