Taxonomy Viewer

F 11.01

		Carrying amount		Notional amount
		Assets	Liabilities	Total hedging	Of which: sold
		010	020	030	040

Interest rate	010
OTC options	020
OTC other	030
Organized market options	040
Organized market other	050
Equity	060
OTC options	070
OTC other	080
Organized market options	090
Organized market other	100
Foreign exchange	110
OTC options	120
OTC other	130
Organized market options	140
Organized market other	150
Credit	160
Credit default swap	170
Credit spread option	180
Total return swap	190
Other	200
Commodity	210
Other	220
Fair value hedges	230
Interest rate	240
OTC options	250
OTC other	260
Organized market options	270
Organized market other	280
Equity	290
OTC options	300
OTC other	310
Organized market options	320
Organized market other	330
Foreign exchange	340
OTC options	350
OTC other	360
Organized market options	370
Organized market other	380
Credit	390
Credit default swap	400
Credit spread option	410
Total return swap	420
Other	430
Commodity	440
Other	450
Cash flow hedges	460
Hedge of net investments in a foreign operation	470
Portfolio fair value hedges of interest rate risk	480
Portfolio cash flow hedges of interest rate risk	490
Derivatives-Hedge accounting	500
OTC - credit institutions	510
OTC - other financial corporations	520
OTC - rest	530