eba_tF_11.02 - F 11.02

F 11.02
Carrying amountNotional amount
AssetsLiabilitiesTotal hedgingOf which: sold
005007010020
Interest rate010
OTC options020
OTC other030
Organized market options040
Organized market other050
Equity060
OTC options070
OTC other080
Organized market options090
Organized market other100
Foreign exchange110
OTC options120
OTC other130
Organized market options140
Organized market other150
Credit160
Credit default swap170
Credit spread option180
Total return swap190
Other200
Commodity210
Other220
Derivatives - Hedge Accounting230
of which: OTC - credit institutions240
of which: OTC - other financial corporations250
of which: OTC - rest260