| F 11.02 | |||||
| Carrying amount | Notional amount | ||||
| Assets | Liabilities | Total hedging | Of which: sold | ||
| 005 | 007 | 010 | 020 | ||
| 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 | ||||
| Derivatives - Hedge Accounting | 230 | ||||
| of which: OTC - credit institutions | 240 | ||||
| of which: OTC - other financial corporations | 250 | ||||
| of which: OTC - rest | 260 | ||||