eba_tF_10.00 - F 10.00

F 10.00
Carrying amountMarket valueNotional amount
Financial assets held for tradingFinancial liabilities held for tradingPositive value. TradingNegative value. TradingTotal TradingOf which: sold
010020022025030040
Interest rate010
of which: economic hedges020
OTC options030
OTC other040
Organized market options050
Organized market other060
Equity070
of which: economic hedges080
OTC options090
OTC other100
Organized market options110
Organized market other120
Foreign exchange and gold130
of which: economic hedges140
OTC options150
OTC other160
Organized market options170
Organized market other180
Credit190
of which: economic hedges200
Credit default swap210
Credit spread option220
Total return swap230
Other240
Commodity250
of which: economic hedges260
Other270
of which: economic hedges280
Derivatives290
of which: OTC - credit institutions300
of which: OTC - other financial corporations310
of which: OTC - rest320