| F 10.00 | |||||||
| Carrying amount | Market value | Notional amount | |||||
| Financial assets held for trading | Financial liabilities held for trading | Positive value. Trading | Negative value. Trading | Total Trading | Of which: sold | ||
| 010 | 020 | 022 | 025 | 030 | 040 | ||
| Interest rate | 010 | ||||||
| of which: economic hedges | 020 | ||||||
| OTC options | 030 | ||||||
| OTC other | 040 | ||||||
| Organized market options | 050 | ||||||
| Organized market other | 060 | ||||||
| Equity | 070 | ||||||
| of which: economic hedges | 080 | ||||||
| OTC options | 090 | ||||||
| OTC other | 100 | ||||||
| Organized market options | 110 | ||||||
| Organized market other | 120 | ||||||
| Foreign exchange and gold | 130 | ||||||
| of which: economic hedges | 140 | ||||||
| OTC options | 150 | ||||||
| OTC other | 160 | ||||||
| Organized market options | 170 | ||||||
| Organized market other | 180 | ||||||
| Credit | 190 | ||||||
| of which: economic hedges | 200 | ||||||
| Credit default swap | 210 | ||||||
| Credit spread option | 220 | ||||||
| Total return swap | 230 | ||||||
| Other | 240 | ||||||
| Commodity | 250 | ||||||
| of which: economic hedges | 260 | ||||||
| Other | 270 | ||||||
| of which: economic hedges | 280 | ||||||
| Derivatives | 290 | ||||||
| of which: OTC - credit institutions | 300 | ||||||
| of which: OTC - other financial corporations | 310 | ||||||
| of which: OTC - rest | 320 | ||||||