Table 7.0. Derivatives: trading Carrying amount Notional amount
Financial assets held for trading Financial liabilities held for trading Total Trading of which: sold
ITS part 3.26 ITS part 3.26 ITS part 3.27-28 ITS part 3.29
010 020 030 040
Interest rate ITS part 3.24 (a) 010        
  OTC options ITS part 3.24 (a) 020        
OTC other ITS part 3.24 (a) 030         
Organized market options ITS part 3.24 (a) 040        
Organized market other ITS part 3.24 (a) 050         
of which: economic hedges ITS part 3.30 060         
Equity ITS part 3.24 (b) 070        
  OTC options ITS part 3.24 (b) 080        
OTC other ITS part 3.24 (b) 090         
Organized market options ITS part 3.24 (b) 100        
Organized market other ITS part 3.24 (b) 110         
of which: economic hedges ITS part 3.30 120         
Foreign exchange ITS part 3.24 (c) 130        
  OTC options ITS part 3.24 (c) 140        
OTC other ITS part 3.24 (c) 150         
Organized market options ITS part 3.24 (c) 160        
Organized market other ITS part 3.24 (c) 170         
of which: economic hedges ITS part 3.30 180         
Credit ITS part 3.24 (d) 190        
  Credit default swap ITS part 3.24 (d) 200        
Credit spread option ITS part 3.24 (d) 210        
Total return swap ITS part 3.24 (d) 220        
Other ITS part 3.24 (d) 230        
of which: economic hedges ITS part 3.30 240         
Commodity ITS part 3.24 (e) 250        
of which: economic hedges ITS part 3.30 260         
Other ITS part 3.24 (f) 270        
of which: economic hedges ITS part 3.30 280         
DERIVATIVES CRR Annex II; ITS part 2.4 290        
of which: OTC - credit institutions ITS part 1.20 (c), part 3.32 300         
of which: OTC - other financial corporations ITS part 1.20 (d), part 3.32 310         
of which: OTC - rest ITS part 3.31 (c), 32 320