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Figures as of COB 13 March, 2026
Notional outstanding (total) by product and currency
Product | EUR |
ZCIS | 10,820,660,800 |
Swap | 21,911,514,944,252 |
OIS | 8,525,977,517,627 |
FRA | 21,181,400,202,217 |
BasisSwap | 400,152,451,993 |
Total | 52,029,865,776,890 |
Notional outstanding (EUR) by product and currency
Product | EUR |
ZCIS | 10,820,660,800 |
Swap | 21,906,533,293,907 |
OIS | 8,278,072,706,881 |
FRA | 21,177,495,339,885 |
BasisSwap | 400,152,451,993 |
Total | 51,773,074,453,467 |
Notional outstanding (CHF) by product and currency
Product | CHF | EUR Equivalent |
Swap | 0 | 0 |
OIS | 154,844,998,531 | 171,402,477,895 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 154,844,998,531 | 171,402,477,895 |
Notional outstanding (GBP) by product and currency
Product | GBP | EUR Equivalent |
Swap | 0 | 0 |
OIS | 41,870,253,921 | 48,403,239,103 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 41,870,253,921 | 48,403,239,103 |
Notional outstanding (JPY) by product and currency
Product | JPY | EUR Equivalent |
Swap | 0 | 0 |
OIS | 200,000,000,000 | 1,093,792,726 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 200,000,000,000 | 1,093,792,726 |
Notional outstanding (USD) by product and currency
Product | USD | EUR Equivalent |
Swap | 0 | 0 |
OIS | 30,991,283,452 | 27,005,301,021 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 30,991,283,452 | 27,005,301,021 |
Notional outstanding (DKK) by product and currency
Product | DKK | EUR Equivalent |
Swap | 0 | 0 |
OIS | 0 | 0 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 0 | 0 |
Notional outstanding (NOK) by product and currency
Product | NOK | EUR Equivalent |
Swap | 0 | 0 |
OIS | 0 | 0 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 0 | 0 |
Notional outstanding (SEK) by product and currency
Product | SEK | EUR Equivalent |
Swap | 25,650,000,000 | 2,385,048,119 |
OIS | 0 | 0 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 25,650,000,000 | 2,385,048,119 |
Notional outstanding (PLN) by product and currency
Product | PLN | EUR Equivalent |
Swap | 11,081,000,000 | 1,596,602,226 |
OIS | 0 | 0 |
FRA | 16,664,000,000 | 3,904,862,332 |
BasisSwap | 0 | 0 |
Total | 27,745,000,000 | 6,501,464,558 |
Notional outstanding (CZK) by product and currency
Product | CZK | EUR Equivalent |
Swap | 0 | 0 |
OIS | 0 | 0 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 0 | 0 |
Notional outstanding (HUF) by product and currency
Product | HUF | EUR Equivalent |
Swap | 0 | 0 |
OIS | 0 | 0 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 0 | 0 |
Notional value (total) by product and currency
Product | EUR |
ZCIS | 23,478,060,000 |
Swap | 50,943,835,193,224 |
OIS | 31,021,877,575,353 |
FRA | 260,907,526,495,346 |
BasisSwap | 952,992,007,234 |
Total | 343,849,709,332,123 |
Notional value (EUR) by product and currency
Product | EUR |
ZCIS | 23,478,060,000 |
Swap | 50,432,825,406,503 |
OIS | 30,617,036,644,548 |
FRA | 260,816,327,712,630 |
BasisSwap | 934,966,933,187 |
Total | 342,824,634,757,403 |
Notional value (CHF) by product and currency
Product | CHF | EUR Equivalent |
Swap | 354,898,194,125 | 321,827,802,079 |
OIS | 164,842,703,880 | 167,633,145,941 |
FRA | 93,800,000,000 | 84,082,983,493 |
BasisSwap | 18,097,100,000 | 16,488,495,691 |
Total | 631,637,998,005 | 590,032,427,204 |
Notional value (GBP) by product and currency
Product | GBP | EUR Equivalent |
Swap | 96,365,475,169 | 110,524,149,187 |
OIS | 140,485,311,896 | 163,743,638,403 |
FRA | 502,000,000 | 712,830,567 |
BasisSwap | 890,000,000 | 1,027,865,852 |
Total | 238,242,787,439 | 276,008,484,440 |
Notional value (JPY) by product and currency
Product | JPY | EUR Equivalent |
Swap | 0 | 0 |
OIS | 200,200,000,000 | 1,100,295,351 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 200,200,000,000 | 1,100,295,351 |
Notional value (USD) by product and currency
Product | USD | EUR Equivalent |
Swap | 81,380,685,050 | 72,608,615,581 |
OIS | 80,269,712,951 | 72,363,851,110 |
FRA | 0 | 0 |
BasisSwap | 626,400,000 | 508,712,503 |
Total | 162,276,798,001 | 145,481,179,195 |
Notional value (DKK) by product and currency
Product | DKK | EUR Equivalent |
Swap | 22,000,000 | 2,946,659 |
OIS | 0 | 0 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 22,000,000 | 2,946,659 |
Notional value (NOK) by product and currency
Product | NOK | EUR Equivalent |
Swap | 0 | 0 |
OIS | 0 | 0 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 0 | 0 |
00a-introduction_teaserNotional value (SEK) by product and currency
Product | SEK | EUR Equivalent |
Swap | 33,500,000,000 | 3,172,856,969 |
OIS | 0 | 0 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 33,500,000,000 | 3,172,856,969 |
Notional value (PLN) by product and currency
Product | PLN | EUR Equivalent |
Swap | 12,201,600,000 | 2,873,416,246 |
OIS | 0 | 0 |
FRA | 27,071,200,000 | 6,402,968,656 |
BasisSwap | 0 | 0 |
Total | 39,272,800,000 | 9,276,384,902 |
Notional value (CZK) by product and currency
Product | CZK | EUR Equivalent |
Swap | 0 | 0 |
OIS | 0 | 0 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 0 | 0 |
Notional value (HUF) by product and currency
Product | HUF | EUR Equivalent |
Swap | 0 | 0 |
OIS | 0 | 0 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 0 | 0 |
Notional value (total) by product and currency
Product | EUR |
ZCIS | 0 |
Swap | 110,928,556,470 |
OIS | 144,830,842,707 |
FRA | 32,114,000,000 |
BasisSwap | 2,646,666,667 |
Total | 290,520,065,843 |
Notional value (EUR) by product and currency
Product | EUR |
ZCIS | 0 |
Swap | 110,928,556,470 |
OIS | 144,720,255,099 |
FRA | 32,114,000,000 |
BasisSwap | 2,646,666,667 |
Total | 290,409,478,235 |
Notional value (CHF) by product and currency
Product | CHF | EUR Equivalent |
Swap | 0 | 0 |
OIS | 0 | 0 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 0 | 0 |
Notional value (GBP) by product and currency
Product | GBP | EUR Equivalent |
Swap | 0 | 0 |
OIS | 91,138,960 | 105,359,305 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 91,138,960 | 105,359,305 |
Notional value (JPY) by product and currency
Product | JPY | EUR Equivalent |
Swap | 0 | 0 |
OIS | 0 | 0 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 0 | 0 |
Notional value (USD) by product and currency
Product | USD | EUR Equivalent |
Swap | 0 | 0 |
OIS | 6,000,000 | 5,228,303 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 6,000,000 | 5,228,303 |
Notional value (DKK) by product and currency
Product | DKK | EUR Equivalent |
Swap | 0 | 0 |
OIS | 0 | 0 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 0 | 0 |
Notional value (NOK) by product and currency
Product | NOK | EUR Equivalent |
Swap | 0 | 0 |
OIS | 0 | 0 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 0 | 0 |
Notional value (SEK) by product and currency
Product | SEK | EUR Equivalent |
Swap | 0 | 0 |
OIS | 0 | 0 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 0 | 0 |
Notional value (PLN) by product and currency
Product | PLN | EUR Equivalent |
Swap | 0 | 0 |
OIS | 0 | 0 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 0 | 0 |
Notional value (CZK) by product and currency
Product | CZK | EUR Equivalent |
Swap | 0 | 0 |
OIS | 0 | 0 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 0 | 0 |
Notional value (HUF) by product and currency
Product | HUF | EUR Equivalent |
Swap | 0 | 0 |
OIS | 0 | 0 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 0 | 0 |
Explanatory notes: