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Figures as of COB 17 March, 2026
Notional outstanding (total) by product and currency
Product | EUR |
ZCIS | 10,818,660,800 |
Swap | 22,141,026,024,285 |
OIS | 8,680,953,395,088 |
FRA | 21,244,287,455,691 |
BasisSwap | 401,748,451,993 |
Total | 52,478,833,987,857 |
Notional outstanding (EUR) by product and currency
Product | EUR |
ZCIS | 10,818,660,800 |
Swap | 22,135,934,546,247 |
OIS | 8,432,272,662,862 |
FRA | 21,240,375,075,722 |
BasisSwap | 401,748,451,993 |
Total | 52,221,149,397,624 |
Notional outstanding (CHF) by product and currency
Product | CHF | EUR Equivalent |
Swap | 0 | 0 |
OIS | 155,244,998,531 | 171,200,924,714 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 155,244,998,531 | 171,200,924,714 |
Notional outstanding (GBP) by product and currency
Product | GBP | EUR Equivalent |
Swap | 0 | 0 |
OIS | 41,850,253,921 | 48,420,981,049 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 41,850,253,921 | 48,420,981,049 |
Notional outstanding (JPY) by product and currency
Product | JPY | EUR Equivalent |
Swap | 0 | 0 |
OIS | 400,000,000,000 | 2,182,334,006 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 400,000,000,000 | 2,182,334,006 |
Notional outstanding (USD) by product and currency
Product | USD | EUR Equivalent |
Swap | 0 | 0 |
OIS | 30,991,283,452 | 26,876,492,457 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 30,991,283,452 | 26,876,492,457 |
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 | 2,395,964,691 |
OIS | 0 | 0 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 25,650,000,000 | 2,395,964,691 |
Notional outstanding (PLN) by product and currency
Product | PLN | EUR Equivalent |
Swap | 11,481,000,000 | 2,695,513,347 |
OIS | 0 | 0 |
FRA | 16,664,000,000 | 3,912,379,969 |
BasisSwap | 0 | 0 |
Total | 28,145,000,000 | 6,607,893,316 |
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 | 51,224,353,249,139 |
OIS | 31,241,614,833,405 |
FRA | 261,325,572,495,346 |
BasisSwap | 962,448,007,234 |
Total | 344,777,466,646,090 |
Notional value (EUR) by product and currency
Product | EUR |
ZCIS | 23,478,060,000 |
Swap | 50,713,249,550,272 |
OIS | 30,835,236,543,193 |
FRA | 261,234,373,712,630 |
BasisSwap | 944,422,933,187 |
Total | 343,750,760,799,818 |
Notional value (CHF) by product and currency
Product | CHF | EUR Equivalent |
Swap | 354,898,194,125 | 321,827,802,079 |
OIS | 165,242,703,880 | 168,075,574,876 |
FRA | 93,800,000,000 | 84,082,983,493 |
BasisSwap | 18,097,100,000 | 16,488,495,691 |
Total | 632,037,998,005 | 590,474,856,139 |
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 | 400,200,000,000 | 2,195,225,823 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 400,200,000,000 | 2,195,225,823 |
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 | 12,601,600,000 | 2,967,328,391 |
OIS | 0 | 0 |
FRA | 27,071,200,000 | 6,402,968,656 |
BasisSwap | 0 | 0 |
Total | 39,672,800,000 | 9,370,297,047 |
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 | 154,894,324,315 |
OIS | 127,444,348,892 |
FRA | 395,166,000,000 |
BasisSwap | 7,456,000,000 |
Total | 684,960,673,207 |
Notional value (EUR) by product and currency
Product | EUR |
ZCIS | 0 |
Swap | 154,800,412,170 |
OIS | 127,444,348,892 |
FRA | 395,166,000,000 |
BasisSwap | 7,456,000,000 |
Total | 684,866,761,062 |
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 | 0 | 0 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 0 | 0 |
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 | 0 | 0 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 0 | 0 |
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 | 400,000,000 | 93,912,145 |
OIS | 0 | 0 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 400,000,000 | 93,912,145 |
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: