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Figures as of COB 24 February, 2026.
Notional outstanding (total) by product and currency
Product | EUR |
ZCIS | 10,339,660,800 |
Swap | 21,572,695,744,266 |
OIS | 7,726,107,308,643 |
FRA | 23,076,472,431,388 |
BasisSwap | 389,449,936,289 |
Total | 52,775,065,081,386 |
Notional outstanding (EUR) by product and currency
Product | EUR |
ZCIS | 10,339,660,800 |
Swap | 21,567,978,248,789 |
OIS | 7,480,753,285,647 |
FRA | 23,071,804,042,885 |
BasisSwap | 389,449,936,289 |
Total | 52,520,325,174,410 |
Notional outstanding (CHF) by product and currency
Product | CHF | EUR Equivalent |
Swap | 0 | 0 |
OIS | 155,402,998,531 | 170,398,024,705 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 155,402,998,531 | 170,398,024,705 |
Notional outstanding (GBP) by product and currency
Product | GBP | EUR Equivalent |
Swap | 0 | 0 |
OIS | 41,427,930,609 | 47,449,239,044 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 41,427,930,609 | 47,449,239,044 |
Notional outstanding (JPY) by product and currency
Product | JPY | EUR Equivalent |
Swap | 0 | 0 |
OIS | 200,000,000,000 | 1,089,740,097 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 200,000,000,000 | 1,089,740,097 |
Notional outstanding (USD) by product and currency
Product | USD | EUR Equivalent |
Swap | 0 | 0 |
OIS | 31,111,323,452 | 26,417,019,149 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 31,111,323,452 | 26,417,019,149 |
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 | 2,399,887,725 |
OIS | 0 | 0 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 25,650,000,000 | 2,399,887,725 |
Notional outstanding (PLN) by product and currency
Product | PLN | EUR Equivalent |
Swap | 9,781,000,000 | 2,317,607,753 |
OIS | 0 | 0 |
FRA | 19,702,000,000 | 4,668,388,503 |
BasisSwap | 0 | 0 |
Total | 29,483,000,000 | 6,985,996,256 |
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 | 22,975,060,000 |
Swap | 50,087,381,640,221 |
OIS | 29,533,703,916,738 |
FRA | 259,624,659,031,011 |
BasisSwap | 901,788,540,567 |
Total | 340,170,508,189,505 |
Notional value (EUR) by product and currency
Product | EUR |
ZCIS | 22,975,060,000 |
Swap | 49,576,679,425,761 |
OIS | 29,131,078,648,646 |
FRA | 259,533,649,628,784 |
BasisSwap | 883,763,466,520 |
Total | 339,148,146,230,247 |
Notional value (CHF) by product and currency
Product | CHF | EUR Equivalent |
Swap | 354,898,194,125 | 321,827,802,079 |
OIS | 164,438,303,880 | 167,186,278,858 |
FRA | 93,800,000,000 | 84,082,983,493 |
BasisSwap | 18,097,100,000 | 16,488,495,691 |
Total | 631,233,598,005 | 589,585,560,120 |
Notional value (GBP) by product and currency
Product | GBP | EUR Equivalent |
Swap | 96,365,475,169 | 110,524,149,187 |
OIS | 139,012,830,290 | 162,049,269,242 |
FRA | 502,000,000 | 712,830,567 |
BasisSwap | 890,000,000 | 1,027,865,852 |
Total | 236,770,305,833 | 274,314,115,279 |
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 | 80,183,712,951 | 72,289,424,641 |
FRA | 0 | 0 |
BasisSwap | 626,400,000 | 508,712,503 |
Total | 162,190,798,001 | 145,406,752,726 |
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 | 10,901,600,000 | 2,565,843,986 |
OIS | 0 | 0 |
FRA | 26,271,200,000 | 6,213,588,167 |
BasisSwap | 0 | 0 |
Total | 37,172,800,000 | 8,779,432,152 |
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 | 187,193,815,542 |
OIS | 86,100,216,604 |
FRA | 549,614,000,000 |
BasisSwap | 0 |
Total | 822,908,032,146 |
Notional value (EUR) by product and currency
Product | EUR |
ZCIS | 0 |
Swap | 187,193,815,542 |
OIS | 86,087,562,558 |
FRA | 549,614,000,000 |
BasisSwap | 0 |
Total | 822,895,378,100 |
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 | 11,048,248 | 12,654,047 |
FRA | 0 | 0 |
BasisSwap | 0 | 0 |
Total | 11,048,248 | 12,654,047 |
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 | 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: