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Home / Information about / Statistics / Statistical publications / Banks in Switzerland
Banks in Switzerland 2010

Derivative fianancial instruments


34 Outstanding derivative financial instruments


In CHF millions

Published document PDF [36 KB]
All data files in ZIP archive TXT [25 KB] XLS [51 KB]
Description Periodicity
Interest rate instruments annually TXT [2 KB] XLS [7 KB]
Interest rate instruments: of which Futures contracts including FRAs annually TXT [2 KB] XLS [7 KB]
Interest rate instruments: of which Swaps annually TXT [2 KB] XLS [7 KB]
Interest rate instruments: of which Options (OTC) annually TXT [2 KB] XLS [7 KB]
Foreign exchange annually TXT [2 KB] XLS [7 KB]
Foreign exchange: of which Futures contracts annually TXT [2 KB] XLS [7 KB]
Foreign exchange: of which Swaps annually TXT [2 KB] XLS [7 KB]
Foreign exchange: of which Options (OTC) annually TXT [2 KB] XLS [7 KB]
Precious metals annually TXT [2 KB] XLS [7 KB]
Precious metals: of which Futures contracts annually TXT [2 KB] XLS [7 KB]
Precious metals: of which Options (OTC) annually TXT [2 KB] XLS [7 KB]
Equity / index-related products annually TXT [2 KB] XLS [7 KB]
Equity / index-related products: of which Futures contracts annually TXT [2 KB] XLS [7 KB]
Equity / index-related products: of which Options (OTC) annually TXT [2 KB] XLS [7 KB]
Credit derivatives annually TXT [2 KB] XLS [6 KB]
Credit derivatives of which Credit Default Swaps annually TXT [2 KB] XLS [6 KB]
Credit derivatives of which Total Return Swaps annually TXT [2 KB] XLS [6 KB]
Credit derivatives of which First to Default Swaps annually TXT [2 KB] XLS [6 KB]
Other annually TXT [2 KB] XLS [7 KB]
Other: of which Futures contracts annually TXT [2 KB] XLS [7 KB]
Other: of which Options (OTC) annually TXT [2 KB] XLS [7 KB]
Total annually TXT [2 KB] XLS [7 KB]