2023-12-31 | Rank |
Derivatives | $59,177,786,000 | 24 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $2,244,000 | 104 |
Bank is beneficiary | $14,000 | 134 |
Interest rate contracts | $42,959,298,000 | 25 |
Notional value of interest rate swaps | $4,000,900,000 | 77 |
Futures and forward contracts | $37,409,422,000 | 6 |
Written option contracts | $794,950,000 | 29 |
Purchased option contracts | $754,026,000 | 36 |
Foreign exchange rate contracts | $109,404,000 | 47 |
Notional value of exchange swaps | $0 | 76 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 27 |
Purchased option contracts | $0 | 27 |
Contracts on other commodities and equities. | $16,106,826,000 | 14 |
Notional value of other swaps | $3,979,238,000 | 16 |
Futures and forward contracts | $2,838,363,000 | 9 |
Written option contracts | $4,640,253,000 | 8 |
Purchased option contracts | $4,648,972,000 | 8 |
2023-09-30 | Rank |
Derivatives | $67,035,136,000 | 24 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $0 | 149 |
Bank is beneficiary | $0 | 128 |
Interest rate contracts | $49,329,265,000 | 24 |
Notional value of interest rate swaps | $4,038,910,000 | 77 |
Futures and forward contracts | $43,746,037,000 | 7 |
Written option contracts | $800,588,000 | 29 |
Purchased option contracts | $743,730,000 | 35 |
Foreign exchange rate contracts | $135,597,000 | 43 |
Notional value of exchange swaps | $0 | 78 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 28 |
Purchased option contracts | $0 | 27 |
Contracts on other commodities and equities. | $17,570,274,000 | 12 |
Notional value of other swaps | $4,503,453,000 | 16 |
Futures and forward contracts | $2,879,429,000 | 8 |
Written option contracts | $5,091,032,000 | 8 |
Purchased option contracts | $5,096,360,000 | 7 |
2023-06-30 | Rank |
Derivatives | $67,631,571,000 | 24 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $0 | 141 |
Bank is beneficiary | $0 | 122 |
Interest rate contracts | $50,954,576,000 | 24 |
Notional value of interest rate swaps | $4,013,118,000 | 75 |
Futures and forward contracts | $45,555,952,000 | 7 |
Written option contracts | $724,888,000 | 30 |
Purchased option contracts | $660,618,000 | 37 |
Foreign exchange rate contracts | $125,014,000 | 47 |
Notional value of exchange swaps | $0 | 78 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 28 |
Purchased option contracts | $0 | 26 |
Contracts on other commodities and equities. | $16,551,981,000 | 12 |
Notional value of other swaps | $4,551,091,000 | 15 |
Futures and forward contracts | $2,348,155,000 | 8 |
Written option contracts | $4,830,190,000 | 8 |
Purchased option contracts | $4,822,545,000 | 7 |
2023-03-31 | Rank |
Derivatives | $51,608,039,000 | 27 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $10,415,000 | 86 |
Bank is beneficiary | $207,000 | 79 |
Interest rate contracts | $36,434,274,000 | 28 |
Notional value of interest rate swaps | $3,966,332,000 | 69 |
Futures and forward contracts | $30,966,824,000 | 8 |
Written option contracts | $792,734,000 | 31 |
Purchased option contracts | $708,384,000 | 38 |
Foreign exchange rate contracts | $117,230,000 | 46 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 29 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $15,045,913,000 | 13 |
Notional value of other swaps | $4,611,101,000 | 14 |
Futures and forward contracts | $1,897,991,000 | 8 |
Written option contracts | $4,273,960,000 | 9 |
Purchased option contracts | $4,262,861,000 | 8 |
2022-12-31 | Rank |
Derivatives | $54,214,700,000 | 26 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $13,806,000 | 79 |
Bank is beneficiary | $0 | 78 |
Interest rate contracts | $37,109,964,000 | 28 |
Notional value of interest rate swaps | $3,993,226,000 | 71 |
Futures and forward contracts | $31,798,412,000 | 7 |
Written option contracts | $685,719,000 | 31 |
Purchased option contracts | $632,607,000 | 37 |
Foreign exchange rate contracts | $434,646,000 | 39 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $16,656,284,000 | 12 |
Notional value of other swaps | $5,289,237,000 | 14 |
Futures and forward contracts | $2,124,643,000 | 8 |
Written option contracts | $4,617,558,000 | 8 |
Purchased option contracts | $4,624,846,000 | 7 |
2022-09-30 | Rank |
Derivatives | $62,394,072,000 | 27 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $13,595,000 | 77 |
Bank is beneficiary | $0 | 77 |
Interest rate contracts | $44,689,497,000 | 28 |
Notional value of interest rate swaps | $4,167,558,000 | 71 |
Futures and forward contracts | $39,243,088,000 | 7 |
Written option contracts | $683,120,000 | 31 |
Purchased option contracts | $595,731,000 | 34 |
Foreign exchange rate contracts | $485,043,000 | 39 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $17,205,937,000 | 12 |
Notional value of other swaps | $5,668,817,000 | 14 |
Futures and forward contracts | $2,319,872,000 | 8 |
Written option contracts | $4,599,240,000 | 8 |
Purchased option contracts | $4,618,008,000 | 7 |
2022-06-30 | Rank |
Derivatives | $71,801,453,000 | 23 |
Notional amount of credit derivatives | $6,025,000 | 97 |
Bank is guarantor | $6,025,000 | 89 |
Bank is beneficiary | $0 | 75 |
Interest rate contracts | $52,950,770,000 | 23 |
Notional value of interest rate swaps | $4,760,860,000 | 60 |
Futures and forward contracts | $47,037,970,000 | 7 |
Written option contracts | $640,732,000 | 33 |
Purchased option contracts | $511,208,000 | 36 |
Foreign exchange rate contracts | $143,700,000 | 48 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $18,700,958,000 | 11 |
Notional value of other swaps | $6,031,841,000 | 13 |
Futures and forward contracts | $2,243,599,000 | 8 |
Written option contracts | $5,212,759,000 | 8 |
Purchased option contracts | $5,212,759,000 | 7 |
2022-03-31 | Rank |
Derivatives | $78,714,638,000 | 22 |
Notional amount of credit derivatives | $4,716,000 | 98 |
Bank is guarantor | $4,716,000 | 89 |
Bank is beneficiary | $0 | 75 |
Interest rate contracts | $62,189,842,000 | 20 |
Notional value of interest rate swaps | $4,911,304,000 | 63 |
Futures and forward contracts | $56,200,080,000 | 8 |
Written option contracts | $632,647,000 | 35 |
Purchased option contracts | $445,811,000 | 36 |
Foreign exchange rate contracts | $360,093,000 | 41 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 28 |
Purchased option contracts | $0 | 28 |
Contracts on other commodities and equities. | $16,159,987,000 | 13 |
Notional value of other swaps | $6,009,608,000 | 13 |
Futures and forward contracts | $2,240,540,000 | 8 |
Written option contracts | $3,954,919,000 | 8 |
Purchased option contracts | $3,954,920,000 | 7 |
2021-12-31 | Rank |
Derivatives | $97,158,134,000 | 22 |
Notional amount of credit derivatives | $7,338,000 | 94 |
Bank is guarantor | $6,431,000 | 83 |
Bank is beneficiary | $907,000 | 76 |
Interest rate contracts | $83,800,937,000 | 19 |
Notional value of interest rate swaps | $4,316,363,000 | 67 |
Futures and forward contracts | $78,367,833,000 | 7 |
Written option contracts | $660,760,000 | 34 |
Purchased option contracts | $455,981,000 | 39 |
Foreign exchange rate contracts | $424,652,000 | 39 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 29 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $12,925,207,000 | 13 |
Notional value of other swaps | $4,670,599,000 | 13 |
Futures and forward contracts | $1,997,939,000 | 8 |
Written option contracts | $3,128,408,000 | 9 |
Purchased option contracts | $3,128,261,000 | 8 |
2021-09-30 | Rank |
Derivatives | $148,745,920,000 | 19 |
Notional amount of credit derivatives | $11,170,000 | 92 |
Bank is guarantor | $9,292,000 | 82 |
Bank is beneficiary | $1,878,000 | 73 |
Interest rate contracts | $136,346,848,000 | 16 |
Notional value of interest rate swaps | $5,249,960,000 | 60 |
Futures and forward contracts | $129,638,614,000 | 7 |
Written option contracts | $870,657,000 | 35 |
Purchased option contracts | $587,617,000 | 36 |
Foreign exchange rate contracts | $601,427,000 | 38 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $11,786,475,000 | 14 |
Notional value of other swaps | $4,172,312,000 | 13 |
Futures and forward contracts | $1,926,202,000 | 8 |
Written option contracts | $2,843,868,000 | 8 |
Purchased option contracts | $2,844,093,000 | 8 |
2021-06-30 | Rank |
Derivatives | $131,797,865,000 | 19 |
Notional amount of credit derivatives | $12,686,000 | 92 |
Bank is guarantor | $10,611,000 | 83 |
Bank is beneficiary | $2,075,000 | 71 |
Interest rate contracts | $120,407,628,000 | 16 |
Notional value of interest rate swaps | $5,376,772,000 | 59 |
Futures and forward contracts | $113,540,173,000 | 7 |
Written option contracts | $908,306,000 | 34 |
Purchased option contracts | $582,377,000 | 36 |
Foreign exchange rate contracts | $1,142,260,000 | 34 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $10,235,291,000 | 14 |
Notional value of other swaps | $3,645,529,000 | 13 |
Futures and forward contracts | $1,870,130,000 | 8 |
Written option contracts | $2,359,816,000 | 9 |
Purchased option contracts | $2,359,816,000 | 8 |
2021-03-31 | Rank |
Derivatives | $152,606,187,000 | 17 |
Notional amount of credit derivatives | $13,998,000 | 91 |
Bank is guarantor | $11,973,000 | 81 |
Bank is beneficiary | $2,025,000 | 74 |
Interest rate contracts | $143,873,187,000 | 15 |
Notional value of interest rate swaps | $5,524,222,000 | 60 |
Futures and forward contracts | $136,405,870,000 | 6 |
Written option contracts | $1,196,635,000 | 32 |
Purchased option contracts | $746,460,000 | 34 |
Foreign exchange rate contracts | $694,063,000 | 38 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 29 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $8,024,939,000 | 14 |
Notional value of other swaps | $3,318,631,000 | 13 |
Futures and forward contracts | $1,697,287,000 | 8 |
Written option contracts | $1,504,510,000 | 11 |
Purchased option contracts | $1,504,511,000 | 10 |
2020-12-31 | Rank |
Derivatives | $190,758,620,000 | 15 |
Notional amount of credit derivatives | $18,877,000 | 83 |
Bank is guarantor | $15,255,000 | 76 |
Bank is beneficiary | $3,622,000 | 72 |
Interest rate contracts | $182,487,333,000 | 13 |
Notional value of interest rate swaps | $5,527,298,000 | 60 |
Futures and forward contracts | $175,159,423,000 | 6 |
Written option contracts | $1,132,292,000 | 35 |
Purchased option contracts | $668,320,000 | 32 |
Foreign exchange rate contracts | $673,224,000 | 37 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $7,579,186,000 | 13 |
Notional value of other swaps | $3,035,026,000 | 12 |
Futures and forward contracts | $1,529,540,000 | 7 |
Written option contracts | $1,507,184,000 | 10 |
Purchased option contracts | $1,507,436,000 | 9 |
2020-09-30 | Rank |
Derivatives | $146,926,036,000 | 17 |
Notional amount of credit derivatives | $22,094,000 | 81 |
Bank is guarantor | $16,952,000 | 73 |
Bank is beneficiary | $5,142,000 | 68 |
Interest rate contracts | $139,347,191,000 | 15 |
Notional value of interest rate swaps | $5,734,158,000 | 59 |
Futures and forward contracts | $131,861,719,000 | 7 |
Written option contracts | $1,219,479,000 | 34 |
Purchased option contracts | $531,835,000 | 34 |
Foreign exchange rate contracts | $622,724,000 | 38 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $6,934,027,000 | 13 |
Notional value of other swaps | $2,783,640,000 | 11 |
Futures and forward contracts | $1,391,840,000 | 7 |
Written option contracts | $1,379,143,000 | 10 |
Purchased option contracts | $1,379,404,000 | 9 |
2020-06-30 | Rank |
Derivatives | $116,975,024,000 | 20 |
Notional amount of credit derivatives | $22,955,000 | 75 |
Bank is guarantor | $18,491,000 | 67 |
Bank is beneficiary | $4,464,000 | 67 |
Interest rate contracts | $110,588,787,000 | 18 |
Notional value of interest rate swaps | $5,073,092,000 | 63 |
Futures and forward contracts | $104,019,142,000 | 7 |
Written option contracts | $1,081,572,000 | 33 |
Purchased option contracts | $414,981,000 | 37 |
Foreign exchange rate contracts | $554,018,000 | 38 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 29 |
Purchased option contracts | $0 | 28 |
Contracts on other commodities and equities. | $5,809,264,000 | 13 |
Notional value of other swaps | $2,324,039,000 | 12 |
Futures and forward contracts | $971,907,000 | 8 |
Written option contracts | $1,256,529,000 | 10 |
Purchased option contracts | $1,256,789,000 | 9 |
2020-03-31 | Rank |
Derivatives | $119,846,690,000 | 19 |
Notional amount of credit derivatives | $21,905,000 | 72 |
Bank is guarantor | $17,832,000 | 65 |
Bank is beneficiary | $4,073,000 | 67 |
Interest rate contracts | $114,859,503,000 | 16 |
Notional value of interest rate swaps | $4,819,491,000 | 65 |
Futures and forward contracts | $108,628,808,000 | 7 |
Written option contracts | $1,034,387,000 | 34 |
Purchased option contracts | $376,817,000 | 40 |
Foreign exchange rate contracts | $610,008,000 | 38 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $4,355,274,000 | 13 |
Notional value of other swaps | $1,953,013,000 | 13 |
Futures and forward contracts | $569,107,000 | 9 |
Written option contracts | $916,455,000 | 11 |
Purchased option contracts | $916,699,000 | 10 |
2019-12-31 | Rank |
Derivatives | $148,002,497,000 | 17 |
Notional amount of credit derivatives | $7,081,000 | 82 |
Bank is guarantor | $6,401,000 | 76 |
Bank is beneficiary | $680,000 | 68 |
Interest rate contracts | $143,122,846,000 | 15 |
Notional value of interest rate swaps | $4,406,809,000 | 63 |
Futures and forward contracts | $137,820,978,000 | 7 |
Written option contracts | $541,985,000 | 37 |
Purchased option contracts | $353,074,000 | 39 |
Foreign exchange rate contracts | $422,038,000 | 39 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $4,450,532,000 | 13 |
Notional value of other swaps | $2,181,630,000 | 13 |
Futures and forward contracts | $717,956,000 | 9 |
Written option contracts | $775,473,000 | 11 |
Purchased option contracts | $775,473,000 | 10 |
2019-09-30 | Rank |
Derivatives | $159,818,698,000 | 17 |
Notional amount of credit derivatives | $9,674,000 | 78 |
Bank is guarantor | $8,370,000 | 74 |
Bank is beneficiary | $1,304,000 | 67 |
Interest rate contracts | $155,285,582,000 | 15 |
Notional value of interest rate swaps | $4,470,892,000 | 64 |
Futures and forward contracts | $149,623,816,000 | 8 |
Written option contracts | $819,032,000 | 32 |
Purchased option contracts | $371,842,000 | 40 |
Foreign exchange rate contracts | $409,862,000 | 39 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $4,113,580,000 | 13 |
Notional value of other swaps | $1,928,129,000 | 13 |
Futures and forward contracts | $670,730,000 | 7 |
Written option contracts | $757,361,000 | 13 |
Purchased option contracts | $757,360,000 | 12 |
2019-06-30 | Rank |
Derivatives | $119,289,823,000 | 19 |
Notional amount of credit derivatives | $6,825,000 | 77 |
Bank is guarantor | $6,014,000 | 74 |
Bank is beneficiary | $811,000 | 65 |
Interest rate contracts | $114,940,347,000 | 16 |
Notional value of interest rate swaps | $4,195,852,000 | 59 |
Futures and forward contracts | $109,597,667,000 | 8 |
Written option contracts | $783,132,000 | 34 |
Purchased option contracts | $363,696,000 | 43 |
Foreign exchange rate contracts | $492,677,000 | 37 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $3,849,974,000 | 13 |
Notional value of other swaps | $1,779,133,000 | 13 |
Futures and forward contracts | $637,990,000 | 7 |
Written option contracts | $716,425,000 | 13 |
Purchased option contracts | $716,426,000 | 12 |
2019-03-31 | Rank |
Derivatives | $83,336,487,000 | 20 |
Notional amount of credit derivatives | $3,397,000 | 83 |
Bank is guarantor | $3,144,000 | 77 |
Bank is beneficiary | $253,000 | 64 |
Interest rate contracts | $79,732,259,000 | 18 |
Notional value of interest rate swaps | $3,908,434,000 | 59 |
Futures and forward contracts | $74,903,715,000 | 8 |
Written option contracts | $619,710,000 | 32 |
Purchased option contracts | $300,400,000 | 42 |
Foreign exchange rate contracts | $444,634,000 | 38 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $3,156,197,000 | 14 |
Notional value of other swaps | $1,414,319,000 | 14 |
Futures and forward contracts | $568,196,000 | 7 |
Written option contracts | $586,841,000 | 13 |
Purchased option contracts | $586,841,000 | 12 |
2018-12-31 | Rank |
Derivatives | $63,329,838,000 | 22 |
Notional amount of credit derivatives | $427,000 | 86 |
Bank is guarantor | $348,000 | 78 |
Bank is beneficiary | $79,000 | 65 |
Interest rate contracts | $59,839,949,000 | 19 |
Notional value of interest rate swaps | $3,385,979,000 | 63 |
Futures and forward contracts | $55,683,205,000 | 8 |
Written option contracts | $482,803,000 | 36 |
Purchased option contracts | $287,962,000 | 42 |
Foreign exchange rate contracts | $362,413,000 | 41 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $3,127,049,000 | 13 |
Notional value of other swaps | $1,373,878,000 | 13 |
Futures and forward contracts | $591,410,000 | 8 |
Written option contracts | $580,881,000 | 12 |
Purchased option contracts | $580,880,000 | 11 |
2018-09-30 | Rank |
Derivatives | $35,829,906,000 | 25 |
Notional amount of credit derivatives | $4,492,000 | 81 |
Bank is guarantor | $853,000 | 77 |
Bank is beneficiary | $3,639,000 | 58 |
Interest rate contracts | $32,303,790,000 | 21 |
Notional value of interest rate swaps | $3,341,374,000 | 61 |
Futures and forward contracts | $28,243,536,000 | 11 |
Written option contracts | $479,336,000 | 39 |
Purchased option contracts | $239,544,000 | 47 |
Foreign exchange rate contracts | $294,767,000 | 44 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $3,226,857,000 | 12 |
Notional value of other swaps | $1,414,266,000 | 13 |
Futures and forward contracts | $588,866,000 | 8 |
Written option contracts | $611,863,000 | 12 |
Purchased option contracts | $611,862,000 | 11 |
2018-06-30 | Rank |
Derivatives | $58,295,543,000 | 22 |
Notional amount of credit derivatives | $422,000 | 84 |
Bank is guarantor | $203,000 | 77 |
Bank is beneficiary | $219,000 | 60 |
Interest rate contracts | $54,823,008,000 | 20 |
Notional value of interest rate swaps | $3,322,286,000 | 59 |
Futures and forward contracts | $50,609,598,000 | 8 |
Written option contracts | $599,530,000 | 37 |
Purchased option contracts | $291,594,000 | 44 |
Foreign exchange rate contracts | $336,418,000 | 42 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $3,135,695,000 | 12 |
Notional value of other swaps | $1,222,048,000 | 14 |
Futures and forward contracts | $637,452,000 | 8 |
Written option contracts | $638,098,000 | 12 |
Purchased option contracts | $638,097,000 | 12 |
2018-03-31 | Rank |
Derivatives | $39,611,218,000 | 25 |
Notional amount of credit derivatives | $3,463,000 | 74 |
Bank is guarantor | $528,000 | 73 |
Bank is beneficiary | $2,935,000 | 55 |
Interest rate contracts | $36,540,075,000 | 22 |
Notional value of interest rate swaps | $3,322,685,000 | 56 |
Futures and forward contracts | $32,493,765,000 | 11 |
Written option contracts | $542,047,000 | 39 |
Purchased option contracts | $181,578,000 | 49 |
Foreign exchange rate contracts | $334,535,000 | 45 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $334,535,000 | 44 |
Spot foreign exchange rate contracts | $7,529,000 | 44 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $2,733,145,000 | 12 |
Notional value of other swaps | $964,475,000 | 14 |
Futures and forward contracts | $602,985,000 | 9 |
Written option contracts | $582,842,000 | 12 |
Purchased option contracts | $582,843,000 | 11 |
2017-12-31 | Rank |
Derivatives | $40,679,295,000 | 25 |
Notional amount of credit derivatives | $613,000 | 76 |
Bank is guarantor | $236,000 | 68 |
Bank is beneficiary | $377,000 | 58 |
Interest rate contracts | $37,755,050,000 | 22 |
Notional value of interest rate swaps | $2,947,669,000 | 59 |
Futures and forward contracts | $34,092,692,000 | 11 |
Written option contracts | $494,580,000 | 36 |
Purchased option contracts | $220,109,000 | 44 |
Foreign exchange rate contracts | $265,586,000 | 47 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $265,586,000 | 46 |
Spot foreign exchange rate contracts | $6,938,000 | 45 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $2,658,046,000 | 12 |
Notional value of other swaps | $870,187,000 | 14 |
Futures and forward contracts | $585,195,000 | 9 |
Written option contracts | $601,332,000 | 13 |
Purchased option contracts | $601,332,000 | 12 |
2017-09-30 | Rank |
Derivatives | $56,005,294,000 | 22 |
Notional amount of credit derivatives | $970,000 | 72 |
Bank is guarantor | $445,000 | 67 |
Bank is beneficiary | $525,000 | 55 |
Interest rate contracts | $53,235,605,000 | 19 |
Notional value of interest rate swaps | $2,765,777,000 | 59 |
Futures and forward contracts | $49,607,086,000 | 10 |
Written option contracts | $642,411,000 | 36 |
Purchased option contracts | $220,331,000 | 43 |
Foreign exchange rate contracts | $520,402,000 | 42 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $520,402,000 | 41 |
Spot foreign exchange rate contracts | $18,609,000 | 36 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $2,248,317,000 | 13 |
Notional value of other swaps | $690,986,000 | 17 |
Futures and forward contracts | $550,955,000 | 8 |
Written option contracts | $503,188,000 | 12 |
Purchased option contracts | $503,188,000 | 12 |
2017-06-30 | Rank |
Derivatives | $57,692,630,000 | 22 |
Notional amount of credit derivatives | $1,110,000 | 71 |
Bank is guarantor | $518,000 | 65 |
Bank is beneficiary | $592,000 | 52 |
Interest rate contracts | $55,242,651,000 | 19 |
Notional value of interest rate swaps | $3,007,476,000 | 54 |
Futures and forward contracts | $51,336,006,000 | 10 |
Written option contracts | $680,214,000 | 34 |
Purchased option contracts | $218,955,000 | 40 |
Foreign exchange rate contracts | $391,934,000 | 44 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $391,934,000 | 43 |
Spot foreign exchange rate contracts | $52,853,000 | 30 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $2,056,935,000 | 13 |
Notional value of other swaps | $622,337,000 | 17 |
Futures and forward contracts | $449,554,000 | 8 |
Written option contracts | $492,522,000 | 12 |
Purchased option contracts | $492,522,000 | 12 |
2017-03-31 | Rank |
Derivatives | $39,186,791,000 | 24 |
Notional amount of credit derivatives | $987,000 | 67 |
Bank is guarantor | $372,000 | 60 |
Bank is beneficiary | $615,000 | 52 |
Interest rate contracts | $36,721,521,000 | 20 |
Notional value of interest rate swaps | $2,999,222,000 | 52 |
Futures and forward contracts | $32,822,410,000 | 10 |
Written option contracts | $693,086,000 | 34 |
Purchased option contracts | $206,803,000 | 40 |
Foreign exchange rate contracts | $431,927,000 | 43 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $431,927,000 | 42 |
Spot foreign exchange rate contracts | $11,853,000 | 39 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $2,032,356,000 | 14 |
Notional value of other swaps | $588,932,000 | 18 |
Futures and forward contracts | $410,479,000 | 8 |
Written option contracts | $516,473,000 | 12 |
Purchased option contracts | $516,472,000 | 11 |
2016-12-31 | Rank |
Derivatives | $46,371,665,000 | 22 |
Notional amount of credit derivatives | $1,561,000 | 66 |
Bank is guarantor | $845,000 | 58 |
Bank is beneficiary | $716,000 | 49 |
Interest rate contracts | $43,215,654,000 | 19 |
Notional value of interest rate swaps | $2,807,296,000 | 54 |
Futures and forward contracts | $39,441,882,000 | 10 |
Written option contracts | $611,716,000 | 33 |
Purchased option contracts | $354,760,000 | 31 |
Foreign exchange rate contracts | $1,190,246,000 | 32 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,010,246,000 | 31 |
Spot foreign exchange rate contracts | $28,648,000 | 27 |
Written option contracts | $90,000,000 | 20 |
Purchased option contracts | $90,000,000 | 20 |
Contracts on other commodities and equities. | $1,964,204,000 | 15 |
Notional value of other swaps | $525,961,000 | 17 |
Futures and forward contracts | $319,111,000 | 10 |
Written option contracts | $559,566,000 | 12 |
Purchased option contracts | $559,566,000 | 11 |
2016-09-30 | Rank |
Derivatives | $50,861,814,000 | 22 |
Notional amount of credit derivatives | $4,293,000 | 59 |
Bank is guarantor | $2,215,000 | 54 |
Bank is beneficiary | $2,078,000 | 48 |
Interest rate contracts | $48,004,754,000 | 19 |
Notional value of interest rate swaps | $2,743,175,000 | 55 |
Futures and forward contracts | $43,985,201,000 | 9 |
Written option contracts | $959,921,000 | 31 |
Purchased option contracts | $316,457,000 | 34 |
Foreign exchange rate contracts | $1,114,803,000 | 32 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,087,227,000 | 31 |
Spot foreign exchange rate contracts | $13,032,000 | 38 |
Written option contracts | $13,788,000 | 27 |
Purchased option contracts | $13,788,000 | 26 |
Contracts on other commodities and equities. | $1,737,964,000 | 16 |
Notional value of other swaps | $357,390,000 | 18 |
Futures and forward contracts | $159,942,000 | 11 |
Written option contracts | $610,316,000 | 12 |
Purchased option contracts | $610,316,000 | 12 |
2016-06-30 | Rank |
Derivatives | $47,107,307,000 | 22 |
Notional amount of credit derivatives | $0 | 71 |
Bank is guarantor | $0 | 61 |
Bank is beneficiary | $0 | 52 |
Interest rate contracts | $43,852,665,000 | 19 |
Notional value of interest rate swaps | $2,584,922,000 | 57 |
Futures and forward contracts | $39,303,434,000 | 10 |
Written option contracts | $1,418,286,000 | 25 |
Purchased option contracts | $546,023,000 | 30 |
Foreign exchange rate contracts | $1,426,942,000 | 31 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,371,984,000 | 30 |
Spot foreign exchange rate contracts | $24,287,000 | 30 |
Written option contracts | $27,479,000 | 26 |
Purchased option contracts | $27,479,000 | 25 |
Contracts on other commodities and equities. | $1,827,700,000 | 16 |
Notional value of other swaps | $360,931,000 | 18 |
Futures and forward contracts | $180,063,000 | 11 |
Written option contracts | $643,353,000 | 12 |
Purchased option contracts | $643,353,000 | 12 |
2016-03-31 | Rank |
Derivatives | $41,079,509,000 | 22 |
Notional amount of credit derivatives | $0 | 66 |
Bank is guarantor | $0 | 56 |
Bank is beneficiary | $0 | 51 |
Interest rate contracts | $38,179,026,000 | 19 |
Notional value of interest rate swaps | $2,527,032,000 | 55 |
Futures and forward contracts | $34,046,365,000 | 11 |
Written option contracts | $1,385,386,000 | 25 |
Purchased option contracts | $220,243,000 | 38 |
Foreign exchange rate contracts | $1,373,930,000 | 31 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,291,978,000 | 28 |
Spot foreign exchange rate contracts | $9,120,000 | 42 |
Written option contracts | $40,976,000 | 20 |
Purchased option contracts | $40,976,000 | 20 |
Contracts on other commodities and equities. | $1,526,553,000 | 16 |
Notional value of other swaps | $220,152,000 | 18 |
Futures and forward contracts | $123,093,000 | 10 |
Written option contracts | $591,654,000 | 13 |
Purchased option contracts | $591,654,000 | 13 |
2015-12-31 | Rank |
Derivatives | $35,617,765,000 | 22 |
Notional amount of credit derivatives | $0 | 65 |
Bank is guarantor | $0 | 55 |
Bank is beneficiary | $0 | 48 |
Interest rate contracts | $33,175,456,000 | 19 |
Notional value of interest rate swaps | $2,328,588,000 | 56 |
Futures and forward contracts | $29,636,688,000 | 11 |
Written option contracts | $993,930,000 | 26 |
Purchased option contracts | $216,250,000 | 38 |
Foreign exchange rate contracts | $1,110,118,000 | 32 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,001,280,000 | 30 |
Spot foreign exchange rate contracts | $17,141,000 | 36 |
Written option contracts | $54,419,000 | 21 |
Purchased option contracts | $54,419,000 | 21 |
Contracts on other commodities and equities. | $1,332,191,000 | 17 |
Notional value of other swaps | $222,314,000 | 18 |
Futures and forward contracts | $137,984,000 | 10 |
Written option contracts | $485,946,000 | 15 |
Purchased option contracts | $485,947,000 | 14 |
2015-09-30 | Rank |
Derivatives | $39,795,934,000 | 22 |
Notional amount of credit derivatives | $0 | 65 |
Bank is guarantor | $0 | 54 |
Bank is beneficiary | $0 | 46 |
Interest rate contracts | $36,922,988,000 | 19 |
Notional value of interest rate swaps | $2,418,085,000 | 55 |
Futures and forward contracts | $33,217,317,000 | 11 |
Written option contracts | $1,127,349,000 | 25 |
Purchased option contracts | $160,237,000 | 41 |
Foreign exchange rate contracts | $1,270,410,000 | 32 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,134,000,000 | 30 |
Spot foreign exchange rate contracts | $32,649,000 | 29 |
Written option contracts | $68,205,000 | 19 |
Purchased option contracts | $68,205,000 | 19 |
Contracts on other commodities and equities. | $1,602,536,000 | 17 |
Notional value of other swaps | $290,460,000 | 18 |
Futures and forward contracts | $170,999,000 | 10 |
Written option contracts | $570,538,000 | 15 |
Purchased option contracts | $570,539,000 | 14 |
2015-06-30 | Rank |
Derivatives | $43,182,859,000 | 22 |
Notional amount of credit derivatives | $0 | 65 |
Bank is guarantor | $0 | 53 |
Bank is beneficiary | $0 | 47 |
Interest rate contracts | $40,151,846,000 | 18 |
Notional value of interest rate swaps | $2,477,778,000 | 55 |
Futures and forward contracts | $36,477,816,000 | 9 |
Written option contracts | $1,129,138,000 | 25 |
Purchased option contracts | $67,114,000 | 64 |
Foreign exchange rate contracts | $1,174,570,000 | 30 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,010,512,000 | 30 |
Spot foreign exchange rate contracts | $27,118,000 | 35 |
Written option contracts | $82,029,000 | 19 |
Purchased option contracts | $82,029,000 | 19 |
Contracts on other commodities and equities. | $1,856,443,000 | 17 |
Notional value of other swaps | $385,536,000 | 17 |
Futures and forward contracts | $231,729,000 | 9 |
Written option contracts | $619,589,000 | 15 |
Purchased option contracts | $619,589,000 | 14 |
2015-03-31 | Rank |
Derivatives | $42,743,349,000 | 21 |
Notional amount of credit derivatives | $0 | 65 |
Bank is guarantor | $0 | 52 |
Bank is beneficiary | $0 | 46 |
Interest rate contracts | $40,314,448,000 | 18 |
Notional value of interest rate swaps | $2,261,098,000 | 58 |
Futures and forward contracts | $37,266,510,000 | 9 |
Written option contracts | $718,914,000 | 34 |
Purchased option contracts | $67,926,000 | 59 |
Foreign exchange rate contracts | $697,727,000 | 39 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $670,945,000 | 35 |
Spot foreign exchange rate contracts | $54,918,000 | 26 |
Written option contracts | $13,391,000 | 25 |
Purchased option contracts | $13,391,000 | 26 |
Contracts on other commodities and equities. | $1,731,174,000 | 18 |
Notional value of other swaps | $407,878,000 | 18 |
Futures and forward contracts | $258,767,000 | 9 |
Written option contracts | $532,265,000 | 15 |
Purchased option contracts | $532,264,000 | 14 |
2014-12-31 | Rank |
Derivatives | $32,623,256,000 | 22 |
Notional amount of credit derivatives | $0 | 63 |
Bank is guarantor | $0 | 50 |
Bank is beneficiary | $0 | 45 |
Interest rate contracts | $30,385,525,000 | 20 |
Notional value of interest rate swaps | $2,196,831,000 | 58 |
Futures and forward contracts | $27,486,561,000 | 9 |
Written option contracts | $611,481,000 | 30 |
Purchased option contracts | $90,652,000 | 55 |
Foreign exchange rate contracts | $592,144,000 | 43 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $482,766,000 | 42 |
Spot foreign exchange rate contracts | $30,936,000 | 30 |
Written option contracts | $54,689,000 | 22 |
Purchased option contracts | $54,689,000 | 23 |
Contracts on other commodities and equities. | $1,645,587,000 | 19 |
Notional value of other swaps | $458,932,000 | 17 |
Futures and forward contracts | $271,642,000 | 9 |
Written option contracts | $457,507,000 | 16 |
Purchased option contracts | $457,506,000 | 16 |
2014-09-30 | Rank |
Derivatives | $33,454,558,000 | 22 |
Notional amount of credit derivatives | $0 | 64 |
Bank is guarantor | $0 | 50 |
Bank is beneficiary | $0 | 46 |
Interest rate contracts | $30,545,182,000 | 19 |
Notional value of interest rate swaps | $2,186,873,000 | 56 |
Futures and forward contracts | $27,617,880,000 | 10 |
Written option contracts | $639,202,000 | 30 |
Purchased option contracts | $101,227,000 | 48 |
Foreign exchange rate contracts | $711,333,000 | 39 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $574,569,000 | 40 |
Spot foreign exchange rate contracts | $37,918,000 | 31 |
Written option contracts | $68,382,000 | 20 |
Purchased option contracts | $68,382,000 | 20 |
Contracts on other commodities and equities. | $2,198,043,000 | 13 |
Notional value of other swaps | $607,142,000 | 14 |
Futures and forward contracts | $399,110,000 | 9 |
Written option contracts | $595,896,000 | 15 |
Purchased option contracts | $595,895,000 | 15 |
2014-06-30 | Rank |
Derivatives | $36,386,792,000 | 21 |
Notional amount of credit derivatives | $0 | 64 |
Bank is guarantor | $0 | 49 |
Bank is beneficiary | $0 | 47 |
Interest rate contracts | $33,265,648,000 | 19 |
Notional value of interest rate swaps | $2,375,563,000 | 56 |
Futures and forward contracts | $30,139,327,000 | 10 |
Written option contracts | $648,811,000 | 29 |
Purchased option contracts | $101,947,000 | 48 |
Foreign exchange rate contracts | $523,575,000 | 41 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $386,811,000 | 45 |
Spot foreign exchange rate contracts | $37,918,000 | 28 |
Written option contracts | $68,382,000 | 20 |
Purchased option contracts | $68,382,000 | 21 |
Contracts on other commodities and equities. | $2,597,569,000 | 13 |
Notional value of other swaps | $768,808,000 | 14 |
Futures and forward contracts | $450,615,000 | 8 |
Written option contracts | $689,073,000 | 14 |
Purchased option contracts | $689,073,000 | 15 |
2014-03-31 | Rank |
Derivatives | $29,035,512,000 | 22 |
Notional amount of credit derivatives | $0 | 62 |
Bank is guarantor | $0 | 47 |
Bank is beneficiary | $0 | 45 |
Interest rate contracts | $25,798,028,000 | 20 |
Notional value of interest rate swaps | $2,385,471,000 | 55 |
Futures and forward contracts | $22,829,514,000 | 11 |
Written option contracts | $485,399,000 | 31 |
Purchased option contracts | $97,644,000 | 50 |
Foreign exchange rate contracts | $262,473,000 | 49 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $262,473,000 | 47 |
Spot foreign exchange rate contracts | $15,840,000 | 38 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $2,975,011,000 | 13 |
Notional value of other swaps | $888,666,000 | 14 |
Futures and forward contracts | $559,059,000 | 8 |
Written option contracts | $763,643,000 | 14 |
Purchased option contracts | $763,643,000 | 15 |
2013-12-31 | Rank |
Derivatives | $28,605,859,000 | 22 |
Notional amount of credit derivatives | $0 | 59 |
Bank is guarantor | $0 | 44 |
Bank is beneficiary | $0 | 43 |
Interest rate contracts | $25,195,667,000 | 20 |
Notional value of interest rate swaps | $2,388,252,000 | 54 |
Futures and forward contracts | $22,235,074,000 | 11 |
Written option contracts | $415,607,000 | 30 |
Purchased option contracts | $156,734,000 | 43 |
Foreign exchange rate contracts | $308,791,000 | 49 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $308,791,000 | 46 |
Spot foreign exchange rate contracts | $29,508,000 | 28 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $3,101,401,000 | 13 |
Notional value of other swaps | $810,598,000 | 14 |
Futures and forward contracts | $580,617,000 | 8 |
Written option contracts | $855,092,000 | 13 |
Purchased option contracts | $855,094,000 | 13 |
2013-09-30 | Rank |
Derivatives | $32,780,012,000 | 22 |
Notional amount of credit derivatives | $0 | 58 |
Bank is guarantor | $0 | 43 |
Bank is beneficiary | $0 | 43 |
Interest rate contracts | $28,666,657,000 | 20 |
Notional value of interest rate swaps | $2,458,445,000 | 52 |
Futures and forward contracts | $25,545,462,000 | 11 |
Written option contracts | $506,973,000 | 30 |
Purchased option contracts | $155,777,000 | 45 |
Foreign exchange rate contracts | $351,118,000 | 46 |
Notional value of exchange swaps | $0 | 35 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $351,118,000 | 42 |
Spot foreign exchange rate contracts | $14,585,000 | 35 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $3,762,237,000 | 13 |
Notional value of other swaps | $900,968,000 | 13 |
Futures and forward contracts | $638,800,000 | 6 |
Written option contracts | $1,111,235,000 | 12 |
Purchased option contracts | $1,111,234,000 | 12 |
2013-06-30 | Rank |
Derivatives | $41,092,013,000 | 20 |
Notional amount of credit derivatives | $0 | 56 |
Bank is guarantor | $0 | 42 |
Bank is beneficiary | $0 | 41 |
Interest rate contracts | $36,889,860,000 | 19 |
Notional value of interest rate swaps | $2,516,897,000 | 48 |
Futures and forward contracts | $33,531,679,000 | 11 |
Written option contracts | $694,396,000 | 29 |
Purchased option contracts | $146,888,000 | 42 |
Foreign exchange rate contracts | $420,370,000 | 47 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $420,370,000 | 42 |
Spot foreign exchange rate contracts | $36,184,000 | 29 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $3,781,783,000 | 13 |
Notional value of other swaps | $900,821,000 | 12 |
Futures and forward contracts | $665,760,000 | 6 |
Written option contracts | $1,107,601,000 | 11 |
Purchased option contracts | $1,107,601,000 | 12 |
2013-03-31 | Rank |
Derivatives | $33,183,711,000 | 22 |
Notional amount of credit derivatives | $0 | 56 |
Bank is guarantor | $0 | 42 |
Bank is beneficiary | $0 | 41 |
Interest rate contracts | $29,242,719,000 | 20 |
Notional value of interest rate swaps | $2,527,033,000 | 46 |
Futures and forward contracts | $25,968,269,000 | 12 |
Written option contracts | $606,994,000 | 31 |
Purchased option contracts | $140,423,000 | 46 |
Foreign exchange rate contracts | $377,644,000 | 47 |
Notional value of exchange swaps | $0 | 35 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $377,644,000 | 42 |
Spot foreign exchange rate contracts | $24,332,000 | 35 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $3,563,348,000 | 13 |
Notional value of other swaps | $763,890,000 | 14 |
Futures and forward contracts | $579,498,000 | 8 |
Written option contracts | $1,109,771,000 | 11 |
Purchased option contracts | $1,110,189,000 | 12 |
2012-12-31 | Rank |
Derivatives | $33,706,026,000 | 22 |
Notional amount of credit derivatives | $0 | 53 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 39 |
Interest rate contracts | $29,800,611,000 | 20 |
Notional value of interest rate swaps | $2,523,799,000 | 45 |
Futures and forward contracts | $26,688,324,000 | 13 |
Written option contracts | $472,561,000 | 38 |
Purchased option contracts | $115,927,000 | 48 |
Foreign exchange rate contracts | $375,835,000 | 45 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $375,835,000 | 41 |
Spot foreign exchange rate contracts | $9,956,000 | 36 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $3,529,580,000 | 13 |
Notional value of other swaps | $735,987,000 | 14 |
Futures and forward contracts | $551,568,000 | 7 |
Written option contracts | $1,120,782,000 | 11 |
Purchased option contracts | $1,121,243,000 | 12 |
2012-09-30 | Rank |
Derivatives | $37,701,778,000 | 21 |
Notional amount of credit derivatives | $0 | 52 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 37 |
Interest rate contracts | $33,385,156,000 | 18 |
Notional value of interest rate swaps | $2,367,306,000 | 49 |
Futures and forward contracts | $30,318,795,000 | 13 |
Written option contracts | $575,592,000 | 35 |
Purchased option contracts | $123,463,000 | 47 |
Foreign exchange rate contracts | $335,297,000 | 45 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $335,297,000 | 43 |
Spot foreign exchange rate contracts | $31,902,000 | 32 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 35 |
Contracts on other commodities and equities. | $3,981,325,000 | 12 |
Notional value of other swaps | $813,789,000 | 15 |
Futures and forward contracts | $584,767,000 | 5 |
Written option contracts | $1,291,096,000 | 11 |
Purchased option contracts | $1,291,673,000 | 11 |
2012-06-30 | Rank |
Derivatives | $35,177,797,000 | 21 |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | $0 | 41 |
Bank is beneficiary | $0 | 34 |
Interest rate contracts | $30,846,078,000 | 19 |
Notional value of interest rate swaps | $2,303,900,000 | 50 |
Futures and forward contracts | $27,909,555,000 | 13 |
Written option contracts | $512,435,000 | 37 |
Purchased option contracts | $120,188,000 | 46 |
Foreign exchange rate contracts | $293,033,000 | 46 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $293,033,000 | 45 |
Spot foreign exchange rate contracts | $9,563,000 | 41 |
Written option contracts | $0 | 35 |
Purchased option contracts | $0 | 35 |
Contracts on other commodities and equities. | $4,038,686,000 | 12 |
Notional value of other swaps | $834,978,000 | 15 |
Futures and forward contracts | $554,737,000 | 9 |
Written option contracts | $1,324,141,000 | 11 |
Purchased option contracts | $1,324,830,000 | 11 |
2012-03-31 | Rank |
Derivatives | $30,367,222,000 | 21 |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | $0 | 43 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $25,539,117,000 | 21 |
Notional value of interest rate swaps | $2,388,589,000 | 50 |
Futures and forward contracts | $22,602,095,000 | 14 |
Written option contracts | $425,368,000 | 38 |
Purchased option contracts | $123,065,000 | 46 |
Foreign exchange rate contracts | $408,076,000 | 41 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $408,076,000 | 38 |
Spot foreign exchange rate contracts | $27,844,000 | 35 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $4,420,029,000 | 11 |
Notional value of other swaps | $900,998,000 | 14 |
Futures and forward contracts | $583,231,000 | 9 |
Written option contracts | $1,467,280,000 | 11 |
Purchased option contracts | $1,468,520,000 | 10 |
2011-12-31 | Rank |
Derivatives | $25,537,476,000 | 26 |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $21,323,704,000 | 23 |
Notional value of interest rate swaps | $2,421,630,000 | 46 |
Futures and forward contracts | $18,519,700,000 | 13 |
Written option contracts | $286,072,000 | 37 |
Purchased option contracts | $96,302,000 | 50 |
Foreign exchange rate contracts | $147,532,000 | 45 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $147,532,000 | 44 |
Spot foreign exchange rate contracts | $1,254,000 | 53 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $4,066,240,000 | 11 |
Notional value of other swaps | $919,662,000 | 13 |
Futures and forward contracts | $391,496,000 | 6 |
Written option contracts | $1,377,012,000 | 11 |
Purchased option contracts | $1,378,070,000 | 9 |
2011-09-30 | Rank |
Derivatives | $32,501,055,000 | 22 |
Notional amount of credit derivatives | $0 | 46 |
Bank is guarantor | $0 | 39 |
Bank is beneficiary | $0 | 31 |
Interest rate contracts | $27,870,103,000 | 20 |
Notional value of interest rate swaps | $2,575,643,000 | 47 |
Futures and forward contracts | $24,786,148,000 | 13 |
Written option contracts | $410,943,000 | 36 |
Purchased option contracts | $97,369,000 | 49 |
Foreign exchange rate contracts | $161,479,000 | 43 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $141,949,000 | 46 |
Spot foreign exchange rate contracts | $7,272,000 | 45 |
Written option contracts | $9,765,000 | 29 |
Purchased option contracts | $9,765,000 | 28 |
Contracts on other commodities and equities. | $4,469,473,000 | 11 |
Notional value of other swaps | $906,814,000 | 13 |
Futures and forward contracts | $455,221,000 | 5 |
Written option contracts | $1,553,155,000 | 10 |
Purchased option contracts | $1,554,283,000 | 9 |
2011-06-30 | Rank |
Derivatives | $21,647,126,000 | 27 |
Notional amount of credit derivatives | $0 | 45 |
Bank is guarantor | $0 | 38 |
Bank is beneficiary | $0 | 31 |
Interest rate contracts | $16,857,524,000 | 26 |
Notional value of interest rate swaps | $2,242,127,000 | 52 |
Futures and forward contracts | $14,262,318,000 | 12 |
Written option contracts | $254,644,000 | 36 |
Purchased option contracts | $98,435,000 | 49 |
Foreign exchange rate contracts | $155,059,000 | 47 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $135,533,000 | 46 |
Spot foreign exchange rate contracts | $2,192,000 | 52 |
Written option contracts | $9,763,000 | 28 |
Purchased option contracts | $9,763,000 | 27 |
Contracts on other commodities and equities. | $4,634,543,000 | 11 |
Notional value of other swaps | $745,863,000 | 13 |
Futures and forward contracts | $403,971,000 | 6 |
Written option contracts | $1,741,845,000 | 10 |
Purchased option contracts | $1,742,864,000 | 9 |
2011-03-31 | Rank |
Derivatives | $24,794,808,000 | 26 |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 32 |
Interest rate contracts | $19,767,101,000 | 25 |
Notional value of interest rate swaps | $2,469,655,000 | 51 |
Futures and forward contracts | $16,949,792,000 | 12 |
Written option contracts | $253,300,000 | 36 |
Purchased option contracts | $94,354,000 | 49 |
Foreign exchange rate contracts | $116,847,000 | 49 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $87,563,000 | 49 |
Spot foreign exchange rate contracts | $2,506,000 | 47 |
Written option contracts | $14,642,000 | 24 |
Purchased option contracts | $14,642,000 | 25 |
Contracts on other commodities and equities. | $4,910,860,000 | 11 |
Notional value of other swaps | $743,492,000 | 13 |
Futures and forward contracts | $382,390,000 | 7 |
Written option contracts | $1,892,228,000 | 10 |
Purchased option contracts | $1,892,750,000 | 9 |
2010-12-31 | Rank |
Derivatives | $28,665,812,000 | 23 |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | $0 | 39 |
Bank is beneficiary | $0 | 31 |
Interest rate contracts | $23,865,755,000 | 23 |
Notional value of interest rate swaps | $2,904,996,000 | 50 |
Futures and forward contracts | $20,648,963,000 | 14 |
Written option contracts | $225,333,000 | 36 |
Purchased option contracts | $86,463,000 | 50 |
Foreign exchange rate contracts | $90,585,000 | 50 |
Notional value of exchange swaps | $0 | 35 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $53,155,000 | 49 |
Spot foreign exchange rate contracts | $695,000 | 52 |
Written option contracts | $18,715,000 | 24 |
Purchased option contracts | $18,715,000 | 25 |
Contracts on other commodities and equities. | $4,709,472,000 | 11 |
Notional value of other swaps | $846,748,000 | 12 |
Futures and forward contracts | $400,942,000 | 7 |
Written option contracts | $1,730,517,000 | 10 |
Purchased option contracts | $1,731,265,000 | 9 |
2010-09-30 | Rank |
Derivatives | $31,567,861,000 | 22 |
Notional amount of credit derivatives | $0 | 47 |
Bank is guarantor | $0 | 36 |
Bank is beneficiary | $0 | 32 |
Interest rate contracts | $26,365,096,000 | 22 |
Notional value of interest rate swaps | $2,862,330,000 | 48 |
Futures and forward contracts | $22,974,432,000 | 14 |
Written option contracts | $426,948,000 | 29 |
Purchased option contracts | $101,386,000 | 40 |
Foreign exchange rate contracts | $98,904,000 | 52 |
Notional value of exchange swaps | $0 | 36 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $55,412,000 | 48 |
Spot foreign exchange rate contracts | $1,623,000 | 49 |
Written option contracts | $21,746,000 | 23 |
Purchased option contracts | $21,746,000 | 23 |
Contracts on other commodities and equities. | $5,103,861,000 | 10 |
Notional value of other swaps | $952,043,000 | 10 |
Futures and forward contracts | $382,255,000 | 7 |
Written option contracts | $1,884,009,000 | 9 |
Purchased option contracts | $1,885,554,000 | 8 |
2010-06-30 | Rank |
Derivatives | $25,376,085,000 | 25 |
Notional amount of credit derivatives | $0 | 47 |
Bank is guarantor | $0 | 37 |
Bank is beneficiary | $0 | 33 |
Interest rate contracts | $18,896,735,000 | 26 |
Notional value of interest rate swaps | $2,931,936,000 | 48 |
Futures and forward contracts | $15,575,786,000 | 13 |
Written option contracts | $289,021,000 | 34 |
Purchased option contracts | $99,992,000 | 43 |
Foreign exchange rate contracts | $110,443,000 | 48 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $60,885,000 | 45 |
Spot foreign exchange rate contracts | $2,131,000 | 46 |
Written option contracts | $24,779,000 | 23 |
Purchased option contracts | $24,779,000 | 23 |
Contracts on other commodities and equities. | $6,368,907,000 | 10 |
Notional value of other swaps | $1,335,124,000 | 9 |
Futures and forward contracts | $536,512,000 | 6 |
Written option contracts | $2,247,804,000 | 9 |
Purchased option contracts | $2,249,467,000 | 8 |
2010-03-31 | Rank |
Derivatives | $26,729,425,000 | 25 |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 33 |
Interest rate contracts | $19,381,973,000 | 23 |
Notional value of interest rate swaps | $2,759,340,000 | 47 |
Futures and forward contracts | $16,265,847,000 | 13 |
Written option contracts | $265,868,000 | 33 |
Purchased option contracts | $90,918,000 | 43 |
Foreign exchange rate contracts | $122,530,000 | 41 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $66,900,000 | 42 |
Spot foreign exchange rate contracts | $2,838,000 | 43 |
Written option contracts | $27,815,000 | 23 |
Purchased option contracts | $27,815,000 | 22 |
Contracts on other commodities and equities. | $7,224,922,000 | 10 |
Notional value of other swaps | $1,542,794,000 | 9 |
Futures and forward contracts | $572,658,000 | 6 |
Written option contracts | $2,542,022,000 | 9 |
Purchased option contracts | $2,567,448,000 | 8 |
2009-12-31 | Rank |
Derivatives | $21,052,807,000 | 29 |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | $0 | 41 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $15,208,324,000 | 30 |
Notional value of interest rate swaps | $2,548,767,000 | 49 |
Futures and forward contracts | $12,385,829,000 | 15 |
Written option contracts | $209,528,000 | 37 |
Purchased option contracts | $64,200,000 | 54 |
Foreign exchange rate contracts | $128,438,000 | 39 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $128,438,000 | 39 |
Spot foreign exchange rate contracts | $314,000 | 57 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $5,716,045,000 | 11 |
Notional value of other swaps | $1,895,090,000 | 9 |
Futures and forward contracts | $573,133,000 | 6 |
Written option contracts | $487,284,000 | 14 |
Purchased option contracts | $2,760,538,000 | 9 |
2009-09-30 | Rank |
Derivatives | $21,282,277,000 | 31 |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | $0 | 42 |
Bank is beneficiary | $0 | 36 |
Interest rate contracts | $15,037,749,000 | 33 |
Notional value of interest rate swaps | $2,600,572,000 | 51 |
Futures and forward contracts | $12,083,276,000 | 16 |
Written option contracts | $284,787,000 | 33 |
Purchased option contracts | $69,114,000 | 52 |
Foreign exchange rate contracts | $111,806,000 | 42 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $111,806,000 | 41 |
Spot foreign exchange rate contracts | $3,637,000 | 41 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $6,132,722,000 | 9 |
Notional value of other swaps | $2,179,215,000 | 8 |
Futures and forward contracts | $519,791,000 | 6 |
Written option contracts | $407,829,000 | 14 |
Purchased option contracts | $3,025,887,000 | 9 |
2009-06-30 | Rank |
Derivatives | $29,565,849,000 | 23 |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 36 |
Interest rate contracts | $22,022,698,000 | 24 |
Notional value of interest rate swaps | $2,939,743,000 | 49 |
Futures and forward contracts | $18,651,148,000 | 13 |
Written option contracts | $362,106,000 | 28 |
Purchased option contracts | $69,701,000 | 54 |
Foreign exchange rate contracts | $97,618,000 | 42 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $97,618,000 | 41 |
Spot foreign exchange rate contracts | $757,000 | 53 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $7,445,533,000 | 9 |
Notional value of other swaps | $3,060,455,000 | 8 |
Futures and forward contracts | $468,289,000 | 6 |
Written option contracts | $402,977,000 | 15 |
Purchased option contracts | $3,513,812,000 | 9 |
2009-03-31 | Rank |
Derivatives | $27,285,106,000 | 25 |
Notional amount of credit derivatives | $0 | 53 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 38 |
Interest rate contracts | $22,745,765,000 | 25 |
Notional value of interest rate swaps | $3,210,194,000 | 47 |
Futures and forward contracts | $18,939,131,000 | 14 |
Written option contracts | $561,679,000 | 29 |
Purchased option contracts | $34,761,000 | 71 |
Foreign exchange rate contracts | $94,633,000 | 42 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $94,633,000 | 40 |
Spot foreign exchange rate contracts | $528,000 | 54 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $4,444,708,000 | 9 |
Notional value of other swaps | $3,007,068,000 | 7 |
Futures and forward contracts | $476,690,000 | 6 |
Written option contracts | $144,920,000 | 17 |
Purchased option contracts | $816,030,000 | 10 |
2008-12-31 | Rank |
Derivatives | $23,387,048,000 | 27 |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | $0 | 36 |
Bank is beneficiary | $0 | 40 |
Interest rate contracts | $17,967,045,000 | 30 |
Notional value of interest rate swaps | $3,277,797,000 | 48 |
Futures and forward contracts | $14,251,295,000 | 17 |
Written option contracts | $339,575,000 | 36 |
Purchased option contracts | $98,378,000 | 55 |
Foreign exchange rate contracts | $412,883,000 | 38 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $412,883,000 | 34 |
Spot foreign exchange rate contracts | $226,000 | 56 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $5,007,120,000 | 9 |
Notional value of other swaps | $3,496,648,000 | 7 |
Futures and forward contracts | $509,363,000 | 6 |
Written option contracts | $108,963,000 | 22 |
Purchased option contracts | $892,146,000 | 10 |
2008-09-30 | Rank |
Derivatives | $22,917,741,000 | 28 |
Notional amount of credit derivatives | $0 | 54 |
Bank is guarantor | $0 | 39 |
Bank is beneficiary | $0 | 41 |
Interest rate contracts | $15,722,497,000 | 30 |
Notional value of interest rate swaps | $3,116,436,000 | 49 |
Futures and forward contracts | $12,348,805,000 | 15 |
Written option contracts | $174,897,000 | 42 |
Purchased option contracts | $82,359,000 | 61 |
Foreign exchange rate contracts | $104,357,000 | 42 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $104,357,000 | 40 |
Spot foreign exchange rate contracts | $599,000 | 56 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $7,090,887,000 | 9 |
Notional value of other swaps | $3,907,500,000 | 7 |
Futures and forward contracts | $738,798,000 | 7 |
Written option contracts | $567,476,000 | 11 |
Purchased option contracts | $1,877,113,000 | 9 |
2008-06-30 | Rank |
Derivatives | $22,242,982,000 | 30 |
Notional amount of credit derivatives | $0 | 52 |
Bank is guarantor | $0 | 37 |
Bank is beneficiary | $0 | 39 |
Interest rate contracts | $13,858,840,000 | 35 |
Notional value of interest rate swaps | $2,815,589,000 | 52 |
Futures and forward contracts | $10,828,594,000 | 17 |
Written option contracts | $147,402,000 | 44 |
Purchased option contracts | $67,255,000 | 67 |
Foreign exchange rate contracts | $41,371,000 | 52 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $41,371,000 | 50 |
Spot foreign exchange rate contracts | $5,755,000 | 42 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $8,342,771,000 | 10 |
Notional value of other swaps | $3,947,590,000 | 8 |
Futures and forward contracts | $316,514,000 | 8 |
Written option contracts | $354,604,000 | 14 |
Purchased option contracts | $3,724,063,000 | 9 |
2008-03-31 | Rank |
Derivatives | $26,177,671,000 | 28 |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | $0 | 38 |
Bank is beneficiary | $0 | 37 |
Interest rate contracts | $17,486,565,000 | 28 |
Notional value of interest rate swaps | $2,582,776,000 | 51 |
Futures and forward contracts | $14,665,722,000 | 15 |
Written option contracts | $181,510,000 | 46 |
Purchased option contracts | $56,557,000 | 71 |
Foreign exchange rate contracts | $46,091,000 | 50 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $46,091,000 | 48 |
Spot foreign exchange rate contracts | $3,013,000 | 46 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $8,645,015,000 | 9 |
Notional value of other swaps | $3,989,631,000 | 8 |
Futures and forward contracts | $446,584,000 | 7 |
Written option contracts | $469,415,000 | 12 |
Purchased option contracts | $3,739,385,000 | 9 |
2007-12-31 | Rank |
Derivatives | $17,110,475,000 | 30 |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | $0 | 36 |
Bank is beneficiary | $0 | 37 |
Interest rate contracts | $9,751,814,000 | 38 |
Notional value of interest rate swaps | $2,546,582,000 | 51 |
Futures and forward contracts | $7,045,015,000 | 19 |
Written option contracts | $106,376,000 | 50 |
Purchased option contracts | $53,841,000 | 78 |
Foreign exchange rate contracts | $40,541,000 | 51 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $40,541,000 | 50 |
Spot foreign exchange rate contracts | $796,000 | 49 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $7,318,120,000 | 10 |
Notional value of other swaps | $3,498,459,000 | 9 |
Futures and forward contracts | $443,557,000 | 8 |
Written option contracts | $277,574,000 | 14 |
Purchased option contracts | $3,098,530,000 | 9 |
2007-09-30 | Rank |
Derivatives | $16,142,254,000 | 32 |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | $0 | 35 |
Bank is beneficiary | $0 | 39 |
Interest rate contracts | $10,092,391,000 | 37 |
Notional value of interest rate swaps | $2,337,255,000 | 51 |
Futures and forward contracts | $7,581,307,000 | 18 |
Written option contracts | $121,990,000 | 50 |
Purchased option contracts | $51,839,000 | 84 |
Foreign exchange rate contracts | $30,591,000 | 54 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $30,591,000 | 53 |
Spot foreign exchange rate contracts | $572,000 | 56 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $6,019,272,000 | 11 |
Notional value of other swaps | $3,582,814,000 | 8 |
Futures and forward contracts | $625,279,000 | 6 |
Written option contracts | $75,507,000 | 19 |
Purchased option contracts | $1,735,672,000 | 10 |
2007-06-30 | Rank |
Derivatives | $17,864,785,000 | 33 |
Notional amount of credit derivatives | $0 | 52 |
Bank is guarantor | $0 | 39 |
Bank is beneficiary | $0 | 37 |
Interest rate contracts | $10,596,304,000 | 37 |
Notional value of interest rate swaps | $2,338,171,000 | 53 |
Futures and forward contracts | $8,091,565,000 | 20 |
Written option contracts | $115,998,000 | 53 |
Purchased option contracts | $50,570,000 | 88 |
Foreign exchange rate contracts | $29,683,000 | 51 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $29,683,000 | 49 |
Spot foreign exchange rate contracts | $378,000 | 58 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $7,238,798,000 | 10 |
Notional value of other swaps | $3,541,280,000 | 8 |
Futures and forward contracts | $120,408,000 | 9 |
Written option contracts | $10,781,000 | 29 |
Purchased option contracts | $3,566,329,000 | 9 |
2007-03-31 | Rank |
Derivatives | $19,612,835,000 | 27 |
Notional amount of credit derivatives | $0 | 54 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 37 |
Interest rate contracts | $10,776,095,000 | 35 |
Notional value of interest rate swaps | $2,356,421,000 | 54 |
Futures and forward contracts | $8,226,176,000 | 18 |
Written option contracts | $130,673,000 | 50 |
Purchased option contracts | $62,825,000 | 77 |
Foreign exchange rate contracts | $27,460,000 | 54 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $27,460,000 | 51 |
Spot foreign exchange rate contracts | $459,000 | 54 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $8,809,280,000 | 9 |
Notional value of other swaps | $4,402,904,000 | 7 |
Futures and forward contracts | $144,475,000 | 9 |
Written option contracts | $5,809,000 | 31 |
Purchased option contracts | $4,256,092,000 | 8 |
2006-12-31 | Rank |
Derivatives | $17,985,089,000 | 31 |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | $0 | 34 |
Bank is beneficiary | $0 | 36 |
Interest rate contracts | $9,524,867,000 | 40 |
Notional value of interest rate swaps | $2,166,284,000 | 57 |
Futures and forward contracts | $7,220,222,000 | 17 |
Written option contracts | $90,111,000 | 62 |
Purchased option contracts | $48,250,000 | 100 |
Foreign exchange rate contracts | $41,007,000 | 52 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $41,007,000 | 51 |
Spot foreign exchange rate contracts | $220,000 | 62 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $8,419,215,000 | 10 |
Notional value of other swaps | $3,656,348,000 | 8 |
Futures and forward contracts | $157,387,000 | 9 |
Written option contracts | $505,284,000 | 12 |
Purchased option contracts | $4,100,196,000 | 7 |
2006-09-30 | Rank |
Derivatives | $18,575,898,000 | 31 |
Notional amount of credit derivatives | $0 | 47 |
Bank is guarantor | $0 | 34 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $9,609,909,000 | 38 |
Notional value of interest rate swaps | $1,919,972,000 | 59 |
Futures and forward contracts | $7,557,745,000 | 17 |
Written option contracts | $96,369,000 | 57 |
Purchased option contracts | $35,823,000 | 103 |
Foreign exchange rate contracts | $32,389,000 | 56 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $32,389,000 | 53 |
Spot foreign exchange rate contracts | $640,000 | 62 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $8,933,600,000 | 10 |
Notional value of other swaps | $4,146,584,000 | 7 |
Futures and forward contracts | $390,732,000 | 7 |
Written option contracts | $534,614,000 | 12 |
Purchased option contracts | $3,861,670,000 | 9 |
2006-06-30 | Rank |
Derivatives | $21,669,479,000 | 30 |
Notional amount of credit derivatives | $0 | 41 |
Bank is guarantor | $0 | 26 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $14,293,717,000 | 33 |
Notional value of interest rate swaps | $1,933,132,000 | 59 |
Futures and forward contracts | $12,219,755,000 | 14 |
Written option contracts | $110,447,000 | 58 |
Purchased option contracts | $30,383,000 | 98 |
Foreign exchange rate contracts | $48,107,000 | 50 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $48,107,000 | 49 |
Spot foreign exchange rate contracts | $1,832,000 | 53 |
Written option contracts | $0 | 36 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $7,327,655,000 | 10 |
Notional value of other swaps | $3,508,835,000 | 7 |
Futures and forward contracts | $376,156,000 | 7 |
Written option contracts | $467,063,000 | 12 |
Purchased option contracts | $2,975,601,000 | 9 |
2006-03-31 | Rank |
Derivatives | $23,956,419,000 | 26 |
Notional amount of credit derivatives | $0 | 41 |
Bank is guarantor | $0 | 27 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $18,003,515,000 | 25 |
Notional value of interest rate swaps | $1,895,070,000 | 58 |
Futures and forward contracts | $15,988,187,000 | 14 |
Written option contracts | $95,258,000 | 58 |
Purchased option contracts | $25,000,000 | 106 |
Foreign exchange rate contracts | $38,392,000 | 54 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $38,392,000 | 53 |
Spot foreign exchange rate contracts | $687,000 | 57 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $5,914,512,000 | 9 |
Notional value of other swaps | $3,170,042,000 | 7 |
Futures and forward contracts | $272,606,000 | 10 |
Written option contracts | $60,470,000 | 16 |
Purchased option contracts | $2,411,394,000 | 8 |
2005-12-31 | Rank |
Derivatives | $20,313,457,000 | 29 |
Notional amount of credit derivatives | $0 | 38 |
Bank is guarantor | $0 | 25 |
Bank is beneficiary | $0 | 33 |
Interest rate contracts | $13,696,089,000 | 31 |
Notional value of interest rate swaps | $1,744,600,000 | 61 |
Futures and forward contracts | $11,904,749,000 | 16 |
Written option contracts | $46,740,000 | 81 |
Purchased option contracts | $0 | 157 |
Foreign exchange rate contracts | $29,584,000 | 56 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $29,584,000 | 54 |
Spot foreign exchange rate contracts | $326,000 | 62 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $6,587,784,000 | 9 |
Notional value of other swaps | $3,280,271,000 | 7 |
Futures and forward contracts | $384,381,000 | 9 |
Written option contracts | $90,915,000 | 15 |
Purchased option contracts | $2,832,217,000 | 8 |
2005-09-30 | Rank |
Derivatives | $17,931,735,000 | 30 |
Notional amount of credit derivatives | $0 | 39 |
Bank is guarantor | $0 | 28 |
Bank is beneficiary | $0 | 31 |
Interest rate contracts | $13,060,400,000 | 31 |
Notional value of interest rate swaps | $1,723,796,000 | 58 |
Futures and forward contracts | $11,255,863,000 | 15 |
Written option contracts | $75,741,000 | 68 |
Purchased option contracts | $5,000,000 | 122 |
Foreign exchange rate contracts | $26,260,000 | 57 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $26,260,000 | 55 |
Spot foreign exchange rate contracts | $356,000 | 63 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $4,845,075,000 | 9 |
Notional value of other swaps | $2,652,200,000 | 8 |
Futures and forward contracts | $171,546,000 | 9 |
Written option contracts | $91,295,000 | 15 |
Purchased option contracts | $1,930,034,000 | 8 |
2005-06-30 | Rank |
Derivatives | $16,642,426,000 | 32 |
Notional amount of credit derivatives | $0 | 38 |
Bank is guarantor | $0 | 25 |
Bank is beneficiary | $0 | 31 |
Interest rate contracts | $12,175,365,000 | 30 |
Notional value of interest rate swaps | $1,398,631,000 | 62 |
Futures and forward contracts | $10,686,115,000 | 15 |
Written option contracts | $90,619,000 | 62 |
Purchased option contracts | $0 | 117 |
Foreign exchange rate contracts | $28,031,000 | 52 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $28,031,000 | 51 |
Spot foreign exchange rate contracts | $250,000 | 64 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $4,439,030,000 | 9 |
Notional value of other swaps | $2,216,222,000 | 8 |
Futures and forward contracts | $65,590,000 | 9 |
Written option contracts | $89,583,000 | 13 |
Purchased option contracts | $2,067,635,000 | 7 |
2005-03-31 | Rank |
Derivatives | $5,959,255,000 | 47 |
Notional amount of credit derivatives | $0 | 35 |
Bank is guarantor | $0 | 25 |
Bank is beneficiary | $0 | 30 |
Interest rate contracts | $1,518,198,000 | 66 |
Notional value of interest rate swaps | $1,328,653,000 | 60 |
Futures and forward contracts | $75,237,000 | 65 |
Written option contracts | $64,308,000 | 70 |
Purchased option contracts | $50,000,000 | 53 |
Foreign exchange rate contracts | $19,371,000 | 62 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $19,371,000 | 58 |
Spot foreign exchange rate contracts | $102,000 | 69 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $4,421,686,000 | 9 |
Notional value of other swaps | $2,183,538,000 | 9 |
Futures and forward contracts | $175,331,000 | 8 |
Written option contracts | $121,608,000 | 12 |
Purchased option contracts | $1,941,209,000 | 7 |
2004-12-31 | Rank |
Derivatives | $10,270,460,000 | 38 |
Notional amount of credit derivatives | $0 | 35 |
Bank is guarantor | $0 | 22 |
Bank is beneficiary | $0 | 32 |
Interest rate contracts | $1,270,351,000 | 74 |
Notional value of interest rate swaps | $1,130,629,000 | 64 |
Futures and forward contracts | $46,404,000 | 73 |
Written option contracts | $43,318,000 | 76 |
Purchased option contracts | $50,000,000 | 54 |
Foreign exchange rate contracts | $21,558,000 | 58 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $21,558,000 | 56 |
Spot foreign exchange rate contracts | $419,000 | 56 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $8,978,551,000 | 7 |
Notional value of other swaps | $1,955,330,000 | 9 |
Futures and forward contracts | $1,344,321,000 | 5 |
Written option contracts | $1,718,756,000 | 8 |
Purchased option contracts | $3,960,144,000 | 6 |
2004-09-30 | Rank |
Derivatives | $6,745,342,000 | 43 |
Notional amount of credit derivatives | $0 | 36 |
Bank is guarantor | $0 | 22 |
Bank is beneficiary | $0 | 32 |
Interest rate contracts | $1,369,988,000 | 76 |
Notional value of interest rate swaps | $1,232,623,000 | 64 |
Futures and forward contracts | $73,673,000 | 73 |
Written option contracts | $63,692,000 | 74 |
Purchased option contracts | $0 | 120 |
Foreign exchange rate contracts | $9,027,000 | 70 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $9,027,000 | 65 |
Spot foreign exchange rate contracts | $222,000 | 67 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $5,366,327,000 | 8 |
Notional value of other swaps | $1,481,418,000 | 10 |
Futures and forward contracts | $191,172,000 | 9 |
Written option contracts | $633,169,000 | 12 |
Purchased option contracts | $3,060,568,000 | 8 |
2004-06-30 | Rank |
Derivatives | $4,297,932,000 | 55 |
Notional amount of credit derivatives | $0 | 37 |
Bank is guarantor | $0 | 23 |
Bank is beneficiary | $0 | 31 |
Interest rate contracts | $1,343,426,000 | 73 |
Notional value of interest rate swaps | $1,195,712,000 | 63 |
Futures and forward contracts | $81,595,000 | 70 |
Written option contracts | $66,119,000 | 70 |
Purchased option contracts | $0 | 123 |
Foreign exchange rate contracts | $6,331,000 | 74 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,331,000 | 67 |
Spot foreign exchange rate contracts | $181,000 | 61 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $2,948,175,000 | 8 |
Notional value of other swaps | $1,342,355,000 | 9 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 108 |
Purchased option contracts | $1,605,820,000 | 8 |
2004-03-31 | Rank |
Derivatives | $3,071,133,000 | 61 |
Notional amount of credit derivatives | $0 | 37 |
Bank is guarantor | $0 | 25 |
Bank is beneficiary | $0 | 30 |
Interest rate contracts | $1,010,301,000 | 77 |
Notional value of interest rate swaps | $770,540,000 | 77 |
Futures and forward contracts | $120,347,000 | 66 |
Written option contracts | $119,414,000 | 60 |
Purchased option contracts | $0 | 122 |
Foreign exchange rate contracts | $7,296,000 | 73 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $7,296,000 | 69 |
Spot foreign exchange rate contracts | $474,000 | 54 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $2,053,536,000 | 11 |
Notional value of other swaps | $1,238,983,000 | 10 |
Futures and forward contracts | $0 | 13 |
Written option contracts | $0 | 102 |
Purchased option contracts | $814,553,000 | 10 |
2003-12-31 | Rank |
Derivatives | $2,695,964,000 | 63 |
Notional amount of credit derivatives | $0 | 32 |
Bank is guarantor | $0 | 20 |
Bank is beneficiary | $0 | 29 |
Interest rate contracts | $750,373,000 | 81 |
Notional value of interest rate swaps | $618,187,000 | 85 |
Futures and forward contracts | $75,767,000 | 71 |
Written option contracts | $56,419,000 | 66 |
Purchased option contracts | $0 | 125 |
Foreign exchange rate contracts | $4,708,000 | 73 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,708,000 | 67 |
Spot foreign exchange rate contracts | $0 | 77 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $1,940,883,000 | 10 |
Notional value of other swaps | $1,420,064,000 | 8 |
Futures and forward contracts | $0 | 13 |
Written option contracts | $0 | 99 |
Purchased option contracts | $520,819,000 | 12 |
2003-09-30 | Rank |
Derivatives | $2,718,482,000 | 61 |
Notional amount of credit derivatives | $0 | 32 |
Bank is guarantor | $0 | 19 |
Bank is beneficiary | $0 | 28 |
Interest rate contracts | $895,093,000 | 76 |
Notional value of interest rate swaps | $662,069,000 | 76 |
Futures and forward contracts | $143,415,000 | 59 |
Written option contracts | $89,609,000 | 63 |
Purchased option contracts | $0 | 130 |
Foreign exchange rate contracts | $3,925,000 | 74 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,925,000 | 67 |
Spot foreign exchange rate contracts | $0 | 78 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $1,819,464,000 | 11 |
Notional value of other swaps | $1,391,990,000 | 7 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 101 |
Purchased option contracts | $427,474,000 | 12 |
2003-06-30 | Rank |
Derivatives | $2,643,076,000 | 63 |
Notional amount of credit derivatives | $0 | 30 |
Bank is guarantor | $0 | 20 |
Bank is beneficiary | $0 | 25 |
Interest rate contracts | $1,097,330,000 | 78 |
Notional value of interest rate swaps | $528,083,000 | 83 |
Futures and forward contracts | $306,467,000 | 54 |
Written option contracts | $262,780,000 | 55 |
Purchased option contracts | $0 | 134 |
Foreign exchange rate contracts | $4,916,000 | 71 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,916,000 | 65 |
Spot foreign exchange rate contracts | $546,000 | 57 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $1,540,830,000 | 11 |
Notional value of other swaps | $1,110,076,000 | 9 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 96 |
Purchased option contracts | $430,754,000 | 12 |
2003-03-31 | Rank |
Derivatives | $2,029,132,000 | 66 |
Notional amount of credit derivatives | $0 | 33 |
Bank is guarantor | $0 | 23 |
Bank is beneficiary | $0 | 25 |
Interest rate contracts | $913,283,000 | 84 |
Notional value of interest rate swaps | $648,644,000 | 80 |
Futures and forward contracts | $264,639,000 | 51 |
Written option contracts | $0 | 168 |
Purchased option contracts | $0 | 139 |
Foreign exchange rate contracts | $11,911,000 | 65 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $11,911,000 | 61 |
Spot foreign exchange rate contracts | $318,000 | 63 |
Written option contracts | $0 | 28 |
Purchased option contracts | $0 | 27 |
Contracts on other commodities and equities. | $1,103,938,000 | 12 |
Notional value of other swaps | $892,343,000 | 9 |
Futures and forward contracts | $0 | 12 |
Written option contracts | $0 | 86 |
Purchased option contracts | $211,595,000 | 13 |
2002-12-31 | Rank |
Derivatives | $1,647,691,000 | 68 |
Notional amount of credit derivatives | $0 | 30 |
Bank is guarantor | $0 | 23 |
Bank is beneficiary | $0 | 21 |
Interest rate contracts | $797,399,000 | 87 |
Notional value of interest rate swaps | $618,644,000 | 80 |
Futures and forward contracts | $178,755,000 | 54 |
Written option contracts | $0 | 138 |
Purchased option contracts | $0 | 146 |
Foreign exchange rate contracts | $11,105,000 | 67 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $11,105,000 | 63 |
Spot foreign exchange rate contracts | $19,000 | 76 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $839,187,000 | 12 |
Notional value of other swaps | $696,089,000 | 9 |
Futures and forward contracts | $0 | 11 |
Written option contracts | $0 | 75 |
Purchased option contracts | $143,098,000 | 14 |
2001-12-31 | Rank |
Derivatives | $1,448,591,000 | 75 |
Notional amount of credit derivatives | $0 | 32 |
Bank is guarantor | $0 | 22 |
Bank is beneficiary | $0 | 24 |
Interest rate contracts | $1,029,929,000 | 77 |
Notional value of interest rate swaps | $512,345,000 | 82 |
Futures and forward contracts | $312,584,000 | 41 |
Written option contracts | $205,000,000 | 45 |
Purchased option contracts | $0 | 176 |
Foreign exchange rate contracts | $183,000 | 99 |
Notional value of exchange swaps | $0 | 39 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $183,000 | 91 |
Spot foreign exchange rate contracts | $183,000 | 61 |
Written option contracts | $0 | 28 |
Purchased option contracts | $0 | 28 |
Contracts on other commodities and equities. | $418,479,000 | 12 |
Notional value of other swaps | $361,121,000 | 8 |
Futures and forward contracts | $0 | 11 |
Written option contracts | $28,679,000 | 16 |
Purchased option contracts | $28,679,000 | 19 |
2000-12-31 | Rank |
Derivatives | $648,973,000 | 105 |
Notional amount of credit derivatives | $0 | 31 |
Bank is guarantor | $0 | 24 |
Bank is beneficiary | $0 | 19 |
Interest rate contracts | $647,959,000 | 98 |
Notional value of interest rate swaps | $497,014,000 | 90 |
Futures and forward contracts | $150,945,000 | 42 |
Written option contracts | $0 | 98 |
Purchased option contracts | $0 | 204 |
Foreign exchange rate contracts | $1,014,000 | 105 |
Notional value of exchange swaps | $0 | 39 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,014,000 | 95 |
Spot foreign exchange rate contracts | $431,000 | 72 |
Written option contracts | $0 | 28 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $0 | 66 |
Notional value of other swaps | $0 | 24 |
Futures and forward contracts | $0 | 12 |
Written option contracts | $0 | 49 |
Purchased option contracts | $0 | 31 |
1999-12-31 | Rank |
Derivatives | $859,571,000 | 96 |
Notional amount of credit derivatives | $0 | 27 |
Bank is guarantor | $0 | 23 |
Bank is beneficiary | $0 | 15 |
Interest rate contracts | $859,264,000 | 91 |
Notional value of interest rate swaps | $529,434,000 | 92 |
Futures and forward contracts | $131,830,000 | 48 |
Written option contracts | $86,000,000 | 55 |
Purchased option contracts | $112,000,000 | 69 |
Foreign exchange rate contracts | $307,000 | 111 |
Notional value of exchange swaps | $0 | 38 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $307,000 | 105 |
Spot foreign exchange rate contracts | $267,000 | 63 |
Written option contracts | $0 | 35 |
Purchased option contracts | $0 | 36 |
Contracts on other commodities and equities. | $0 | 60 |
Notional value of other swaps | $0 | 24 |
Futures and forward contracts | $0 | 10 |
Written option contracts | $0 | 47 |
Purchased option contracts | $0 | 32 |
1998-12-31 | Rank |
Derivatives | $1,039,432,000 | 91 |
Notional amount of credit derivatives | $0 | 24 |
Bank is guarantor | $0 | 19 |
Bank is beneficiary | $0 | 16 |
Interest rate contracts | $1,039,250,000 | 86 |
Notional value of interest rate swaps | $234,590,000 | 127 |
Futures and forward contracts | $402,660,000 | 47 |
Written option contracts | $219,500,000 | 47 |
Purchased option contracts | $182,500,000 | 65 |
Foreign exchange rate contracts | $182,000 | 117 |
Notional value of exchange swaps | $0 | 39 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $182,000 | 108 |
Spot foreign exchange rate contracts | $182,000 | 82 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 39 |
Contracts on other commodities and equities. | $0 | 57 |
Notional value of other swaps | $0 | 22 |
Futures and forward contracts | $0 | 13 |
Written option contracts | $0 | 40 |
Purchased option contracts | $0 | 27 |
1997-12-31 | Rank |
Derivatives | $340,958,000 | 152 |
Notional amount of credit derivatives | $0 | 18 |
Bank is guarantor | $0 | 16 |
Bank is beneficiary | $0 | 11 |
Interest rate contracts | $340,748,000 | 142 |
Notional value of interest rate swaps | $219,159,000 | 134 |
Futures and forward contracts | $121,589,000 | 58 |
Written option contracts | $0 | 109 |
Purchased option contracts | $0 | 240 |
Foreign exchange rate contracts | $210,000 | 131 |
Notional value of exchange swaps | $0 | 37 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $210,000 | 121 |
Spot foreign exchange rate contracts | $127,000 | 94 |
Written option contracts | $0 | 41 |
Purchased option contracts | $0 | 43 |
Contracts on other commodities and equities. | $0 | 44 |
Notional value of other swaps | $0 | 18 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 28 |
Purchased option contracts | $0 | 27 |
1996-12-31 | Rank |
Derivatives | $270,491,000 | 188 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $269,600,000 | 175 |
Notional value of interest rate swaps | $101,500,000 | 195 |
Futures and forward contracts | $168,100,000 | 63 |
Written option contracts | $0 | 132 |
Purchased option contracts | $0 | 241 |
Foreign exchange rate contracts | $891,000 | 135 |
Notional value of exchange swaps | $0 | 36 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $891,000 | 125 |
Spot foreign exchange rate contracts | $815,000 | 87 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 41 |
Contracts on other commodities and equities. | $0 | 44 |
Notional value of other swaps | $0 | 16 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 27 |
Purchased option contracts | $0 | 26 |
1995-12-31 | Rank |
Derivatives | $104,106,000 | 284 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $85,179,000 | 298 |
Notional value of interest rate swaps | $85,179,000 | 248 |
Futures and forward contracts | $0 | 149 |
Written option contracts | $0 | 132 |
Purchased option contracts | $0 | 296 |
Foreign exchange rate contracts | $18,927,000 | 108 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $18,927,000 | 103 |
Spot foreign exchange rate contracts | $18,927,000 | 48 |
Written option contracts | $0 | 44 |
Purchased option contracts | $0 | 47 |
Contracts on other commodities and equities. | $0 | 52 |
Notional value of other swaps | $0 | 22 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $0 | 26 |
Purchased option contracts | $0 | 32 |
1994-12-31 | Rank |
Derivatives | $72,171,000 | 339 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $70,893,000 | 326 |
Notional value of interest rate swaps | $70,893,000 | 281 |
Futures and forward contracts | $0 | 164 |
Written option contracts | $0 | 137 |
Purchased option contracts | $0 | 280 |
Foreign exchange rate contracts | $1,278,000 | 133 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,278,000 | 141 |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 36 |
Purchased option contracts | $0 | 42 |
Contracts on other commodities and equities. | $0 | 52 |
Notional value of other swaps | $0 | 16 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 17 |
Purchased option contracts | $0 | 27 |
1993-12-31 | Rank |
Derivatives | $3,315,000 | 596 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $3,207,000 | 570 |
Notional value of interest rate swaps | $3,207,000 | 500 |
Futures and forward contracts | $0 | 179 |
Written option contracts | $0 | 121 |
Purchased option contracts | $0 | 236 |
Foreign exchange rate contracts | $108,000 | 186 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $108,000 | 193 |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 40 |
Contracts on other commodities and equities. | $0 | 46 |
Notional value of other swaps | $0 | 15 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 15 |
Purchased option contracts | $0 | 24 |
1992-12-31 | Rank |
Derivatives | $4,098,000 | 530 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $3,921,000 | 510 |
Notional value of interest rate swaps | $3,921,000 | 451 |
Futures and forward contracts | $0 | 150 |
Written option contracts | $0 | 109 |
Purchased option contracts | $0 | 202 |
Foreign exchange rate contracts | $177,000 | 197 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $177,000 | 206 |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 43 |
Purchased option contracts | $0 | 41 |
Contracts on other commodities and equities. | $0 | 32 |
Notional value of other swaps | $0 | 12 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 15 |
Purchased option contracts | $0 | 13 |