Home > HSBC Bank USA > Derivatives
HSBC Bank USA, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $1,302,304,822,000 | 7 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $2,992,182,000 | 12 |
| Bank is beneficiary | $13,717,802,000 | 9 |
| Interest rate contracts | $130,876,072,000 | 14 |
| Notional value of interest rate swaps | $123,121,638,000 | 14 |
| Futures and forward contracts | $5,142,596,000 | 16 |
| Written option contracts | $1,260,309,000 | 24 |
| Purchased option contracts | $1,351,529,000 | 32 |
| Foreign exchange rate contracts | $1,096,965,986,000 | 7 |
| Notional value of exchange swaps | $545,838,320,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $489,474,841,000 | 7 |
| Spot foreign exchange rate contracts | $29,630,633,000 | 8 |
| Written option contracts | $30,754,895,000 | 5 |
| Purchased option contracts | $30,897,930,000 | 5 |
| Contracts on other commodities and equities. | $57,752,780,000 | 6 |
| Notional value of other swaps | $11,564,869,000 | 8 |
| Futures and forward contracts | $41,510,070,000 | 5 |
| Written option contracts | $1,713,152,000 | 14 |
| Purchased option contracts | $2,964,689,000 | 11 |
| 2023-09-30 | Rank | |
| Derivatives | $1,554,887,363,000 | 7 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $3,256,882,000 | 11 |
| Bank is beneficiary | $12,135,424,000 | 8 |
| Interest rate contracts | $174,174,281,000 | 13 |
| Notional value of interest rate swaps | $120,633,277,000 | 16 |
| Futures and forward contracts | $46,256,351,000 | 6 |
| Written option contracts | $3,129,083,000 | 18 |
| Purchased option contracts | $4,155,570,000 | 20 |
| Foreign exchange rate contracts | $1,274,208,717,000 | 7 |
| Notional value of exchange swaps | $633,219,746,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $568,842,852,000 | 7 |
| Spot foreign exchange rate contracts | $56,520,484,000 | 7 |
| Written option contracts | $36,030,958,000 | 5 |
| Purchased option contracts | $36,115,161,000 | 5 |
| Contracts on other commodities and equities. | $91,112,059,000 | 6 |
| Notional value of other swaps | $12,260,007,000 | 8 |
| Futures and forward contracts | $74,933,539,000 | 4 |
| Written option contracts | $1,481,165,000 | 13 |
| Purchased option contracts | $2,437,348,000 | 11 |
| 2023-06-30 | Rank | |
| Derivatives | $1,483,741,086,000 | 8 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $2,782,695,000 | 12 |
| Bank is beneficiary | $9,406,196,000 | 8 |
| Interest rate contracts | $221,340,512,000 | 14 |
| Notional value of interest rate swaps | $118,016,778,000 | 17 |
| Futures and forward contracts | $93,442,844,000 | 6 |
| Written option contracts | $4,930,700,000 | 15 |
| Purchased option contracts | $4,950,190,000 | 18 |
| Foreign exchange rate contracts | $1,183,362,661,000 | 7 |
| Notional value of exchange swaps | $604,017,111,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $513,916,592,000 | 7 |
| Spot foreign exchange rate contracts | $40,455,427,000 | 7 |
| Written option contracts | $32,604,802,000 | 5 |
| Purchased option contracts | $32,824,156,000 | 5 |
| Contracts on other commodities and equities. | $66,849,022,000 | 6 |
| Notional value of other swaps | $9,765,523,000 | 9 |
| Futures and forward contracts | $52,604,955,000 | 5 |
| Written option contracts | $1,841,467,000 | 12 |
| Purchased option contracts | $2,637,077,000 | 11 |
| 2023-03-31 | Rank | |
| Derivatives | $1,497,601,311,000 | 7 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $6,229,206,000 | 9 |
| Bank is beneficiary | $12,069,859,000 | 7 |
| Interest rate contracts | $226,382,588,000 | 13 |
| Notional value of interest rate swaps | $121,140,020,000 | 15 |
| Futures and forward contracts | $96,220,362,000 | 7 |
| Written option contracts | $4,561,592,000 | 15 |
| Purchased option contracts | $4,460,614,000 | 19 |
| Foreign exchange rate contracts | $1,178,261,442,000 | 7 |
| Notional value of exchange swaps | $649,034,927,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $468,462,853,000 | 7 |
| Spot foreign exchange rate contracts | $40,936,588,000 | 7 |
| Written option contracts | $30,372,633,000 | 5 |
| Purchased option contracts | $30,391,029,000 | 5 |
| Contracts on other commodities and equities. | $74,658,216,000 | 6 |
| Notional value of other swaps | $8,892,234,000 | 9 |
| Futures and forward contracts | $61,873,895,000 | 4 |
| Written option contracts | $1,562,714,000 | 14 |
| Purchased option contracts | $2,329,373,000 | 11 |
| 2022-12-31 | Rank | |
| Derivatives | $1,326,011,362,000 | 7 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $3,949,421,000 | 9 |
| Bank is beneficiary | $14,598,445,000 | 6 |
| Interest rate contracts | $169,302,048,000 | 13 |
| Notional value of interest rate swaps | $126,942,358,000 | 15 |
| Futures and forward contracts | $30,763,992,000 | 8 |
| Written option contracts | $5,855,254,000 | 12 |
| Purchased option contracts | $5,740,444,000 | 14 |
| Foreign exchange rate contracts | $1,075,650,105,000 | 7 |
| Notional value of exchange swaps | $586,722,279,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $408,933,436,000 | 7 |
| Spot foreign exchange rate contracts | $26,808,781,000 | 7 |
| Written option contracts | $39,968,841,000 | 5 |
| Purchased option contracts | $40,025,549,000 | 5 |
| Contracts on other commodities and equities. | $62,511,343,000 | 6 |
| Notional value of other swaps | $10,349,015,000 | 10 |
| Futures and forward contracts | $47,991,985,000 | 4 |
| Written option contracts | $1,641,146,000 | 14 |
| Purchased option contracts | $2,529,197,000 | 11 |
| 2022-09-30 | Rank | |
| Derivatives | $1,516,559,899,000 | 7 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $3,402,198,000 | 11 |
| Bank is beneficiary | $10,780,502,000 | 7 |
| Interest rate contracts | $218,706,737,000 | 13 |
| Notional value of interest rate swaps | $176,192,121,000 | 13 |
| Futures and forward contracts | $28,309,361,000 | 9 |
| Written option contracts | $7,152,869,000 | 12 |
| Purchased option contracts | $7,052,386,000 | 13 |
| Foreign exchange rate contracts | $1,208,586,730,000 | 7 |
| Notional value of exchange swaps | $634,179,185,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $496,597,060,000 | 7 |
| Spot foreign exchange rate contracts | $50,866,436,000 | 7 |
| Written option contracts | $38,904,124,000 | 5 |
| Purchased option contracts | $38,906,361,000 | 5 |
| Contracts on other commodities and equities. | $75,083,732,000 | 6 |
| Notional value of other swaps | $11,507,984,000 | 9 |
| Futures and forward contracts | $59,090,079,000 | 4 |
| Written option contracts | $1,678,897,000 | 14 |
| Purchased option contracts | $2,806,772,000 | 11 |
| 2022-06-30 | Rank | |
| Derivatives | $1,511,176,232,000 | 7 |
| Notional amount of credit derivatives | $11,619,149,000 | 8 |
| Bank is guarantor | $3,695,110,000 | 10 |
| Bank is beneficiary | $7,924,039,000 | 7 |
| Interest rate contracts | $194,944,498,000 | 13 |
| Notional value of interest rate swaps | $142,748,130,000 | 12 |
| Futures and forward contracts | $35,879,473,000 | 8 |
| Written option contracts | $8,207,075,000 | 12 |
| Purchased option contracts | $8,109,820,000 | 13 |
| Foreign exchange rate contracts | $1,234,846,148,000 | 6 |
| Notional value of exchange swaps | $658,268,330,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $524,462,670,000 | 7 |
| Spot foreign exchange rate contracts | $54,234,095,000 | 7 |
| Written option contracts | $25,858,790,000 | 5 |
| Purchased option contracts | $26,256,358,000 | 5 |
| Contracts on other commodities and equities. | $69,766,437,000 | 6 |
| Notional value of other swaps | $12,363,167,000 | 8 |
| Futures and forward contracts | $51,780,063,000 | 4 |
| Written option contracts | $2,105,377,000 | 13 |
| Purchased option contracts | $3,517,830,000 | 10 |
| 2022-03-31 | Rank | |
| Derivatives | $1,460,899,113,000 | 7 |
| Notional amount of credit derivatives | $15,250,420,000 | 6 |
| Bank is guarantor | $6,319,050,000 | 8 |
| Bank is beneficiary | $8,931,370,000 | 6 |
| Interest rate contracts | $249,741,669,000 | 11 |
| Notional value of interest rate swaps | $148,753,201,000 | 12 |
| Futures and forward contracts | $84,162,569,000 | 7 |
| Written option contracts | $8,461,148,000 | 12 |
| Purchased option contracts | $8,364,751,000 | 13 |
| Foreign exchange rate contracts | $1,117,740,045,000 | 6 |
| Notional value of exchange swaps | $616,062,451,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $443,758,319,000 | 7 |
| Spot foreign exchange rate contracts | $53,934,047,000 | 7 |
| Written option contracts | $28,693,986,000 | 5 |
| Purchased option contracts | $29,225,289,000 | 5 |
| Contracts on other commodities and equities. | $78,166,979,000 | 6 |
| Notional value of other swaps | $12,463,982,000 | 8 |
| Futures and forward contracts | $59,696,793,000 | 3 |
| Written option contracts | $2,207,657,000 | 13 |
| Purchased option contracts | $3,798,547,000 | 8 |
| 2021-12-31 | Rank | |
| Derivatives | $1,388,317,015,000 | 7 |
| Notional amount of credit derivatives | $7,025,857,000 | 10 |
| Bank is guarantor | $2,173,970,000 | 13 |
| Bank is beneficiary | $4,851,887,000 | 7 |
| Interest rate contracts | $246,313,189,000 | 10 |
| Notional value of interest rate swaps | $178,096,513,000 | 11 |
| Futures and forward contracts | $44,685,743,000 | 9 |
| Written option contracts | $10,842,433,000 | 9 |
| Purchased option contracts | $12,688,500,000 | 10 |
| Foreign exchange rate contracts | $1,063,237,927,000 | 6 |
| Notional value of exchange swaps | $538,992,047,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $467,051,952,000 | 6 |
| Spot foreign exchange rate contracts | $31,319,038,000 | 7 |
| Written option contracts | $28,571,809,000 | 5 |
| Purchased option contracts | $28,622,119,000 | 5 |
| Contracts on other commodities and equities. | $71,740,042,000 | 6 |
| Notional value of other swaps | $17,933,727,000 | 7 |
| Futures and forward contracts | $42,120,571,000 | 3 |
| Written option contracts | $5,866,407,000 | 8 |
| Purchased option contracts | $5,819,337,000 | 7 |
| 2021-09-30 | Rank | |
| Derivatives | $1,598,854,283,000 | 7 |
| Notional amount of credit derivatives | $7,471,143,000 | 10 |
| Bank is guarantor | $2,063,229,000 | 13 |
| Bank is beneficiary | $5,407,914,000 | 7 |
| Interest rate contracts | $375,546,359,000 | 9 |
| Notional value of interest rate swaps | $298,789,288,000 | 8 |
| Futures and forward contracts | $53,007,741,000 | 9 |
| Written option contracts | $11,924,475,000 | 9 |
| Purchased option contracts | $11,824,855,000 | 12 |
| Foreign exchange rate contracts | $1,144,261,653,000 | 6 |
| Notional value of exchange swaps | $530,210,234,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $544,652,028,000 | 6 |
| Spot foreign exchange rate contracts | $62,980,820,000 | 7 |
| Written option contracts | $34,683,758,000 | 5 |
| Purchased option contracts | $34,715,633,000 | 5 |
| Contracts on other commodities and equities. | $71,575,128,000 | 6 |
| Notional value of other swaps | $16,533,330,000 | 8 |
| Futures and forward contracts | $47,478,749,000 | 3 |
| Written option contracts | $2,698,343,000 | 9 |
| Purchased option contracts | $4,864,706,000 | 7 |
| 2021-06-30 | Rank | |
| Derivatives | $1,632,294,606,000 | 7 |
| Notional amount of credit derivatives | $11,856,337,000 | 6 |
| Bank is guarantor | $2,392,238,000 | 12 |
| Bank is beneficiary | $9,464,099,000 | 6 |
| Interest rate contracts | $358,996,448,000 | 9 |
| Notional value of interest rate swaps | $299,679,826,000 | 8 |
| Futures and forward contracts | $35,097,074,000 | 9 |
| Written option contracts | $11,926,825,000 | 8 |
| Purchased option contracts | $12,292,723,000 | 11 |
| Foreign exchange rate contracts | $1,178,015,811,000 | 6 |
| Notional value of exchange swaps | $536,466,630,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $577,154,621,000 | 6 |
| Spot foreign exchange rate contracts | $50,688,422,000 | 7 |
| Written option contracts | $32,194,305,000 | 5 |
| Purchased option contracts | $32,200,255,000 | 5 |
| Contracts on other commodities and equities. | $83,426,010,000 | 5 |
| Notional value of other swaps | $14,705,135,000 | 7 |
| Futures and forward contracts | $52,053,259,000 | 3 |
| Written option contracts | $7,120,246,000 | 8 |
| Purchased option contracts | $9,547,370,000 | 6 |
| 2021-03-31 | Rank | |
| Derivatives | $1,742,076,847,000 | 7 |
| Notional amount of credit derivatives | $43,499,998,000 | 6 |
| Bank is guarantor | $15,962,767,000 | 6 |
| Bank is beneficiary | $27,537,231,000 | 6 |
| Interest rate contracts | $364,949,236,000 | 8 |
| Notional value of interest rate swaps | $297,284,548,000 | 8 |
| Futures and forward contracts | $24,317,473,000 | 11 |
| Written option contracts | $20,765,976,000 | 7 |
| Purchased option contracts | $22,581,239,000 | 7 |
| Foreign exchange rate contracts | $1,247,453,820,000 | 6 |
| Notional value of exchange swaps | $602,763,089,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $570,643,613,000 | 6 |
| Spot foreign exchange rate contracts | $40,631,799,000 | 7 |
| Written option contracts | $36,853,894,000 | 5 |
| Purchased option contracts | $37,193,224,000 | 5 |
| Contracts on other commodities and equities. | $86,173,793,000 | 5 |
| Notional value of other swaps | $12,627,200,000 | 7 |
| Futures and forward contracts | $50,131,696,000 | 3 |
| Written option contracts | $10,322,442,000 | 7 |
| Purchased option contracts | $13,092,455,000 | 6 |
| 2020-12-31 | Rank | |
| Derivatives | $2,008,994,685,000 | 7 |
| Notional amount of credit derivatives | $52,614,800,000 | 6 |
| Bank is guarantor | $19,499,675,000 | 6 |
| Bank is beneficiary | $33,115,125,000 | 6 |
| Interest rate contracts | $505,991,854,000 | 7 |
| Notional value of interest rate swaps | $403,195,640,000 | 6 |
| Futures and forward contracts | $37,098,258,000 | 9 |
| Written option contracts | $33,269,140,000 | 7 |
| Purchased option contracts | $32,428,816,000 | 7 |
| Foreign exchange rate contracts | $1,359,222,934,000 | 6 |
| Notional value of exchange swaps | $698,016,253,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $554,473,053,000 | 6 |
| Spot foreign exchange rate contracts | $57,040,258,000 | 7 |
| Written option contracts | $53,195,035,000 | 5 |
| Purchased option contracts | $53,538,593,000 | 5 |
| Contracts on other commodities and equities. | $91,165,097,000 | 5 |
| Notional value of other swaps | $12,346,380,000 | 7 |
| Futures and forward contracts | $42,052,803,000 | 3 |
| Written option contracts | $17,057,484,000 | 7 |
| Purchased option contracts | $19,708,430,000 | 5 |
| 2020-09-30 | Rank | |
| Derivatives | $3,065,459,945,000 | 6 |
| Notional amount of credit derivatives | $78,638,271,000 | 6 |
| Bank is guarantor | $33,657,034,000 | 6 |
| Bank is beneficiary | $44,981,237,000 | 6 |
| Interest rate contracts | $1,568,268,468,000 | 6 |
| Notional value of interest rate swaps | $1,163,644,913,000 | 6 |
| Futures and forward contracts | $298,841,021,000 | 6 |
| Written option contracts | $53,061,359,000 | 7 |
| Purchased option contracts | $52,721,175,000 | 7 |
| Foreign exchange rate contracts | $1,283,937,036,000 | 6 |
| Notional value of exchange swaps | $658,389,782,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $549,496,492,000 | 6 |
| Spot foreign exchange rate contracts | $46,424,983,000 | 7 |
| Written option contracts | $37,849,274,000 | 5 |
| Purchased option contracts | $38,201,488,000 | 5 |
| Contracts on other commodities and equities. | $134,616,170,000 | 5 |
| Notional value of other swaps | $15,410,496,000 | 5 |
| Futures and forward contracts | $48,923,688,000 | 3 |
| Written option contracts | $33,741,325,000 | 5 |
| Purchased option contracts | $36,540,661,000 | 5 |
| 2020-06-30 | Rank | |
| Derivatives | $3,782,062,352,000 | 6 |
| Notional amount of credit derivatives | $83,277,593,000 | 6 |
| Bank is guarantor | $35,559,921,000 | 6 |
| Bank is beneficiary | $47,717,672,000 | 6 |
| Interest rate contracts | $2,299,978,184,000 | 6 |
| Notional value of interest rate swaps | $1,631,101,264,000 | 6 |
| Futures and forward contracts | $492,826,954,000 | 6 |
| Written option contracts | $85,161,592,000 | 6 |
| Purchased option contracts | $90,888,374,000 | 6 |
| Foreign exchange rate contracts | $1,259,945,216,000 | 6 |
| Notional value of exchange swaps | $617,152,304,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $579,120,698,000 | 6 |
| Spot foreign exchange rate contracts | $81,471,708,000 | 6 |
| Written option contracts | $31,761,448,000 | 5 |
| Purchased option contracts | $31,910,766,000 | 5 |
| Contracts on other commodities and equities. | $138,861,359,000 | 5 |
| Notional value of other swaps | $15,600,464,000 | 5 |
| Futures and forward contracts | $49,972,810,000 | 3 |
| Written option contracts | $35,132,651,000 | 5 |
| Purchased option contracts | $38,155,434,000 | 5 |
| 2020-03-31 | Rank | |
| Derivatives | $4,604,556,482,000 | 6 |
| Notional amount of credit derivatives | $95,362,812,000 | 5 |
| Bank is guarantor | $41,035,605,000 | 6 |
| Bank is beneficiary | $54,327,207,000 | 5 |
| Interest rate contracts | $2,940,641,881,000 | 6 |
| Notional value of interest rate swaps | $1,935,689,136,000 | 6 |
| Futures and forward contracts | $765,242,924,000 | 6 |
| Written option contracts | $117,430,625,000 | 6 |
| Purchased option contracts | $122,279,196,000 | 6 |
| Foreign exchange rate contracts | $1,420,565,044,000 | 6 |
| Notional value of exchange swaps | $773,930,924,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $575,344,848,000 | 6 |
| Spot foreign exchange rate contracts | $44,391,221,000 | 7 |
| Written option contracts | $35,262,715,000 | 5 |
| Purchased option contracts | $36,026,557,000 | 5 |
| Contracts on other commodities and equities. | $147,986,745,000 | 5 |
| Notional value of other swaps | $18,093,583,000 | 5 |
| Futures and forward contracts | $56,032,817,000 | 3 |
| Written option contracts | $35,417,667,000 | 5 |
| Purchased option contracts | $38,442,678,000 | 5 |
| 2019-12-31 | Rank | |
| Derivatives | $4,797,033,182,000 | 6 |
| Notional amount of credit derivatives | $90,048,892,000 | 5 |
| Bank is guarantor | $38,738,802,000 | 5 |
| Bank is beneficiary | $51,310,090,000 | 5 |
| Interest rate contracts | $3,049,115,490,000 | 6 |
| Notional value of interest rate swaps | $2,128,007,521,000 | 6 |
| Futures and forward contracts | $597,979,752,000 | 6 |
| Written option contracts | $158,860,839,000 | 6 |
| Purchased option contracts | $164,267,378,000 | 6 |
| Foreign exchange rate contracts | $1,520,912,403,000 | 6 |
| Notional value of exchange swaps | $815,395,487,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $614,623,512,000 | 6 |
| Spot foreign exchange rate contracts | $67,059,958,000 | 5 |
| Written option contracts | $44,869,797,000 | 5 |
| Purchased option contracts | $46,023,607,000 | 5 |
| Contracts on other commodities and equities. | $136,956,397,000 | 5 |
| Notional value of other swaps | $11,527,004,000 | 7 |
| Futures and forward contracts | $44,150,884,000 | 3 |
| Written option contracts | $39,020,240,000 | 5 |
| Purchased option contracts | $42,258,269,000 | 5 |
| 2019-09-30 | Rank | |
| Derivatives | $5,605,992,729,000 | 6 |
| Notional amount of credit derivatives | $119,521,221,000 | 5 |
| Bank is guarantor | $52,590,331,000 | 5 |
| Bank is beneficiary | $66,930,890,000 | 5 |
| Interest rate contracts | $3,780,791,822,000 | 6 |
| Notional value of interest rate swaps | $2,853,375,648,000 | 6 |
| Futures and forward contracts | $729,683,614,000 | 6 |
| Written option contracts | $94,534,947,000 | 6 |
| Purchased option contracts | $103,197,613,000 | 6 |
| Foreign exchange rate contracts | $1,578,332,566,000 | 6 |
| Notional value of exchange swaps | $929,354,293,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $547,077,790,000 | 6 |
| Spot foreign exchange rate contracts | $58,518,928,000 | 7 |
| Written option contracts | $50,469,505,000 | 5 |
| Purchased option contracts | $51,430,978,000 | 5 |
| Contracts on other commodities and equities. | $127,347,120,000 | 5 |
| Notional value of other swaps | $7,251,755,000 | 9 |
| Futures and forward contracts | $39,862,916,000 | 3 |
| Written option contracts | $38,434,013,000 | 5 |
| Purchased option contracts | $41,798,436,000 | 5 |
| 2019-06-30 | Rank | |
| Derivatives | $5,506,523,876,000 | 6 |
| Notional amount of credit derivatives | $122,874,224,000 | 5 |
| Bank is guarantor | $54,133,013,000 | 5 |
| Bank is beneficiary | $68,741,211,000 | 5 |
| Interest rate contracts | $3,931,575,322,000 | 6 |
| Notional value of interest rate swaps | $3,060,076,216,000 | 6 |
| Futures and forward contracts | $653,614,624,000 | 6 |
| Written option contracts | $106,601,606,000 | 6 |
| Purchased option contracts | $111,282,876,000 | 6 |
| Foreign exchange rate contracts | $1,321,774,171,000 | 6 |
| Notional value of exchange swaps | $713,995,001,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $498,236,652,000 | 6 |
| Spot foreign exchange rate contracts | $42,538,951,000 | 7 |
| Written option contracts | $54,577,847,000 | 5 |
| Purchased option contracts | $54,964,671,000 | 5 |
| Contracts on other commodities and equities. | $130,300,159,000 | 5 |
| Notional value of other swaps | $8,489,131,000 | 8 |
| Futures and forward contracts | $47,938,493,000 | 3 |
| Written option contracts | $35,187,654,000 | 5 |
| Purchased option contracts | $38,684,881,000 | 5 |
| 2019-03-31 | Rank | |
| Derivatives | $5,501,498,936,000 | 6 |
| Notional amount of credit derivatives | $117,330,593,000 | 5 |
| Bank is guarantor | $55,065,162,000 | 5 |
| Bank is beneficiary | $62,265,431,000 | 5 |
| Interest rate contracts | $3,956,861,143,000 | 6 |
| Notional value of interest rate swaps | $2,991,435,363,000 | 6 |
| Futures and forward contracts | $750,138,756,000 | 6 |
| Written option contracts | $104,511,735,000 | 6 |
| Purchased option contracts | $110,775,289,000 | 6 |
| Foreign exchange rate contracts | $1,309,111,096,000 | 6 |
| Notional value of exchange swaps | $736,436,271,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $483,906,191,000 | 6 |
| Spot foreign exchange rate contracts | $42,674,845,000 | 7 |
| Written option contracts | $43,817,064,000 | 5 |
| Purchased option contracts | $44,951,570,000 | 5 |
| Contracts on other commodities and equities. | $118,196,104,000 | 5 |
| Notional value of other swaps | $9,580,529,000 | 8 |
| Futures and forward contracts | $33,729,132,000 | 3 |
| Written option contracts | $35,584,165,000 | 5 |
| Purchased option contracts | $39,302,278,000 | 5 |
| 2018-12-31 | Rank | |
| Derivatives | $5,545,410,333,000 | 6 |
| Notional amount of credit derivatives | $97,298,531,000 | 5 |
| Bank is guarantor | $45,384,119,000 | 5 |
| Bank is beneficiary | $51,914,412,000 | 5 |
| Interest rate contracts | $4,201,160,056,000 | 6 |
| Notional value of interest rate swaps | $3,200,520,641,000 | 6 |
| Futures and forward contracts | $787,048,875,000 | 6 |
| Written option contracts | $106,008,777,000 | 6 |
| Purchased option contracts | $107,581,763,000 | 6 |
| Foreign exchange rate contracts | $1,144,746,853,000 | 6 |
| Notional value of exchange swaps | $710,608,733,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $372,563,521,000 | 6 |
| Spot foreign exchange rate contracts | $31,084,305,000 | 7 |
| Written option contracts | $30,561,467,000 | 5 |
| Purchased option contracts | $31,013,132,000 | 5 |
| Contracts on other commodities and equities. | $102,204,893,000 | 5 |
| Notional value of other swaps | $9,157,568,000 | 8 |
| Futures and forward contracts | $32,170,214,000 | 3 |
| Written option contracts | $28,591,241,000 | 5 |
| Purchased option contracts | $32,285,870,000 | 5 |
| 2018-09-30 | Rank | |
| Derivatives | $5,425,120,038,000 | 6 |
| Notional amount of credit derivatives | $101,308,401,000 | 5 |
| Bank is guarantor | $47,821,955,000 | 5 |
| Bank is beneficiary | $53,486,446,000 | 5 |
| Interest rate contracts | $4,092,360,616,000 | 6 |
| Notional value of interest rate swaps | $3,087,873,460,000 | 6 |
| Futures and forward contracts | $783,525,665,000 | 6 |
| Written option contracts | $102,741,017,000 | 6 |
| Purchased option contracts | $118,220,474,000 | 6 |
| Foreign exchange rate contracts | $1,114,540,093,000 | 6 |
| Notional value of exchange swaps | $637,638,498,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $418,986,299,000 | 6 |
| Spot foreign exchange rate contracts | $49,820,583,000 | 7 |
| Written option contracts | $28,791,825,000 | 5 |
| Purchased option contracts | $29,123,471,000 | 5 |
| Contracts on other commodities and equities. | $116,910,928,000 | 5 |
| Notional value of other swaps | $11,512,851,000 | 6 |
| Futures and forward contracts | $37,895,547,000 | 3 |
| Written option contracts | $31,954,832,000 | 5 |
| Purchased option contracts | $35,547,698,000 | 5 |
| 2018-06-30 | Rank | |
| Derivatives | $5,541,334,158,000 | 6 |
| Notional amount of credit derivatives | $91,147,580,000 | 5 |
| Bank is guarantor | $42,543,690,000 | 5 |
| Bank is beneficiary | $48,603,890,000 | 5 |
| Interest rate contracts | $4,164,718,474,000 | 6 |
| Notional value of interest rate swaps | $3,008,646,251,000 | 6 |
| Futures and forward contracts | $937,672,410,000 | 6 |
| Written option contracts | $100,553,217,000 | 6 |
| Purchased option contracts | $117,846,596,000 | 6 |
| Foreign exchange rate contracts | $1,160,761,587,000 | 6 |
| Notional value of exchange swaps | $674,439,796,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $427,056,344,000 | 6 |
| Spot foreign exchange rate contracts | $40,302,095,000 | 7 |
| Written option contracts | $29,408,590,000 | 5 |
| Purchased option contracts | $29,856,857,000 | 5 |
| Contracts on other commodities and equities. | $124,706,517,000 | 5 |
| Notional value of other swaps | $11,492,814,000 | 6 |
| Futures and forward contracts | $41,943,885,000 | 3 |
| Written option contracts | $33,824,380,000 | 5 |
| Purchased option contracts | $37,445,438,000 | 5 |
| 2018-03-31 | Rank | |
| Derivatives | $5,599,441,265,000 | 6 |
| Notional amount of credit derivatives | $80,558,336,000 | 5 |
| Bank is guarantor | $37,597,381,000 | 5 |
| Bank is beneficiary | $42,960,955,000 | 5 |
| Interest rate contracts | $4,197,222,214,000 | 6 |
| Notional value of interest rate swaps | $2,845,023,949,000 | 6 |
| Futures and forward contracts | $1,127,139,620,000 | 6 |
| Written option contracts | $109,412,610,000 | 6 |
| Purchased option contracts | $115,646,035,000 | 6 |
| Foreign exchange rate contracts | $1,192,345,415,000 | 6 |
| Notional value of exchange swaps | $725,291,987,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $415,786,627,000 | 7 |
| Spot foreign exchange rate contracts | $33,373,738,000 | 6 |
| Written option contracts | $25,359,852,000 | 5 |
| Purchased option contracts | $25,906,949,000 | 5 |
| Contracts on other commodities and equities. | $129,315,300,000 | 5 |
| Notional value of other swaps | $11,377,835,000 | 6 |
| Futures and forward contracts | $49,982,577,000 | 3 |
| Written option contracts | $32,210,659,000 | 5 |
| Purchased option contracts | $35,744,229,000 | 5 |
| 2017-12-31 | Rank | |
| Derivatives | $4,784,405,382,000 | 6 |
| Notional amount of credit derivatives | $90,290,213,000 | 5 |
| Bank is guarantor | $42,328,417,000 | 5 |
| Bank is beneficiary | $47,961,796,000 | 5 |
| Interest rate contracts | $3,592,790,798,000 | 6 |
| Notional value of interest rate swaps | $2,686,795,904,000 | 6 |
| Futures and forward contracts | $735,756,682,000 | 6 |
| Written option contracts | $77,144,158,000 | 6 |
| Purchased option contracts | $93,094,054,000 | 6 |
| Foreign exchange rate contracts | $996,080,757,000 | 6 |
| Notional value of exchange swaps | $609,939,473,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $333,623,956,000 | 7 |
| Spot foreign exchange rate contracts | $19,400,844,000 | 7 |
| Written option contracts | $25,908,064,000 | 5 |
| Purchased option contracts | $26,609,264,000 | 5 |
| Contracts on other commodities and equities. | $105,243,614,000 | 5 |
| Notional value of other swaps | $9,043,332,000 | 6 |
| Futures and forward contracts | $29,665,330,000 | 3 |
| Written option contracts | $31,620,449,000 | 5 |
| Purchased option contracts | $34,914,503,000 | 5 |
| 2017-09-30 | Rank | |
| Derivatives | $4,538,929,792,000 | 6 |
| Notional amount of credit derivatives | $95,913,779,000 | 5 |
| Bank is guarantor | $45,228,141,000 | 5 |
| Bank is beneficiary | $50,685,638,000 | 5 |
| Interest rate contracts | $3,319,172,519,000 | 6 |
| Notional value of interest rate swaps | $2,366,620,340,000 | 6 |
| Futures and forward contracts | $830,442,249,000 | 6 |
| Written option contracts | $52,585,020,000 | 6 |
| Purchased option contracts | $69,524,910,000 | 6 |
| Foreign exchange rate contracts | $1,011,644,629,000 | 6 |
| Notional value of exchange swaps | $600,317,652,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $353,327,849,000 | 7 |
| Spot foreign exchange rate contracts | $45,122,768,000 | 7 |
| Written option contracts | $28,085,501,000 | 5 |
| Purchased option contracts | $29,913,627,000 | 5 |
| Contracts on other commodities and equities. | $112,198,865,000 | 5 |
| Notional value of other swaps | $8,363,116,000 | 6 |
| Futures and forward contracts | $47,309,092,000 | 3 |
| Written option contracts | $26,589,710,000 | 6 |
| Purchased option contracts | $29,936,947,000 | 5 |
| 2017-06-30 | Rank | |
| Derivatives | $4,243,678,806,000 | 6 |
| Notional amount of credit derivatives | $102,272,878,000 | 5 |
| Bank is guarantor | $48,984,543,000 | 5 |
| Bank is beneficiary | $53,288,335,000 | 5 |
| Interest rate contracts | $2,968,833,812,000 | 6 |
| Notional value of interest rate swaps | $2,205,822,662,000 | 6 |
| Futures and forward contracts | $628,410,470,000 | 6 |
| Written option contracts | $60,279,758,000 | 6 |
| Purchased option contracts | $74,320,922,000 | 6 |
| Foreign exchange rate contracts | $1,069,482,057,000 | 7 |
| Notional value of exchange swaps | $574,796,875,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $448,869,199,000 | 7 |
| Spot foreign exchange rate contracts | $37,307,670,000 | 8 |
| Written option contracts | $22,647,031,000 | 6 |
| Purchased option contracts | $23,168,952,000 | 6 |
| Contracts on other commodities and equities. | $103,090,059,000 | 5 |
| Notional value of other swaps | $9,068,589,000 | 6 |
| Futures and forward contracts | $44,454,836,000 | 3 |
| Written option contracts | $22,993,920,000 | 7 |
| Purchased option contracts | $26,572,714,000 | 5 |
| 2017-03-31 | Rank | |
| Derivatives | $4,080,217,957,000 | 6 |
| Notional amount of credit derivatives | $120,616,918,000 | 5 |
| Bank is guarantor | $56,519,578,000 | 5 |
| Bank is beneficiary | $64,097,340,000 | 5 |
| Interest rate contracts | $2,590,524,045,000 | 6 |
| Notional value of interest rate swaps | $2,089,912,669,000 | 6 |
| Futures and forward contracts | $353,125,166,000 | 6 |
| Written option contracts | $64,531,218,000 | 6 |
| Purchased option contracts | $82,954,992,000 | 6 |
| Foreign exchange rate contracts | $1,277,946,604,000 | 7 |
| Notional value of exchange swaps | $661,997,426,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $558,659,251,000 | 5 |
| Spot foreign exchange rate contracts | $48,522,431,000 | 7 |
| Written option contracts | $28,497,250,000 | 6 |
| Purchased option contracts | $28,792,677,000 | 6 |
| Contracts on other commodities and equities. | $91,130,390,000 | 5 |
| Notional value of other swaps | $10,504,786,000 | 6 |
| Futures and forward contracts | $39,090,637,000 | 3 |
| Written option contracts | $18,851,876,000 | 7 |
| Purchased option contracts | $22,683,091,000 | 6 |
| 2016-12-31 | Rank | |
| Derivatives | $4,128,601,356,000 | 6 |
| Notional amount of credit derivatives | $125,027,604,000 | 5 |
| Bank is guarantor | $58,999,170,000 | 5 |
| Bank is beneficiary | $66,028,434,000 | 5 |
| Interest rate contracts | $2,804,987,609,000 | 6 |
| Notional value of interest rate swaps | $2,141,563,175,000 | 6 |
| Futures and forward contracts | $501,634,924,000 | 6 |
| Written option contracts | $74,740,648,000 | 6 |
| Purchased option contracts | $87,048,862,000 | 6 |
| Foreign exchange rate contracts | $1,105,945,582,000 | 7 |
| Notional value of exchange swaps | $596,963,525,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $402,902,640,000 | 7 |
| Spot foreign exchange rate contracts | $34,564,761,000 | 5 |
| Written option contracts | $52,834,399,000 | 6 |
| Purchased option contracts | $53,245,018,000 | 6 |
| Contracts on other commodities and equities. | $92,640,561,000 | 5 |
| Notional value of other swaps | $9,097,519,000 | 6 |
| Futures and forward contracts | $40,457,837,000 | 3 |
| Written option contracts | $19,494,061,000 | 7 |
| Purchased option contracts | $23,591,144,000 | 6 |
| 2016-09-30 | Rank | |
| Derivatives | $4,354,896,313,000 | 6 |
| Notional amount of credit derivatives | $144,814,660,000 | 5 |
| Bank is guarantor | $68,940,081,000 | 5 |
| Bank is beneficiary | $75,874,579,000 | 5 |
| Interest rate contracts | $2,867,643,510,000 | 6 |
| Notional value of interest rate swaps | $2,244,677,037,000 | 6 |
| Futures and forward contracts | $421,519,191,000 | 6 |
| Written option contracts | $91,443,131,000 | 6 |
| Purchased option contracts | $110,004,151,000 | 6 |
| Foreign exchange rate contracts | $1,227,898,317,000 | 7 |
| Notional value of exchange swaps | $662,384,217,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $420,473,053,000 | 7 |
| Spot foreign exchange rate contracts | $27,429,309,000 | 7 |
| Written option contracts | $72,050,639,000 | 5 |
| Purchased option contracts | $72,990,408,000 | 5 |
| Contracts on other commodities and equities. | $114,539,826,000 | 5 |
| Notional value of other swaps | $11,902,811,000 | 6 |
| Futures and forward contracts | $62,011,747,000 | 3 |
| Written option contracts | $17,466,004,000 | 7 |
| Purchased option contracts | $23,159,264,000 | 5 |
| 2016-06-30 | Rank | |
| Derivatives | $4,205,675,991,000 | 6 |
| Notional amount of credit derivatives | $163,118,614,000 | 4 |
| Bank is guarantor | $78,082,354,000 | 4 |
| Bank is beneficiary | $85,036,260,000 | 5 |
| Interest rate contracts | $2,770,245,805,000 | 6 |
| Notional value of interest rate swaps | $2,301,134,710,000 | 6 |
| Futures and forward contracts | $247,414,789,000 | 6 |
| Written option contracts | $96,548,475,000 | 6 |
| Purchased option contracts | $125,147,831,000 | 6 |
| Foreign exchange rate contracts | $1,181,088,174,000 | 7 |
| Notional value of exchange swaps | $637,698,029,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $391,226,981,000 | 8 |
| Spot foreign exchange rate contracts | $29,982,104,000 | 7 |
| Written option contracts | $75,569,865,000 | 5 |
| Purchased option contracts | $76,593,299,000 | 5 |
| Contracts on other commodities and equities. | $91,223,398,000 | 5 |
| Notional value of other swaps | $14,052,248,000 | 6 |
| Futures and forward contracts | $33,862,721,000 | 3 |
| Written option contracts | $18,258,779,000 | 7 |
| Purchased option contracts | $25,049,650,000 | 5 |
| 2016-03-31 | Rank | |
| Derivatives | $4,232,902,646,000 | 6 |
| Notional amount of credit derivatives | $184,616,412,000 | 4 |
| Bank is guarantor | $89,428,677,000 | 4 |
| Bank is beneficiary | $95,187,735,000 | 4 |
| Interest rate contracts | $2,742,960,605,000 | 6 |
| Notional value of interest rate swaps | $2,428,462,697,000 | 6 |
| Futures and forward contracts | $133,630,545,000 | 7 |
| Written option contracts | $83,274,728,000 | 6 |
| Purchased option contracts | $97,592,635,000 | 6 |
| Foreign exchange rate contracts | $1,212,130,386,000 | 7 |
| Notional value of exchange swaps | $595,788,754,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $468,818,979,000 | 7 |
| Spot foreign exchange rate contracts | $29,173,185,000 | 7 |
| Written option contracts | $73,400,585,000 | 5 |
| Purchased option contracts | $74,122,068,000 | 5 |
| Contracts on other commodities and equities. | $93,195,243,000 | 5 |
| Notional value of other swaps | $15,031,672,000 | 6 |
| Futures and forward contracts | $33,721,957,000 | 3 |
| Written option contracts | $18,787,078,000 | 7 |
| Purchased option contracts | $25,654,536,000 | 5 |
| 2015-12-31 | Rank | |
| Derivatives | $4,207,710,590,000 | 6 |
| Notional amount of credit derivatives | $190,669,967,000 | 4 |
| Bank is guarantor | $92,908,933,000 | 4 |
| Bank is beneficiary | $97,761,034,000 | 4 |
| Interest rate contracts | $2,748,128,419,000 | 6 |
| Notional value of interest rate swaps | $2,452,871,820,000 | 6 |
| Futures and forward contracts | $149,413,370,000 | 7 |
| Written option contracts | $65,746,852,000 | 6 |
| Purchased option contracts | $80,096,377,000 | 6 |
| Foreign exchange rate contracts | $1,186,609,485,000 | 7 |
| Notional value of exchange swaps | $186,994,560,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $836,566,127,000 | 5 |
| Spot foreign exchange rate contracts | $42,724,107,000 | 5 |
| Written option contracts | $81,097,364,000 | 5 |
| Purchased option contracts | $81,951,434,000 | 5 |
| Contracts on other commodities and equities. | $82,302,719,000 | 6 |
| Notional value of other swaps | $13,272,158,000 | 6 |
| Futures and forward contracts | $22,239,935,000 | 3 |
| Written option contracts | $19,592,099,000 | 7 |
| Purchased option contracts | $27,198,527,000 | 5 |
| 2015-09-30 | Rank | |
| Derivatives | $4,538,410,658,000 | 6 |
| Notional amount of credit derivatives | $212,499,228,000 | 4 |
| Bank is guarantor | $107,095,457,000 | 4 |
| Bank is beneficiary | $105,403,771,000 | 4 |
| Interest rate contracts | $3,055,072,252,000 | 6 |
| Notional value of interest rate swaps | $2,721,657,618,000 | 6 |
| Futures and forward contracts | $156,331,998,000 | 7 |
| Written option contracts | $84,751,691,000 | 6 |
| Purchased option contracts | $92,330,945,000 | 6 |
| Foreign exchange rate contracts | $1,191,722,370,000 | 7 |
| Notional value of exchange swaps | $195,187,806,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $806,282,763,000 | 5 |
| Spot foreign exchange rate contracts | $69,689,171,000 | 5 |
| Written option contracts | $96,783,813,000 | 5 |
| Purchased option contracts | $93,467,988,000 | 5 |
| Contracts on other commodities and equities. | $79,116,808,000 | 5 |
| Notional value of other swaps | $13,498,122,000 | 6 |
| Futures and forward contracts | $25,570,215,000 | 3 |
| Written option contracts | $16,212,317,000 | 7 |
| Purchased option contracts | $23,836,154,000 | 5 |
| 2015-06-30 | Rank | |
| Derivatives | $4,632,481,241,000 | 6 |
| Notional amount of credit derivatives | $220,682,005,000 | 4 |
| Bank is guarantor | $111,389,574,000 | 4 |
| Bank is beneficiary | $109,292,431,000 | 4 |
| Interest rate contracts | $3,071,055,509,000 | 6 |
| Notional value of interest rate swaps | $2,732,919,054,000 | 6 |
| Futures and forward contracts | $166,415,130,000 | 7 |
| Written option contracts | $79,439,946,000 | 6 |
| Purchased option contracts | $92,281,379,000 | 6 |
| Foreign exchange rate contracts | $1,259,130,909,000 | 7 |
| Notional value of exchange swaps | $194,183,405,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $877,239,300,000 | 5 |
| Spot foreign exchange rate contracts | $65,163,673,000 | 6 |
| Written option contracts | $95,610,642,000 | 5 |
| Purchased option contracts | $92,097,562,000 | 5 |
| Contracts on other commodities and equities. | $81,612,818,000 | 5 |
| Notional value of other swaps | $13,634,800,000 | 6 |
| Futures and forward contracts | $31,142,476,000 | 3 |
| Written option contracts | $15,808,900,000 | 7 |
| Purchased option contracts | $21,026,642,000 | 6 |
| 2015-03-31 | Rank | |
| Derivatives | $4,741,870,740,000 | 6 |
| Notional amount of credit derivatives | $242,237,448,000 | 4 |
| Bank is guarantor | $123,003,101,000 | 4 |
| Bank is beneficiary | $119,234,347,000 | 4 |
| Interest rate contracts | $3,233,921,523,000 | 6 |
| Notional value of interest rate swaps | $2,913,021,129,000 | 6 |
| Futures and forward contracts | $143,808,698,000 | 6 |
| Written option contracts | $77,548,651,000 | 6 |
| Purchased option contracts | $99,543,045,000 | 6 |
| Foreign exchange rate contracts | $1,182,588,896,000 | 7 |
| Notional value of exchange swaps | $207,587,543,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $767,702,185,000 | 5 |
| Spot foreign exchange rate contracts | $63,229,364,000 | 7 |
| Written option contracts | $105,857,633,000 | 5 |
| Purchased option contracts | $101,441,535,000 | 5 |
| Contracts on other commodities and equities. | $83,122,873,000 | 5 |
| Notional value of other swaps | $10,812,819,000 | 6 |
| Futures and forward contracts | $35,349,782,000 | 3 |
| Written option contracts | $16,323,767,000 | 7 |
| Purchased option contracts | $20,636,505,000 | 6 |
| 2014-12-31 | Rank | |
| Derivatives | $4,831,781,597,000 | 6 |
| Notional amount of credit derivatives | $242,861,776,000 | 4 |
| Bank is guarantor | $123,126,761,000 | 4 |
| Bank is beneficiary | $119,735,015,000 | 5 |
| Interest rate contracts | $3,338,214,905,000 | 6 |
| Notional value of interest rate swaps | $3,096,381,821,000 | 6 |
| Futures and forward contracts | $87,406,373,000 | 7 |
| Written option contracts | $70,902,582,000 | 6 |
| Purchased option contracts | $83,524,129,000 | 6 |
| Foreign exchange rate contracts | $1,160,973,998,000 | 7 |
| Notional value of exchange swaps | $208,798,151,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $716,736,934,000 | 5 |
| Spot foreign exchange rate contracts | $58,700,298,000 | 4 |
| Written option contracts | $117,088,445,000 | 5 |
| Purchased option contracts | $118,350,468,000 | 5 |
| Contracts on other commodities and equities. | $89,730,918,000 | 5 |
| Notional value of other swaps | $14,642,436,000 | 6 |
| Futures and forward contracts | $33,620,893,000 | 3 |
| Written option contracts | $18,015,099,000 | 7 |
| Purchased option contracts | $23,452,490,000 | 5 |
| 2014-09-30 | Rank | |
| Derivatives | $5,073,769,006,000 | 6 |
| Notional amount of credit derivatives | $350,263,236,000 | 4 |
| Bank is guarantor | $176,457,240,000 | 4 |
| Bank is beneficiary | $173,805,996,000 | 4 |
| Interest rate contracts | $3,400,585,821,000 | 6 |
| Notional value of interest rate swaps | $3,056,578,048,000 | 6 |
| Futures and forward contracts | $220,669,069,000 | 6 |
| Written option contracts | $53,332,050,000 | 7 |
| Purchased option contracts | $70,006,654,000 | 6 |
| Foreign exchange rate contracts | $1,237,356,675,000 | 7 |
| Notional value of exchange swaps | $207,407,540,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $764,857,886,000 | 5 |
| Spot foreign exchange rate contracts | $79,880,075,000 | 6 |
| Written option contracts | $131,704,757,000 | 5 |
| Purchased option contracts | $133,386,492,000 | 5 |
| Contracts on other commodities and equities. | $85,563,274,000 | 5 |
| Notional value of other swaps | $12,875,661,000 | 6 |
| Futures and forward contracts | $37,456,508,000 | 3 |
| Written option contracts | $14,739,728,000 | 7 |
| Purchased option contracts | $20,491,377,000 | 6 |
| 2014-06-30 | Rank | |
| Derivatives | $5,437,930,342,000 | 5 |
| Notional amount of credit derivatives | $303,565,556,000 | 4 |
| Bank is guarantor | $153,485,740,000 | 4 |
| Bank is beneficiary | $150,079,816,000 | 4 |
| Interest rate contracts | $3,916,588,740,000 | 6 |
| Notional value of interest rate swaps | $3,694,300,920,000 | 5 |
| Futures and forward contracts | $115,127,135,000 | 7 |
| Written option contracts | $46,040,118,000 | 9 |
| Purchased option contracts | $61,120,567,000 | 8 |
| Foreign exchange rate contracts | $1,147,539,541,000 | 7 |
| Notional value of exchange swaps | $206,116,443,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $697,639,001,000 | 5 |
| Spot foreign exchange rate contracts | $59,785,823,000 | 6 |
| Written option contracts | $121,210,440,000 | 5 |
| Purchased option contracts | $122,573,657,000 | 5 |
| Contracts on other commodities and equities. | $70,236,505,000 | 5 |
| Notional value of other swaps | $9,815,345,000 | 6 |
| Futures and forward contracts | $37,999,642,000 | 3 |
| Written option contracts | $12,156,003,000 | 7 |
| Purchased option contracts | $10,265,515,000 | 6 |
| 2014-03-31 | Rank | |
| Derivatives | $5,428,719,578,000 | 5 |
| Notional amount of credit derivatives | $336,756,017,000 | 4 |
| Bank is guarantor | $172,294,812,000 | 4 |
| Bank is beneficiary | $164,461,205,000 | 4 |
| Interest rate contracts | $3,884,255,350,000 | 6 |
| Notional value of interest rate swaps | $3,617,417,340,000 | 5 |
| Futures and forward contracts | $165,894,794,000 | 6 |
| Written option contracts | $47,507,938,000 | 8 |
| Purchased option contracts | $53,435,278,000 | 7 |
| Foreign exchange rate contracts | $1,122,169,049,000 | 7 |
| Notional value of exchange swaps | $200,886,613,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $697,085,306,000 | 5 |
| Spot foreign exchange rate contracts | $77,797,303,000 | 4 |
| Written option contracts | $111,534,730,000 | 5 |
| Purchased option contracts | $112,662,400,000 | 5 |
| Contracts on other commodities and equities. | $85,539,162,000 | 5 |
| Notional value of other swaps | $8,657,023,000 | 6 |
| Futures and forward contracts | $40,223,058,000 | 3 |
| Written option contracts | $15,385,647,000 | 7 |
| Purchased option contracts | $21,273,434,000 | 5 |
| 2013-12-31 | Rank | |
| Derivatives | $5,432,481,192,000 | 5 |
| Notional amount of credit derivatives | $355,286,496,000 | 4 |
| Bank is guarantor | $180,380,103,000 | 4 |
| Bank is beneficiary | $174,906,393,000 | 4 |
| Interest rate contracts | $3,983,535,602,000 | 6 |
| Notional value of interest rate swaps | $3,607,589,775,000 | 5 |
| Futures and forward contracts | $175,468,165,000 | 6 |
| Written option contracts | $98,302,716,000 | 6 |
| Purchased option contracts | $102,174,946,000 | 6 |
| Foreign exchange rate contracts | $1,013,498,118,000 | 7 |
| Notional value of exchange swaps | $203,574,048,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $644,273,636,000 | 5 |
| Spot foreign exchange rate contracts | $52,193,170,000 | 4 |
| Written option contracts | $81,841,135,000 | 5 |
| Purchased option contracts | $83,809,299,000 | 5 |
| Contracts on other commodities and equities. | $80,160,976,000 | 5 |
| Notional value of other swaps | $7,240,644,000 | 6 |
| Futures and forward contracts | $38,425,903,000 | 3 |
| Written option contracts | $17,089,377,000 | 7 |
| Purchased option contracts | $17,405,052,000 | 6 |
| 2013-09-30 | Rank | |
| Derivatives | $5,288,217,792,000 | 5 |
| Notional amount of credit derivatives | $390,237,471,000 | 4 |
| Bank is guarantor | $196,089,540,000 | 4 |
| Bank is beneficiary | $194,147,931,000 | 5 |
| Interest rate contracts | $3,845,075,421,000 | 6 |
| Notional value of interest rate swaps | $3,468,205,500,000 | 5 |
| Futures and forward contracts | $182,046,335,000 | 6 |
| Written option contracts | $97,290,074,000 | 7 |
| Purchased option contracts | $97,533,512,000 | 6 |
| Foreign exchange rate contracts | $970,100,773,000 | 7 |
| Notional value of exchange swaps | $211,848,246,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $604,467,252,000 | 5 |
| Spot foreign exchange rate contracts | $63,310,274,000 | 6 |
| Written option contracts | $75,898,154,000 | 5 |
| Purchased option contracts | $77,887,121,000 | 5 |
| Contracts on other commodities and equities. | $82,804,127,000 | 5 |
| Notional value of other swaps | $8,273,413,000 | 6 |
| Futures and forward contracts | $38,883,041,000 | 3 |
| Written option contracts | $17,543,393,000 | 7 |
| Purchased option contracts | $18,104,280,000 | 5 |
| 2013-06-30 | Rank | |
| Derivatives | $5,210,907,875,000 | 5 |
| Notional amount of credit derivatives | $411,525,365,000 | 4 |
| Bank is guarantor | $207,713,252,000 | 4 |
| Bank is beneficiary | $203,812,113,000 | 5 |
| Interest rate contracts | $3,651,623,471,000 | 5 |
| Notional value of interest rate swaps | $3,400,389,587,000 | 5 |
| Futures and forward contracts | $209,901,901,000 | 6 |
| Written option contracts | $19,081,032,000 | 9 |
| Purchased option contracts | $22,250,951,000 | 9 |
| Foreign exchange rate contracts | $1,060,583,791,000 | 7 |
| Notional value of exchange swaps | $208,943,521,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $691,751,437,000 | 5 |
| Spot foreign exchange rate contracts | $69,879,940,000 | 6 |
| Written option contracts | $79,722,599,000 | 5 |
| Purchased option contracts | $80,166,234,000 | 5 |
| Contracts on other commodities and equities. | $87,175,248,000 | 5 |
| Notional value of other swaps | $8,544,822,000 | 6 |
| Futures and forward contracts | $41,318,473,000 | 3 |
| Written option contracts | $18,432,782,000 | 7 |
| Purchased option contracts | $18,879,171,000 | 5 |
| 2013-03-31 | Rank | |
| Derivatives | $5,274,904,818,000 | 5 |
| Notional amount of credit derivatives | $466,030,954,000 | 4 |
| Bank is guarantor | $236,007,666,000 | 4 |
| Bank is beneficiary | $230,023,288,000 | 5 |
| Interest rate contracts | $3,537,639,449,000 | 5 |
| Notional value of interest rate swaps | $3,077,166,223,000 | 5 |
| Futures and forward contracts | $242,729,874,000 | 6 |
| Written option contracts | $109,993,016,000 | 6 |
| Purchased option contracts | $107,750,336,000 | 6 |
| Foreign exchange rate contracts | $1,183,249,729,000 | 6 |
| Notional value of exchange swaps | $220,252,689,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $812,239,198,000 | 5 |
| Spot foreign exchange rate contracts | $85,995,459,000 | 5 |
| Written option contracts | $74,590,337,000 | 5 |
| Purchased option contracts | $76,167,505,000 | 5 |
| Contracts on other commodities and equities. | $87,984,686,000 | 5 |
| Notional value of other swaps | $7,028,607,000 | 6 |
| Futures and forward contracts | $42,337,147,000 | 3 |
| Written option contracts | $19,060,490,000 | 7 |
| Purchased option contracts | $19,558,442,000 | 5 |
| 2012-12-31 | Rank | |
| Derivatives | $4,722,551,377,000 | 5 |
| Notional amount of credit derivatives | $485,669,753,000 | 4 |
| Bank is guarantor | $245,267,168,000 | 4 |
| Bank is beneficiary | $240,402,585,000 | 5 |
| Interest rate contracts | $3,243,239,619,000 | 6 |
| Notional value of interest rate swaps | $2,841,874,502,000 | 5 |
| Futures and forward contracts | $313,934,946,000 | 6 |
| Written option contracts | $43,260,910,000 | 7 |
| Purchased option contracts | $44,169,261,000 | 7 |
| Foreign exchange rate contracts | $910,371,691,000 | 7 |
| Notional value of exchange swaps | $215,340,183,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $584,663,732,000 | 5 |
| Spot foreign exchange rate contracts | $56,325,587,000 | 3 |
| Written option contracts | $54,890,788,000 | 6 |
| Purchased option contracts | $55,476,988,000 | 6 |
| Contracts on other commodities and equities. | $83,270,314,000 | 5 |
| Notional value of other swaps | $7,016,547,000 | 6 |
| Futures and forward contracts | $40,992,678,000 | 2 |
| Written option contracts | $17,452,433,000 | 7 |
| Purchased option contracts | $17,808,656,000 | 5 |
| 2012-09-30 | Rank | |
| Derivatives | $4,787,450,247,000 | 5 |
| Notional amount of credit derivatives | $528,725,906,000 | 4 |
| Bank is guarantor | $271,025,593,000 | 4 |
| Bank is beneficiary | $257,700,313,000 | 5 |
| Interest rate contracts | $3,175,872,705,000 | 6 |
| Notional value of interest rate swaps | $2,656,713,206,000 | 5 |
| Futures and forward contracts | $389,261,739,000 | 6 |
| Written option contracts | $64,926,190,000 | 7 |
| Purchased option contracts | $64,971,570,000 | 7 |
| Foreign exchange rate contracts | $1,002,789,855,000 | 6 |
| Notional value of exchange swaps | $208,870,415,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $689,046,031,000 | 5 |
| Spot foreign exchange rate contracts | $77,294,547,000 | 5 |
| Written option contracts | $51,853,476,000 | 6 |
| Purchased option contracts | $53,019,933,000 | 6 |
| Contracts on other commodities and equities. | $80,061,781,000 | 5 |
| Notional value of other swaps | $5,034,672,000 | 6 |
| Futures and forward contracts | $49,042,541,000 | 2 |
| Written option contracts | $9,519,824,000 | 7 |
| Purchased option contracts | $16,464,744,000 | 5 |
| 2012-06-30 | Rank | |
| Derivatives | $4,619,777,784,000 | 5 |
| Notional amount of credit derivatives | $575,870,496,000 | 4 |
| Bank is guarantor | $298,251,251,000 | 4 |
| Bank is beneficiary | $277,619,245,000 | 5 |
| Interest rate contracts | $3,014,032,036,000 | 6 |
| Notional value of interest rate swaps | $2,579,833,706,000 | 5 |
| Futures and forward contracts | $271,570,369,000 | 6 |
| Written option contracts | $81,433,231,000 | 7 |
| Purchased option contracts | $81,194,730,000 | 7 |
| Foreign exchange rate contracts | $961,910,568,000 | 6 |
| Notional value of exchange swaps | $208,252,447,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $667,083,168,000 | 5 |
| Spot foreign exchange rate contracts | $83,983,910,000 | 5 |
| Written option contracts | $42,549,876,000 | 6 |
| Purchased option contracts | $44,025,077,000 | 6 |
| Contracts on other commodities and equities. | $67,964,684,000 | 5 |
| Notional value of other swaps | $5,759,684,000 | 6 |
| Futures and forward contracts | $41,364,676,000 | 2 |
| Written option contracts | $7,001,083,000 | 7 |
| Purchased option contracts | $13,839,241,000 | 5 |
| 2012-03-31 | Rank | |
| Derivatives | $4,550,269,275,000 | 5 |
| Notional amount of credit derivatives | $599,021,845,000 | 4 |
| Bank is guarantor | $310,826,336,000 | 4 |
| Bank is beneficiary | $288,195,509,000 | 5 |
| Interest rate contracts | $2,898,735,494,000 | 6 |
| Notional value of interest rate swaps | $2,450,938,220,000 | 5 |
| Futures and forward contracts | $329,856,983,000 | 6 |
| Written option contracts | $59,871,705,000 | 7 |
| Purchased option contracts | $58,068,586,000 | 7 |
| Foreign exchange rate contracts | $975,065,817,000 | 6 |
| Notional value of exchange swaps | $204,924,157,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $680,267,374,000 | 5 |
| Spot foreign exchange rate contracts | $83,373,288,000 | 5 |
| Written option contracts | $44,657,271,000 | 6 |
| Purchased option contracts | $45,217,015,000 | 6 |
| Contracts on other commodities and equities. | $77,446,119,000 | 5 |
| Notional value of other swaps | $4,016,315,000 | 6 |
| Futures and forward contracts | $49,361,367,000 | 2 |
| Written option contracts | $7,155,661,000 | 7 |
| Purchased option contracts | $16,912,776,000 | 5 |
| 2011-12-31 | Rank | |
| Derivatives | $4,381,366,844,000 | 5 |
| Notional amount of credit derivatives | $657,233,609,000 | 4 |
| Bank is guarantor | $337,460,721,000 | 4 |
| Bank is beneficiary | $319,772,888,000 | 4 |
| Interest rate contracts | $2,782,511,379,000 | 6 |
| Notional value of interest rate swaps | $2,325,078,695,000 | 5 |
| Futures and forward contracts | $320,260,053,000 | 6 |
| Written option contracts | $69,893,045,000 | 7 |
| Purchased option contracts | $67,279,586,000 | 7 |
| Foreign exchange rate contracts | $866,286,196,000 | 7 |
| Notional value of exchange swaps | $196,962,363,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $589,177,405,000 | 5 |
| Spot foreign exchange rate contracts | $60,127,260,000 | 4 |
| Written option contracts | $39,662,318,000 | 5 |
| Purchased option contracts | $40,484,110,000 | 5 |
| Contracts on other commodities and equities. | $75,335,660,000 | 5 |
| Notional value of other swaps | $3,604,891,000 | 6 |
| Futures and forward contracts | $46,581,849,000 | 2 |
| Written option contracts | $8,060,261,000 | 7 |
| Purchased option contracts | $17,088,659,000 | 5 |
| 2011-09-30 | Rank | |
| Derivatives | $4,516,804,406,000 | 5 |
| Notional amount of credit derivatives | $702,939,065,000 | 4 |
| Bank is guarantor | $359,657,787,000 | 4 |
| Bank is beneficiary | $343,281,278,000 | 4 |
| Interest rate contracts | $2,769,003,846,000 | 6 |
| Notional value of interest rate swaps | $2,247,427,009,000 | 5 |
| Futures and forward contracts | $356,420,057,000 | 6 |
| Written option contracts | $80,360,795,000 | 7 |
| Purchased option contracts | $84,795,985,000 | 7 |
| Foreign exchange rate contracts | $975,682,958,000 | 7 |
| Notional value of exchange swaps | $193,405,372,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $689,728,813,000 | 5 |
| Spot foreign exchange rate contracts | $74,945,360,000 | 4 |
| Written option contracts | $45,974,732,000 | 5 |
| Purchased option contracts | $46,574,041,000 | 5 |
| Contracts on other commodities and equities. | $69,178,537,000 | 5 |
| Notional value of other swaps | $2,973,387,000 | 6 |
| Futures and forward contracts | $40,824,183,000 | 2 |
| Written option contracts | $8,239,381,000 | 7 |
| Purchased option contracts | $17,141,586,000 | 5 |
| 2011-06-30 | Rank | |
| Derivatives | $4,002,820,685,000 | 5 |
| Notional amount of credit derivatives | $676,441,329,000 | 4 |
| Bank is guarantor | $348,170,537,000 | 4 |
| Bank is beneficiary | $328,270,792,000 | 4 |
| Interest rate contracts | $2,335,939,245,000 | 6 |
| Notional value of interest rate swaps | $2,036,158,038,000 | 5 |
| Futures and forward contracts | $150,595,371,000 | 7 |
| Written option contracts | $73,954,489,000 | 7 |
| Purchased option contracts | $75,231,347,000 | 7 |
| Foreign exchange rate contracts | $930,761,425,000 | 7 |
| Notional value of exchange swaps | $194,387,642,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $654,811,875,000 | 5 |
| Spot foreign exchange rate contracts | $86,648,134,000 | 5 |
| Written option contracts | $40,496,634,000 | 5 |
| Purchased option contracts | $41,065,274,000 | 5 |
| Contracts on other commodities and equities. | $59,678,686,000 | 5 |
| Notional value of other swaps | $1,434,887,000 | 8 |
| Futures and forward contracts | $32,400,602,000 | 2 |
| Written option contracts | $8,828,450,000 | 7 |
| Purchased option contracts | $17,014,747,000 | 5 |
| 2011-03-31 | Rank | |
| Derivatives | $3,793,649,488,000 | 5 |
| Notional amount of credit derivatives | $712,404,686,000 | 4 |
| Bank is guarantor | $363,720,602,000 | 4 |
| Bank is beneficiary | $348,684,084,000 | 4 |
| Interest rate contracts | $2,141,622,437,000 | 6 |
| Notional value of interest rate swaps | $1,795,387,906,000 | 5 |
| Futures and forward contracts | $224,825,472,000 | 6 |
| Written option contracts | $59,810,739,000 | 7 |
| Purchased option contracts | $61,598,320,000 | 7 |
| Foreign exchange rate contracts | $879,876,816,000 | 6 |
| Notional value of exchange swaps | $190,976,168,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $628,986,137,000 | 5 |
| Spot foreign exchange rate contracts | $94,604,974,000 | 5 |
| Written option contracts | $29,483,535,000 | 5 |
| Purchased option contracts | $30,430,976,000 | 5 |
| Contracts on other commodities and equities. | $59,745,549,000 | 5 |
| Notional value of other swaps | $836,275,000 | 12 |
| Futures and forward contracts | $34,214,540,000 | 3 |
| Written option contracts | $8,486,063,000 | 7 |
| Purchased option contracts | $16,208,671,000 | 5 |
| 2010-12-31 | Rank | |
| Derivatives | $3,723,515,813,000 | 6 |
| Notional amount of credit derivatives | $700,105,099,000 | 4 |
| Bank is guarantor | $355,813,951,000 | 4 |
| Bank is beneficiary | $344,291,148,000 | 4 |
| Interest rate contracts | $2,256,656,140,000 | 6 |
| Notional value of interest rate swaps | $1,772,995,221,000 | 6 |
| Futures and forward contracts | $356,861,420,000 | 6 |
| Written option contracts | $62,853,264,000 | 7 |
| Purchased option contracts | $63,946,235,000 | 7 |
| Foreign exchange rate contracts | $705,134,545,000 | 5 |
| Notional value of exchange swaps | $178,693,531,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $482,070,502,000 | 5 |
| Spot foreign exchange rate contracts | $56,493,072,000 | 4 |
| Written option contracts | $22,000,898,000 | 5 |
| Purchased option contracts | $22,369,614,000 | 5 |
| Contracts on other commodities and equities. | $61,620,029,000 | 5 |
| Notional value of other swaps | $247,037,000 | 16 |
| Futures and forward contracts | $35,936,179,000 | 2 |
| Written option contracts | $9,048,010,000 | 6 |
| Purchased option contracts | $16,388,803,000 | 5 |
| 2010-09-30 | Rank | |
| Derivatives | $3,958,866,196,000 | 5 |
| Notional amount of credit derivatives | $740,767,376,000 | 4 |
| Bank is guarantor | $375,644,769,000 | 4 |
| Bank is beneficiary | $365,122,607,000 | 4 |
| Interest rate contracts | $2,402,337,613,000 | 6 |
| Notional value of interest rate swaps | $1,748,389,300,000 | 6 |
| Futures and forward contracts | $486,523,957,000 | 6 |
| Written option contracts | $84,135,110,000 | 7 |
| Purchased option contracts | $83,289,246,000 | 7 |
| Foreign exchange rate contracts | $748,110,637,000 | 5 |
| Notional value of exchange swaps | $176,674,746,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $514,851,813,000 | 5 |
| Spot foreign exchange rate contracts | $86,378,462,000 | 4 |
| Written option contracts | $28,011,540,000 | 5 |
| Purchased option contracts | $28,572,538,000 | 5 |
| Contracts on other commodities and equities. | $67,650,570,000 | 5 |
| Notional value of other swaps | $506,652,000 | 14 |
| Futures and forward contracts | $42,628,363,000 | 2 |
| Written option contracts | $8,700,566,000 | 6 |
| Purchased option contracts | $15,814,989,000 | 5 |
| 2010-06-30 | Rank | |
| Derivatives | $3,739,840,027,000 | 5 |
| Notional amount of credit derivatives | $759,843,448,000 | 4 |
| Bank is guarantor | $382,001,874,000 | 4 |
| Bank is beneficiary | $377,841,574,000 | 4 |
| Interest rate contracts | $2,241,244,644,000 | 6 |
| Notional value of interest rate swaps | $1,530,275,881,000 | 6 |
| Futures and forward contracts | $353,415,592,000 | 6 |
| Written option contracts | $179,297,019,000 | 7 |
| Purchased option contracts | $178,256,152,000 | 6 |
| Foreign exchange rate contracts | $674,040,949,000 | 6 |
| Notional value of exchange swaps | $184,536,868,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $428,201,377,000 | 5 |
| Spot foreign exchange rate contracts | $56,984,301,000 | 4 |
| Written option contracts | $30,419,265,000 | 5 |
| Purchased option contracts | $30,883,439,000 | 5 |
| Contracts on other commodities and equities. | $64,710,986,000 | 5 |
| Notional value of other swaps | $1,098,706,000 | 10 |
| Futures and forward contracts | $40,850,384,000 | 2 |
| Written option contracts | $8,228,173,000 | 6 |
| Purchased option contracts | $14,533,723,000 | 5 |
| 2010-03-31 | Rank | |
| Derivatives | $3,279,317,714,000 | 6 |
| Notional amount of credit derivatives | $779,216,688,000 | 4 |
| Bank is guarantor | $394,178,414,000 | 4 |
| Bank is beneficiary | $385,038,274,000 | 4 |
| Interest rate contracts | $1,765,550,011,000 | 6 |
| Notional value of interest rate swaps | $1,368,593,954,000 | 6 |
| Futures and forward contracts | $283,605,239,000 | 6 |
| Written option contracts | $53,411,543,000 | 7 |
| Purchased option contracts | $59,939,275,000 | 8 |
| Foreign exchange rate contracts | $682,873,070,000 | 5 |
| Notional value of exchange swaps | $182,897,623,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $445,358,271,000 | 5 |
| Spot foreign exchange rate contracts | $77,223,286,000 | 4 |
| Written option contracts | $26,954,290,000 | 5 |
| Purchased option contracts | $27,662,886,000 | 5 |
| Contracts on other commodities and equities. | $51,677,945,000 | 6 |
| Notional value of other swaps | $1,349,367,000 | 10 |
| Futures and forward contracts | $28,962,037,000 | 2 |
| Written option contracts | $7,767,567,000 | 6 |
| Purchased option contracts | $13,598,974,000 | 5 |
| 2009-12-31 | Rank | |
| Derivatives | $2,934,372,397,000 | 5 |
| Notional amount of credit derivatives | $765,814,809,000 | 5 |
| Bank is guarantor | $385,561,272,000 | 4 |
| Bank is beneficiary | $380,253,537,000 | 5 |
| Interest rate contracts | $1,503,032,777,000 | 7 |
| Notional value of interest rate swaps | $1,221,450,222,000 | 6 |
| Futures and forward contracts | $156,046,919,000 | 8 |
| Written option contracts | $59,494,214,000 | 8 |
| Purchased option contracts | $66,041,422,000 | 7 |
| Foreign exchange rate contracts | $613,318,762,000 | 5 |
| Notional value of exchange swaps | $181,251,593,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $345,896,474,000 | 5 |
| Spot foreign exchange rate contracts | $39,409,457,000 | 4 |
| Written option contracts | $43,043,433,000 | 5 |
| Purchased option contracts | $43,127,262,000 | 5 |
| Contracts on other commodities and equities. | $52,206,049,000 | 6 |
| Notional value of other swaps | $1,509,640,000 | 11 |
| Futures and forward contracts | $25,088,775,000 | 2 |
| Written option contracts | $10,260,713,000 | 7 |
| Purchased option contracts | $15,346,921,000 | 6 |
| 2009-09-30 | Rank | |
| Derivatives | $3,067,349,219,000 | 5 |
| Notional amount of credit derivatives | $806,237,559,000 | 5 |
| Bank is guarantor | $404,865,745,000 | 5 |
| Bank is beneficiary | $401,371,814,000 | 5 |
| Interest rate contracts | $1,594,102,588,000 | 7 |
| Notional value of interest rate swaps | $1,224,620,082,000 | 6 |
| Futures and forward contracts | $227,685,658,000 | 8 |
| Written option contracts | $65,056,530,000 | 8 |
| Purchased option contracts | $76,740,318,000 | 7 |
| Foreign exchange rate contracts | $611,706,107,000 | 6 |
| Notional value of exchange swaps | $184,751,766,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $357,081,798,000 | 5 |
| Spot foreign exchange rate contracts | $61,861,488,000 | 4 |
| Written option contracts | $34,715,182,000 | 5 |
| Purchased option contracts | $35,157,361,000 | 5 |
| Contracts on other commodities and equities. | $55,302,965,000 | 5 |
| Notional value of other swaps | $4,475,474,000 | 6 |
| Futures and forward contracts | $25,878,695,000 | 2 |
| Written option contracts | $10,127,154,000 | 6 |
| Purchased option contracts | $14,821,642,000 | 6 |
| 2009-06-30 | Rank | |
| Derivatives | $3,197,213,179,000 | 5 |
| Notional amount of credit derivatives | $824,486,242,000 | 5 |
| Bank is guarantor | $411,777,440,000 | 5 |
| Bank is beneficiary | $412,708,802,000 | 5 |
| Interest rate contracts | $1,726,956,266,000 | 7 |
| Notional value of interest rate swaps | $1,310,447,847,000 | 6 |
| Futures and forward contracts | $260,771,619,000 | 7 |
| Written option contracts | $78,632,093,000 | 8 |
| Purchased option contracts | $77,104,707,000 | 7 |
| Foreign exchange rate contracts | $598,293,335,000 | 5 |
| Notional value of exchange swaps | $185,470,705,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $336,507,801,000 | 5 |
| Spot foreign exchange rate contracts | $44,633,366,000 | 4 |
| Written option contracts | $37,824,732,000 | 5 |
| Purchased option contracts | $38,490,097,000 | 5 |
| Contracts on other commodities and equities. | $47,477,336,000 | 5 |
| Notional value of other swaps | $5,131,000,000 | 6 |
| Futures and forward contracts | $18,812,809,000 | 3 |
| Written option contracts | $9,683,239,000 | 6 |
| Purchased option contracts | $13,850,288,000 | 6 |
| 2009-03-31 | Rank | |
| Derivatives | $3,492,335,855,000 | 5 |
| Notional amount of credit derivatives | $914,388,520,000 | 5 |
| Bank is guarantor | $458,574,392,000 | 5 |
| Bank is beneficiary | $455,814,128,000 | 5 |
| Interest rate contracts | $1,899,332,444,000 | 6 |
| Notional value of interest rate swaps | $1,426,090,382,000 | 6 |
| Futures and forward contracts | $287,451,158,000 | 7 |
| Written option contracts | $92,205,560,000 | 8 |
| Purchased option contracts | $93,585,344,000 | 7 |
| Foreign exchange rate contracts | $617,263,802,000 | 6 |
| Notional value of exchange swaps | $195,638,807,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $350,231,002,000 | 5 |
| Spot foreign exchange rate contracts | $38,322,923,000 | 4 |
| Written option contracts | $35,641,616,000 | 5 |
| Purchased option contracts | $35,752,377,000 | 5 |
| Contracts on other commodities and equities. | $61,351,089,000 | 5 |
| Notional value of other swaps | $8,374,761,000 | 6 |
| Futures and forward contracts | $25,028,911,000 | 3 |
| Written option contracts | $14,182,802,000 | 6 |
| Purchased option contracts | $13,764,615,000 | 6 |
| 2008-12-31 | Rank | |
| Derivatives | $3,749,304,624,000 | 5 |
| Notional amount of credit derivatives | $959,439,714,000 | 5 |
| Bank is guarantor | $486,911,678,000 | 5 |
| Bank is beneficiary | $472,528,036,000 | 5 |
| Interest rate contracts | $2,065,218,298,000 | 6 |
| Notional value of interest rate swaps | $1,593,489,690,000 | 6 |
| Futures and forward contracts | $281,584,056,000 | 6 |
| Written option contracts | $99,858,073,000 | 7 |
| Purchased option contracts | $90,286,479,000 | 7 |
| Foreign exchange rate contracts | $661,194,822,000 | 6 |
| Notional value of exchange swaps | $202,985,029,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $395,661,795,000 | 5 |
| Spot foreign exchange rate contracts | $36,229,462,000 | 4 |
| Written option contracts | $31,153,909,000 | 5 |
| Purchased option contracts | $31,394,089,000 | 5 |
| Contracts on other commodities and equities. | $63,451,790,000 | 5 |
| Notional value of other swaps | $9,701,580,000 | 6 |
| Futures and forward contracts | $25,804,885,000 | 3 |
| Written option contracts | $14,424,742,000 | 6 |
| Purchased option contracts | $13,520,583,000 | 6 |
| 2008-09-30 | Rank | |
| Derivatives | $4,210,168,921,000 | 5 |
| Notional amount of credit derivatives | $1,152,947,932,000 | 4 |
| Bank is guarantor | $593,136,883,000 | 4 |
| Bank is beneficiary | $559,811,049,000 | 4 |
| Interest rate contracts | $2,110,789,610,000 | 5 |
| Notional value of interest rate swaps | $1,719,243,749,000 | 5 |
| Futures and forward contracts | $144,673,704,000 | 6 |
| Written option contracts | $122,877,519,000 | 6 |
| Purchased option contracts | $123,994,638,000 | 6 |
| Foreign exchange rate contracts | $864,300,891,000 | 5 |
| Notional value of exchange swaps | $205,967,541,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $548,762,356,000 | 5 |
| Spot foreign exchange rate contracts | $76,457,274,000 | 4 |
| Written option contracts | $55,275,656,000 | 4 |
| Purchased option contracts | $54,295,338,000 | 4 |
| Contracts on other commodities and equities. | $82,130,488,000 | 5 |
| Notional value of other swaps | $12,991,372,000 | 5 |
| Futures and forward contracts | $34,093,513,000 | 2 |
| Written option contracts | $17,909,635,000 | 6 |
| Purchased option contracts | $17,135,968,000 | 6 |
| 2008-06-30 | Rank | |
| Derivatives | $4,119,939,869,000 | 5 |
| Notional amount of credit derivatives | $1,240,226,986,000 | 4 |
| Bank is guarantor | $639,423,665,000 | 4 |
| Bank is beneficiary | $600,803,321,000 | 4 |
| Interest rate contracts | $2,023,321,888,000 | 5 |
| Notional value of interest rate swaps | $1,723,244,465,000 | 5 |
| Futures and forward contracts | $84,031,788,000 | 7 |
| Written option contracts | $108,155,288,000 | 6 |
| Purchased option contracts | $107,890,347,000 | 7 |
| Foreign exchange rate contracts | $767,564,655,000 | 5 |
| Notional value of exchange swaps | $218,086,170,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $453,239,068,000 | 5 |
| Spot foreign exchange rate contracts | $56,835,535,000 | 4 |
| Written option contracts | $48,881,239,000 | 4 |
| Purchased option contracts | $47,358,178,000 | 4 |
| Contracts on other commodities and equities. | $88,826,340,000 | 5 |
| Notional value of other swaps | $13,715,047,000 | 5 |
| Futures and forward contracts | $36,172,967,000 | 2 |
| Written option contracts | $19,765,602,000 | 5 |
| Purchased option contracts | $19,172,724,000 | 5 |
| 2008-03-31 | Rank | |
| Derivatives | $4,350,989,055,000 | 5 |
| Notional amount of credit derivatives | $1,341,013,362,000 | 4 |
| Bank is guarantor | $689,933,697,000 | 4 |
| Bank is beneficiary | $651,079,665,000 | 4 |
| Interest rate contracts | $2,136,904,020,000 | 5 |
| Notional value of interest rate swaps | $1,874,793,434,000 | 5 |
| Futures and forward contracts | $103,422,302,000 | 7 |
| Written option contracts | $76,571,953,000 | 6 |
| Purchased option contracts | $82,116,331,000 | 6 |
| Foreign exchange rate contracts | $777,899,940,000 | 5 |
| Notional value of exchange swaps | $198,970,868,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $465,864,561,000 | 5 |
| Spot foreign exchange rate contracts | $71,252,263,000 | 4 |
| Written option contracts | $57,063,419,000 | 4 |
| Purchased option contracts | $56,001,092,000 | 4 |
| Contracts on other commodities and equities. | $95,171,733,000 | 5 |
| Notional value of other swaps | $16,936,573,000 | 5 |
| Futures and forward contracts | $41,210,681,000 | 2 |
| Written option contracts | $18,745,891,000 | 5 |
| Purchased option contracts | $18,278,588,000 | 5 |
| 2007-12-31 | Rank | |
| Derivatives | $4,261,102,553,000 | 5 |
| Notional amount of credit derivatives | $1,252,422,773,000 | 4 |
| Bank is guarantor | $650,242,639,000 | 4 |
| Bank is beneficiary | $602,180,134,000 | 4 |
| Interest rate contracts | $2,169,680,361,000 | 5 |
| Notional value of interest rate swaps | $1,874,390,339,000 | 5 |
| Futures and forward contracts | $96,077,332,000 | 6 |
| Written option contracts | $97,198,128,000 | 6 |
| Purchased option contracts | $102,014,562,000 | 6 |
| Foreign exchange rate contracts | $751,281,368,000 | 5 |
| Notional value of exchange swaps | $202,271,586,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $374,929,591,000 | 5 |
| Spot foreign exchange rate contracts | $39,962,625,000 | 4 |
| Written option contracts | $87,730,383,000 | 4 |
| Purchased option contracts | $86,349,808,000 | 4 |
| Contracts on other commodities and equities. | $87,718,051,000 | 5 |
| Notional value of other swaps | $17,836,138,000 | 5 |
| Futures and forward contracts | $31,757,406,000 | 2 |
| Written option contracts | $19,394,042,000 | 5 |
| Purchased option contracts | $18,730,465,000 | 5 |
| 2007-09-30 | Rank | |
| Derivatives | $4,498,254,821,000 | 5 |
| Notional amount of credit derivatives | $1,139,480,486,000 | 4 |
| Bank is guarantor | $592,200,311,000 | 4 |
| Bank is beneficiary | $547,280,175,000 | 4 |
| Interest rate contracts | $2,554,801,691,000 | 5 |
| Notional value of interest rate swaps | $1,967,208,218,000 | 5 |
| Futures and forward contracts | $125,252,121,000 | 6 |
| Written option contracts | $225,976,784,000 | 5 |
| Purchased option contracts | $236,364,568,000 | 5 |
| Foreign exchange rate contracts | $713,410,050,000 | 5 |
| Notional value of exchange swaps | $198,379,530,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $363,009,556,000 | 5 |
| Spot foreign exchange rate contracts | $58,570,911,000 | 4 |
| Written option contracts | $75,569,695,000 | 4 |
| Purchased option contracts | $76,451,269,000 | 4 |
| Contracts on other commodities and equities. | $90,562,594,000 | 5 |
| Notional value of other swaps | $18,816,974,000 | 5 |
| Futures and forward contracts | $30,551,961,000 | 2 |
| Written option contracts | $20,953,049,000 | 5 |
| Purchased option contracts | $20,240,610,000 | 5 |
| 2007-06-30 | Rank | |
| Derivatives | $4,459,135,316,000 | 5 |
| Notional amount of credit derivatives | $1,022,231,616,000 | 4 |
| Bank is guarantor | $533,474,219,000 | 4 |
| Bank is beneficiary | $488,757,397,000 | 4 |
| Interest rate contracts | $2,602,441,424,000 | 5 |
| Notional value of interest rate swaps | $1,977,542,317,000 | 5 |
| Futures and forward contracts | $145,042,235,000 | 6 |
| Written option contracts | $235,098,670,000 | 5 |
| Purchased option contracts | $244,758,202,000 | 5 |
| Foreign exchange rate contracts | $747,138,470,000 | 4 |
| Notional value of exchange swaps | $184,959,408,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $352,650,687,000 | 5 |
| Spot foreign exchange rate contracts | $49,161,480,000 | 4 |
| Written option contracts | $104,365,731,000 | 4 |
| Purchased option contracts | $105,162,644,000 | 4 |
| Contracts on other commodities and equities. | $87,323,806,000 | 5 |
| Notional value of other swaps | $19,812,283,000 | 5 |
| Futures and forward contracts | $24,143,385,000 | 4 |
| Written option contracts | $21,699,142,000 | 5 |
| Purchased option contracts | $21,668,996,000 | 5 |
| 2007-03-31 | Rank | |
| Derivatives | $5,706,629,811,000 | 4 |
| Notional amount of credit derivatives | $891,526,298,000 | 4 |
| Bank is guarantor | $470,527,370,000 | 4 |
| Bank is beneficiary | $420,998,928,000 | 4 |
| Interest rate contracts | $4,117,525,703,000 | 5 |
| Notional value of interest rate swaps | $2,087,407,172,000 | 5 |
| Futures and forward contracts | $166,911,216,000 | 6 |
| Written option contracts | $916,201,096,000 | 4 |
| Purchased option contracts | $947,006,219,000 | 4 |
| Foreign exchange rate contracts | $610,495,510,000 | 4 |
| Notional value of exchange swaps | $156,620,165,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $304,553,620,000 | 5 |
| Spot foreign exchange rate contracts | $57,454,033,000 | 4 |
| Written option contracts | $74,018,937,000 | 4 |
| Purchased option contracts | $75,302,788,000 | 4 |
| Contracts on other commodities and equities. | $87,082,300,000 | 5 |
| Notional value of other swaps | $19,976,024,000 | 4 |
| Futures and forward contracts | $36,953,435,000 | 2 |
| Written option contracts | $12,770,244,000 | 5 |
| Purchased option contracts | $17,382,597,000 | 5 |
| 2006-12-31 | Rank | |
| Derivatives | $4,497,622,412,000 | 5 |
| Notional amount of credit derivatives | $816,422,071,000 | 4 |
| Bank is guarantor | $431,630,677,000 | 4 |
| Bank is beneficiary | $384,791,394,000 | 4 |
| Interest rate contracts | $3,055,200,424,000 | 5 |
| Notional value of interest rate swaps | $1,906,947,441,000 | 5 |
| Futures and forward contracts | $94,204,254,000 | 7 |
| Written option contracts | $510,022,879,000 | 5 |
| Purchased option contracts | $544,025,850,000 | 5 |
| Foreign exchange rate contracts | $553,226,084,000 | 4 |
| Notional value of exchange swaps | $149,835,556,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $278,189,503,000 | 5 |
| Spot foreign exchange rate contracts | $32,653,692,000 | 4 |
| Written option contracts | $61,406,041,000 | 4 |
| Purchased option contracts | $63,794,984,000 | 4 |
| Contracts on other commodities and equities. | $72,773,833,000 | 5 |
| Notional value of other swaps | $17,300,623,000 | 5 |
| Futures and forward contracts | $27,095,416,000 | 2 |
| Written option contracts | $12,263,010,000 | 5 |
| Purchased option contracts | $16,114,784,000 | 5 |
| 2006-09-30 | Rank | |
| Derivatives | $4,208,300,433,000 | 5 |
| Notional amount of credit derivatives | $745,445,358,000 | 4 |
| Bank is guarantor | $395,100,772,000 | 4 |
| Bank is beneficiary | $350,344,586,000 | 4 |
| Interest rate contracts | $2,871,860,841,000 | 5 |
| Notional value of interest rate swaps | $1,839,744,010,000 | 5 |
| Futures and forward contracts | $133,543,412,000 | 6 |
| Written option contracts | $433,334,297,000 | 5 |
| Purchased option contracts | $465,239,122,000 | 5 |
| Foreign exchange rate contracts | $510,337,492,000 | 5 |
| Notional value of exchange swaps | $135,987,899,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $272,272,599,000 | 5 |
| Spot foreign exchange rate contracts | $40,791,423,000 | 4 |
| Written option contracts | $50,064,096,000 | 4 |
| Purchased option contracts | $52,012,898,000 | 4 |
| Contracts on other commodities and equities. | $80,656,742,000 | 5 |
| Notional value of other swaps | $17,349,718,000 | 5 |
| Futures and forward contracts | $31,262,656,000 | 2 |
| Written option contracts | $14,447,485,000 | 5 |
| Purchased option contracts | $17,596,883,000 | 5 |
| 2006-06-30 | Rank | |
| Derivatives | $3,935,194,233,000 | 5 |
| Notional amount of credit derivatives | $621,873,832,000 | 4 |
| Bank is guarantor | $332,616,674,000 | 4 |
| Bank is beneficiary | $289,257,158,000 | 4 |
| Interest rate contracts | $2,743,008,715,000 | 5 |
| Notional value of interest rate swaps | $1,882,102,994,000 | 5 |
| Futures and forward contracts | $125,027,829,000 | 6 |
| Written option contracts | $343,910,337,000 | 5 |
| Purchased option contracts | $391,967,555,000 | 5 |
| Foreign exchange rate contracts | $484,373,672,000 | 5 |
| Notional value of exchange swaps | $129,451,936,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $278,484,619,000 | 5 |
| Spot foreign exchange rate contracts | $46,500,612,000 | 4 |
| Written option contracts | $37,697,719,000 | 4 |
| Purchased option contracts | $38,739,398,000 | 4 |
| Contracts on other commodities and equities. | $85,938,014,000 | 5 |
| Notional value of other swaps | $18,094,891,000 | 5 |
| Futures and forward contracts | $35,135,691,000 | 2 |
| Written option contracts | $14,910,100,000 | 5 |
| Purchased option contracts | $17,797,332,000 | 5 |
| 2006-03-31 | Rank | |
| Derivatives | $3,496,230,292,000 | 5 |
| Notional amount of credit derivatives | $494,138,885,000 | 4 |
| Bank is guarantor | $271,802,180,000 | 4 |
| Bank is beneficiary | $222,336,705,000 | 4 |
| Interest rate contracts | $2,451,827,805,000 | 5 |
| Notional value of interest rate swaps | $1,759,951,491,000 | 5 |
| Futures and forward contracts | $112,129,355,000 | 6 |
| Written option contracts | $275,068,022,000 | 5 |
| Purchased option contracts | $304,678,937,000 | 5 |
| Foreign exchange rate contracts | $459,085,168,000 | 5 |
| Notional value of exchange swaps | $128,020,292,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $257,265,966,000 | 5 |
| Spot foreign exchange rate contracts | $45,590,829,000 | 4 |
| Written option contracts | $36,550,958,000 | 4 |
| Purchased option contracts | $37,247,952,000 | 4 |
| Contracts on other commodities and equities. | $91,178,434,000 | 5 |
| Notional value of other swaps | $14,933,984,000 | 5 |
| Futures and forward contracts | $45,638,856,000 | 2 |
| Written option contracts | $14,080,146,000 | 5 |
| Purchased option contracts | $16,525,448,000 | 5 |
| 2005-12-31 | Rank | |
| Derivatives | $3,080,035,022,000 | 5 |
| Notional amount of credit derivatives | $391,883,524,000 | 4 |
| Bank is guarantor | $222,420,239,000 | 4 |
| Bank is beneficiary | $169,463,285,000 | 4 |
| Interest rate contracts | $2,197,947,814,000 | 5 |
| Notional value of interest rate swaps | $1,674,350,440,000 | 5 |
| Futures and forward contracts | $106,826,204,000 | 6 |
| Written option contracts | $199,676,049,000 | 6 |
| Purchased option contracts | $217,095,121,000 | 5 |
| Foreign exchange rate contracts | $410,535,334,000 | 5 |
| Notional value of exchange swaps | $107,199,244,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $222,163,441,000 | 5 |
| Spot foreign exchange rate contracts | $21,099,107,000 | 4 |
| Written option contracts | $40,213,488,000 | 4 |
| Purchased option contracts | $40,959,161,000 | 4 |
| Contracts on other commodities and equities. | $79,668,350,000 | 5 |
| Notional value of other swaps | $12,988,825,000 | 5 |
| Futures and forward contracts | $36,174,875,000 | 2 |
| Written option contracts | $14,378,002,000 | 5 |
| Purchased option contracts | $16,126,648,000 | 5 |
| 2005-09-30 | Rank | |
| Derivatives | $2,947,231,622,000 | 5 |
| Notional amount of credit derivatives | $378,372,287,000 | 4 |
| Bank is guarantor | $206,522,601,000 | 4 |
| Bank is beneficiary | $171,849,686,000 | 4 |
| Interest rate contracts | $2,045,425,058,000 | 5 |
| Notional value of interest rate swaps | $1,563,045,115,000 | 5 |
| Futures and forward contracts | $128,764,478,000 | 6 |
| Written option contracts | $170,838,795,000 | 6 |
| Purchased option contracts | $182,776,670,000 | 5 |
| Foreign exchange rate contracts | $423,174,688,000 | 5 |
| Notional value of exchange swaps | $100,103,397,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $248,181,719,000 | 5 |
| Spot foreign exchange rate contracts | $41,187,215,000 | 4 |
| Written option contracts | $37,243,899,000 | 4 |
| Purchased option contracts | $37,645,673,000 | 4 |
| Contracts on other commodities and equities. | $100,259,589,000 | 4 |
| Notional value of other swaps | $12,799,130,000 | 4 |
| Futures and forward contracts | $57,170,360,000 | 2 |
| Written option contracts | $14,120,193,000 | 5 |
| Purchased option contracts | $16,169,906,000 | 5 |
| 2005-06-30 | Rank | |
| Derivatives | $2,630,569,734,000 | 5 |
| Notional amount of credit derivatives | $286,248,580,000 | 4 |
| Bank is guarantor | $152,748,753,000 | 4 |
| Bank is beneficiary | $133,499,827,000 | 4 |
| Interest rate contracts | $1,862,940,233,000 | 5 |
| Notional value of interest rate swaps | $1,528,557,520,000 | 4 |
| Futures and forward contracts | $75,678,801,000 | 6 |
| Written option contracts | $133,898,933,000 | 6 |
| Purchased option contracts | $124,804,979,000 | 6 |
| Foreign exchange rate contracts | $398,988,598,000 | 5 |
| Notional value of exchange swaps | $89,319,035,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $234,094,264,000 | 5 |
| Spot foreign exchange rate contracts | $50,691,443,000 | 4 |
| Written option contracts | $37,231,761,000 | 4 |
| Purchased option contracts | $38,343,538,000 | 4 |
| Contracts on other commodities and equities. | $82,392,323,000 | 4 |
| Notional value of other swaps | $10,515,050,000 | 5 |
| Futures and forward contracts | $45,887,107,000 | 2 |
| Written option contracts | $12,200,190,000 | 5 |
| Purchased option contracts | $13,789,976,000 | 5 |
| 2005-03-31 | Rank | |
| Derivatives | $2,359,889,176,000 | 5 |
| Notional amount of credit derivatives | $187,440,724,000 | 4 |
| Bank is guarantor | $101,240,555,000 | 4 |
| Bank is beneficiary | $86,200,169,000 | 4 |
| Interest rate contracts | $1,721,293,847,000 | 5 |
| Notional value of interest rate swaps | $1,361,312,293,000 | 5 |
| Futures and forward contracts | $74,626,642,000 | 6 |
| Written option contracts | $131,468,942,000 | 6 |
| Purchased option contracts | $153,885,970,000 | 5 |
| Foreign exchange rate contracts | $374,563,038,000 | 5 |
| Notional value of exchange swaps | $86,521,424,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $220,734,772,000 | 5 |
| Spot foreign exchange rate contracts | $38,835,779,000 | 4 |
| Written option contracts | $33,053,018,000 | 4 |
| Purchased option contracts | $34,253,824,000 | 4 |
| Contracts on other commodities and equities. | $76,591,567,000 | 4 |
| Notional value of other swaps | $9,572,369,000 | 5 |
| Futures and forward contracts | $42,012,403,000 | 2 |
| Written option contracts | $11,813,953,000 | 5 |
| Purchased option contracts | $13,192,842,000 | 5 |
| 2004-12-31 | Rank | |
| Derivatives | $2,038,331,902,000 | 5 |
| Notional amount of credit derivatives | $136,079,682,000 | 4 |
| Bank is guarantor | $75,187,432,000 | 4 |
| Bank is beneficiary | $60,892,250,000 | 4 |
| Interest rate contracts | $1,496,264,923,000 | 5 |
| Notional value of interest rate swaps | $1,220,217,312,000 | 5 |
| Futures and forward contracts | $79,830,111,000 | 6 |
| Written option contracts | $105,582,086,000 | 6 |
| Purchased option contracts | $90,635,414,000 | 6 |
| Foreign exchange rate contracts | $342,270,558,000 | 5 |
| Notional value of exchange swaps | $82,723,646,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $173,627,079,000 | 5 |
| Spot foreign exchange rate contracts | $21,926,502,000 | 5 |
| Written option contracts | $42,719,381,000 | 4 |
| Purchased option contracts | $43,200,452,000 | 4 |
| Contracts on other commodities and equities. | $63,716,739,000 | 4 |
| Notional value of other swaps | $5,442,455,000 | 5 |
| Futures and forward contracts | $35,897,066,000 | 2 |
| Written option contracts | $10,648,215,000 | 5 |
| Purchased option contracts | $11,729,003,000 | 5 |
| 2004-09-30 | Rank | |
| Derivatives | $1,788,754,978,000 | 5 |
| Notional amount of credit derivatives | $98,134,351,000 | 4 |
| Bank is guarantor | $54,862,908,000 | 4 |
| Bank is beneficiary | $43,271,443,000 | 4 |
| Interest rate contracts | $1,305,371,960,000 | 5 |
| Notional value of interest rate swaps | $980,360,625,000 | 5 |
| Futures and forward contracts | $92,742,785,000 | 6 |
| Written option contracts | $126,996,564,000 | 6 |
| Purchased option contracts | $105,271,986,000 | 7 |
| Foreign exchange rate contracts | $325,634,802,000 | 5 |
| Notional value of exchange swaps | $70,891,408,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $169,937,048,000 | 5 |
| Spot foreign exchange rate contracts | $35,442,516,000 | 4 |
| Written option contracts | $42,002,210,000 | 4 |
| Purchased option contracts | $42,804,136,000 | 4 |
| Contracts on other commodities and equities. | $59,613,865,000 | 4 |
| Notional value of other swaps | $5,194,811,000 | 6 |
| Futures and forward contracts | $35,518,796,000 | 2 |
| Written option contracts | $9,750,961,000 | 5 |
| Purchased option contracts | $9,149,297,000 | 5 |