Home > State Street Bank and Trust Company > Derivatives
State Street Bank and Trust Company, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $2,609,488,000,000 | 6 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 157 |
| Bank is beneficiary | $0 | 135 |
| Interest rate contracts | $41,301,000,000 | 26 |
| Notional value of interest rate swaps | $28,633,000,000 | 25 |
| Futures and forward contracts | $12,668,000,000 | 10 |
| Written option contracts | $0 | 338 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $2,539,483,000,000 | 5 |
| Notional value of exchange swaps | $686,000,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,537,402,000,000 | 5 |
| Spot foreign exchange rate contracts | $54,993,000,000 | 6 |
| Written option contracts | $544,000,000 | 16 |
| Purchased option contracts | $851,000,000 | 12 |
| Contracts on other commodities and equities. | $28,704,000,000 | 9 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $28,704,000,000 | 6 |
| Purchased option contracts | $0 | 46 |
| 2023-09-30 | Rank | |
| Derivatives | $2,465,291,000,000 | 6 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 149 |
| Bank is beneficiary | $0 | 128 |
| Interest rate contracts | $45,957,000,000 | 26 |
| Notional value of interest rate swaps | $30,253,000,000 | 26 |
| Futures and forward contracts | $15,704,000,000 | 9 |
| Written option contracts | $0 | 349 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $2,389,844,000,000 | 5 |
| Notional value of exchange swaps | $648,000,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,388,235,000,000 | 5 |
| Spot foreign exchange rate contracts | $64,312,000,000 | 6 |
| Written option contracts | $278,000,000 | 16 |
| Purchased option contracts | $683,000,000 | 13 |
| Contracts on other commodities and equities. | $29,490,000,000 | 9 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $29,490,000,000 | 6 |
| Purchased option contracts | $0 | 39 |
| 2023-06-30 | Rank | |
| Derivatives | $2,540,566,000,000 | 6 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 141 |
| Bank is beneficiary | $0 | 122 |
| Interest rate contracts | $40,970,000,000 | 27 |
| Notional value of interest rate swaps | $28,131,000,000 | 29 |
| Futures and forward contracts | $12,839,000,000 | 11 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $2,469,248,000,000 | 5 |
| Notional value of exchange swaps | $669,000,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,467,571,000,000 | 5 |
| Spot foreign exchange rate contracts | $78,249,000,000 | 6 |
| Written option contracts | $272,000,000 | 16 |
| Purchased option contracts | $736,000,000 | 13 |
| Contracts on other commodities and equities. | $30,348,000,000 | 9 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 36 |
| Written option contracts | $30,348,000,000 | 6 |
| Purchased option contracts | $0 | 42 |
| 2023-03-31 | Rank | |
| Derivatives | $2,490,187,000,000 | 6 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 80 |
| Interest rate contracts | $33,604,000,000 | 29 |
| Notional value of interest rate swaps | $27,259,000,000 | 28 |
| Futures and forward contracts | $6,345,000,000 | 16 |
| Written option contracts | $0 | 350 |
| Purchased option contracts | $0 | 150 |
| Foreign exchange rate contracts | $2,425,489,000,000 | 5 |
| Notional value of exchange swaps | $727,000,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,423,760,000,000 | 5 |
| Spot foreign exchange rate contracts | $53,985,000,000 | 6 |
| Written option contracts | $257,000,000 | 16 |
| Purchased option contracts | $745,000,000 | 12 |
| Contracts on other commodities and equities. | $31,094,000,000 | 9 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $31,094,000,000 | 6 |
| Purchased option contracts | $0 | 29 |
| 2022-12-31 | Rank | |
| Derivatives | $2,351,476,000,000 | 6 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 101 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $42,049,000,000 | 27 |
| Notional value of interest rate swaps | $33,366,000,000 | 26 |
| Futures and forward contracts | $8,683,000,000 | 13 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $2,278,036,000,000 | 5 |
| Notional value of exchange swaps | $733,000,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,276,251,000,000 | 5 |
| Spot foreign exchange rate contracts | $30,572,000,000 | 6 |
| Written option contracts | $445,000,000 | 15 |
| Purchased option contracts | $607,000,000 | 12 |
| Contracts on other commodities and equities. | $31,391,000,000 | 8 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $31,391,000,000 | 6 |
| Purchased option contracts | $0 | 31 |
| 2022-09-30 | Rank | |
| Derivatives | $2,132,802,000,000 | 6 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 99 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $34,972,000,000 | 29 |
| Notional value of interest rate swaps | $33,116,000,000 | 27 |
| Futures and forward contracts | $1,856,000,000 | 20 |
| Written option contracts | $0 | 357 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $2,066,081,000,000 | 5 |
| Notional value of exchange swaps | $668,000,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,063,684,000,000 | 5 |
| Spot foreign exchange rate contracts | $63,122,000,000 | 6 |
| Written option contracts | $697,000,000 | 13 |
| Purchased option contracts | $1,032,000,000 | 10 |
| Contracts on other commodities and equities. | $31,749,000,000 | 8 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $31,749,000,000 | 6 |
| Purchased option contracts | $0 | 30 |
| 2022-06-30 | Rank | |
| Derivatives | $2,271,601,000,000 | 6 |
| Notional amount of credit derivatives | $0 | 107 |
| Bank is guarantor | $0 | 97 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $36,399,000,000 | 29 |
| Notional value of interest rate swaps | $31,616,000,000 | 27 |
| Futures and forward contracts | $4,783,000,000 | 18 |
| Written option contracts | $0 | 368 |
| Purchased option contracts | $0 | 133 |
| Foreign exchange rate contracts | $2,202,081,000,000 | 5 |
| Notional value of exchange swaps | $712,000,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,199,240,000,000 | 5 |
| Spot foreign exchange rate contracts | $63,909,000,000 | 6 |
| Written option contracts | $874,000,000 | 10 |
| Purchased option contracts | $1,255,000,000 | 9 |
| Contracts on other commodities and equities. | $33,121,000,000 | 8 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $33,121,000,000 | 6 |
| Purchased option contracts | $0 | 30 |
| 2022-03-31 | Rank | |
| Derivatives | $2,606,633,000,000 | 6 |
| Notional amount of credit derivatives | $0 | 109 |
| Bank is guarantor | $0 | 98 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $39,403,000,000 | 27 |
| Notional value of interest rate swaps | $28,705,000,000 | 28 |
| Futures and forward contracts | $10,698,000,000 | 18 |
| Written option contracts | $0 | 376 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $2,533,887,000,000 | 5 |
| Notional value of exchange swaps | $1,251,000,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,531,265,000,000 | 5 |
| Spot foreign exchange rate contracts | $67,412,000,000 | 6 |
| Written option contracts | $460,000,000 | 12 |
| Purchased option contracts | $911,000,000 | 9 |
| Contracts on other commodities and equities. | $33,343,000,000 | 8 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $33,343,000,000 | 6 |
| Purchased option contracts | $0 | 32 |
| 2021-12-31 | Rank | |
| Derivatives | $2,642,168,000,000 | 6 |
| Notional amount of credit derivatives | $0 | 106 |
| Bank is guarantor | $0 | 95 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $30,254,000,000 | 29 |
| Notional value of interest rate swaps | $20,650,000,000 | 30 |
| Futures and forward contracts | $9,604,000,000 | 16 |
| Written option contracts | $0 | 385 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $2,579,046,000,000 | 5 |
| Notional value of exchange swaps | $1,319,000,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,577,189,000,000 | 5 |
| Spot foreign exchange rate contracts | $34,790,000,000 | 6 |
| Written option contracts | $210,000,000 | 16 |
| Purchased option contracts | $328,000,000 | 14 |
| Contracts on other commodities and equities. | $32,868,000,000 | 9 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $32,868,000,000 | 6 |
| Purchased option contracts | $0 | 34 |
| 2021-09-30 | Rank | |
| Derivatives | $2,436,508,000,000 | 6 |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 79 |
| Interest rate contracts | $21,336,000,000 | 33 |
| Notional value of interest rate swaps | $17,764,000,000 | 36 |
| Futures and forward contracts | $3,572,000,000 | 20 |
| Written option contracts | $0 | 409 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $2,382,468,000,000 | 5 |
| Notional value of exchange swaps | $1,361,000,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,380,162,000,000 | 5 |
| Spot foreign exchange rate contracts | $79,583,000,000 | 6 |
| Written option contracts | $221,000,000 | 16 |
| Purchased option contracts | $724,000,000 | 10 |
| Contracts on other commodities and equities. | $32,704,000,000 | 9 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $32,704,000,000 | 6 |
| Purchased option contracts | $0 | 35 |
| 2021-06-30 | Rank | |
| Derivatives | $2,788,039,000,000 | 6 |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 103 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $21,685,000,000 | 31 |
| Notional value of interest rate swaps | $18,248,000,000 | 31 |
| Futures and forward contracts | $3,437,000,000 | 22 |
| Written option contracts | $0 | 416 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $2,734,132,000,000 | 5 |
| Notional value of exchange swaps | $1,369,000,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,732,299,000,000 | 5 |
| Spot foreign exchange rate contracts | $115,547,000,000 | 5 |
| Written option contracts | $21,000,000 | 26 |
| Purchased option contracts | $443,000,000 | 12 |
| Contracts on other commodities and equities. | $32,222,000,000 | 9 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $32,222,000,000 | 5 |
| Purchased option contracts | $0 | 37 |
| 2021-03-31 | Rank | |
| Derivatives | $2,788,939,000,000 | 6 |
| Notional amount of credit derivatives | $0 | 114 |
| Bank is guarantor | $0 | 104 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $10,697,000,000 | 49 |
| Notional value of interest rate swaps | $7,459,000,000 | 51 |
| Futures and forward contracts | $3,238,000,000 | 24 |
| Written option contracts | $0 | 413 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $2,745,588,000,000 | 5 |
| Notional value of exchange swaps | $499,000,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,743,376,000,000 | 5 |
| Spot foreign exchange rate contracts | $113,288,000,000 | 5 |
| Written option contracts | $380,000,000 | 12 |
| Purchased option contracts | $1,333,000,000 | 9 |
| Contracts on other commodities and equities. | $32,654,000,000 | 7 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $32,654,000,000 | 5 |
| Purchased option contracts | $0 | 38 |
| 2020-12-31 | Rank | |
| Derivatives | $2,692,946,000,000 | 6 |
| Notional amount of credit derivatives | $0 | 108 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $10,789,000,000 | 46 |
| Notional value of interest rate swaps | $7,947,000,000 | 47 |
| Futures and forward contracts | $2,842,000,000 | 25 |
| Written option contracts | $0 | 417 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $2,649,798,000,000 | 5 |
| Notional value of exchange swaps | $534,000,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,647,657,000,000 | 5 |
| Spot foreign exchange rate contracts | $89,629,000,000 | 5 |
| Written option contracts | $661,000,000 | 10 |
| Purchased option contracts | $946,000,000 | 10 |
| Contracts on other commodities and equities. | $32,359,000,000 | 8 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $32,359,000,000 | 5 |
| Purchased option contracts | $0 | 37 |
| 2020-09-30 | Rank | |
| Derivatives | $2,824,165,000,000 | 7 |
| Notional amount of credit derivatives | $0 | 105 |
| Bank is guarantor | $0 | 96 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $9,557,000,000 | 51 |
| Notional value of interest rate swaps | $5,421,000,000 | 61 |
| Futures and forward contracts | $4,136,000,000 | 20 |
| Written option contracts | $0 | 420 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $2,784,203,000,000 | 5 |
| Notional value of exchange swaps | $522,000,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,781,084,000,000 | 5 |
| Spot foreign exchange rate contracts | $100,944,000,000 | 5 |
| Written option contracts | $921,000,000 | 9 |
| Purchased option contracts | $1,676,000,000 | 9 |
| Contracts on other commodities and equities. | $30,405,000,000 | 8 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $30,405,000,000 | 6 |
| Purchased option contracts | $0 | 39 |
| 2020-06-30 | Rank | |
| Derivatives | $2,679,492,000,000 | 7 |
| Notional amount of credit derivatives | $0 | 101 |
| Bank is guarantor | $0 | 91 |
| Bank is beneficiary | $0 | 74 |
| Interest rate contracts | $27,390,000,000 | 29 |
| Notional value of interest rate swaps | $24,890,000,000 | 25 |
| Futures and forward contracts | $2,500,000,000 | 28 |
| Written option contracts | $0 | 423 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $2,623,042,000,000 | 5 |
| Notional value of exchange swaps | $1,369,000,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,619,601,000,000 | 5 |
| Spot foreign exchange rate contracts | $86,650,000,000 | 5 |
| Written option contracts | $907,000,000 | 10 |
| Purchased option contracts | $1,165,000,000 | 9 |
| Contracts on other commodities and equities. | $29,060,000,000 | 8 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $29,060,000,000 | 6 |
| Purchased option contracts | $0 | 38 |
| 2020-03-31 | Rank | |
| Derivatives | $2,797,541,000,000 | 7 |
| Notional amount of credit derivatives | $0 | 99 |
| Bank is guarantor | $0 | 89 |
| Bank is beneficiary | $0 | 73 |
| Interest rate contracts | $25,783,000,000 | 28 |
| Notional value of interest rate swaps | $24,893,000,000 | 25 |
| Futures and forward contracts | $890,000,000 | 45 |
| Written option contracts | $0 | 428 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $2,743,499,000,000 | 5 |
| Notional value of exchange swaps | $1,368,000,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,738,949,000,000 | 5 |
| Spot foreign exchange rate contracts | $111,613,000,000 | 5 |
| Written option contracts | $1,464,000,000 | 9 |
| Purchased option contracts | $1,718,000,000 | 9 |
| Contracts on other commodities and equities. | $28,259,000,000 | 8 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $28,259,000,000 | 6 |
| Purchased option contracts | $0 | 37 |
| 2019-12-31 | Rank | |
| Derivatives | $2,440,399,000,000 | 7 |
| Notional amount of credit derivatives | $0 | 96 |
| Bank is guarantor | $0 | 88 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $27,789,000,000 | 26 |
| Notional value of interest rate swaps | $23,421,000,000 | 25 |
| Futures and forward contracts | $4,368,000,000 | 19 |
| Written option contracts | $0 | 437 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $2,385,715,000,000 | 5 |
| Notional value of exchange swaps | $1,359,000,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,381,665,000,000 | 5 |
| Spot foreign exchange rate contracts | $65,326,000,000 | 6 |
| Written option contracts | $1,110,000,000 | 10 |
| Purchased option contracts | $1,581,000,000 | 9 |
| Contracts on other commodities and equities. | $26,895,000,000 | 8 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $26,895,000,000 | 6 |
| Purchased option contracts | $0 | 37 |
| 2019-09-30 | Rank | |
| Derivatives | $2,540,247,000,000 | 7 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 84 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $26,519,000,000 | 27 |
| Notional value of interest rate swaps | $19,980,000,000 | 27 |
| Futures and forward contracts | $6,539,000,000 | 19 |
| Written option contracts | $0 | 456 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $2,486,705,000,000 | 5 |
| Notional value of exchange swaps | $1,366,000,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,483,502,000,000 | 5 |
| Spot foreign exchange rate contracts | $87,735,000,000 | 5 |
| Written option contracts | $618,000,000 | 13 |
| Purchased option contracts | $1,219,000,000 | 10 |
| Contracts on other commodities and equities. | $27,023,000,000 | 8 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $27,023,000,000 | 6 |
| Purchased option contracts | $0 | 37 |
| 2019-06-30 | Rank | |
| Derivatives | $2,437,514,000,000 | 7 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 85 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $31,278,000,000 | 24 |
| Notional value of interest rate swaps | $17,562,000,000 | 28 |
| Futures and forward contracts | $13,716,000,000 | 15 |
| Written option contracts | $0 | 500 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $2,379,155,000,000 | 5 |
| Notional value of exchange swaps | $1,369,000,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,375,383,000,000 | 5 |
| Spot foreign exchange rate contracts | $68,736,000,000 | 6 |
| Written option contracts | $855,000,000 | 9 |
| Purchased option contracts | $1,548,000,000 | 9 |
| Contracts on other commodities and equities. | $27,081,000,000 | 8 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $27,081,000,000 | 6 |
| Purchased option contracts | $0 | 34 |
| 2019-03-31 | Rank | |
| Derivatives | $2,338,639,000,000 | 7 |
| Notional amount of credit derivatives | $0 | 90 |
| Bank is guarantor | $0 | 83 |
| Bank is beneficiary | $0 | 65 |
| Interest rate contracts | $22,205,000,000 | 29 |
| Notional value of interest rate swaps | $17,818,000,000 | 28 |
| Futures and forward contracts | $4,387,000,000 | 18 |
| Written option contracts | $0 | 498 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $2,289,443,000,000 | 5 |
| Notional value of exchange swaps | $1,334,000,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,286,807,000,000 | 5 |
| Spot foreign exchange rate contracts | $73,929,000,000 | 6 |
| Written option contracts | $505,000,000 | 12 |
| Purchased option contracts | $797,000,000 | 11 |
| Contracts on other commodities and equities. | $26,991,000,000 | 8 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $26,991,000,000 | 6 |
| Purchased option contracts | $0 | 36 |
| 2018-12-31 | Rank | |
| Derivatives | $2,290,232,935,000 | 7 |
| Notional amount of credit derivatives | $0 | 89 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $20,166,077,000 | 28 |
| Notional value of interest rate swaps | $17,818,400,000 | 27 |
| Futures and forward contracts | $2,347,677,000 | 23 |
| Written option contracts | $0 | 510 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $2,243,433,283,000 | 5 |
| Notional value of exchange swaps | $1,344,305,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,240,934,715,000 | 5 |
| Spot foreign exchange rate contracts | $54,445,999,000 | 5 |
| Written option contracts | $576,151,000 | 12 |
| Purchased option contracts | $578,112,000 | 12 |
| Contracts on other commodities and equities. | $26,633,575,000 | 8 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $26,633,575,000 | 6 |
| Purchased option contracts | $0 | 35 |
| 2018-09-30 | Rank | |
| Derivatives | $2,437,917,217,000 | 7 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 80 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $18,023,014,000 | 32 |
| Notional value of interest rate swaps | $3,801,300,000 | 56 |
| Futures and forward contracts | $14,221,714,000 | 14 |
| Written option contracts | $0 | 527 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $2,393,581,185,000 | 5 |
| Notional value of exchange swaps | $1,298,825,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,391,562,740,000 | 4 |
| Spot foreign exchange rate contracts | $75,133,620,000 | 6 |
| Written option contracts | $267,210,000 | 13 |
| Purchased option contracts | $452,410,000 | 13 |
| Contracts on other commodities and equities. | $26,313,018,000 | 8 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $26,313,018,000 | 6 |
| Purchased option contracts | $0 | 36 |
| 2018-06-30 | Rank | |
| Derivatives | $2,264,600,696,000 | 7 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $9,418,380,000 | 41 |
| Notional value of interest rate swaps | $3,822,600,000 | 54 |
| Futures and forward contracts | $5,595,780,000 | 18 |
| Written option contracts | $0 | 542 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $2,228,930,284,000 | 5 |
| Notional value of exchange swaps | $1,333,306,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,226,426,058,000 | 4 |
| Spot foreign exchange rate contracts | $76,633,101,000 | 5 |
| Written option contracts | $418,785,000 | 11 |
| Purchased option contracts | $752,135,000 | 10 |
| Contracts on other commodities and equities. | $26,252,032,000 | 8 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $26,252,032,000 | 6 |
| Purchased option contracts | $0 | 39 |
| 2018-03-31 | Rank | |
| Derivatives | $2,262,117,588,000 | 7 |
| Notional amount of credit derivatives | $0 | 84 |
| Bank is guarantor | $0 | 77 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $5,353,148,000 | 53 |
| Notional value of interest rate swaps | $3,532,300,000 | 55 |
| Futures and forward contracts | $1,820,848,000 | 25 |
| Written option contracts | $0 | 533 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $2,230,883,453,000 | 5 |
| Notional value of exchange swaps | $1,388,558,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,228,163,391,000 | 4 |
| Spot foreign exchange rate contracts | $94,998,954,000 | 5 |
| Written option contracts | $553,421,000 | 11 |
| Purchased option contracts | $778,083,000 | 10 |
| Contracts on other commodities and equities. | $25,880,987,000 | 8 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $25,880,987,000 | 6 |
| Purchased option contracts | $0 | 39 |
| 2017-12-31 | Rank | |
| Derivatives | $1,741,652,394,000 | 7 |
| Notional amount of credit derivatives | $0 | 80 |
| Bank is guarantor | $0 | 72 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $5,838,234,000 | 48 |
| Notional value of interest rate swaps | $3,553,700,000 | 54 |
| Futures and forward contracts | $2,284,534,000 | 23 |
| Written option contracts | $0 | 541 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $1,709,161,587,000 | 5 |
| Notional value of exchange swaps | $1,309,926,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,707,199,599,000 | 4 |
| Spot foreign exchange rate contracts | $47,526,360,000 | 5 |
| Written option contracts | $302,284,000 | 13 |
| Purchased option contracts | $349,778,000 | 12 |
| Contracts on other commodities and equities. | $26,652,573,000 | 8 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $26,652,573,000 | 6 |
| Purchased option contracts | $0 | 38 |
| 2017-09-30 | Rank | |
| Derivatives | $1,689,203,821,000 | 7 |
| Notional amount of credit derivatives | $0 | 77 |
| Bank is guarantor | $0 | 71 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $17,312,903,000 | 29 |
| Notional value of interest rate swaps | $3,122,700,000 | 54 |
| Futures and forward contracts | $14,190,203,000 | 14 |
| Written option contracts | $0 | 557 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $1,646,540,095,000 | 5 |
| Notional value of exchange swaps | $1,214,304,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,644,608,262,000 | 4 |
| Spot foreign exchange rate contracts | $62,955,468,000 | 5 |
| Written option contracts | $262,484,000 | 14 |
| Purchased option contracts | $455,045,000 | 13 |
| Contracts on other commodities and equities. | $25,350,823,000 | 8 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $25,350,823,000 | 7 |
| Purchased option contracts | $0 | 39 |
| 2017-06-30 | Rank | |
| Derivatives | $1,626,420,242,000 | 8 |
| Notional amount of credit derivatives | $0 | 76 |
| Bank is guarantor | $0 | 69 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $14,818,285,000 | 33 |
| Notional value of interest rate swaps | $2,664,300,000 | 58 |
| Futures and forward contracts | $12,153,985,000 | 15 |
| Written option contracts | $0 | 572 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $1,586,202,423,000 | 6 |
| Notional value of exchange swaps | $1,305,113,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,584,364,611,000 | 4 |
| Spot foreign exchange rate contracts | $76,690,069,000 | 5 |
| Written option contracts | $184,360,000 | 16 |
| Purchased option contracts | $348,339,000 | 14 |
| Contracts on other commodities and equities. | $25,399,534,000 | 8 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $25,399,534,000 | 6 |
| Purchased option contracts | $0 | 39 |
| 2017-03-31 | Rank | |
| Derivatives | $1,647,175,231,000 | 7 |
| Notional amount of credit derivatives | $0 | 72 |
| Bank is guarantor | $0 | 64 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $19,299,147,000 | 28 |
| Notional value of interest rate swaps | $2,405,900,000 | 59 |
| Futures and forward contracts | $16,893,247,000 | 13 |
| Written option contracts | $0 | 577 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $1,601,856,419,000 | 6 |
| Notional value of exchange swaps | $2,020,492,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,598,817,406,000 | 4 |
| Spot foreign exchange rate contracts | $67,484,571,000 | 4 |
| Written option contracts | $352,560,000 | 14 |
| Purchased option contracts | $665,961,000 | 12 |
| Contracts on other commodities and equities. | $26,019,665,000 | 8 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $26,019,665,000 | 6 |
| Purchased option contracts | $0 | 40 |
| 2016-12-31 | Rank | |
| Derivatives | $1,466,949,467,000 | 7 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 63 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $15,899,700,000 | 31 |
| Notional value of interest rate swaps | $2,444,300,000 | 56 |
| Futures and forward contracts | $13,455,400,000 | 15 |
| Written option contracts | $0 | 918 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $1,423,867,590,000 | 5 |
| Notional value of exchange swaps | $1,944,626,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,421,384,264,000 | 4 |
| Spot foreign exchange rate contracts | $28,842,916,000 | 6 |
| Written option contracts | $201,850,000 | 15 |
| Purchased option contracts | $336,850,000 | 14 |
| Contracts on other commodities and equities. | $27,182,177,000 | 8 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $27,182,177,000 | 6 |
| Purchased option contracts | $0 | 44 |
| 2016-09-30 | Rank | |
| Derivatives | $1,354,735,564,000 | 8 |
| Notional amount of credit derivatives | $0 | 68 |
| Bank is guarantor | $0 | 60 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $8,981,024,000 | 39 |
| Notional value of interest rate swaps | $2,551,000,000 | 56 |
| Futures and forward contracts | $6,430,024,000 | 20 |
| Written option contracts | $0 | 927 |
| Purchased option contracts | $0 | 159 |
| Foreign exchange rate contracts | $1,318,435,051,000 | 6 |
| Notional value of exchange swaps | $2,453,346,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,315,826,845,000 | 4 |
| Spot foreign exchange rate contracts | $64,974,870,000 | 4 |
| Written option contracts | $23,870,000 | 25 |
| Purchased option contracts | $130,990,000 | 18 |
| Contracts on other commodities and equities. | $27,319,489,000 | 8 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $27,319,489,000 | 6 |
| Purchased option contracts | $0 | 44 |
| 2016-06-30 | Rank | |
| Derivatives | $1,463,774,049,000 | 8 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 61 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $13,328,974,000 | 32 |
| Notional value of interest rate swaps | $2,613,600,000 | 56 |
| Futures and forward contracts | $10,715,374,000 | 17 |
| Written option contracts | $0 | 918 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $1,424,374,036,000 | 6 |
| Notional value of exchange swaps | $2,392,801,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,421,980,535,000 | 4 |
| Spot foreign exchange rate contracts | $74,191,792,000 | 4 |
| Written option contracts | $350,000 | 31 |
| Purchased option contracts | $350,000 | 31 |
| Contracts on other commodities and equities. | $26,071,039,000 | 8 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $26,071,039,000 | 6 |
| Purchased option contracts | $0 | 45 |
| 2016-03-31 | Rank | |
| Derivatives | $1,400,328,555,000 | 8 |
| Notional amount of credit derivatives | $0 | 66 |
| Bank is guarantor | $0 | 56 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $15,831,914,000 | 31 |
| Notional value of interest rate swaps | $2,665,800,000 | 53 |
| Futures and forward contracts | $13,166,114,000 | 15 |
| Written option contracts | $0 | 894 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $1,359,726,100,000 | 6 |
| Notional value of exchange swaps | $2,391,677,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,357,333,723,000 | 4 |
| Spot foreign exchange rate contracts | $65,602,614,000 | 5 |
| Written option contracts | $350,000 | 30 |
| Purchased option contracts | $350,000 | 30 |
| Contracts on other commodities and equities. | $24,770,541,000 | 8 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $24,770,541,000 | 6 |
| Purchased option contracts | $0 | 45 |
| 2015-12-31 | Rank | |
| Derivatives | $1,308,644,722,000 | 8 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 55 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $5,270,862,000 | 46 |
| Notional value of interest rate swaps | $2,698,100,000 | 53 |
| Futures and forward contracts | $2,572,762,000 | 19 |
| Written option contracts | $0 | 872 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $1,278,790,407,000 | 6 |
| Notional value of exchange swaps | $2,269,046,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,275,714,912,000 | 4 |
| Spot foreign exchange rate contracts | $37,064,531,000 | 6 |
| Written option contracts | $403,674,000 | 15 |
| Purchased option contracts | $402,775,000 | 15 |
| Contracts on other commodities and equities. | $24,583,453,000 | 8 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $24,583,453,000 | 6 |
| Purchased option contracts | $0 | 45 |
| 2015-09-30 | Rank | |
| Derivatives | $1,401,662,325,000 | 8 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $18,536,646,000 | 27 |
| Notional value of interest rate swaps | $2,737,300,000 | 52 |
| Futures and forward contracts | $15,798,302,000 | 16 |
| Written option contracts | $522,000 | 777 |
| Purchased option contracts | $522,000 | 167 |
| Foreign exchange rate contracts | $1,359,537,331,000 | 6 |
| Notional value of exchange swaps | $1,659,148,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,355,950,490,000 | 4 |
| Spot foreign exchange rate contracts | $64,867,557,000 | 6 |
| Written option contracts | $938,308,000 | 10 |
| Purchased option contracts | $989,385,000 | 10 |
| Contracts on other commodities and equities. | $23,588,348,000 | 8 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $23,588,348,000 | 6 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $1,384,118,748,000 | 8 |
| Notional amount of credit derivatives | $228,910,000 | 21 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $228,910,000 | 17 |
| Interest rate contracts | $15,066,875,000 | 29 |
| Notional value of interest rate swaps | $2,934,701,000 | 52 |
| Futures and forward contracts | $12,127,320,000 | 15 |
| Written option contracts | $2,427,000 | 578 |
| Purchased option contracts | $2,427,000 | 154 |
| Foreign exchange rate contracts | $1,345,542,918,000 | 6 |
| Notional value of exchange swaps | $1,693,962,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,339,106,726,000 | 4 |
| Spot foreign exchange rate contracts | $68,638,921,000 | 5 |
| Written option contracts | $2,308,848,000 | 8 |
| Purchased option contracts | $2,433,382,000 | 8 |
| Contracts on other commodities and equities. | $23,280,045,000 | 8 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $23,280,045,000 | 6 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank | |
| Derivatives | $1,452,952,749,000 | 8 |
| Notional amount of credit derivatives | $226,450,000 | 22 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $226,450,000 | 18 |
| Interest rate contracts | $6,713,663,000 | 41 |
| Notional value of interest rate swaps | $3,836,250,000 | 41 |
| Futures and forward contracts | $2,868,443,000 | 21 |
| Written option contracts | $4,485,000 | 477 |
| Purchased option contracts | $4,485,000 | 146 |
| Foreign exchange rate contracts | $1,422,587,537,000 | 6 |
| Notional value of exchange swaps | $1,717,717,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,414,956,529,000 | 4 |
| Spot foreign exchange rate contracts | $75,770,582,000 | 5 |
| Written option contracts | $2,905,009,000 | 8 |
| Purchased option contracts | $3,008,282,000 | 8 |
| Contracts on other commodities and equities. | $23,425,099,000 | 8 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $23,425,099,000 | 6 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $1,270,038,666,000 | 9 |
| Notional amount of credit derivatives | $191,230,000 | 24 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $191,230,000 | 19 |
| Interest rate contracts | $7,942,705,000 | 36 |
| Notional value of interest rate swaps | $3,992,449,000 | 41 |
| Futures and forward contracts | $3,936,870,000 | 18 |
| Written option contracts | $6,693,000 | 336 |
| Purchased option contracts | $6,693,000 | 135 |
| Foreign exchange rate contracts | $1,238,495,917,000 | 6 |
| Notional value of exchange swaps | $1,731,523,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,231,593,847,000 | 4 |
| Spot foreign exchange rate contracts | $38,404,346,000 | 6 |
| Written option contracts | $2,403,604,000 | 8 |
| Purchased option contracts | $2,766,943,000 | 8 |
| Contracts on other commodities and equities. | $23,408,814,000 | 8 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $23,408,814,000 | 6 |
| Purchased option contracts | $0 | 46 |
| 2014-09-30 | Rank | |
| Derivatives | $1,350,050,851,000 | 9 |
| Notional amount of credit derivatives | $191,230,000 | 22 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $191,230,000 | 18 |
| Interest rate contracts | $10,702,209,000 | 33 |
| Notional value of interest rate swaps | $4,294,846,000 | 39 |
| Futures and forward contracts | $6,389,329,000 | 18 |
| Written option contracts | $9,017,000 | 321 |
| Purchased option contracts | $9,017,000 | 126 |
| Foreign exchange rate contracts | $1,314,852,385,000 | 6 |
| Notional value of exchange swaps | $1,580,781,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,307,949,885,000 | 4 |
| Spot foreign exchange rate contracts | $55,644,251,000 | 7 |
| Written option contracts | $2,398,792,000 | 8 |
| Purchased option contracts | $2,922,927,000 | 8 |
| Contracts on other commodities and equities. | $24,305,027,000 | 8 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $24,305,027,000 | 6 |
| Purchased option contracts | $0 | 51 |
| 2014-06-30 | Rank | |
| Derivatives | $1,299,558,020,000 | 9 |
| Notional amount of credit derivatives | $162,940,000 | 23 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $162,940,000 | 18 |
| Interest rate contracts | $8,572,877,000 | 37 |
| Notional value of interest rate swaps | $4,481,515,000 | 38 |
| Futures and forward contracts | $4,062,224,000 | 21 |
| Written option contracts | $14,569,000 | 261 |
| Purchased option contracts | $14,569,000 | 110 |
| Foreign exchange rate contracts | $1,266,512,184,000 | 6 |
| Notional value of exchange swaps | $1,584,777,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,260,810,494,000 | 4 |
| Spot foreign exchange rate contracts | $53,444,535,000 | 7 |
| Written option contracts | $1,631,399,000 | 8 |
| Purchased option contracts | $2,485,514,000 | 8 |
| Contracts on other commodities and equities. | $24,310,019,000 | 8 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $24,310,019,000 | 6 |
| Purchased option contracts | $0 | 51 |
| 2014-03-31 | Rank | |
| Derivatives | $1,270,474,122,000 | 8 |
| Notional amount of credit derivatives | $141,180,000 | 24 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $141,180,000 | 20 |
| Interest rate contracts | $8,371,864,000 | 38 |
| Notional value of interest rate swaps | $4,600,441,000 | 38 |
| Futures and forward contracts | $3,730,509,000 | 20 |
| Written option contracts | $20,457,000 | 182 |
| Purchased option contracts | $20,457,000 | 89 |
| Foreign exchange rate contracts | $1,237,477,359,000 | 6 |
| Notional value of exchange swaps | $1,786,866,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,233,066,018,000 | 4 |
| Spot foreign exchange rate contracts | $48,448,319,000 | 7 |
| Written option contracts | $1,140,167,000 | 9 |
| Purchased option contracts | $1,484,308,000 | 9 |
| Contracts on other commodities and equities. | $24,483,719,000 | 8 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $24,483,719,000 | 6 |
| Purchased option contracts | $0 | 50 |
| 2013-12-31 | Rank | |
| Derivatives | $1,163,339,739,000 | 9 |
| Notional amount of credit derivatives | $141,180,000 | 25 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $141,180,000 | 20 |
| Interest rate contracts | $8,079,418,000 | 37 |
| Notional value of interest rate swaps | $4,744,437,000 | 38 |
| Futures and forward contracts | $3,281,571,000 | 19 |
| Written option contracts | $26,705,000 | 144 |
| Purchased option contracts | $26,705,000 | 76 |
| Foreign exchange rate contracts | $1,130,213,175,000 | 6 |
| Notional value of exchange swaps | $1,673,729,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,125,451,049,000 | 4 |
| Spot foreign exchange rate contracts | $30,059,079,000 | 7 |
| Written option contracts | $1,422,882,000 | 9 |
| Purchased option contracts | $1,665,515,000 | 9 |
| Contracts on other commodities and equities. | $24,905,966,000 | 8 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $24,905,966,000 | 6 |
| Purchased option contracts | $0 | 50 |
| 2013-09-30 | Rank | |
| Derivatives | $1,164,716,571,000 | 9 |
| Notional amount of credit derivatives | $135,555,000 | 25 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $135,555,000 | 20 |
| Interest rate contracts | $10,030,782,000 | 31 |
| Notional value of interest rate swaps | $4,833,070,000 | 35 |
| Futures and forward contracts | $5,125,608,000 | 19 |
| Written option contracts | $36,052,000 | 146 |
| Purchased option contracts | $36,052,000 | 75 |
| Foreign exchange rate contracts | $1,126,636,862,000 | 6 |
| Notional value of exchange swaps | $1,882,538,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,119,600,626,000 | 4 |
| Spot foreign exchange rate contracts | $42,840,003,000 | 7 |
| Written option contracts | $2,356,779,000 | 8 |
| Purchased option contracts | $2,796,919,000 | 8 |
| Contracts on other commodities and equities. | $27,913,372,000 | 8 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $27,913,372,000 | 5 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $1,229,281,755,000 | 9 |
| Notional amount of credit derivatives | $104,560,000 | 28 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $104,560,000 | 24 |
| Interest rate contracts | $7,599,814,000 | 37 |
| Notional value of interest rate swaps | $5,074,299,000 | 36 |
| Futures and forward contracts | $2,433,419,000 | 24 |
| Written option contracts | $46,048,000 | 153 |
| Purchased option contracts | $46,048,000 | 66 |
| Foreign exchange rate contracts | $1,193,137,389,000 | 6 |
| Notional value of exchange swaps | $1,817,308,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,184,116,464,000 | 4 |
| Spot foreign exchange rate contracts | $46,823,584,000 | 7 |
| Written option contracts | $3,418,475,000 | 8 |
| Purchased option contracts | $3,785,142,000 | 8 |
| Contracts on other commodities and equities. | $28,439,992,000 | 7 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $28,439,992,000 | 5 |
| Purchased option contracts | $0 | 52 |
| 2013-03-31 | Rank | |
| Derivatives | $1,026,190,684,000 | 9 |
| Notional amount of credit derivatives | $17,500,000 | 38 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $17,500,000 | 30 |
| Interest rate contracts | $8,643,512,000 | 36 |
| Notional value of interest rate swaps | $3,290,791,000 | 38 |
| Futures and forward contracts | $5,239,311,000 | 21 |
| Written option contracts | $56,705,000 | 139 |
| Purchased option contracts | $56,705,000 | 61 |
| Foreign exchange rate contracts | $985,333,683,000 | 7 |
| Notional value of exchange swaps | $1,285,614,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $969,372,899,000 | 4 |
| Spot foreign exchange rate contracts | $42,967,344,000 | 7 |
| Written option contracts | $7,091,648,000 | 7 |
| Purchased option contracts | $7,583,522,000 | 7 |
| Contracts on other commodities and equities. | $32,195,989,000 | 7 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $32,195,989,000 | 5 |
| Purchased option contracts | $0 | 56 |
| 2012-12-31 | Rank | |
| Derivatives | $958,567,630,000 | 9 |
| Notional amount of credit derivatives | $17,500,000 | 38 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $17,500,000 | 31 |
| Interest rate contracts | $6,025,886,000 | 40 |
| Notional value of interest rate swaps | $3,980,681,000 | 37 |
| Futures and forward contracts | $1,909,289,000 | 28 |
| Written option contracts | $67,958,000 | 132 |
| Purchased option contracts | $67,958,000 | 57 |
| Foreign exchange rate contracts | $919,002,170,000 | 6 |
| Notional value of exchange swaps | $1,388,875,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $899,425,056,000 | 4 |
| Spot foreign exchange rate contracts | $23,969,233,000 | 7 |
| Written option contracts | $8,734,453,000 | 7 |
| Purchased option contracts | $9,453,786,000 | 7 |
| Contracts on other commodities and equities. | $33,522,074,000 | 7 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $33,522,074,000 | 5 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank | |
| Derivatives | $1,021,866,582,000 | 9 |
| Notional amount of credit derivatives | $27,500,000 | 35 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $27,500,000 | 29 |
| Interest rate contracts | $9,749,826,000 | 33 |
| Notional value of interest rate swaps | $2,351,979,000 | 50 |
| Futures and forward contracts | $7,238,187,000 | 20 |
| Written option contracts | $79,830,000 | 135 |
| Purchased option contracts | $79,830,000 | 55 |
| Foreign exchange rate contracts | $976,263,761,000 | 7 |
| Notional value of exchange swaps | $1,259,541,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $951,942,388,000 | 4 |
| Spot foreign exchange rate contracts | $43,613,002,000 | 7 |
| Written option contracts | $11,234,619,000 | 7 |
| Purchased option contracts | $11,827,213,000 | 7 |
| Contracts on other commodities and equities. | $35,825,495,000 | 6 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $35,825,495,000 | 5 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $909,954,148,000 | 9 |
| Notional amount of credit derivatives | $27,500,000 | 36 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $27,500,000 | 30 |
| Interest rate contracts | $10,643,555,000 | 33 |
| Notional value of interest rate swaps | $2,779,904,000 | 44 |
| Futures and forward contracts | $7,684,267,000 | 19 |
| Written option contracts | $89,692,000 | 121 |
| Purchased option contracts | $89,692,000 | 54 |
| Foreign exchange rate contracts | $862,048,456,000 | 7 |
| Notional value of exchange swaps | $150,275,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $830,307,328,000 | 4 |
| Spot foreign exchange rate contracts | $42,803,650,000 | 6 |
| Written option contracts | $15,772,956,000 | 7 |
| Purchased option contracts | $15,817,897,000 | 7 |
| Contracts on other commodities and equities. | $37,234,637,000 | 6 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $37,234,637,000 | 5 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $996,008,429,000 | 9 |
| Notional amount of credit derivatives | $95,000,000 | 28 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $95,000,000 | 24 |
| Interest rate contracts | $99,791,101,000 | 12 |
| Notional value of interest rate swaps | $42,404,567,000 | 14 |
| Futures and forward contracts | $57,197,282,000 | 11 |
| Written option contracts | $94,626,000 | 97 |
| Purchased option contracts | $94,626,000 | 52 |
| Foreign exchange rate contracts | $857,388,351,000 | 7 |
| Notional value of exchange swaps | $391,666,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $830,410,536,000 | 4 |
| Spot foreign exchange rate contracts | $38,744,116,000 | 7 |
| Written option contracts | $12,976,345,000 | 7 |
| Purchased option contracts | $13,609,804,000 | 7 |
| Contracts on other commodities and equities. | $38,733,977,000 | 6 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $38,733,977,000 | 5 |
| Purchased option contracts | $0 | 60 |
| 2011-12-31 | Rank | |
| Derivatives | $1,409,768,163,000 | 9 |
| Notional amount of credit derivatives | $105,000,000 | 28 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $105,000,000 | 23 |
| Interest rate contracts | $309,502,601,000 | 9 |
| Notional value of interest rate swaps | $194,481,620,000 | 9 |
| Futures and forward contracts | $112,265,902,000 | 8 |
| Written option contracts | $1,324,029,000 | 20 |
| Purchased option contracts | $1,431,050,000 | 17 |
| Foreign exchange rate contracts | $1,059,197,907,000 | 6 |
| Notional value of exchange swaps | $200,590,120,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $835,050,607,000 | 4 |
| Spot foreign exchange rate contracts | $19,189,486,000 | 7 |
| Written option contracts | $12,342,350,000 | 7 |
| Purchased option contracts | $11,214,830,000 | 7 |
| Contracts on other commodities and equities. | $40,962,655,000 | 6 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $40,962,655,000 | 5 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank | |
| Derivatives | $1,499,334,212,000 | 8 |
| Notional amount of credit derivatives | $105,000,000 | 25 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $105,000,000 | 21 |
| Interest rate contracts | $329,041,914,000 | 9 |
| Notional value of interest rate swaps | $203,465,620,000 | 9 |
| Futures and forward contracts | $122,439,471,000 | 8 |
| Written option contracts | $2,068,194,000 | 17 |
| Purchased option contracts | $1,068,629,000 | 18 |
| Foreign exchange rate contracts | $1,128,200,573,000 | 6 |
| Notional value of exchange swaps | $166,527,695,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $933,758,266,000 | 4 |
| Spot foreign exchange rate contracts | $30,089,915,000 | 7 |
| Written option contracts | $14,119,275,000 | 6 |
| Purchased option contracts | $13,795,337,000 | 6 |
| Contracts on other commodities and equities. | $41,986,725,000 | 6 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $41,986,725,000 | 5 |
| Purchased option contracts | $0 | 61 |
| 2011-06-30 | Rank | |
| Derivatives | $1,396,673,006,000 | 9 |
| Notional amount of credit derivatives | $155,000,000 | 21 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $155,000,000 | 18 |
| Interest rate contracts | $326,278,010,000 | 8 |
| Notional value of interest rate swaps | $181,499,316,000 | 9 |
| Futures and forward contracts | $142,278,502,000 | 8 |
| Written option contracts | $1,330,103,000 | 19 |
| Purchased option contracts | $1,170,089,000 | 19 |
| Foreign exchange rate contracts | $1,027,089,559,000 | 6 |
| Notional value of exchange swaps | $115,947,696,000 | 8 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $884,970,234,000 | 4 |
| Spot foreign exchange rate contracts | $35,818,341,000 | 7 |
| Written option contracts | $12,943,378,000 | 6 |
| Purchased option contracts | $13,228,251,000 | 6 |
| Contracts on other commodities and equities. | $43,150,437,000 | 6 |
| Notional value of other swaps | $0 | 39 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $43,150,437,000 | 5 |
| Purchased option contracts | $0 | 63 |
| 2011-03-31 | Rank | |
| Derivatives | $1,100,337,320,000 | 9 |
| Notional amount of credit derivatives | $155,000,000 | 22 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $155,000,000 | 19 |
| Interest rate contracts | $225,579,513,000 | 10 |
| Notional value of interest rate swaps | $108,780,386,000 | 10 |
| Futures and forward contracts | $115,148,270,000 | 8 |
| Written option contracts | $604,476,000 | 25 |
| Purchased option contracts | $1,046,381,000 | 18 |
| Foreign exchange rate contracts | $829,685,111,000 | 7 |
| Notional value of exchange swaps | $58,820,807,000 | 8 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $739,858,882,000 | 4 |
| Spot foreign exchange rate contracts | $33,067,756,000 | 7 |
| Written option contracts | $15,336,846,000 | 6 |
| Purchased option contracts | $15,668,576,000 | 6 |
| Contracts on other commodities and equities. | $44,917,696,000 | 6 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $44,917,696,000 | 4 |
| Purchased option contracts | $0 | 65 |
| 2010-12-31 | Rank | |
| Derivatives | $796,024,252,000 | 8 |
| Notional amount of credit derivatives | $155,000,000 | 24 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $155,000,000 | 19 |
| Interest rate contracts | $82,392,991,000 | 11 |
| Notional value of interest rate swaps | $54,269,374,000 | 12 |
| Futures and forward contracts | $27,853,031,000 | 11 |
| Written option contracts | $130,293,000 | 51 |
| Purchased option contracts | $140,293,000 | 44 |
| Foreign exchange rate contracts | $666,718,644,000 | 6 |
| Notional value of exchange swaps | $24,496,710,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $613,336,409,000 | 4 |
| Spot foreign exchange rate contracts | $17,223,353,000 | 6 |
| Written option contracts | $14,586,998,000 | 6 |
| Purchased option contracts | $14,298,527,000 | 6 |
| Contracts on other commodities and equities. | $46,757,617,000 | 6 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $46,757,617,000 | 4 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank | |
| Derivatives | $805,351,233,000 | 8 |
| Notional amount of credit derivatives | $155,000,000 | 24 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $155,000,000 | 18 |
| Interest rate contracts | $61,253,782,000 | 14 |
| Notional value of interest rate swaps | $30,283,424,000 | 17 |
| Futures and forward contracts | $30,690,518,000 | 12 |
| Written option contracts | $139,920,000 | 70 |
| Purchased option contracts | $139,920,000 | 37 |
| Foreign exchange rate contracts | $694,512,582,000 | 6 |
| Notional value of exchange swaps | $11,185,280,000 | 8 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $638,900,209,000 | 4 |
| Spot foreign exchange rate contracts | $37,797,489,000 | 6 |
| Written option contracts | $22,220,846,000 | 6 |
| Purchased option contracts | $22,206,247,000 | 6 |
| Contracts on other commodities and equities. | $49,429,869,000 | 6 |
| Notional value of other swaps | $0 | 46 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $49,429,869,000 | 4 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $778,081,775,000 | 8 |
| Notional amount of credit derivatives | $155,000,000 | 25 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $155,000,000 | 19 |
| Interest rate contracts | $34,362,604,000 | 17 |
| Notional value of interest rate swaps | $13,782,580,000 | 25 |
| Futures and forward contracts | $20,280,932,000 | 12 |
| Written option contracts | $149,546,000 | 51 |
| Purchased option contracts | $149,546,000 | 36 |
| Foreign exchange rate contracts | $692,660,867,000 | 5 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $663,422,638,000 | 4 |
| Spot foreign exchange rate contracts | $28,930,989,000 | 6 |
| Written option contracts | $14,910,026,000 | 6 |
| Purchased option contracts | $14,328,203,000 | 6 |
| Contracts on other commodities and equities. | $50,903,304,000 | 6 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $50,903,304,000 | 3 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank | |
| Derivatives | $723,646,827,000 | 8 |
| Notional amount of credit derivatives | $145,000,000 | 22 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $145,000,000 | 16 |
| Interest rate contracts | $19,345,830,000 | 24 |
| Notional value of interest rate swaps | $8,834,206,000 | 36 |
| Futures and forward contracts | $9,770,181,000 | 17 |
| Written option contracts | $159,173,000 | 45 |
| Purchased option contracts | $582,270,000 | 24 |
| Foreign exchange rate contracts | $651,791,928,000 | 6 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $620,465,077,000 | 4 |
| Spot foreign exchange rate contracts | $38,046,776,000 | 6 |
| Written option contracts | $15,441,372,000 | 6 |
| Purchased option contracts | $15,885,479,000 | 6 |
| Contracts on other commodities and equities. | $52,364,069,000 | 5 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $52,364,069,000 | 3 |
| Purchased option contracts | $0 | 66 |
| 2009-12-31 | Rank | |
| Derivatives | $644,677,959,000 | 9 |
| Notional amount of credit derivatives | $170,000,000 | 22 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $170,000,000 | 16 |
| Interest rate contracts | $4,222,725,000 | 43 |
| Notional value of interest rate swaps | $3,137,864,000 | 44 |
| Futures and forward contracts | $747,261,000 | 28 |
| Written option contracts | $168,800,000 | 40 |
| Purchased option contracts | $168,800,000 | 36 |
| Foreign exchange rate contracts | $587,337,593,000 | 6 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $565,650,989,000 | 4 |
| Spot foreign exchange rate contracts | $19,538,718,000 | 6 |
| Written option contracts | $10,709,932,000 | 6 |
| Purchased option contracts | $10,976,672,000 | 6 |
| Contracts on other commodities and equities. | $52,947,641,000 | 5 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $52,947,641,000 | 4 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $647,097,382,000 | 9 |
| Notional amount of credit derivatives | $170,000,000 | 25 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $170,000,000 | 18 |
| Interest rate contracts | $5,729,373,000 | 43 |
| Notional value of interest rate swaps | $3,171,771,000 | 45 |
| Futures and forward contracts | $700,750,000 | 28 |
| Written option contracts | $178,426,000 | 46 |
| Purchased option contracts | $1,678,426,000 | 20 |
| Foreign exchange rate contracts | $641,198,009,000 | 5 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $612,202,936,000 | 4 |
| Spot foreign exchange rate contracts | $37,972,579,000 | 6 |
| Written option contracts | $13,930,492,000 | 6 |
| Purchased option contracts | $15,064,581,000 | 6 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 58 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 67 |
| 2009-06-30 | Rank | |
| Derivatives | $567,011,292,000 | 9 |
| Notional amount of credit derivatives | $170,000,000 | 25 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $170,000,000 | 18 |
| Interest rate contracts | $8,053,915,000 | 41 |
| Notional value of interest rate swaps | $3,204,342,000 | 46 |
| Futures and forward contracts | $4,505,655,000 | 20 |
| Written option contracts | $171,959,000 | 52 |
| Purchased option contracts | $171,959,000 | 41 |
| Foreign exchange rate contracts | $558,765,584,000 | 6 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $522,010,218,000 | 4 |
| Spot foreign exchange rate contracts | $27,946,205,000 | 6 |
| Written option contracts | $17,865,601,000 | 6 |
| Purchased option contracts | $18,889,765,000 | 6 |
| Contracts on other commodities and equities. | $21,793,000 | 45 |
| Notional value of other swaps | $21,793,000 | 30 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $0 | 75 |
| 2009-03-31 | Rank | |
| Derivatives | $672,633,733,000 | 9 |
| Notional amount of credit derivatives | $170,000,000 | 25 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $170,000,000 | 20 |
| Interest rate contracts | $34,339,494,000 | 21 |
| Notional value of interest rate swaps | $24,379,494,000 | 19 |
| Futures and forward contracts | $2,378,482,000 | 24 |
| Written option contracts | $4,475,945,000 | 16 |
| Purchased option contracts | $3,105,573,000 | 19 |
| Foreign exchange rate contracts | $638,124,239,000 | 5 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $598,225,440,000 | 4 |
| Spot foreign exchange rate contracts | $27,506,204,000 | 6 |
| Written option contracts | $19,413,655,000 | 6 |
| Purchased option contracts | $20,485,144,000 | 6 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $0 | 79 |
| 2008-12-31 | Rank | |
| Derivatives | $751,342,517,000 | 9 |
| Notional amount of credit derivatives | $5,145,000,000 | 10 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $5,145,000,000 | 9 |
| Interest rate contracts | $24,907,735,000 | 23 |
| Notional value of interest rate swaps | $17,037,213,000 | 23 |
| Futures and forward contracts | $778,739,000 | 28 |
| Written option contracts | $4,590,090,000 | 15 |
| Purchased option contracts | $2,501,693,000 | 20 |
| Foreign exchange rate contracts | $721,289,782,000 | 5 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $688,812,577,000 | 4 |
| Spot foreign exchange rate contracts | $20,162,124,000 | 6 |
| Written option contracts | $16,294,352,000 | 6 |
| Purchased option contracts | $16,182,853,000 | 6 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank | |
| Derivatives | $924,095,951,000 | 8 |
| Notional amount of credit derivatives | $5,145,000,000 | 9 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $5,145,000,000 | 8 |
| Interest rate contracts | $27,173,242,000 | 20 |
| Notional value of interest rate swaps | $17,927,311,000 | 21 |
| Futures and forward contracts | $2,053,765,000 | 23 |
| Written option contracts | $5,209,990,000 | 14 |
| Purchased option contracts | $1,982,176,000 | 20 |
| Foreign exchange rate contracts | $891,777,709,000 | 4 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $841,008,326,000 | 4 |
| Spot foreign exchange rate contracts | $54,801,871,000 | 6 |
| Written option contracts | $25,624,599,000 | 5 |
| Purchased option contracts | $25,144,784,000 | 5 |
| Contracts on other commodities and equities. | $0 | 149 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $880,933,055,000 | 8 |
| Notional amount of credit derivatives | $237,500,000 | 25 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $237,500,000 | 21 |
| Interest rate contracts | $28,119,496,000 | 21 |
| Notional value of interest rate swaps | $19,814,667,000 | 21 |
| Futures and forward contracts | $1,214,865,000 | 24 |
| Written option contracts | $5,321,635,000 | 12 |
| Purchased option contracts | $1,768,329,000 | 21 |
| Foreign exchange rate contracts | $852,576,059,000 | 4 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $802,701,007,000 | 4 |
| Spot foreign exchange rate contracts | $43,724,111,000 | 5 |
| Written option contracts | $24,830,434,000 | 5 |
| Purchased option contracts | $25,044,618,000 | 5 |
| Contracts on other commodities and equities. | $0 | 156 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $938,980,474,000 | 8 |
| Notional amount of credit derivatives | $237,500,000 | 26 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $237,500,000 | 21 |
| Interest rate contracts | $27,631,495,000 | 23 |
| Notional value of interest rate swaps | $17,888,391,000 | 23 |
| Futures and forward contracts | $1,338,941,000 | 25 |
| Written option contracts | $5,360,517,000 | 14 |
| Purchased option contracts | $3,043,646,000 | 17 |
| Foreign exchange rate contracts | $911,111,479,000 | 4 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $851,648,296,000 | 4 |
| Spot foreign exchange rate contracts | $34,387,647,000 | 5 |
| Written option contracts | $30,350,428,000 | 5 |
| Purchased option contracts | $29,112,755,000 | 5 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $800,471,340,000 | 8 |
| Notional amount of credit derivatives | $237,500,000 | 23 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $237,500,000 | 21 |
| Interest rate contracts | $25,643,262,000 | 23 |
| Notional value of interest rate swaps | $15,680,938,000 | 23 |
| Futures and forward contracts | $957,022,000 | 26 |
| Written option contracts | $5,519,024,000 | 13 |
| Purchased option contracts | $3,486,278,000 | 17 |
| Foreign exchange rate contracts | $774,519,042,000 | 4 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $732,013,186,000 | 4 |
| Spot foreign exchange rate contracts | $17,711,495,000 | 8 |
| Written option contracts | $20,967,370,000 | 5 |
| Purchased option contracts | $21,538,486,000 | 5 |
| Contracts on other commodities and equities. | $71,536,000 | 36 |
| Notional value of other swaps | $71,536,000 | 26 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $840,456,349,000 | 8 |
| Notional amount of credit derivatives | $227,500,000 | 22 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $227,500,000 | 19 |
| Interest rate contracts | $17,620,198,000 | 26 |
| Notional value of interest rate swaps | $10,653,804,000 | 30 |
| Futures and forward contracts | $26,000,000 | 89 |
| Written option contracts | $5,713,846,000 | 13 |
| Purchased option contracts | $1,226,548,000 | 25 |
| Foreign exchange rate contracts | $822,539,079,000 | 4 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $785,214,838,000 | 4 |
| Spot foreign exchange rate contracts | $40,885,232,000 | 5 |
| Written option contracts | $17,839,699,000 | 5 |
| Purchased option contracts | $19,484,542,000 | 5 |
| Contracts on other commodities and equities. | $69,572,000 | 34 |
| Notional value of other swaps | $69,572,000 | 25 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $654,303,485,000 | 8 |
| Notional amount of credit derivatives | $202,500,000 | 21 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $202,500,000 | 19 |
| Interest rate contracts | $15,529,759,000 | 28 |
| Notional value of interest rate swaps | $10,823,100,000 | 31 |
| Futures and forward contracts | $364,707,000 | 39 |
| Written option contracts | $3,124,427,000 | 15 |
| Purchased option contracts | $1,217,525,000 | 25 |
| Foreign exchange rate contracts | $638,506,468,000 | 5 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $611,806,758,000 | 4 |
| Spot foreign exchange rate contracts | $34,482,869,000 | 5 |
| Written option contracts | $12,638,314,000 | 5 |
| Purchased option contracts | $14,061,396,000 | 5 |
| Contracts on other commodities and equities. | $64,758,000 | 33 |
| Notional value of other swaps | $64,758,000 | 25 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $618,321,423,000 | 8 |
| Notional amount of credit derivatives | $165,000,000 | 22 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $165,000,000 | 19 |
| Interest rate contracts | $8,946,515,000 | 40 |
| Notional value of interest rate swaps | $4,235,126,000 | 45 |
| Futures and forward contracts | $293,677,000 | 40 |
| Written option contracts | $3,200,780,000 | 16 |
| Purchased option contracts | $1,216,932,000 | 23 |
| Foreign exchange rate contracts | $609,142,224,000 | 5 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $585,430,318,000 | 4 |
| Spot foreign exchange rate contracts | $30,099,229,000 | 5 |
| Written option contracts | $11,462,349,000 | 5 |
| Purchased option contracts | $12,249,557,000 | 5 |
| Contracts on other commodities and equities. | $67,684,000 | 31 |
| Notional value of other swaps | $67,684,000 | 23 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $517,269,791,000 | 8 |
| Notional amount of credit derivatives | $155,000,000 | 23 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $155,000,000 | 20 |
| Interest rate contracts | $8,675,719,000 | 43 |
| Notional value of interest rate swaps | $4,081,362,000 | 45 |
| Futures and forward contracts | $153,878,000 | 46 |
| Written option contracts | $3,224,188,000 | 18 |
| Purchased option contracts | $1,216,291,000 | 23 |
| Foreign exchange rate contracts | $508,439,072,000 | 5 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $492,062,545,000 | 4 |
| Spot foreign exchange rate contracts | $13,293,540,000 | 6 |
| Written option contracts | $8,063,143,000 | 7 |
| Purchased option contracts | $8,313,384,000 | 7 |
| Contracts on other commodities and equities. | $0 | 165 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $521,361,036,000 | 8 |
| Notional amount of credit derivatives | $165,000,000 | 23 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $165,000,000 | 20 |
| Interest rate contracts | $9,206,732,000 | 40 |
| Notional value of interest rate swaps | $5,293,351,000 | 42 |
| Futures and forward contracts | $223,563,000 | 43 |
| Written option contracts | $2,693,062,000 | 17 |
| Purchased option contracts | $996,756,000 | 24 |
| Foreign exchange rate contracts | $511,989,304,000 | 4 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $493,160,910,000 | 4 |
| Spot foreign exchange rate contracts | $22,914,681,000 | 5 |
| Written option contracts | $8,688,839,000 | 6 |
| Purchased option contracts | $10,139,555,000 | 6 |
| Contracts on other commodities and equities. | $0 | 173 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $533,726,848,000 | 8 |
| Notional amount of credit derivatives | $127,500,000 | 24 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $127,500,000 | 21 |
| Interest rate contracts | $13,059,306,000 | 35 |
| Notional value of interest rate swaps | $5,600,602,000 | 42 |
| Futures and forward contracts | $3,768,886,000 | 25 |
| Written option contracts | $2,693,062,000 | 19 |
| Purchased option contracts | $996,756,000 | 22 |
| Foreign exchange rate contracts | $520,540,042,000 | 4 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $502,088,487,000 | 4 |
| Spot foreign exchange rate contracts | $27,043,240,000 | 5 |
| Written option contracts | $9,214,812,000 | 6 |
| Purchased option contracts | $9,236,743,000 | 7 |
| Contracts on other commodities and equities. | $0 | 172 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $501,741,053,000 | 8 |
| Notional amount of credit derivatives | $95,000,000 | 24 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $95,000,000 | 22 |
| Interest rate contracts | $13,840,827,000 | 31 |
| Notional value of interest rate swaps | $9,828,289,000 | 28 |
| Futures and forward contracts | $537,000,000 | 34 |
| Written option contracts | $2,563,796,000 | 16 |
| Purchased option contracts | $911,742,000 | 22 |
| Foreign exchange rate contracts | $487,805,226,000 | 4 |
| Notional value of exchange swaps | $388,153,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $465,063,457,000 | 4 |
| Spot foreign exchange rate contracts | $27,170,384,000 | 5 |
| Written option contracts | $11,405,979,000 | 5 |
| Purchased option contracts | $10,947,637,000 | 5 |
| Contracts on other commodities and equities. | $0 | 177 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $442,599,106,000 | 8 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $14,836,238,000 | 28 |
| Notional value of interest rate swaps | $10,826,700,000 | 28 |
| Futures and forward contracts | $534,000,000 | 31 |
| Written option contracts | $2,563,796,000 | 17 |
| Purchased option contracts | $911,742,000 | 21 |
| Foreign exchange rate contracts | $427,762,868,000 | 4 |
| Notional value of exchange swaps | $27,191,844,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $387,184,513,000 | 4 |
| Spot foreign exchange rate contracts | $11,924,846,000 | 5 |
| Written option contracts | $6,762,924,000 | 5 |
| Purchased option contracts | $6,623,587,000 | 6 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $481,877,793,000 | 8 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $13,824,155,000 | 30 |
| Notional value of interest rate swaps | $9,942,447,000 | 28 |
| Futures and forward contracts | $767,000,000 | 28 |
| Written option contracts | $2,551,268,000 | 18 |
| Purchased option contracts | $563,440,000 | 24 |
| Foreign exchange rate contracts | $468,053,638,000 | 4 |
| Notional value of exchange swaps | $34,588,952,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $422,371,753,000 | 4 |
| Spot foreign exchange rate contracts | $22,691,838,000 | 6 |
| Written option contracts | $5,185,017,000 | 7 |
| Purchased option contracts | $5,907,916,000 | 8 |
| Contracts on other commodities and equities. | $0 | 166 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 91 |
| 2005-06-30 | Rank | |
| Derivatives | $484,790,948,000 | 8 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $11,934,221,000 | 32 |
| Notional value of interest rate swaps | $8,644,181,000 | 33 |
| Futures and forward contracts | $768,000,000 | 28 |
| Written option contracts | $2,128,498,000 | 21 |
| Purchased option contracts | $393,542,000 | 29 |
| Foreign exchange rate contracts | $472,856,727,000 | 4 |
| Notional value of exchange swaps | $31,337,389,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $431,999,257,000 | 4 |
| Spot foreign exchange rate contracts | $21,340,771,000 | 5 |
| Written option contracts | $4,397,568,000 | 8 |
| Purchased option contracts | $5,122,513,000 | 8 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $502,665,182,000 | 8 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $9,912,692,000 | 34 |
| Notional value of interest rate swaps | $7,175,571,000 | 35 |
| Futures and forward contracts | $1,221,000,000 | 25 |
| Written option contracts | $1,320,912,000 | 25 |
| Purchased option contracts | $195,209,000 | 37 |
| Foreign exchange rate contracts | $492,752,490,000 | 4 |
| Notional value of exchange swaps | $32,410,507,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $452,497,455,000 | 4 |
| Spot foreign exchange rate contracts | $19,645,757,000 | 6 |
| Written option contracts | $3,902,411,000 | 8 |
| Purchased option contracts | $3,942,117,000 | 8 |
| Contracts on other commodities and equities. | $0 | 152 |
| Notional value of other swaps | $0 | 80 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank | |
| Derivatives | $381,144,737,000 | 8 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $10,245,738,000 | 34 |
| Notional value of interest rate swaps | $6,699,803,000 | 36 |
| Futures and forward contracts | $1,772,000,000 | 24 |
| Written option contracts | $1,464,402,000 | 25 |
| Purchased option contracts | $309,533,000 | 36 |
| Foreign exchange rate contracts | $370,898,999,000 | 4 |
| Notional value of exchange swaps | $25,828,932,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $338,558,123,000 | 4 |
| Spot foreign exchange rate contracts | $6,672,255,000 | 7 |
| Written option contracts | $3,214,127,000 | 8 |
| Purchased option contracts | $3,297,817,000 | 8 |
| Contracts on other commodities and equities. | $0 | 147 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $386,103,802,000 | 9 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $47,349,862,000 | 17 |
| Notional value of interest rate swaps | $6,176,348,000 | 37 |
| Futures and forward contracts | $39,418,000,000 | 7 |
| Written option contracts | $1,435,448,000 | 26 |
| Purchased option contracts | $320,066,000 | 38 |
| Foreign exchange rate contracts | $338,753,940,000 | 4 |
| Notional value of exchange swaps | $26,411,029,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $305,561,282,000 | 4 |
| Spot foreign exchange rate contracts | $13,307,670,000 | 7 |
| Written option contracts | $3,112,057,000 | 9 |
| Purchased option contracts | $3,669,572,000 | 9 |
| Contracts on other commodities and equities. | $0 | 148 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank | |
| Derivatives | $393,433,718,000 | 9 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $36,038,718,000 | 19 |
| Notional value of interest rate swaps | $6,594,939,000 | 36 |
| Futures and forward contracts | $28,483,000,000 | 9 |
| Written option contracts | $640,177,000 | 34 |
| Purchased option contracts | $320,602,000 | 39 |
| Foreign exchange rate contracts | $357,395,000,000 | 4 |
| Notional value of exchange swaps | $31,925,052,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $317,974,453,000 | 4 |
| Spot foreign exchange rate contracts | $11,568,088,000 | 8 |
| Written option contracts | $3,643,757,000 | 9 |
| Purchased option contracts | $3,851,738,000 | 9 |
| Contracts on other commodities and equities. | $0 | 141 |
| Notional value of other swaps | $0 | 74 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 108 |
| Purchased option contracts | $0 | 75 |
| 2004-03-31 | Rank | |
| Derivatives | $457,493,419,000 | 10 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $47,390,548,000 | 17 |
| Notional value of interest rate swaps | $7,716,280,000 | 31 |
| Futures and forward contracts | $38,693,001,000 | 9 |
| Written option contracts | $650,125,000 | 35 |
| Purchased option contracts | $331,142,000 | 35 |
| Foreign exchange rate contracts | $410,102,871,000 | 4 |
| Notional value of exchange swaps | $28,753,856,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $372,310,333,000 | 4 |
| Spot foreign exchange rate contracts | $14,127,653,000 | 7 |
| Written option contracts | $4,325,679,000 | 8 |
| Purchased option contracts | $4,713,003,000 | 8 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 71 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 71 |
| 2003-12-31 | Rank | |
| Derivatives | $375,909,116,000 | 10 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $49,521,677,000 | 16 |
| Notional value of interest rate swaps | $8,530,366,000 | 30 |
| Futures and forward contracts | $40,003,000,000 | 9 |
| Written option contracts | $656,443,000 | 30 |
| Purchased option contracts | $331,868,000 | 36 |
| Foreign exchange rate contracts | $326,387,439,000 | 4 |
| Notional value of exchange swaps | $32,179,081,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $289,901,722,000 | 4 |
| Spot foreign exchange rate contracts | $6,065,924,000 | 7 |
| Written option contracts | $2,063,531,000 | 10 |
| Purchased option contracts | $2,243,105,000 | 10 |
| Contracts on other commodities and equities. | $0 | 131 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 71 |
| 2003-09-30 | Rank | |
| Derivatives | $361,309,325,000 | 10 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $42,130,715,000 | 19 |
| Notional value of interest rate swaps | $8,814,527,000 | 28 |
| Futures and forward contracts | $32,415,000,000 | 11 |
| Written option contracts | $563,862,000 | 34 |
| Purchased option contracts | $337,326,000 | 36 |
| Foreign exchange rate contracts | $319,178,610,000 | 4 |
| Notional value of exchange swaps | $28,428,568,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $288,121,966,000 | 4 |
| Spot foreign exchange rate contracts | $30,282,905,000 | 5 |
| Written option contracts | $1,220,041,000 | 11 |
| Purchased option contracts | $1,408,035,000 | 11 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $0 | 70 |
| 2003-06-30 | Rank | |
| Derivatives | $340,078,119,000 | 10 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $36,592,513,000 | 19 |
| Notional value of interest rate swaps | $8,976,510,000 | 26 |
| Futures and forward contracts | $26,820,000,000 | 13 |
| Written option contracts | $458,126,000 | 44 |
| Purchased option contracts | $337,877,000 | 38 |
| Foreign exchange rate contracts | $303,485,606,000 | 4 |
| Notional value of exchange swaps | $708,261,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $301,682,374,000 | 4 |
| Spot foreign exchange rate contracts | $29,281,546,000 | 4 |
| Written option contracts | $558,708,000 | 11 |
| Purchased option contracts | $536,263,000 | 11 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 68 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 96 |
| Purchased option contracts | $0 | 64 |
| 2003-03-31 | Rank | |
| Derivatives | $292,363,488,000 | 10 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $26,593,983,000 | 21 |
| Notional value of interest rate swaps | $7,932,547,000 | 26 |
| Futures and forward contracts | $17,815,000,000 | 14 |
| Written option contracts | $491,218,000 | 36 |
| Purchased option contracts | $355,218,000 | 40 |
| Foreign exchange rate contracts | $265,769,505,000 | 4 |
| Notional value of exchange swaps | $684,132,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $264,644,448,000 | 4 |
| Spot foreign exchange rate contracts | $22,673,073,000 | 4 |
| Written option contracts | $162,774,000 | 15 |
| Purchased option contracts | $278,151,000 | 13 |
| Contracts on other commodities and equities. | $0 | 123 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Derivatives | $251,698,076,000 | 10 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $22,990,898,000 | 20 |
| Notional value of interest rate swaps | $7,079,224,000 | 27 |
| Futures and forward contracts | $15,078,000,000 | 14 |
| Written option contracts | $482,737,000 | 35 |
| Purchased option contracts | $350,937,000 | 34 |
| Foreign exchange rate contracts | $228,707,178,000 | 4 |
| Notional value of exchange swaps | $323,596,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $227,898,093,000 | 4 |
| Spot foreign exchange rate contracts | $16,171,619,000 | 4 |
| Written option contracts | $135,684,000 | 15 |
| Purchased option contracts | $349,805,000 | 12 |
| Contracts on other commodities and equities. | $0 | 109 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 59 |
| 2001-12-31 | Rank | |
| Derivatives | $181,988,720,000 | 10 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $12,381,995,000 | 27 |
| Notional value of interest rate swaps | $4,296,864,000 | 36 |
| Futures and forward contracts | $7,385,500,000 | 20 |
| Written option contracts | $418,407,000 | 35 |
| Purchased option contracts | $281,224,000 | 47 |
| Foreign exchange rate contracts | $169,606,725,000 | 4 |
| Notional value of exchange swaps | $58,960,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $167,356,486,000 | 4 |
| Spot foreign exchange rate contracts | $2,025,526,000 | 9 |
| Written option contracts | $1,094,705,000 | 10 |
| Purchased option contracts | $1,096,574,000 | 10 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $147,583,899,000 | 11 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $9,523,292,000 | 27 |
| Notional value of interest rate swaps | $3,817,132,000 | 35 |
| Futures and forward contracts | $4,970,000,000 | 15 |
| Written option contracts | $412,957,000 | 33 |
| Purchased option contracts | $323,203,000 | 51 |
| Foreign exchange rate contracts | $138,060,607,000 | 5 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $138,056,730,000 | 5 |
| Spot foreign exchange rate contracts | $4,161,787,000 | 7 |
| Written option contracts | $2,327,000 | 25 |
| Purchased option contracts | $1,550,000 | 27 |
| 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 | $130,347,865,000 | 12 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $6,965,634,000 | 36 |
| Notional value of interest rate swaps | $2,778,538,000 | 44 |
| Futures and forward contracts | $3,730,000,000 | 18 |
| Written option contracts | $279,417,000 | 41 |
| Purchased option contracts | $177,679,000 | 61 |
| Foreign exchange rate contracts | $123,382,231,000 | 5 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $122,990,007,000 | 5 |
| Spot foreign exchange rate contracts | $194,892,000 | 14 |
| Written option contracts | $205,057,000 | 13 |
| Purchased option contracts | $187,167,000 | 13 |
| 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 | $140,942,396,000 | 12 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $2,999,963,000 | 59 |
| Notional value of interest rate swaps | $1,661,170,000 | 58 |
| Futures and forward contracts | $1,130,000,000 | 33 |
| Written option contracts | $157,556,000 | 51 |
| Purchased option contracts | $51,237,000 | 100 |
| Foreign exchange rate contracts | $137,942,433,000 | 7 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $136,799,332,000 | 7 |
| Spot foreign exchange rate contracts | $1,780,327,000 | 9 |
| Written option contracts | $571,469,000 | 14 |
| Purchased option contracts | $571,632,000 | 14 |
| 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 | $94,206,211,000 | 12 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $2,138,087,000 | 65 |
| Notional value of interest rate swaps | $1,257,919,000 | 64 |
| Futures and forward contracts | $593,900,000 | 38 |
| Written option contracts | $193,611,000 | 51 |
| Purchased option contracts | $92,657,000 | 95 |
| Foreign exchange rate contracts | $92,068,124,000 | 10 |
| Notional value of exchange swaps | $1,400,819,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $90,385,338,000 | 8 |
| Spot foreign exchange rate contracts | $2,110,584,000 | 11 |
| Written option contracts | $138,359,000 | 16 |
| Purchased option contracts | $143,608,000 | 15 |
| 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 | $65,847,266,000 | 12 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,076,755,000 | 61 |
| Notional value of interest rate swaps | $1,176,285,000 | 76 |
| Futures and forward contracts | $1,252,300,000 | 33 |
| Written option contracts | $143,370,000 | 58 |
| Purchased option contracts | $504,800,000 | 50 |
| Foreign exchange rate contracts | $62,770,511,000 | 10 |
| Notional value of exchange swaps | $963,985,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $61,210,283,000 | 9 |
| Spot foreign exchange rate contracts | $499,843,000 | 15 |
| Written option contracts | $60,000,000 | 18 |
| Purchased option contracts | $536,243,000 | 13 |
| 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 | $58,625,764,000 | 13 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,597,969,000 | 61 |
| Notional value of interest rate swaps | $637,480,000 | 111 |
| Futures and forward contracts | $1,049,789,000 | 34 |
| Written option contracts | $836,200,000 | 34 |
| Purchased option contracts | $1,074,500,000 | 37 |
| Foreign exchange rate contracts | $55,027,795,000 | 10 |
| Notional value of exchange swaps | $898,015,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $54,066,906,000 | 10 |
| Spot foreign exchange rate contracts | $722,040,000 | 14 |
| Written option contracts | $42,533,000 | 19 |
| Purchased option contracts | $20,341,000 | 24 |
| 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 | $44,101,871,000 | 16 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $852,532,000 | 130 |
| Notional value of interest rate swaps | $255,032,000 | 173 |
| Futures and forward contracts | $334,500,000 | 51 |
| Written option contracts | $250,000,000 | 55 |
| Purchased option contracts | $13,000,000 | 208 |
| Foreign exchange rate contracts | $43,249,339,000 | 12 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $43,209,339,000 | 10 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $40,000,000 | 23 |
| 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 | $37,079,079,000 | 15 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $893,239,000 | 124 |
| Notional value of interest rate swaps | $158,016,000 | 188 |
| Futures and forward contracts | $685,700,000 | 42 |
| Written option contracts | $34,523,000 | 82 |
| Purchased option contracts | $15,000,000 | 137 |
| Foreign exchange rate contracts | $36,185,840,000 | 11 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $36,179,321,000 | 10 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $6,519,000 | 34 |
| 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 | $17,603,838,000 | 20 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $388,577,000 | 133 |
| Notional value of interest rate swaps | $264,781,000 | 138 |
| Futures and forward contracts | $71,500,000 | 77 |
| Written option contracts | $32,296,000 | 72 |
| Purchased option contracts | $20,000,000 | 125 |
| Foreign exchange rate contracts | $17,215,261,000 | 13 |
| Notional value of exchange swaps | $478,556,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,736,592,000 | 12 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $113,000 | 42 |
| 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 |