Home > SunTrust Bank > Derivatives

SunTrust Bank, Derivatives

2019-09-30Rank
Derivatives$262,323,876,00013
Notional amount of credit derivatives$6,054,375,00011
Bank is guarantor$2,584,109,00013
Bank is beneficiary$3,470,266,00010
Interest rate contracts$205,372,665,00012
Notional value of interest rate swaps$156,102,448,00011
Futures and forward contracts$15,239,318,00015
Written option contracts$15,378,196,0008
Purchased option contracts$18,652,703,0009
Foreign exchange rate contracts$11,954,308,00015
Notional value of exchange swaps$1,471,519,00015
Commitments to purchase foreign currencies & U.S. dollar exchange$10,422,455,00013
Spot foreign exchange rate contracts$396,293,00016
Written option contracts$25,074,00025
Purchased option contracts$35,260,00024
Contracts on other commodities and equities.$38,942,528,0007
Notional value of other swaps$976,748,00016
Futures and forward contracts$210,136,00010
Written option contracts$24,647,420,0007
Purchased option contracts$13,108,224,0007
2019-06-30Rank
Derivatives$256,668,105,00013
Notional amount of credit derivatives$5,701,167,00011
Bank is guarantor$2,432,976,00013
Bank is beneficiary$3,268,191,00010
Interest rate contracts$204,480,662,00012
Notional value of interest rate swaps$153,171,708,00011
Futures and forward contracts$21,537,567,00012
Written option contracts$15,169,822,0008
Purchased option contracts$14,601,565,00012
Foreign exchange rate contracts$9,623,726,00015
Notional value of exchange swaps$1,800,685,00015
Commitments to purchase foreign currencies & U.S. dollar exchange$7,747,683,00015
Spot foreign exchange rate contracts$228,278,00022
Written option contracts$30,834,00025
Purchased option contracts$44,524,00024
Contracts on other commodities and equities.$36,862,550,0007
Notional value of other swaps$894,316,00016
Futures and forward contracts$191,048,0009
Written option contracts$22,877,636,0007
Purchased option contracts$12,899,550,0007
2019-03-31Rank
Derivatives$246,393,516,00013
Notional amount of credit derivatives$5,360,535,00011
Bank is guarantor$2,230,238,00013
Bank is beneficiary$3,130,297,00010
Interest rate contracts$195,183,144,00012
Notional value of interest rate swaps$153,244,760,00011
Futures and forward contracts$16,854,031,00011
Written option contracts$10,808,097,0008
Purchased option contracts$14,276,256,00011
Foreign exchange rate contracts$9,195,102,00016
Notional value of exchange swaps$1,728,381,00017
Commitments to purchase foreign currencies & U.S. dollar exchange$7,348,992,00015
Spot foreign exchange rate contracts$105,615,00024
Written option contracts$59,678,00023
Purchased option contracts$58,051,00023
Contracts on other commodities and equities.$36,654,735,0007
Notional value of other swaps$711,523,00015
Futures and forward contracts$268,358,0009
Written option contracts$22,408,278,0007
Purchased option contracts$13,266,576,0006
2018-12-31Rank
Derivatives$237,389,130,00012
Notional amount of credit derivatives$4,887,499,00010
Bank is guarantor$2,042,283,00013
Bank is beneficiary$2,845,216,0009
Interest rate contracts$185,775,596,00011
Notional value of interest rate swaps$147,466,078,00011
Futures and forward contracts$13,290,292,00012
Written option contracts$10,553,102,0008
Purchased option contracts$14,466,124,00010
Foreign exchange rate contracts$9,957,586,00015
Notional value of exchange swaps$1,642,211,00016
Commitments to purchase foreign currencies & U.S. dollar exchange$8,159,059,00014
Spot foreign exchange rate contracts$133,916,00019
Written option contracts$69,311,00024
Purchased option contracts$87,005,00022
Contracts on other commodities and equities.$36,768,449,0007
Notional value of other swaps$650,250,00014
Futures and forward contracts$135,863,00010
Written option contracts$22,037,992,0007
Purchased option contracts$13,944,344,0006
2018-09-30Rank
Derivatives$236,295,153,00012
Notional amount of credit derivatives$4,694,028,00011
Bank is guarantor$1,947,472,00013
Bank is beneficiary$2,746,556,0009
Interest rate contracts$184,834,066,00011
Notional value of interest rate swaps$141,567,165,00011
Futures and forward contracts$20,434,433,00013
Written option contracts$10,673,808,0008
Purchased option contracts$12,158,660,00010
Foreign exchange rate contracts$7,613,704,00018
Notional value of exchange swaps$1,284,520,00016
Commitments to purchase foreign currencies & U.S. dollar exchange$6,148,125,00016
Spot foreign exchange rate contracts$195,873,00020
Written option contracts$87,815,00020
Purchased option contracts$93,244,00019
Contracts on other commodities and equities.$39,153,355,0007
Notional value of other swaps$728,946,00014
Futures and forward contracts$274,285,0009
Written option contracts$22,743,860,0007
Purchased option contracts$15,406,264,0007
2018-06-30Rank
Derivatives$234,974,055,00013
Notional amount of credit derivatives$3,784,920,00012
Bank is guarantor$1,598,757,00013
Bank is beneficiary$2,186,163,0009
Interest rate contracts$184,205,043,00011
Notional value of interest rate swaps$136,021,101,00011
Futures and forward contracts$23,202,532,00012
Written option contracts$10,591,658,0009
Purchased option contracts$14,389,752,00010
Foreign exchange rate contracts$8,877,884,00016
Notional value of exchange swaps$1,272,842,00017
Commitments to purchase foreign currencies & U.S. dollar exchange$7,353,733,00015
Spot foreign exchange rate contracts$376,861,00015
Written option contracts$120,480,00017
Purchased option contracts$130,829,00017
Contracts on other commodities and equities.$38,106,208,0007
Notional value of other swaps$838,081,00015
Futures and forward contracts$405,558,0009
Written option contracts$21,960,128,0007
Purchased option contracts$14,902,441,0007
2018-03-31Rank
Derivatives$242,817,066,00013
Notional amount of credit derivatives$3,918,660,00011
Bank is guarantor$1,672,622,00013
Bank is beneficiary$2,246,038,0009
Interest rate contracts$192,487,812,00010
Notional value of interest rate swaps$146,132,039,00011
Futures and forward contracts$21,861,222,00013
Written option contracts$9,852,120,0009
Purchased option contracts$14,642,431,00010
Foreign exchange rate contracts$7,844,231,00018
Notional value of exchange swaps$925,960,00017
Commitments to purchase foreign currencies & U.S. dollar exchange$6,626,274,00016
Spot foreign exchange rate contracts$113,610,00021
Written option contracts$128,676,00018
Purchased option contracts$163,321,00017
Contracts on other commodities and equities.$38,566,363,0007
Notional value of other swaps$907,487,00015
Futures and forward contracts$1,336,874,0006
Written option contracts$19,109,835,0008
Purchased option contracts$17,212,167,0007
2017-12-31Rank
Derivatives$252,906,744,00012
Notional amount of credit derivatives$3,970,214,00010
Bank is guarantor$1,728,672,00013
Bank is beneficiary$2,241,542,0009
Interest rate contracts$201,354,934,00010
Notional value of interest rate swaps$137,108,326,00011
Futures and forward contracts$37,831,800,00010
Written option contracts$10,189,397,0009
Purchased option contracts$16,225,411,0008
Foreign exchange rate contracts$7,203,229,00017
Notional value of exchange swaps$918,698,00015
Commitments to purchase foreign currencies & U.S. dollar exchange$5,970,818,00015
Spot foreign exchange rate contracts$144,802,00021
Written option contracts$161,735,00017
Purchased option contracts$151,978,00017
Contracts on other commodities and equities.$40,378,367,0007
Notional value of other swaps$800,474,00015
Futures and forward contracts$1,221,836,0006
Written option contracts$22,834,569,0007
Purchased option contracts$15,521,488,0006
2017-09-30Rank
Derivatives$264,666,294,00013
Notional amount of credit derivatives$5,670,927,0009
Bank is guarantor$2,523,901,00011
Bank is beneficiary$3,147,026,0008
Interest rate contracts$205,370,927,00010
Notional value of interest rate swaps$135,625,800,00011
Futures and forward contracts$38,559,437,00011
Written option contracts$12,959,964,0009
Purchased option contracts$18,225,726,0009
Foreign exchange rate contracts$7,266,969,00018
Notional value of exchange swaps$920,786,00016
Commitments to purchase foreign currencies & U.S. dollar exchange$6,141,698,00015
Spot foreign exchange rate contracts$130,943,00021
Written option contracts$104,676,00019
Purchased option contracts$99,809,00021
Contracts on other commodities and equities.$46,357,471,0006
Notional value of other swaps$728,028,00016
Futures and forward contracts$179,944,0009
Written option contracts$26,961,749,0005
Purchased option contracts$18,487,750,0006
2017-06-30Rank
Derivatives$263,039,206,00013
Notional amount of credit derivatives$5,375,597,0009
Bank is guarantor$2,453,922,00012
Bank is beneficiary$2,921,675,0008
Interest rate contracts$203,086,652,00010
Notional value of interest rate swaps$134,901,295,00011
Futures and forward contracts$37,816,822,00011
Written option contracts$12,780,646,0009
Purchased option contracts$17,587,889,0009
Foreign exchange rate contracts$6,829,275,00018
Notional value of exchange swaps$713,607,00016
Commitments to purchase foreign currencies & U.S. dollar exchange$5,866,658,00016
Spot foreign exchange rate contracts$187,226,00020
Written option contracts$131,644,00019
Purchased option contracts$117,366,00019
Contracts on other commodities and equities.$47,747,682,0006
Notional value of other swaps$727,542,00016
Futures and forward contracts$1,190,393,0006
Written option contracts$27,351,844,0005
Purchased option contracts$18,477,903,0006
2017-03-31Rank
Derivatives$276,208,592,00013
Notional amount of credit derivatives$4,742,543,00010
Bank is guarantor$2,115,390,00012
Bank is beneficiary$2,627,153,0008
Interest rate contracts$203,140,296,00010
Notional value of interest rate swaps$137,278,311,00011
Futures and forward contracts$32,446,344,00011
Written option contracts$13,096,187,00010
Purchased option contracts$20,319,454,0008
Foreign exchange rate contracts$7,333,834,00018
Notional value of exchange swaps$705,994,00015
Commitments to purchase foreign currencies & U.S. dollar exchange$6,441,188,00017
Spot foreign exchange rate contracts$103,795,00021
Written option contracts$93,647,00019
Purchased option contracts$93,005,00019
Contracts on other commodities and equities.$60,991,919,0006
Notional value of other swaps$798,165,00016
Futures and forward contracts$709,627,0006
Written option contracts$32,291,848,0005
Purchased option contracts$27,192,279,0005
2016-12-31Rank
Derivatives$289,502,552,00012
Notional amount of credit derivatives$4,914,118,00010
Bank is guarantor$2,135,627,00012
Bank is beneficiary$2,778,491,0008
Interest rate contracts$217,904,564,00010
Notional value of interest rate swaps$140,301,488,00011
Futures and forward contracts$38,120,066,00011
Written option contracts$14,098,083,00010
Purchased option contracts$25,384,927,0008
Foreign exchange rate contracts$6,665,144,00018
Notional value of exchange swaps$531,655,00016
Commitments to purchase foreign currencies & U.S. dollar exchange$5,965,802,00017
Spot foreign exchange rate contracts$73,641,00023
Written option contracts$84,544,00021
Purchased option contracts$83,143,00021
Contracts on other commodities and equities.$60,018,726,0006
Notional value of other swaps$916,342,00014
Futures and forward contracts$629,401,0006
Written option contracts$31,272,654,0005
Purchased option contracts$27,200,329,0005
2016-09-30Rank
Derivatives$272,684,885,00012
Notional amount of credit derivatives$4,996,072,0009
Bank is guarantor$2,166,802,00011
Bank is beneficiary$2,829,270,0008
Interest rate contracts$210,171,060,00010
Notional value of interest rate swaps$146,136,050,00011
Futures and forward contracts$34,864,608,00011
Written option contracts$16,131,160,0008
Purchased option contracts$13,039,242,0008
Foreign exchange rate contracts$7,190,662,00017
Notional value of exchange swaps$281,610,00020
Commitments to purchase foreign currencies & U.S. dollar exchange$6,620,252,00016
Spot foreign exchange rate contracts$146,931,00020
Written option contracts$143,127,00017
Purchased option contracts$145,673,00017
Contracts on other commodities and equities.$50,327,091,0007
Notional value of other swaps$824,169,00015
Futures and forward contracts$954,188,0006
Written option contracts$28,249,294,0005
Purchased option contracts$20,299,440,0006
2016-06-30Rank
Derivatives$275,796,884,00012
Notional amount of credit derivatives$4,885,237,0009
Bank is guarantor$2,183,780,00011
Bank is beneficiary$2,701,457,0008
Interest rate contracts$212,621,940,0009
Notional value of interest rate swaps$141,788,154,00011
Futures and forward contracts$42,912,842,0009
Written option contracts$15,226,660,0009
Purchased option contracts$12,694,284,0009
Foreign exchange rate contracts$7,859,929,00017
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$7,511,169,00016
Spot foreign exchange rate contracts$225,276,00021
Written option contracts$174,655,00015
Purchased option contracts$174,105,00015
Contracts on other commodities and equities.$50,429,778,0007
Notional value of other swaps$724,523,00016
Futures and forward contracts$845,623,0006
Written option contracts$27,988,305,0005
Purchased option contracts$20,871,327,0006
2016-03-31Rank
Derivatives$263,779,481,00012
Notional amount of credit derivatives$4,969,372,0008
Bank is guarantor$2,251,889,00011
Bank is beneficiary$2,717,483,0008
Interest rate contracts$200,367,921,0009
Notional value of interest rate swaps$136,628,867,00010
Futures and forward contracts$36,170,564,00010
Written option contracts$14,708,299,0009
Purchased option contracts$12,860,191,0009
Foreign exchange rate contracts$9,046,490,00015
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$8,580,386,00015
Spot foreign exchange rate contracts$152,569,00020
Written option contracts$242,934,00015
Purchased option contracts$223,170,00015
Contracts on other commodities and equities.$49,395,698,0007
Notional value of other swaps$715,197,00015
Futures and forward contracts$90,639,00012
Written option contracts$27,772,730,0005
Purchased option contracts$20,817,132,0006
2015-12-31Rank
Derivatives$248,811,860,00012
Notional amount of credit derivatives$4,657,266,0008
Bank is guarantor$2,235,073,0009
Bank is beneficiary$2,422,193,0009
Interest rate contracts$189,939,075,0009
Notional value of interest rate swaps$133,690,660,00010
Futures and forward contracts$32,467,745,00010
Written option contracts$12,441,397,0009
Purchased option contracts$11,339,273,00010
Foreign exchange rate contracts$6,973,769,00018
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$6,387,120,00018
Spot foreign exchange rate contracts$99,090,00021
Written option contracts$295,728,00016
Purchased option contracts$290,921,00016
Contracts on other commodities and equities.$47,241,750,0007
Notional value of other swaps$689,885,00015
Futures and forward contracts$328,939,0007
Written option contracts$25,999,132,0005
Purchased option contracts$20,223,794,0006
2015-09-30Rank
Derivatives$250,160,716,00012
Notional amount of credit derivatives$5,069,036,0009
Bank is guarantor$2,420,944,0009
Bank is beneficiary$2,648,092,0008
Interest rate contracts$185,491,549,0009
Notional value of interest rate swaps$125,100,792,00010
Futures and forward contracts$33,964,438,00010
Written option contracts$13,639,299,0009
Purchased option contracts$12,787,020,0009
Foreign exchange rate contracts$7,164,552,00019
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$6,420,594,00018
Spot foreign exchange rate contracts$228,024,00018
Written option contracts$375,445,00016
Purchased option contracts$368,513,00016
Contracts on other commodities and equities.$52,435,579,0007
Notional value of other swaps$686,931,00014
Futures and forward contracts$536,354,0005
Written option contracts$28,172,864,0005
Purchased option contracts$23,039,430,0006
2015-06-30Rank
Derivatives$258,664,419,00012
Notional amount of credit derivatives$4,817,919,0009
Bank is guarantor$2,291,436,0009
Bank is beneficiary$2,526,483,0008
Interest rate contracts$195,895,134,0009
Notional value of interest rate swaps$134,927,224,00010
Futures and forward contracts$34,412,300,00010
Written option contracts$14,452,495,0009
Purchased option contracts$12,103,115,0009
Foreign exchange rate contracts$6,122,418,00019
Notional value of exchange swaps$111,410,00021
Commitments to purchase foreign currencies & U.S. dollar exchange$5,452,615,00019
Spot foreign exchange rate contracts$106,934,00022
Written option contracts$289,915,00016
Purchased option contracts$268,478,00016
Contracts on other commodities and equities.$51,828,948,0007
Notional value of other swaps$652,814,00015
Futures and forward contracts$1,180,199,0005
Written option contracts$28,056,695,0005
Purchased option contracts$21,939,240,0005
2015-03-31Rank
Derivatives$237,592,249,00012
Notional amount of credit derivatives$4,887,650,0008
Bank is guarantor$2,277,538,0009
Bank is beneficiary$2,610,112,0008
Interest rate contracts$176,581,310,0009
Notional value of interest rate swaps$123,521,705,00010
Futures and forward contracts$26,543,028,00010
Written option contracts$14,413,807,0009
Purchased option contracts$12,102,770,0009
Foreign exchange rate contracts$5,908,965,00019
Notional value of exchange swaps$107,420,00021
Commitments to purchase foreign currencies & U.S. dollar exchange$5,440,481,00020
Spot foreign exchange rate contracts$172,329,00018
Written option contracts$201,288,00016
Purchased option contracts$159,776,00017
Contracts on other commodities and equities.$50,214,324,0006
Notional value of other swaps$578,157,00016
Futures and forward contracts$553,860,0005
Written option contracts$27,646,867,0005
Purchased option contracts$21,435,440,0005
2014-12-31Rank
Derivatives$232,735,637,00012
Notional amount of credit derivatives$4,931,207,0008
Bank is guarantor$2,262,006,0009
Bank is beneficiary$2,669,201,0008
Interest rate contracts$172,054,329,0009
Notional value of interest rate swaps$123,867,498,00010
Futures and forward contracts$24,720,654,00010
Written option contracts$13,000,100,0009
Purchased option contracts$10,466,077,0009
Foreign exchange rate contracts$4,942,868,00021
Notional value of exchange swaps$121,010,00019
Commitments to purchase foreign currencies & U.S. dollar exchange$4,485,027,00020
Spot foreign exchange rate contracts$99,826,00019
Written option contracts$188,525,00016
Purchased option contracts$148,306,00018
Contracts on other commodities and equities.$50,807,233,0006
Notional value of other swaps$489,418,00016
Futures and forward contracts$563,262,0007
Written option contracts$28,118,526,0005
Purchased option contracts$21,636,027,0006
2014-09-30Rank
Derivatives$227,161,880,00012
Notional amount of credit derivatives$3,945,574,0009
Bank is guarantor$1,749,128,0009
Bank is beneficiary$2,196,446,0009
Interest rate contracts$168,341,954,0009
Notional value of interest rate swaps$120,295,774,00010
Futures and forward contracts$26,383,541,00011
Written option contracts$12,579,678,00010
Purchased option contracts$9,082,961,00010
Foreign exchange rate contracts$5,331,996,00022
Notional value of exchange swaps$126,330,00022
Commitments to purchase foreign currencies & U.S. dollar exchange$4,808,747,00021
Spot foreign exchange rate contracts$235,514,00017
Written option contracts$221,262,00016
Purchased option contracts$175,657,00016
Contracts on other commodities and equities.$49,542,356,0006
Notional value of other swaps$379,887,00017
Futures and forward contracts$409,439,0008
Written option contracts$27,249,348,0005
Purchased option contracts$21,503,682,0005
2014-06-30Rank
Derivatives$218,363,759,00012
Notional amount of credit derivatives$3,277,098,0009
Bank is guarantor$1,407,079,0009
Bank is beneficiary$1,870,019,0009
Interest rate contracts$161,350,220,00010
Notional value of interest rate swaps$117,519,650,00010
Futures and forward contracts$26,696,000,00011
Written option contracts$10,448,348,00010
Purchased option contracts$6,686,222,00011
Foreign exchange rate contracts$6,082,477,00020
Notional value of exchange swaps$136,910,00021
Commitments to purchase foreign currencies & U.S. dollar exchange$5,436,489,00021
Spot foreign exchange rate contracts$169,905,00022
Written option contracts$295,280,00016
Purchased option contracts$213,798,00016
Contracts on other commodities and equities.$47,653,964,0006
Notional value of other swaps$205,508,00020
Futures and forward contracts$352,705,0009
Written option contracts$26,646,109,0005
Purchased option contracts$20,449,642,0005
2014-03-31Rank
Derivatives$222,030,848,00012
Notional amount of credit derivatives$3,316,692,0009
Bank is guarantor$1,406,596,0009
Bank is beneficiary$1,910,096,0009
Interest rate contracts$165,719,716,00010
Notional value of interest rate swaps$122,792,545,0009
Futures and forward contracts$25,182,500,00010
Written option contracts$10,437,025,00010
Purchased option contracts$7,307,646,00010
Foreign exchange rate contracts$6,696,231,00019
Notional value of exchange swaps$137,830,00021
Commitments to purchase foreign currencies & U.S. dollar exchange$6,254,067,00019
Spot foreign exchange rate contracts$364,319,00018
Written option contracts$193,286,00016
Purchased option contracts$111,048,00017
Contracts on other commodities and equities.$46,298,209,0006
Notional value of other swaps$172,023,00020
Futures and forward contracts$502,923,0009
Written option contracts$25,742,211,0005
Purchased option contracts$19,881,052,0006
2013-12-31Rank
Derivatives$226,156,187,00012
Notional amount of credit derivatives$3,574,559,00010
Bank is guarantor$1,568,798,0009
Bank is beneficiary$2,005,761,0009
Interest rate contracts$172,479,733,0009
Notional value of interest rate swaps$129,682,776,0009
Futures and forward contracts$24,698,500,00010
Written option contracts$10,465,901,00010
Purchased option contracts$7,632,556,00010
Foreign exchange rate contracts$5,271,328,00020
Notional value of exchange swaps$175,678,00022
Commitments to purchase foreign currencies & U.S. dollar exchange$4,756,068,00020
Spot foreign exchange rate contracts$198,743,00019
Written option contracts$212,894,00016
Purchased option contracts$126,688,00016
Contracts on other commodities and equities.$44,830,567,0006
Notional value of other swaps$226,942,00019
Futures and forward contracts$157,283,00011
Written option contracts$26,415,435,0005
Purchased option contracts$18,030,907,0005
2013-09-30Rank
Derivatives$238,443,044,00012
Notional amount of credit derivatives$4,367,603,0009
Bank is guarantor$1,936,398,0009
Bank is beneficiary$2,431,205,0008
Interest rate contracts$185,358,826,0009
Notional value of interest rate swaps$136,197,693,0009
Futures and forward contracts$29,027,400,00010
Written option contracts$11,161,776,00010
Purchased option contracts$8,971,957,00010
Foreign exchange rate contracts$5,401,492,00019
Notional value of exchange swaps$208,433,00021
Commitments to purchase foreign currencies & U.S. dollar exchange$4,729,494,00018
Spot foreign exchange rate contracts$241,496,00017
Written option contracts$259,063,00016
Purchased option contracts$204,502,00016
Contracts on other commodities and equities.$43,315,123,0006
Notional value of other swaps$296,650,00017
Futures and forward contracts$241,593,00010
Written option contracts$25,451,971,0006
Purchased option contracts$17,324,909,0006
2013-06-30Rank
Derivatives$266,991,233,00012
Notional amount of credit derivatives$4,236,430,0008
Bank is guarantor$1,839,582,0009
Bank is beneficiary$2,396,848,0008
Interest rate contracts$214,786,609,0009
Notional value of interest rate swaps$149,196,169,0009
Futures and forward contracts$41,081,036,00010
Written option contracts$14,549,789,00010
Purchased option contracts$9,959,615,00010
Foreign exchange rate contracts$4,540,299,00021
Notional value of exchange swaps$200,473,00021
Commitments to purchase foreign currencies & U.S. dollar exchange$3,887,328,00020
Spot foreign exchange rate contracts$71,980,00023
Written option contracts$268,677,00015
Purchased option contracts$183,821,00016
Contracts on other commodities and equities.$43,427,895,0006
Notional value of other swaps$256,232,00017
Futures and forward contracts$236,454,00010
Written option contracts$27,499,167,0006
Purchased option contracts$15,436,042,0006
2013-03-31Rank
Derivatives$277,150,398,00011
Notional amount of credit derivatives$4,123,102,0008
Bank is guarantor$1,819,488,0009
Bank is beneficiary$2,303,614,0009
Interest rate contracts$221,798,174,0009
Notional value of interest rate swaps$150,797,976,0009
Futures and forward contracts$45,498,481,00010
Written option contracts$15,542,855,0009
Purchased option contracts$9,958,862,0009
Foreign exchange rate contracts$4,690,199,00021
Notional value of exchange swaps$199,725,00022
Commitments to purchase foreign currencies & U.S. dollar exchange$3,869,774,00020
Spot foreign exchange rate contracts$254,774,00016
Written option contracts$381,310,00015
Purchased option contracts$239,390,00016
Contracts on other commodities and equities.$46,538,923,0006
Notional value of other swaps$241,398,00018
Futures and forward contracts$1,796,775,0006
Written option contracts$27,061,230,0006
Purchased option contracts$17,439,520,0006
2012-12-31Rank
Derivatives$270,722,523,00011
Notional amount of credit derivatives$4,484,144,0008
Bank is guarantor$1,958,475,0009
Bank is beneficiary$2,525,669,0009
Interest rate contracts$222,751,983,0009
Notional value of interest rate swaps$159,543,555,0009
Futures and forward contracts$35,864,419,00011
Written option contracts$16,633,204,00010
Purchased option contracts$10,710,805,00011
Foreign exchange rate contracts$4,910,099,00021
Notional value of exchange swaps$206,564,00022
Commitments to purchase foreign currencies & U.S. dollar exchange$4,190,481,00020
Spot foreign exchange rate contracts$99,029,00019
Written option contracts$246,197,00016
Purchased option contracts$266,857,00016
Contracts on other commodities and equities.$38,576,297,0006
Notional value of other swaps$234,442,00017
Futures and forward contracts$834,150,0005
Written option contracts$22,115,558,0006
Purchased option contracts$15,392,147,0006
2012-09-30Rank
Derivatives$276,096,341,00011
Notional amount of credit derivatives$4,237,578,0008
Bank is guarantor$1,928,074,0009
Bank is beneficiary$2,309,504,0009
Interest rate contracts$233,023,203,0009
Notional value of interest rate swaps$161,200,641,0009
Futures and forward contracts$41,145,347,00011
Written option contracts$17,998,885,0009
Purchased option contracts$12,678,330,0009
Foreign exchange rate contracts$4,943,182,00022
Notional value of exchange swaps$203,352,00022
Commitments to purchase foreign currencies & U.S. dollar exchange$4,214,404,00020
Spot foreign exchange rate contracts$258,784,00017
Written option contracts$297,317,00016
Purchased option contracts$228,109,00016
Contracts on other commodities and equities.$33,892,378,0007
Notional value of other swaps$236,388,00018
Futures and forward contracts$334,477,00010
Written option contracts$20,029,637,0006
Purchased option contracts$13,291,876,0006
2012-06-30Rank
Derivatives$274,081,513,00011
Notional amount of credit derivatives$4,506,709,0008
Bank is guarantor$2,037,050,0008
Bank is beneficiary$2,469,659,0009
Interest rate contracts$234,090,705,0009
Notional value of interest rate swaps$161,371,368,0009
Futures and forward contracts$38,879,527,00011
Written option contracts$18,424,700,0009
Purchased option contracts$15,415,110,0009
Foreign exchange rate contracts$5,332,464,00021
Notional value of exchange swaps$199,098,00021
Commitments to purchase foreign currencies & U.S. dollar exchange$3,942,626,00020
Spot foreign exchange rate contracts$98,938,00025
Written option contracts$627,972,00011
Purchased option contracts$562,768,00012
Contracts on other commodities and equities.$30,151,635,0007
Notional value of other swaps$200,158,00017
Futures and forward contracts$584,031,0007
Written option contracts$17,051,560,0006
Purchased option contracts$12,315,886,0006
2012-03-31Rank
Derivatives$270,205,384,00011
Notional amount of credit derivatives$4,289,123,0008
Bank is guarantor$1,958,443,0008
Bank is beneficiary$2,330,680,0009
Interest rate contracts$235,494,097,0009
Notional value of interest rate swaps$161,316,434,0009
Futures and forward contracts$39,204,710,00012
Written option contracts$18,586,197,0009
Purchased option contracts$16,386,756,0009
Foreign exchange rate contracts$5,456,118,00021
Notional value of exchange swaps$775,765,00015
Commitments to purchase foreign currencies & U.S. dollar exchange$4,136,195,00020
Spot foreign exchange rate contracts$216,160,00017
Written option contracts$304,761,00014
Purchased option contracts$239,397,00014
Contracts on other commodities and equities.$24,966,046,0007
Notional value of other swaps$200,672,00017
Futures and forward contracts$1,103,135,0005
Written option contracts$13,649,842,0006
Purchased option contracts$10,012,397,0006
2011-12-31Rank
Derivatives$309,266,486,00011
Notional amount of credit derivatives$4,003,203,0008
Bank is guarantor$1,823,043,0008
Bank is beneficiary$2,180,160,0009
Interest rate contracts$277,496,720,00010
Notional value of interest rate swaps$176,397,569,00010
Futures and forward contracts$55,956,131,00011
Written option contracts$23,788,194,0008
Purchased option contracts$21,354,826,0009
Foreign exchange rate contracts$5,875,908,00021
Notional value of exchange swaps$752,926,00018
Commitments to purchase foreign currencies & U.S. dollar exchange$4,602,251,00019
Spot foreign exchange rate contracts$112,548,00017
Written option contracts$286,608,00014
Purchased option contracts$234,123,00015
Contracts on other commodities and equities.$21,890,655,0007
Notional value of other swaps$152,448,00018
Futures and forward contracts$631,278,0005
Written option contracts$12,229,994,0006
Purchased option contracts$8,876,935,0006
2011-09-30Rank
Derivatives$303,301,263,00011
Notional amount of credit derivatives$3,555,185,00010
Bank is guarantor$1,561,537,00010
Bank is beneficiary$1,993,648,0009
Interest rate contracts$270,598,763,00010
Notional value of interest rate swaps$171,246,164,00010
Futures and forward contracts$44,388,797,00011
Written option contracts$30,058,895,0008
Purchased option contracts$24,904,907,0009
Foreign exchange rate contracts$10,466,059,00015
Notional value of exchange swaps$1,848,741,00014
Commitments to purchase foreign currencies & U.S. dollar exchange$8,051,088,00014
Spot foreign exchange rate contracts$400,536,00017
Written option contracts$307,453,00013
Purchased option contracts$258,777,00014
Contracts on other commodities and equities.$18,681,256,0007
Notional value of other swaps$262,231,00016
Futures and forward contracts$427,989,0006
Written option contracts$10,428,600,0006
Purchased option contracts$7,562,436,0006
2011-06-30Rank
Derivatives$319,754,132,00011
Notional amount of credit derivatives$2,620,473,00011
Bank is guarantor$1,218,557,00011
Bank is beneficiary$1,401,916,00012
Interest rate contracts$288,849,122,00010
Notional value of interest rate swaps$166,132,960,00010
Futures and forward contracts$69,814,056,0009
Written option contracts$28,450,270,0008
Purchased option contracts$24,451,836,0008
Foreign exchange rate contracts$11,525,732,00013
Notional value of exchange swaps$1,968,258,00015
Commitments to purchase foreign currencies & U.S. dollar exchange$8,992,063,00013
Spot foreign exchange rate contracts$395,051,00017
Written option contracts$307,471,00011
Purchased option contracts$257,940,00013
Contracts on other commodities and equities.$16,758,805,0007
Notional value of other swaps$259,202,00016
Futures and forward contracts$619,652,0005
Written option contracts$9,309,054,0006
Purchased option contracts$6,570,897,0006
2011-03-31Rank
Derivatives$334,666,993,00011
Notional amount of credit derivatives$2,476,636,00011
Bank is guarantor$1,130,205,00010
Bank is beneficiary$1,346,431,00012
Interest rate contracts$301,990,527,0009
Notional value of interest rate swaps$168,208,698,0009
Futures and forward contracts$86,682,266,0009
Written option contracts$24,812,421,0008
Purchased option contracts$22,287,142,0009
Foreign exchange rate contracts$14,162,548,00013
Notional value of exchange swaps$2,031,101,00016
Commitments to purchase foreign currencies & U.S. dollar exchange$11,644,211,00012
Spot foreign exchange rate contracts$650,115,00015
Written option contracts$268,962,00013
Purchased option contracts$218,274,00015
Contracts on other commodities and equities.$16,037,282,0007
Notional value of other swaps$258,057,00017
Futures and forward contracts$578,782,0005
Written option contracts$9,518,449,0006
Purchased option contracts$5,681,994,0006
2010-12-31Rank
Derivatives$319,964,178,00011
Notional amount of credit derivatives$2,374,941,00011
Bank is guarantor$1,081,145,00011
Bank is beneficiary$1,293,796,00011
Interest rate contracts$296,067,879,0009
Notional value of interest rate swaps$170,426,987,0009
Futures and forward contracts$70,175,901,0008
Written option contracts$30,420,432,0008
Purchased option contracts$25,044,559,0009
Foreign exchange rate contracts$7,408,090,00017
Notional value of exchange swaps$1,932,903,00016
Commitments to purchase foreign currencies & U.S. dollar exchange$5,049,060,00018
Spot foreign exchange rate contracts$320,255,00016
Written option contracts$235,104,00014
Purchased option contracts$191,023,00015
Contracts on other commodities and equities.$14,113,268,0007
Notional value of other swaps$255,809,00015
Futures and forward contracts$521,088,0006
Written option contracts$8,373,377,0007
Purchased option contracts$4,962,994,0006
2010-09-30Rank
Derivatives$334,709,302,00010
Notional amount of credit derivatives$2,039,533,00012
Bank is guarantor$908,914,00011
Bank is beneficiary$1,130,619,00011
Interest rate contracts$312,727,018,0009
Notional value of interest rate swaps$175,017,992,0009
Futures and forward contracts$98,648,278,0008
Written option contracts$21,359,561,0009
Purchased option contracts$17,701,187,0009
Foreign exchange rate contracts$6,095,676,00017
Notional value of exchange swaps$2,189,592,00014
Commitments to purchase foreign currencies & U.S. dollar exchange$3,513,046,00018
Spot foreign exchange rate contracts$589,267,00014
Written option contracts$225,631,00014
Purchased option contracts$167,407,00015
Contracts on other commodities and equities.$13,847,075,0007
Notional value of other swaps$259,786,00016
Futures and forward contracts$545,440,0006
Written option contracts$8,481,881,0007
Purchased option contracts$4,559,968,0006
2010-06-30Rank
Derivatives$283,325,710,00010
Notional amount of credit derivatives$1,733,662,00012
Bank is guarantor$745,328,00012
Bank is beneficiary$988,334,00011
Interest rate contracts$264,220,933,0009
Notional value of interest rate swaps$167,998,052,0009
Futures and forward contracts$54,167,960,0009
Written option contracts$24,223,479,0009
Purchased option contracts$17,831,442,0009
Foreign exchange rate contracts$5,462,122,00017
Notional value of exchange swaps$2,004,966,00013
Commitments to purchase foreign currencies & U.S. dollar exchange$2,966,680,00019
Spot foreign exchange rate contracts$499,363,00014
Written option contracts$334,947,00010
Purchased option contracts$155,529,00017
Contracts on other commodities and equities.$11,908,993,0007
Notional value of other swaps$264,739,00016
Futures and forward contracts$470,512,0007
Written option contracts$7,526,464,0007
Purchased option contracts$3,647,278,0006
2010-03-31Rank
Derivatives$263,595,626,00010
Notional amount of credit derivatives$1,397,488,00012
Bank is guarantor$536,501,00013
Bank is beneficiary$860,987,00013
Interest rate contracts$244,779,608,0009
Notional value of interest rate swaps$163,089,083,0009
Futures and forward contracts$39,008,385,0009
Written option contracts$22,688,636,0009
Purchased option contracts$19,993,504,0009
Foreign exchange rate contracts$5,750,145,00016
Notional value of exchange swaps$2,177,518,00013
Commitments to purchase foreign currencies & U.S. dollar exchange$2,884,643,00017
Spot foreign exchange rate contracts$455,050,00014
Written option contracts$391,282,00011
Purchased option contracts$296,702,00012
Contracts on other commodities and equities.$11,668,385,0007
Notional value of other swaps$264,235,00016
Futures and forward contracts$535,173,0007
Written option contracts$7,248,904,0007
Purchased option contracts$3,620,073,0006
2009-12-31Rank
Derivatives$237,962,787,00011
Notional amount of credit derivatives$681,933,00018
Bank is guarantor$153,139,00016
Bank is beneficiary$528,794,00015
Interest rate contracts$219,747,254,00010
Notional value of interest rate swaps$162,122,913,00010
Futures and forward contracts$29,604,143,00011
Written option contracts$16,093,078,00010
Purchased option contracts$11,927,120,00010
Foreign exchange rate contracts$6,323,254,00016
Notional value of exchange swaps$2,428,149,00011
Commitments to purchase foreign currencies & U.S. dollar exchange$3,248,243,00017
Spot foreign exchange rate contracts$423,251,00013
Written option contracts$355,179,00011
Purchased option contracts$291,683,00013
Contracts on other commodities and equities.$11,210,346,0008
Notional value of other swaps$263,540,00018
Futures and forward contracts$534,759,0007
Written option contracts$7,203,260,0008
Purchased option contracts$3,208,787,0007
2009-09-30Rank
Derivatives$276,583,257,00010
Notional amount of credit derivatives$679,091,00019
Bank is guarantor$145,272,00018
Bank is beneficiary$533,819,00016
Interest rate contracts$257,198,545,0009
Notional value of interest rate swaps$163,198,011,0009
Futures and forward contracts$50,724,150,00010
Written option contracts$21,346,022,0009
Purchased option contracts$21,930,362,0009
Foreign exchange rate contracts$6,616,069,00015
Notional value of exchange swaps$2,489,592,00011
Commitments to purchase foreign currencies & U.S. dollar exchange$3,446,992,00017
Spot foreign exchange rate contracts$320,707,00016
Written option contracts$397,950,00011
Purchased option contracts$281,535,00013
Contracts on other commodities and equities.$12,089,552,0007
Notional value of other swaps$280,851,00016
Futures and forward contracts$397,184,0008
Written option contracts$7,387,787,0007
Purchased option contracts$4,023,730,0008
2009-06-30Rank
Derivatives$296,171,537,00010
Notional amount of credit derivatives$772,507,00017
Bank is guarantor$182,273,00018
Bank is beneficiary$590,234,00016
Interest rate contracts$276,283,922,0009
Notional value of interest rate swaps$157,853,640,0009
Futures and forward contracts$67,663,030,00010
Written option contracts$25,270,804,0009
Purchased option contracts$25,496,448,0009
Foreign exchange rate contracts$7,345,496,00015
Notional value of exchange swaps$2,485,201,00012
Commitments to purchase foreign currencies & U.S. dollar exchange$4,263,150,00016
Spot foreign exchange rate contracts$263,469,00017
Written option contracts$321,828,00013
Purchased option contracts$275,317,00013
Contracts on other commodities and equities.$11,769,612,0007
Notional value of other swaps$135,554,00019
Futures and forward contracts$219,099,0008
Written option contracts$7,341,192,0007
Purchased option contracts$4,073,767,0008
2009-03-31Rank
Derivatives$293,309,233,00010
Notional amount of credit derivatives$1,518,484,00015
Bank is guarantor$573,116,00012
Bank is beneficiary$945,368,00015
Interest rate contracts$270,615,801,0009
Notional value of interest rate swaps$150,504,342,0009
Futures and forward contracts$54,520,452,0009
Written option contracts$39,103,034,0009
Purchased option contracts$26,487,973,0009
Foreign exchange rate contracts$9,480,061,00014
Notional value of exchange swaps$2,350,472,00011
Commitments to purchase foreign currencies & U.S. dollar exchange$6,702,894,00014
Spot foreign exchange rate contracts$381,102,00016
Written option contracts$174,371,00017
Purchased option contracts$252,324,00015
Contracts on other commodities and equities.$11,694,887,0007
Notional value of other swaps$129,466,00017
Futures and forward contracts$171,537,0007
Written option contracts$7,195,435,0007
Purchased option contracts$4,198,449,0008
2008-12-31Rank
Derivatives$256,397,008,00010
Notional amount of credit derivatives$1,997,304,00015
Bank is guarantor$808,707,00012
Bank is beneficiary$1,188,597,00015
Interest rate contracts$234,310,972,0009
Notional value of interest rate swaps$147,406,289,0009
Futures and forward contracts$50,145,918,00010
Written option contracts$23,327,642,0009
Purchased option contracts$13,431,123,00011
Foreign exchange rate contracts$8,122,694,00015
Notional value of exchange swaps$2,746,595,00011
Commitments to purchase foreign currencies & U.S. dollar exchange$4,946,165,00018
Spot foreign exchange rate contracts$454,998,00014
Written option contracts$176,767,00017
Purchased option contracts$253,167,00016
Contracts on other commodities and equities.$11,966,038,0008
Notional value of other swaps$135,362,00018
Futures and forward contracts$213,797,0008
Written option contracts$7,332,817,0008
Purchased option contracts$4,284,062,0008
2008-09-30Rank
Derivatives$277,095,834,0009
Notional amount of credit derivatives$3,063,439,00013
Bank is guarantor$1,341,304,0009
Bank is beneficiary$1,722,135,00013
Interest rate contracts$251,725,416,0008
Notional value of interest rate swaps$134,467,056,0008
Futures and forward contracts$72,002,675,0009
Written option contracts$25,403,935,0008
Purchased option contracts$19,851,750,00010
Foreign exchange rate contracts$9,150,107,00014
Notional value of exchange swaps$2,846,630,00010
Commitments to purchase foreign currencies & U.S. dollar exchange$5,673,080,00015
Spot foreign exchange rate contracts$406,573,00016
Written option contracts$313,014,00015
Purchased option contracts$317,383,00014
Contracts on other commodities and equities.$13,156,872,0008
Notional value of other swaps$146,912,00019
Futures and forward contracts$238,242,0008
Written option contracts$7,836,777,0008
Purchased option contracts$4,934,941,0008
2008-06-30Rank
Derivatives$269,341,565,0009
Notional amount of credit derivatives$3,103,731,00012
Bank is guarantor$1,297,509,00010
Bank is beneficiary$1,806,222,00013
Interest rate contracts$244,082,644,0008
Notional value of interest rate swaps$127,161,016,0009
Futures and forward contracts$63,732,978,0008
Written option contracts$27,574,683,0008
Purchased option contracts$25,613,967,0009
Foreign exchange rate contracts$9,756,736,00016
Notional value of exchange swaps$2,938,428,00011
Commitments to purchase foreign currencies & U.S. dollar exchange$6,040,867,00016
Spot foreign exchange rate contracts$519,987,00016
Written option contracts$387,834,00013
Purchased option contracts$389,607,00014
Contracts on other commodities and equities.$12,398,454,0008
Notional value of other swaps$287,357,00017
Futures and forward contracts$345,654,0007
Written option contracts$7,303,467,0007
Purchased option contracts$4,461,976,0008
2008-03-31Rank
Derivatives$242,862,203,00010
Notional amount of credit derivatives$2,157,561,00014
Bank is guarantor$860,635,00011
Bank is beneficiary$1,296,926,00015
Interest rate contracts$219,270,815,0008
Notional value of interest rate swaps$120,986,388,0009
Futures and forward contracts$64,850,639,0008
Written option contracts$16,814,449,00010
Purchased option contracts$16,619,339,00010
Foreign exchange rate contracts$10,159,352,00016
Notional value of exchange swaps$2,935,850,00011
Commitments to purchase foreign currencies & U.S. dollar exchange$6,418,870,00016
Spot foreign exchange rate contracts$1,492,837,00011
Written option contracts$402,289,00013
Purchased option contracts$402,343,00013
Contracts on other commodities and equities.$11,274,475,0007
Notional value of other swaps$573,226,00015
Futures and forward contracts$179,690,0009
Written option contracts$6,722,992,0007
Purchased option contracts$3,798,567,0008
2007-12-31Rank
Derivatives$203,483,729,00011
Notional amount of credit derivatives$1,177,449,00017
Bank is guarantor$358,012,00014
Bank is beneficiary$819,437,00015
Interest rate contracts$184,509,853,0009
Notional value of interest rate swaps$113,047,691,0009
Futures and forward contracts$48,132,730,0008
Written option contracts$14,522,262,0009
Purchased option contracts$8,807,170,00010
Foreign exchange rate contracts$7,501,780,00016
Notional value of exchange swaps$2,802,673,00012
Commitments to purchase foreign currencies & U.S. dollar exchange$3,983,097,00018
Spot foreign exchange rate contracts$445,919,00015
Written option contracts$358,005,00012
Purchased option contracts$358,005,00012
Contracts on other commodities and equities.$10,294,647,0007
Notional value of other swaps$688,252,00014
Futures and forward contracts$1,029,319,0006
Written option contracts$4,306,609,0008
Purchased option contracts$4,270,467,0007
2007-09-30Rank
Derivatives$193,687,887,00011
Notional amount of credit derivatives$1,074,825,00016
Bank is guarantor$309,406,00014
Bank is beneficiary$765,419,00014
Interest rate contracts$174,624,590,0009
Notional value of interest rate swaps$99,984,803,0009
Futures and forward contracts$46,830,795,0008
Written option contracts$16,956,082,0009
Purchased option contracts$10,852,910,00010
Foreign exchange rate contracts$8,509,264,00016
Notional value of exchange swaps$2,790,698,00011
Commitments to purchase foreign currencies & U.S. dollar exchange$5,029,422,00016
Spot foreign exchange rate contracts$823,969,00014
Written option contracts$344,572,00013
Purchased option contracts$344,572,00014
Contracts on other commodities and equities.$9,479,208,0009
Notional value of other swaps$377,033,00016
Futures and forward contracts$590,597,0007
Written option contracts$4,561,343,0008
Purchased option contracts$3,950,235,0009
2007-06-30Rank
Derivatives$200,051,983,00010
Notional amount of credit derivatives$964,679,00015
Bank is guarantor$302,260,00013
Bank is beneficiary$662,419,00015
Interest rate contracts$179,453,026,0009
Notional value of interest rate swaps$95,419,447,0009
Futures and forward contracts$59,804,630,0007
Written option contracts$11,499,814,00010
Purchased option contracts$12,729,135,00010
Foreign exchange rate contracts$8,957,538,00016
Notional value of exchange swaps$2,705,136,00011
Commitments to purchase foreign currencies & U.S. dollar exchange$5,613,294,00015
Spot foreign exchange rate contracts$829,175,00014
Written option contracts$319,554,00014
Purchased option contracts$319,554,00015
Contracts on other commodities and equities.$10,676,740,0008
Notional value of other swaps$375,625,00015
Futures and forward contracts$617,441,0007
Written option contracts$5,712,295,0007
Purchased option contracts$3,971,379,0008
2007-03-31Rank
Derivatives$204,483,789,00010
Notional amount of credit derivatives$901,274,00015
Bank is guarantor$305,855,00013
Bank is beneficiary$595,419,00015
Interest rate contracts$185,583,322,0009
Notional value of interest rate swaps$106,301,073,0008
Futures and forward contracts$52,065,065,0008
Written option contracts$13,199,231,00011
Purchased option contracts$14,017,953,00010
Foreign exchange rate contracts$6,898,124,00017
Notional value of exchange swaps$1,861,743,00011
Commitments to purchase foreign currencies & U.S. dollar exchange$4,340,507,00017
Spot foreign exchange rate contracts$314,722,00019
Written option contracts$347,937,00015
Purchased option contracts$347,937,00015
Contracts on other commodities and equities.$11,101,069,0008
Notional value of other swaps$59,522,00024
Futures and forward contracts$1,058,250,0006
Written option contracts$6,205,814,0007
Purchased option contracts$3,777,483,0009
2006-12-31Rank
Derivatives$147,153,229,00011
Notional amount of credit derivatives$979,191,00014
Bank is guarantor$344,772,00013
Bank is beneficiary$634,419,00014
Interest rate contracts$127,820,337,00011
Notional value of interest rate swaps$79,055,924,0009
Futures and forward contracts$26,216,130,00011
Written option contracts$11,293,168,00010
Purchased option contracts$11,255,115,00010
Foreign exchange rate contracts$6,718,027,00016
Notional value of exchange swaps$1,839,443,00010
Commitments to purchase foreign currencies & U.S. dollar exchange$4,236,668,00018
Spot foreign exchange rate contracts$435,786,00012
Written option contracts$321,013,00013
Purchased option contracts$320,903,00013
Contracts on other commodities and equities.$11,635,674,0008
Notional value of other swaps$215,062,00015
Futures and forward contracts$708,853,0006
Written option contracts$6,613,883,0007
Purchased option contracts$4,097,876,0008
2006-09-30Rank
Derivatives$133,507,430,00012
Notional amount of credit derivatives$1,172,313,00014
Bank is guarantor$462,894,00010
Bank is beneficiary$709,419,00014
Interest rate contracts$113,662,321,00011
Notional value of interest rate swaps$75,167,636,0009
Futures and forward contracts$15,761,249,00012
Written option contracts$9,928,307,00010
Purchased option contracts$12,805,129,00010
Foreign exchange rate contracts$5,749,258,00016
Notional value of exchange swaps$752,342,00012
Commitments to purchase foreign currencies & U.S. dollar exchange$4,324,506,00016
Spot foreign exchange rate contracts$455,529,00013
Written option contracts$335,955,00012
Purchased option contracts$336,455,00012
Contracts on other commodities and equities.$12,923,538,0008
Notional value of other swaps$428,633,00013
Futures and forward contracts$653,987,0006
Written option contracts$6,982,693,0007
Purchased option contracts$4,858,225,0008
2006-06-30Rank
Derivatives$120,797,266,00012
Notional amount of credit derivatives$1,220,838,00013
Bank is guarantor$482,419,00010
Bank is beneficiary$738,419,00013
Interest rate contracts$103,037,644,00010
Notional value of interest rate swaps$72,670,547,00010
Futures and forward contracts$14,481,883,00013
Written option contracts$9,205,535,00011
Purchased option contracts$6,679,679,00011
Foreign exchange rate contracts$6,199,733,00017
Notional value of exchange swaps$754,073,00011
Commitments to purchase foreign currencies & U.S. dollar exchange$4,589,710,00016
Spot foreign exchange rate contracts$630,067,00013
Written option contracts$426,805,00013
Purchased option contracts$429,145,00013
Contracts on other commodities and equities.$10,339,051,0009
Notional value of other swaps$440,212,00013
Futures and forward contracts$148,297,00010
Written option contracts$5,583,002,0007
Purchased option contracts$4,167,540,0008
2006-03-31Rank
Derivatives$115,657,493,00012
Notional amount of credit derivatives$1,216,266,00013
Bank is guarantor$497,133,0009
Bank is beneficiary$719,133,00013
Interest rate contracts$98,528,511,00012
Notional value of interest rate swaps$68,917,967,00011
Futures and forward contracts$16,457,891,00013
Written option contracts$8,909,196,00011
Purchased option contracts$4,243,457,00012
Foreign exchange rate contracts$5,494,765,00016
Notional value of exchange swaps$832,164,00013
Commitments to purchase foreign currencies & U.S. dollar exchange$3,870,693,00016
Spot foreign exchange rate contracts$537,235,00016
Written option contracts$395,953,00013
Purchased option contracts$395,955,00014
Contracts on other commodities and equities.$10,417,951,0008
Notional value of other swaps$396,644,00013
Futures and forward contracts$441,523,0007
Written option contracts$5,285,566,0006
Purchased option contracts$4,294,218,0006
2005-12-31Rank
Derivatives$116,706,523,00011
Notional amount of credit derivatives$1,567,214,00012
Bank is guarantor$664,267,0008
Bank is beneficiary$902,947,00014
Interest rate contracts$99,678,730,00011
Notional value of interest rate swaps$70,497,222,00010
Futures and forward contracts$17,203,426,00013
Written option contracts$7,628,045,00011
Purchased option contracts$4,350,037,00012
Foreign exchange rate contracts$5,805,951,00016
Notional value of exchange swaps$994,047,00013
Commitments to purchase foreign currencies & U.S. dollar exchange$3,797,559,00015
Spot foreign exchange rate contracts$370,608,00016
Written option contracts$504,699,00013
Purchased option contracts$509,646,00013
Contracts on other commodities and equities.$9,654,628,0007
Notional value of other swaps$376,053,00014
Futures and forward contracts$565,772,0008
Written option contracts$4,640,127,0006
Purchased option contracts$4,072,676,0006
2005-09-30Rank
Derivatives$113,304,889,00013
Notional amount of credit derivatives$1,469,000,00013
Bank is guarantor$630,000,0008
Bank is beneficiary$839,000,00013
Interest rate contracts$97,507,948,00011
Notional value of interest rate swaps$66,702,877,00010
Futures and forward contracts$15,200,832,00012
Written option contracts$10,758,744,00011
Purchased option contracts$4,845,495,00012
Foreign exchange rate contracts$6,157,320,00016
Notional value of exchange swaps$749,804,00013
Commitments to purchase foreign currencies & U.S. dollar exchange$4,229,051,00016
Spot foreign exchange rate contracts$726,104,00014
Written option contracts$569,135,00010
Purchased option contracts$609,330,00010
Contracts on other commodities and equities.$8,170,621,0008
Notional value of other swaps$5,860,00029
Futures and forward contracts$340,506,0008
Written option contracts$3,837,165,0006
Purchased option contracts$3,987,090,0006
2005-06-30Rank
Derivatives$103,580,460,00013
Notional amount of credit derivatives$1,685,000,00012
Bank is guarantor$765,000,0008
Bank is beneficiary$920,000,00012
Interest rate contracts$87,563,398,00011
Notional value of interest rate swaps$63,104,567,00010
Futures and forward contracts$11,995,652,00014
Written option contracts$9,212,816,00011
Purchased option contracts$3,250,363,00014
Foreign exchange rate contracts$5,631,786,00018
Notional value of exchange swaps$290,366,00015
Commitments to purchase foreign currencies & U.S. dollar exchange$4,461,520,00016
Spot foreign exchange rate contracts$847,963,00011
Written option contracts$443,031,00014
Purchased option contracts$436,869,00014
Contracts on other commodities and equities.$8,700,276,0007
Notional value of other swaps$256,360,00012
Futures and forward contracts$284,584,0007
Written option contracts$4,199,415,0006
Purchased option contracts$3,959,917,0006
2005-03-31Rank
Derivatives$97,524,779,00014
Notional amount of credit derivatives$1,612,000,00012
Bank is guarantor$768,000,0009
Bank is beneficiary$844,000,00013
Interest rate contracts$83,984,811,00012
Notional value of interest rate swaps$62,650,036,00010
Futures and forward contracts$10,707,134,00017
Written option contracts$7,348,543,00012
Purchased option contracts$3,279,098,00014
Foreign exchange rate contracts$6,079,161,00018
Notional value of exchange swaps$544,653,00015
Commitments to purchase foreign currencies & U.S. dollar exchange$4,689,672,00017
Spot foreign exchange rate contracts$636,685,00013
Written option contracts$406,900,00014
Purchased option contracts$437,936,00014
Contracts on other commodities and equities.$5,848,807,0007
Notional value of other swaps$529,722,00011
Futures and forward contracts$17,366,00012
Written option contracts$2,691,420,0006
Purchased option contracts$2,610,299,0006
2004-12-31Rank
Derivatives$94,378,827,00014
Notional amount of credit derivatives$1,549,000,00012
Bank is guarantor$757,000,0009
Bank is beneficiary$792,000,00013
Interest rate contracts$81,908,248,00012
Notional value of interest rate swaps$61,770,639,00010
Futures and forward contracts$8,912,712,00015
Written option contracts$7,387,399,00012
Purchased option contracts$3,837,498,00013
Foreign exchange rate contracts$6,308,255,00016
Notional value of exchange swaps$179,473,00017
Commitments to purchase foreign currencies & U.S. dollar exchange$5,427,323,00015
Spot foreign exchange rate contracts$288,637,00017
Written option contracts$338,039,00014
Purchased option contracts$363,420,00012
Contracts on other commodities and equities.$4,613,324,0009
Notional value of other swaps$468,428,00011
Futures and forward contracts$19,229,00012
Written option contracts$2,093,260,0007
Purchased option contracts$2,032,407,0008
2004-09-30Rank
Derivatives$89,467,101,00016
Notional amount of credit derivatives$1,132,000,00014
Bank is guarantor$594,000,0009
Bank is beneficiary$538,000,00016
Interest rate contracts$79,932,515,00013
Notional value of interest rate swaps$60,668,086,00011
Futures and forward contracts$6,681,000,00018
Written option contracts$8,185,845,00013
Purchased option contracts$4,397,584,00014
Foreign exchange rate contracts$5,884,718,00015
Notional value of exchange swaps$165,500,00017
Commitments to purchase foreign currencies & U.S. dollar exchange$4,868,900,00014
Spot foreign exchange rate contracts$761,252,00013
Written option contracts$427,016,00012
Purchased option contracts$423,302,00012
Contracts on other commodities and equities.$2,517,868,00012
Notional value of other swaps$52,280,00018
Futures and forward contracts$014
Written option contracts$1,235,074,0008
Purchased option contracts$1,230,514,0009
2004-06-30Rank
Derivatives$89,313,910,00015
Notional amount of credit derivatives$813,000,00015
Bank is guarantor$475,000,00011
Bank is beneficiary$338,000,00016
Interest rate contracts$80,660,078,00014
Notional value of interest rate swaps$58,490,155,00012
Futures and forward contracts$8,406,242,00018
Written option contracts$9,146,250,00013
Purchased option contracts$4,617,431,00015
Foreign exchange rate contracts$5,892,099,00015
Notional value of exchange swaps$411,299,00016
Commitments to purchase foreign currencies & U.S. dollar exchange$4,747,985,00014
Spot foreign exchange rate contracts$902,663,00013
Written option contracts$374,086,00013
Purchased option contracts$358,729,00012
Contracts on other commodities and equities.$1,948,733,00013
Notional value of other swaps$89,356,00015
Futures and forward contracts$014
Written option contracts$927,138,00010
Purchased option contracts$932,239,00011
2004-03-31Rank
Derivatives$81,824,838,00016
Notional amount of credit derivatives$552,000,00015
Bank is guarantor$285,000,00011
Bank is beneficiary$267,000,00015
Interest rate contracts$72,994,174,00014
Notional value of interest rate swaps$49,639,089,00015
Futures and forward contracts$10,184,358,00017
Written option contracts$9,556,804,00013
Purchased option contracts$3,613,923,00014
Foreign exchange rate contracts$6,433,542,00015
Notional value of exchange swaps$432,849,00016
Commitments to purchase foreign currencies & U.S. dollar exchange$5,116,487,00014
Spot foreign exchange rate contracts$881,066,00014
Written option contracts$444,750,00013
Purchased option contracts$439,456,00013
Contracts on other commodities and equities.$1,845,122,00012
Notional value of other swaps$83,554,00015
Futures and forward contracts$013
Written option contracts$879,367,0009
Purchased option contracts$882,201,0009
2003-12-31Rank
Derivatives$78,073,678,00016
Notional amount of credit derivatives$441,000,00015
Bank is guarantor$195,000,00010
Bank is beneficiary$246,000,00015
Interest rate contracts$68,890,385,00015
Notional value of interest rate swaps$51,036,429,00014
Futures and forward contracts$8,697,000,00017
Written option contracts$6,080,079,00012
Purchased option contracts$3,076,877,00014
Foreign exchange rate contracts$6,869,698,00014
Notional value of exchange swaps$388,812,00015
Commitments to purchase foreign currencies & U.S. dollar exchange$5,712,607,00014
Spot foreign exchange rate contracts$741,127,00014
Written option contracts$384,919,00013
Purchased option contracts$383,360,00013
Contracts on other commodities and equities.$1,872,595,00011
Notional value of other swaps$28,789,00017
Futures and forward contracts$013
Written option contracts$922,288,0008
Purchased option contracts$921,518,0008
2003-09-30Rank
Derivatives$78,175,810,00017
Notional amount of credit derivatives$398,000,00016
Bank is guarantor$215,000,00010
Bank is beneficiary$183,000,00017
Interest rate contracts$70,610,973,00015
Notional value of interest rate swaps$47,092,837,00014
Futures and forward contracts$13,361,000,00017
Written option contracts$7,061,000,00013
Purchased option contracts$3,096,136,00015
Foreign exchange rate contracts$4,983,321,00015
Notional value of exchange swaps$344,610,00017
Commitments to purchase foreign currencies & U.S. dollar exchange$3,946,493,00015
Spot foreign exchange rate contracts$805,408,00014
Written option contracts$337,981,00015
Purchased option contracts$354,237,00014
Contracts on other commodities and equities.$2,183,516,0009
Notional value of other swaps$2,400,00035
Futures and forward contracts$014
Written option contracts$1,090,943,0008
Purchased option contracts$1,090,173,0008
2003-06-30Rank
Derivatives$84,129,969,00016
Notional amount of credit derivatives$351,000,00015
Bank is guarantor$225,000,00010
Bank is beneficiary$126,000,00017
Interest rate contracts$76,892,096,00014
Notional value of interest rate swaps$42,228,593,00014
Futures and forward contracts$17,601,879,00016
Written option contracts$13,601,984,00013
Purchased option contracts$3,459,640,00016
Foreign exchange rate contracts$4,868,340,00015
Notional value of exchange swaps$344,572,00015
Commitments to purchase foreign currencies & U.S. dollar exchange$3,986,431,00014
Spot foreign exchange rate contracts$482,422,00016
Written option contracts$267,198,00013
Purchased option contracts$270,139,00013
Contracts on other commodities and equities.$2,018,533,0009
Notional value of other swaps$2,400,00033
Futures and forward contracts$014
Written option contracts$1,008,359,0007
Purchased option contracts$1,007,774,0009
2003-03-31Rank
Derivatives$77,548,889,00017
Notional amount of credit derivatives$250,000,00016
Bank is guarantor$205,000,00011
Bank is beneficiary$45,000,00018
Interest rate contracts$70,057,371,00015
Notional value of interest rate swaps$39,523,836,00014
Futures and forward contracts$16,519,969,00015
Written option contracts$10,994,807,00013
Purchased option contracts$3,018,759,00015
Foreign exchange rate contracts$5,283,554,00015
Notional value of exchange swaps$331,695,00016
Commitments to purchase foreign currencies & U.S. dollar exchange$4,301,179,00014
Spot foreign exchange rate contracts$466,242,00015
Written option contracts$330,311,00011
Purchased option contracts$320,369,00012
Contracts on other commodities and equities.$1,957,964,0009
Notional value of other swaps$2,400,00031
Futures and forward contracts$012
Written option contracts$978,074,0009
Purchased option contracts$977,490,0009
2002-12-31Rank
Derivatives$70,224,013,00017
Notional amount of credit derivatives$180,000,00018
Bank is guarantor$180,000,00012
Bank is beneficiary$021
Interest rate contracts$64,267,315,00014
Notional value of interest rate swaps$38,712,966,00014
Futures and forward contracts$15,453,631,00013
Written option contracts$8,092,790,00013
Purchased option contracts$2,007,928,00017
Foreign exchange rate contracts$4,132,074,00017
Notional value of exchange swaps$322,941,00016
Commitments to purchase foreign currencies & U.S. dollar exchange$3,489,731,00015
Spot foreign exchange rate contracts$328,735,00014
Written option contracts$159,701,00013
Purchased option contracts$159,701,00014
Contracts on other commodities and equities.$1,644,624,0009
Notional value of other swaps$2,400,00029
Futures and forward contracts$011
Written option contracts$821,404,0009
Purchased option contracts$820,820,0009
2001-12-31Rank
Derivatives$62,658,934,00017
Notional amount of credit derivatives$170,000,00018
Bank is guarantor$150,000,00013
Bank is beneficiary$20,000,00022
Interest rate contracts$58,723,696,00015
Notional value of interest rate swaps$36,270,730,00014
Futures and forward contracts$13,449,023,00017
Written option contracts$5,836,167,00013
Purchased option contracts$3,167,776,00017
Foreign exchange rate contracts$2,800,071,00022
Notional value of exchange swaps$162,016,00018
Commitments to purchase foreign currencies & U.S. dollar exchange$2,597,597,00019
Spot foreign exchange rate contracts$252,532,00017
Written option contracts$20,229,00022
Purchased option contracts$20,229,00021
Contracts on other commodities and equities.$965,167,00010
Notional value of other swaps$2,400,00022
Futures and forward contracts$011
Written option contracts$479,558,00010
Purchased option contracts$483,209,00010
2000-12-31Rank
Derivatives$40,248,065,00017
Notional amount of credit derivatives$031
Bank is guarantor$024
Bank is beneficiary$019
Interest rate contracts$37,189,251,00015
Notional value of interest rate swaps$23,623,995,00015
Futures and forward contracts$7,522,153,00011
Written option contracts$3,149,042,00016
Purchased option contracts$2,894,061,00020
Foreign exchange rate contracts$2,230,958,00023
Notional value of exchange swaps$205,452,00018
Commitments to purchase foreign currencies & U.S. dollar exchange$2,002,972,00021
Spot foreign exchange rate contracts$202,601,00019
Written option contracts$11,267,00023
Purchased option contracts$11,267,00023
Contracts on other commodities and equities.$827,856,00012
Notional value of other swaps$55,100,00018
Futures and forward contracts$012
Written option contracts$386,333,00010
Purchased option contracts$386,423,00010
1999-12-31Rank
Derivatives$38,272,364,00019
Notional amount of credit derivatives$027
Bank is guarantor$023
Bank is beneficiary$015
Interest rate contracts$35,453,124,00017
Notional value of interest rate swaps$20,738,460,00018
Futures and forward contracts$2,364,000,00021
Written option contracts$5,899,457,00012
Purchased option contracts$6,451,207,00018
Foreign exchange rate contracts$2,114,502,00023
Notional value of exchange swaps$143,436,00022
Commitments to purchase foreign currencies & U.S. dollar exchange$1,884,686,00021
Spot foreign exchange rate contracts$56,015,00023
Written option contracts$43,190,00022
Purchased option contracts$43,190,00021
Contracts on other commodities and equities.$704,738,00012
Notional value of other swaps$024
Futures and forward contracts$010
Written option contracts$352,369,00011
Purchased option contracts$352,369,00011
1998-12-31Rank
Derivatives$22,686,742,00024
Notional amount of credit derivatives$024
Bank is guarantor$019
Bank is beneficiary$016
Interest rate contracts$20,851,332,00022
Notional value of interest rate swaps$17,774,582,00019
Futures and forward contracts$0151
Written option contracts$1,538,375,00023
Purchased option contracts$1,538,375,00031
Foreign exchange rate contracts$1,051,076,00031
Notional value of exchange swaps$18,792,00033
Commitments to purchase foreign currencies & U.S. dollar exchange$1,029,142,00029
Spot foreign exchange rate contracts$95,067,00031
Written option contracts$1,571,00034
Purchased option contracts$1,571,00036
Contracts on other commodities and equities.$784,334,00011
Notional value of other swaps$022
Futures and forward contracts$013
Written option contracts$392,167,00011
Purchased option contracts$392,167,00011
1997-12-31Rank
Derivatives$13,350,624,00029
Notional amount of credit derivatives$018
Bank is guarantor$016
Bank is beneficiary$011
Interest rate contracts$12,693,144,00028
Notional value of interest rate swaps$10,967,494,00022
Futures and forward contracts$0177
Written option contracts$864,573,00027
Purchased option contracts$861,077,00040
Foreign exchange rate contracts$657,480,00038
Notional value of exchange swaps$20,000,00029
Commitments to purchase foreign currencies & U.S. dollar exchange$627,509,00036
Spot foreign exchange rate contracts$46,217,00037
Written option contracts$4,849,00033
Purchased option contracts$5,122,00038
Contracts on other commodities and equities.$044
Notional value of other swaps$018
Futures and forward contracts$017
Written option contracts$028
Purchased option contracts$027
1996-12-31Rank
Derivatives$5,257,081,00049
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$5,000,466,00046
Notional value of interest rate swaps$4,053,763,00039
Futures and forward contracts$0134
Written option contracts$475,324,00043
Purchased option contracts$471,379,00054
Foreign exchange rate contracts$256,615,00047
Notional value of exchange swaps$036
Commitments to purchase foreign currencies & U.S. dollar exchange$256,615,00044
Spot foreign exchange rate contracts$55,708,00034
Written option contracts$037
Purchased option contracts$041
Contracts on other commodities and equities.$044
Notional value of other swaps$016
Futures and forward contracts$019
Written option contracts$027
Purchased option contracts$026
1995-12-31Rank
Derivatives$3,079,321,00071
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$2,915,378,00071
Notional value of interest rate swaps$2,128,287,00060
Futures and forward contracts$0149
Written option contracts$395,728,00049
Purchased option contracts$391,363,00059
Foreign exchange rate contracts$163,943,00061
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$163,943,00056
Spot foreign exchange rate contracts$26,459,00043
Written option contracts$044
Purchased option contracts$047
Contracts on other commodities and equities.$052
Notional value of other swaps$022
Futures and forward contracts$021
Written option contracts$026
Purchased option contracts$032
1994-12-31Rank
Derivatives$3,597,984,00068
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$3,472,481,00065
Notional value of interest rate swaps$2,726,931,00053
Futures and forward contracts$0164
Written option contracts$377,755,00048
Purchased option contracts$367,795,00074
Foreign exchange rate contracts$125,503,00057
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$125,503,00057
Spot foreign exchange rate contractsNANA
Written option contracts$036
Purchased option contracts$042
Contracts on other commodities and equities.$052
Notional value of other swaps$016
Futures and forward contracts$020
Written option contracts$017
Purchased option contracts$027
1993-12-31Rank
Derivatives$4,187,595,00061
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$4,111,413,00053
Notional value of interest rate swaps$3,213,481,00041
Futures and forward contracts$81,000,00081
Written option contracts$416,196,00044
Purchased option contracts$400,736,00053
Foreign exchange rate contracts$76,182,00066
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$76,182,00068
Spot foreign exchange rate contractsNANA
Written option contracts$039
Purchased option contracts$040
Contracts on other commodities and equities.$046
Notional value of other swaps$015
Futures and forward contracts$020
Written option contracts$015
Purchased option contracts$024
1992-12-31Rank
Derivatives$3,235,093,00058
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$3,156,537,00048
Notional value of interest rate swaps$2,146,657,00046
Futures and forward contracts$130,000,00066
Written option contracts$449,845,00032
Purchased option contracts$430,035,00039
Foreign exchange rate contracts$78,556,00072
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$78,556,00078
Spot foreign exchange rate contractsNANA
Written option contracts$043
Purchased option contracts$041
Contracts on other commodities and equities.$032
Notional value of other swaps$012
Futures and forward contracts$019
Written option contracts$015
Purchased option contracts$013