Home > Allied Irish Banks > Derivatives
Allied Irish Banks, Derivatives
| 2025-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 164 |
| Bank is beneficiary | $0 | 141 |
| Interest rate contracts | $89,705,000 | 466 |
| Notional value of interest rate swaps | $89,705,000 | 329 |
| Futures and forward contracts | $0 | 321 |
| Written option contracts | $0 | 350 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 72 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 90 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 77 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 30 |
| 2024-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 161 |
| Bank is beneficiary | $0 | 141 |
| Interest rate contracts | $90,755,000 | 471 |
| Notional value of interest rate swaps | $90,755,000 | 333 |
| Futures and forward contracts | $0 | 324 |
| Written option contracts | $0 | 350 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 72 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 89 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 25 |
| Purchased option contracts | $0 | 25 |
| Contracts on other commodities and equities. | $0 | 70 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 29 |
| 2024-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 161 |
| Bank is beneficiary | $0 | 141 |
| Interest rate contracts | $90,755,000 | 477 |
| Notional value of interest rate swaps | $90,755,000 | 332 |
| Futures and forward contracts | $0 | 321 |
| Written option contracts | $0 | 351 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 74 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 89 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 77 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 31 |
| 2024-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 161 |
| Bank is beneficiary | $0 | 142 |
| Interest rate contracts | $94,076,000 | 457 |
| Notional value of interest rate swaps | $94,076,000 | 323 |
| Futures and forward contracts | $0 | 332 |
| Written option contracts | $0 | 358 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 75 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 93 |
| Spot foreign exchange rate contracts | $0 | 89 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 75 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 30 |
| 2024-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 159 |
| Bank is beneficiary | $0 | 139 |
| Interest rate contracts | $95,286,000 | 450 |
| Notional value of interest rate swaps | $95,286,000 | 322 |
| Futures and forward contracts | $0 | 315 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 75 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 45 |
| Spot foreign exchange rate contracts | $0 | 86 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $0 | 83 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 35 |
| 2023-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 157 |
| Bank is beneficiary | $0 | 135 |
| Interest rate contracts | $101,830,000 | 418 |
| Notional value of interest rate swaps | $101,830,000 | 310 |
| Futures and forward contracts | $0 | 331 |
| Written option contracts | $0 | 338 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 76 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 44 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 82 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 46 |
| 2023-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 149 |
| Bank is beneficiary | $0 | 128 |
| Interest rate contracts | $101,830,000 | 402 |
| Notional value of interest rate swaps | $101,830,000 | 302 |
| Futures and forward contracts | $0 | 343 |
| Written option contracts | $0 | 349 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 44 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 78 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 39 |
| 2023-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 141 |
| Bank is beneficiary | $0 | 122 |
| Interest rate contracts | $105,010,000 | 381 |
| Notional value of interest rate swaps | $105,010,000 | 289 |
| Futures and forward contracts | $0 | 341 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 43 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $0 | 79 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 36 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 42 |
| 2023-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 80 |
| Interest rate contracts | $106,160,000 | 369 |
| Notional value of interest rate swaps | $106,160,000 | 287 |
| Futures and forward contracts | $0 | 320 |
| Written option contracts | $0 | 350 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 46 |
| Spot foreign exchange rate contracts | $0 | 41 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| 2022-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 101 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $128,668,000 | 327 |
| Notional value of interest rate swaps | $128,668,000 | 265 |
| Futures and forward contracts | $0 | 316 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 49 |
| Spot foreign exchange rate contracts | $0 | 45 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 31 |
| 2022-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 99 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $128,668,000 | 334 |
| Notional value of interest rate swaps | $128,668,000 | 264 |
| Futures and forward contracts | $0 | 333 |
| Written option contracts | $0 | 357 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 50 |
| Spot foreign exchange rate contracts | $0 | 46 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 30 |
| 2007-03-31 | Rank | |
| Derivatives | $5,159,088,000 | 55 |
| Notional amount of credit derivatives | $53,952,000 | 29 |
| Bank is guarantor | $53,952,000 | 21 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $4,711,662,000 | 50 |
| Notional value of interest rate swaps | $3,833,008,000 | 48 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $418,827,000 | 32 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $393,474,000 | 37 |
| Notional value of exchange swaps | $92,681,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $274,157,000 | 35 |
| Spot foreign exchange rate contracts | $9,698,000 | 38 |
| Written option contracts | $13,318,000 | 23 |
| Purchased option contracts | $13,318,000 | 23 |
| Contracts on other commodities and equities. | $0 | 169 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $4,762,316,000 | 55 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $4,231,007,000 | 50 |
| Notional value of interest rate swaps | $3,353,151,000 | 47 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $418,428,000 | 34 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $531,309,000 | 34 |
| Notional value of exchange swaps | $201,596,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $303,257,000 | 34 |
| Spot foreign exchange rate contracts | $11,174,000 | 36 |
| Written option contracts | $13,228,000 | 23 |
| Purchased option contracts | $13,228,000 | 23 |
| 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 | $4,790,345,000 | 56 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $4,119,124,000 | 52 |
| Notional value of interest rate swaps | $3,484,240,000 | 48 |
| Futures and forward contracts | $0 | 430 |
| Written option contracts | $296,942,000 | 37 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $671,221,000 | 33 |
| Notional value of exchange swaps | $284,540,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $360,225,000 | 34 |
| Spot foreign exchange rate contracts | $26,254,000 | 37 |
| Written option contracts | $13,228,000 | 22 |
| Purchased option contracts | $13,228,000 | 22 |
| 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 | $4,618,450,000 | 59 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $3,639,458,000 | 53 |
| Notional value of interest rate swaps | $3,316,409,000 | 48 |
| Futures and forward contracts | $0 | 416 |
| Written option contracts | $160,687,000 | 49 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $978,992,000 | 29 |
| Notional value of exchange swaps | $514,137,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $439,429,000 | 34 |
| Spot foreign exchange rate contracts | $40,193,000 | 30 |
| Written option contracts | $12,713,000 | 24 |
| Purchased option contracts | $12,713,000 | 23 |
| 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 | $4,430,287,000 | 56 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $3,740,920,000 | 51 |
| Notional value of interest rate swaps | $3,437,439,000 | 45 |
| Futures and forward contracts | $0 | 407 |
| Written option contracts | $150,903,000 | 46 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $689,367,000 | 32 |
| Notional value of exchange swaps | $305,959,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $383,408,000 | 35 |
| Spot foreign exchange rate contracts | $12,252,000 | 40 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| 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 | $4,280,646,000 | 56 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $3,568,776,000 | 53 |
| Notional value of interest rate swaps | $3,334,647,000 | 47 |
| Futures and forward contracts | $0 | 388 |
| Written option contracts | $116,227,000 | 51 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $711,870,000 | 30 |
| Notional value of exchange swaps | $335,657,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $376,213,000 | 34 |
| Spot foreign exchange rate contracts | $25,572,000 | 31 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| 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 | $2,703,209,000 | 62 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,815,249,000 | 65 |
| Notional value of interest rate swaps | $1,636,457,000 | 60 |
| Futures and forward contracts | $0 | 355 |
| Written option contracts | $89,396,000 | 60 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $887,960,000 | 30 |
| Notional value of exchange swaps | $498,593,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $384,065,000 | 32 |
| Spot foreign exchange rate contracts | $46,210,000 | 28 |
| Written option contracts | $2,651,000 | 28 |
| Purchased option contracts | $2,651,000 | 29 |
| 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 | $4,762,423,000 | 52 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $3,858,623,000 | 51 |
| Notional value of interest rate swaps | $3,258,937,000 | 46 |
| Futures and forward contracts | $0 | 325 |
| Written option contracts | $299,843,000 | 40 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $903,800,000 | 29 |
| Notional value of exchange swaps | $473,978,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $424,406,000 | 33 |
| Spot foreign exchange rate contracts | $34,056,000 | 36 |
| Written option contracts | $2,708,000 | 29 |
| Purchased option contracts | $2,708,000 | 28 |
| 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 | $3,984,178,000 | 56 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $2,981,207,000 | 53 |
| Notional value of interest rate swaps | $2,407,869,000 | 52 |
| Futures and forward contracts | $0 | 283 |
| Written option contracts | $286,669,000 | 40 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,002,971,000 | 31 |
| Notional value of exchange swaps | $620,225,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $360,166,000 | 33 |
| Spot foreign exchange rate contracts | $28,986,000 | 33 |
| Written option contracts | $11,290,000 | 25 |
| Purchased option contracts | $11,290,000 | 25 |
| 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 | $3,824,446,000 | 56 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $2,750,710,000 | 55 |
| Notional value of interest rate swaps | $2,177,078,000 | 52 |
| Futures and forward contracts | $0 | 272 |
| Written option contracts | $286,816,000 | 40 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,073,736,000 | 29 |
| Notional value of exchange swaps | $676,986,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $373,646,000 | 32 |
| Spot foreign exchange rate contracts | $47,777,000 | 25 |
| Written option contracts | $11,552,000 | 24 |
| Purchased option contracts | $11,552,000 | 24 |
| 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 | $4,298,035,000 | 55 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $2,862,146,000 | 58 |
| Notional value of interest rate swaps | $2,294,246,000 | 51 |
| Futures and forward contracts | $0 | 268 |
| Written option contracts | $283,950,000 | 44 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,435,889,000 | 27 |
| Notional value of exchange swaps | $896,491,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $512,768,000 | 32 |
| Spot foreign exchange rate contracts | $100,882,000 | 29 |
| Written option contracts | $13,315,000 | 24 |
| Purchased option contracts | $13,315,000 | 24 |
| 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 | $4,386,327,000 | 53 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $2,861,618,000 | 57 |
| Notional value of interest rate swaps | $2,267,620,000 | 52 |
| Futures and forward contracts | $0 | 251 |
| Written option contracts | $296,999,000 | 43 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,524,709,000 | 25 |
| Notional value of exchange swaps | $812,372,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $667,927,000 | 29 |
| Spot foreign exchange rate contracts | $95,116,000 | 29 |
| Written option contracts | $22,205,000 | 24 |
| Purchased option contracts | $22,205,000 | 25 |
| 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 | $2,930,493,000 | 63 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $1,488,153,000 | 69 |
| Notional value of interest rate swaps | $1,371,935,000 | 58 |
| Futures and forward contracts | $0 | 237 |
| Written option contracts | $58,109,000 | 78 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,442,340,000 | 27 |
| Notional value of exchange swaps | $766,459,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $566,963,000 | 33 |
| Spot foreign exchange rate contracts | $117,751,000 | 27 |
| Written option contracts | $54,459,000 | 23 |
| Purchased option contracts | $54,459,000 | 20 |
| 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 | $4,975,395,000 | 48 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $2,440,299,000 | 59 |
| Notional value of interest rate swaps | $2,323,859,000 | 53 |
| Futures and forward contracts | $0 | 228 |
| Written option contracts | $58,220,000 | 65 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $2,535,096,000 | 19 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,458,864,000 | 23 |
| Spot foreign exchange rate contracts | $117,193,000 | 21 |
| Written option contracts | $538,116,000 | 12 |
| Purchased option contracts | $538,116,000 | 12 |
| 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 | $4,432,162,000 | 50 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $2,353,731,000 | 59 |
| Notional value of interest rate swaps | $2,237,095,000 | 53 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $58,318,000 | 75 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $2,078,431,000 | 22 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,033,861,000 | 26 |
| Spot foreign exchange rate contracts | $34,626,000 | 33 |
| Written option contracts | $522,285,000 | 12 |
| Purchased option contracts | $522,285,000 | 12 |
| 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 | $3,733,389,000 | 55 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $2,327,359,000 | 59 |
| Notional value of interest rate swaps | $2,208,525,000 | 50 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $59,417,000 | 83 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,406,030,000 | 26 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,376,628,000 | 23 |
| Spot foreign exchange rate contracts | $44,966,000 | 34 |
| Written option contracts | $14,771,000 | 24 |
| Purchased option contracts | $14,631,000 | 24 |
| 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 | $3,015,144,000 | 60 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $1,625,014,000 | 70 |
| Notional value of interest rate swaps | $1,505,253,000 | 58 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $63,666,000 | 73 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,390,130,000 | 26 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,337,076,000 | 23 |
| Spot foreign exchange rate contracts | $52,163,000 | 30 |
| Written option contracts | $26,527,000 | 23 |
| Purchased option contracts | $26,527,000 | 24 |
| 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 | $3,259,746,000 | 55 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $1,524,650,000 | 64 |
| Notional value of interest rate swaps | $1,417,570,000 | 60 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $50,985,000 | 70 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,735,096,000 | 23 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,671,978,000 | 21 |
| Spot foreign exchange rate contracts | $87,089,000 | 24 |
| Written option contracts | $31,559,000 | 20 |
| Purchased option contracts | $31,559,000 | 22 |
| 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 | $4,117,443,000 | 49 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $1,635,278,000 | 67 |
| Notional value of interest rate swaps | $889,266,000 | 69 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $373,006,000 | 38 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $2,482,165,000 | 23 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,310,263,000 | 20 |
| Spot foreign exchange rate contracts | $462,412,000 | 13 |
| Written option contracts | $85,951,000 | 15 |
| Purchased option contracts | $85,951,000 | 16 |
| 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 | $3,964,675,000 | 46 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $1,848,589,000 | 61 |
| Notional value of interest rate swaps | $1,078,210,000 | 60 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $385,154,000 | 35 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $2,116,086,000 | 24 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,990,451,000 | 22 |
| Spot foreign exchange rate contracts | $147,365,000 | 20 |
| Written option contracts | $98,417,000 | 17 |
| Purchased option contracts | $27,218,000 | 20 |
| 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 | $3,483,733,000 | 52 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $1,780,154,000 | 65 |
| Notional value of interest rate swaps | $926,844,000 | 75 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $426,655,000 | 35 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,703,579,000 | 26 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,551,151,000 | 24 |
| Spot foreign exchange rate contracts | $9,864,000 | 35 |
| Written option contracts | $76,252,000 | 17 |
| Purchased option contracts | $76,176,000 | 17 |
| 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 | $5,282,418,000 | 47 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $332,840,000 | 135 |
| Notional value of interest rate swaps | $282,400,000 | 120 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $25,220,000 | 70 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $4,949,578,000 | 15 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,808,628,000 | 15 |
| Spot foreign exchange rate contracts | $767,493,000 | 14 |
| Written option contracts | $77,158,000 | 20 |
| Purchased option contracts | $63,792,000 | 21 |
| 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 | $4,444,623,000 | 51 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $252,000,000 | 159 |
| Notional value of interest rate swaps | $252,000,000 | 131 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $4,192,623,000 | 15 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,857,984,000 | 15 |
| Spot foreign exchange rate contracts | $152,167,000 | 26 |
| Written option contracts | $264,213,000 | 14 |
| Purchased option contracts | $70,426,000 | 22 |
| 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 | $2,613,956,000 | 70 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $73,500,000 | 268 |
| Notional value of interest rate swaps | $73,500,000 | 219 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $2,540,456,000 | 18 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,488,892,000 | 17 |
| Spot foreign exchange rate contracts | $104,104,000 | 25 |
| Written option contracts | $28,001,000 | 22 |
| Purchased option contracts | $23,563,000 | 25 |
| 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 | $2,750,571,000 | 76 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $68,500,000 | 332 |
| Notional value of interest rate swaps | $68,500,000 | 281 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $2,671,168,000 | 21 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,671,168,000 | 20 |
| Spot foreign exchange rate contracts | $166,819,000 | 24 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $10,903,000 | 26 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $10,903,000 | 17 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | $62,490,000 | 294 |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,544,062,000 | 24 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1993-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | $61,058,000 | 275 |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,995,900,000 | 27 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1992-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | $32,000,000 | 299 |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,368,717,000 | 28 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |