2023-12-31 | Rank |
Derivatives | $44,290,000,000 | 28 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $0 | 157 |
Bank is beneficiary | $0 | 135 |
Interest rate contracts | $44,243,000,000 | 23 |
Notional value of interest rate swaps | $37,835,000,000 | 24 |
Futures and forward contracts | $70,000,000 | 62 |
Written option contracts | $88,000,000 | 86 |
Purchased option contracts | $6,250,000,000 | 14 |
Foreign exchange rate contracts | $47,000,000 | 61 |
Notional value of exchange swaps | $0 | 76 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $47,000,000 | 33 |
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 | $39,677,000,000 | 29 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $0 | 149 |
Bank is beneficiary | $0 | 128 |
Interest rate contracts | $39,632,000,000 | 28 |
Notional value of interest rate swaps | $33,194,000,000 | 25 |
Futures and forward contracts | $85,000,000 | 62 |
Written option contracts | $103,000,000 | 88 |
Purchased option contracts | $6,250,000,000 | 15 |
Foreign exchange rate contracts | $45,000,000 | 61 |
Notional value of exchange swaps | $0 | 78 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $45,000,000 | 34 |
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 | $44,944,000,000 | 28 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $0 | 141 |
Bank is beneficiary | $0 | 122 |
Interest rate contracts | $44,898,000,000 | 26 |
Notional value of interest rate swaps | $38,674,000,000 | 25 |
Futures and forward contracts | $98,000,000 | 65 |
Written option contracts | $126,000,000 | 85 |
Purchased option contracts | $6,000,000,000 | 16 |
Foreign exchange rate contracts | $46,000,000 | 61 |
Notional value of exchange swaps | $0 | 78 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $46,000,000 | 35 |
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 | $44,789,000,000 | 30 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $0 | 100 |
Bank is beneficiary | $0 | 80 |
Interest rate contracts | $44,749,000,000 | 27 |
Notional value of interest rate swaps | $39,549,000,000 | 26 |
Futures and forward contracts | $77,000,000 | 70 |
Written option contracts | $123,000,000 | 84 |
Purchased option contracts | $5,000,000,000 | 17 |
Foreign exchange rate contracts | $40,000,000 | 55 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $40,000,000 | 38 |
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 | $31,181,000,000 | 32 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $0 | 101 |
Bank is beneficiary | $0 | 78 |
Interest rate contracts | $31,046,000,000 | 30 |
Notional value of interest rate swaps | $28,131,000,000 | 28 |
Futures and forward contracts | $37,000,000 | 79 |
Written option contracts | $78,000,000 | 91 |
Purchased option contracts | $2,800,000,000 | 21 |
Foreign exchange rate contracts | $135,000,000 | 48 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $135,000,000 | 38 |
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 | $23,995,000,000 | 37 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $0 | 99 |
Bank is beneficiary | $0 | 77 |
Interest rate contracts | $23,865,000,000 | 33 |
Notional value of interest rate swaps | $23,180,000,000 | 31 |
Futures and forward contracts | $108,000,000 | 60 |
Written option contracts | $127,000,000 | 85 |
Purchased option contracts | $450,000,000 | 37 |
Foreign exchange rate contracts | $130,000,000 | 52 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $130,000,000 | 40 |
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 |
2022-06-30 | Rank |
Derivatives | $25,115,000,000 | 36 |
Notional amount of credit derivatives | $0 | 107 |
Bank is guarantor | $0 | 97 |
Bank is beneficiary | $0 | 75 |
Interest rate contracts | $24,971,000,000 | 33 |
Notional value of interest rate swaps | $24,530,000,000 | 31 |
Futures and forward contracts | $168,000,000 | 58 |
Written option contracts | $273,000,000 | 52 |
Purchased option contracts | $0 | 133 |
Foreign exchange rate contracts | $144,000,000 | 47 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $144,000,000 | 38 |
Spot foreign exchange rate contracts | $0 | 44 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $0 | 53 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
2022-03-31 | Rank |
Derivatives | $20,937,000,000 | 40 |
Notional amount of credit derivatives | $0 | 109 |
Bank is guarantor | $0 | 98 |
Bank is beneficiary | $0 | 75 |
Interest rate contracts | $20,510,000,000 | 36 |
Notional value of interest rate swaps | $19,793,000,000 | 33 |
Futures and forward contracts | $328,000,000 | 51 |
Written option contracts | $389,000,000 | 51 |
Purchased option contracts | $0 | 141 |
Foreign exchange rate contracts | $427,000,000 | 39 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $427,000,000 | 36 |
Spot foreign exchange rate contracts | $140,000,000 | 25 |
Written option contracts | $0 | 28 |
Purchased option contracts | $0 | 28 |
Contracts on other commodities and equities. | $0 | 53 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 32 |
2021-12-31 | Rank |
Derivatives | $17,984,000,000 | 43 |
Notional amount of credit derivatives | $0 | 106 |
Bank is guarantor | $0 | 95 |
Bank is beneficiary | $0 | 77 |
Interest rate contracts | $17,842,000,000 | 41 |
Notional value of interest rate swaps | $17,039,000,000 | 36 |
Futures and forward contracts | $223,000,000 | 61 |
Written option contracts | $580,000,000 | 36 |
Purchased option contracts | $0 | 140 |
Foreign exchange rate contracts | $142,000,000 | 50 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $142,000,000 | 37 |
Spot foreign exchange rate contracts | $0 | 43 |
Written option contracts | $0 | 29 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $0 | 54 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 34 |
2021-09-30 | Rank |
Derivatives | $22,051,000,000 | 35 |
Notional amount of credit derivatives | $0 | 113 |
Bank is guarantor | $0 | 100 |
Bank is beneficiary | $0 | 79 |
Interest rate contracts | $21,627,000,000 | 31 |
Notional value of interest rate swaps | $20,972,000,000 | 27 |
Futures and forward contracts | $249,000,000 | 65 |
Written option contracts | $406,000,000 | 59 |
Purchased option contracts | $0 | 144 |
Foreign exchange rate contracts | $424,000,000 | 41 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $424,000,000 | 36 |
Spot foreign exchange rate contracts | $140,000,000 | 23 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $0 | 55 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 35 |
Purchased option contracts | $0 | 35 |
2021-06-30 | Rank |
Derivatives | $18,159,000,000 | 42 |
Notional amount of credit derivatives | $0 | 113 |
Bank is guarantor | $0 | 103 |
Bank is beneficiary | $0 | 77 |
Interest rate contracts | $18,009,000,000 | 39 |
Notional value of interest rate swaps | $17,235,000,000 | 35 |
Futures and forward contracts | $314,000,000 | 63 |
Written option contracts | $460,000,000 | 55 |
Purchased option contracts | $0 | 145 |
Foreign exchange rate contracts | $150,000,000 | 49 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $150,000,000 | 39 |
Spot foreign exchange rate contracts | $0 | 44 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $0 | 56 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 37 |
2021-03-31 | Rank |
Derivatives | $17,531,000,000 | 40 |
Notional amount of credit derivatives | $0 | 114 |
Bank is guarantor | $0 | 104 |
Bank is beneficiary | $0 | 78 |
Interest rate contracts | $17,095,000,000 | 39 |
Notional value of interest rate swaps | $16,060,000,000 | 34 |
Futures and forward contracts | $459,000,000 | 59 |
Written option contracts | $576,000,000 | 49 |
Purchased option contracts | $0 | 144 |
Foreign exchange rate contracts | $436,000,000 | 42 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $436,000,000 | 36 |
Spot foreign exchange rate contracts | $144,000,000 | 23 |
Written option contracts | $0 | 29 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $0 | 56 |
Notional value of other swaps | $0 | 37 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 38 |
2020-12-31 | Rank |
Derivatives | $10,874,000,000 | 49 |
Notional amount of credit derivatives | $0 | 108 |
Bank is guarantor | $0 | 100 |
Bank is beneficiary | $0 | 78 |
Interest rate contracts | $10,728,000,000 | 47 |
Notional value of interest rate swaps | $9,750,000,000 | 45 |
Futures and forward contracts | $391,000,000 | 65 |
Written option contracts | $587,000,000 | 50 |
Purchased option contracts | $0 | 143 |
Foreign exchange rate contracts | $146,000,000 | 51 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $146,000,000 | 38 |
Spot foreign exchange rate contracts | $0 | 45 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 55 |
Notional value of other swaps | $0 | 37 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 37 |
2020-09-30 | Rank |
Derivatives | $12,099,000,000 | 48 |
Notional amount of credit derivatives | $0 | 105 |
Bank is guarantor | $0 | 96 |
Bank is beneficiary | $0 | 77 |
Interest rate contracts | $11,951,000,000 | 45 |
Notional value of interest rate swaps | $11,040,000,000 | 40 |
Futures and forward contracts | $305,000,000 | 87 |
Written option contracts | $606,000,000 | 56 |
Purchased option contracts | $0 | 140 |
Foreign exchange rate contracts | $148,000,000 | 51 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $148,000,000 | 38 |
Spot foreign exchange rate contracts | $0 | 44 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 56 |
Notional value of other swaps | $0 | 38 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 39 |
2020-06-30 | Rank |
Derivatives | $11,748,000,000 | 47 |
Notional amount of credit derivatives | $0 | 101 |
Bank is guarantor | $0 | 91 |
Bank is beneficiary | $0 | 74 |
Interest rate contracts | $11,603,000,000 | 45 |
Notional value of interest rate swaps | $11,040,000,000 | 41 |
Futures and forward contracts | $118,000,000 | 130 |
Written option contracts | $445,000,000 | 70 |
Purchased option contracts | $0 | 141 |
Foreign exchange rate contracts | $145,000,000 | 51 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $145,000,000 | 39 |
Spot foreign exchange rate contracts | $0 | 45 |
Written option contracts | $0 | 29 |
Purchased option contracts | $0 | 28 |
Contracts on other commodities and equities. | $0 | 55 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 38 |
Purchased option contracts | $0 | 38 |
2020-03-31 | Rank |
Derivatives | $11,546,000,000 | 45 |
Notional amount of credit derivatives | $0 | 99 |
Bank is guarantor | $0 | 89 |
Bank is beneficiary | $0 | 73 |
Interest rate contracts | $11,454,000,000 | 44 |
Notional value of interest rate swaps | $11,040,000,000 | 41 |
Futures and forward contracts | $63,000,000 | 170 |
Written option contracts | $351,000,000 | 75 |
Purchased option contracts | $0 | 135 |
Foreign exchange rate contracts | $92,000,000 | 51 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $92,000,000 | 40 |
Spot foreign exchange rate contracts | $0 | 44 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $0 | 55 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 38 |
Purchased option contracts | $0 | 37 |
2019-12-31 | Rank |
Derivatives | $24,537,000,000 | 30 |
Notional amount of credit derivatives | $0 | 96 |
Bank is guarantor | $0 | 88 |
Bank is beneficiary | $0 | 69 |
Interest rate contracts | $24,438,000,000 | 28 |
Notional value of interest rate swaps | $10,151,000,000 | 39 |
Futures and forward contracts | $81,000,000 | 108 |
Written option contracts | $106,000,000 | 92 |
Purchased option contracts | $14,100,000,000 | 12 |
Foreign exchange rate contracts | $99,000,000 | 51 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $99,000,000 | 39 |
Spot foreign exchange rate contracts | $0 | 45 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $0 | 56 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 37 |
2019-09-30 | Rank |
Derivatives | $21,683,000,000 | 32 |
Notional amount of credit derivatives | $0 | 91 |
Bank is guarantor | $0 | 84 |
Bank is beneficiary | $0 | 69 |
Interest rate contracts | $21,579,000,000 | 29 |
Notional value of interest rate swaps | $10,251,000,000 | 40 |
Futures and forward contracts | $51,000,000 | 157 |
Written option contracts | $177,000,000 | 88 |
Purchased option contracts | $11,100,000,000 | 13 |
Foreign exchange rate contracts | $104,000,000 | 51 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $104,000,000 | 39 |
Spot foreign exchange rate contracts | $0 | 46 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 55 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 38 |
Purchased option contracts | $0 | 37 |
2019-06-30 | Rank |
Derivatives | $19,598,000,000 | 33 |
Notional amount of credit derivatives | $0 | 91 |
Bank is guarantor | $0 | 85 |
Bank is beneficiary | $0 | 66 |
Interest rate contracts | $19,485,000,000 | 31 |
Notional value of interest rate swaps | $14,761,000,000 | 31 |
Futures and forward contracts | $17,000,000 | 226 |
Written option contracts | $357,000,000 | 55 |
Purchased option contracts | $4,350,000,000 | 19 |
Foreign exchange rate contracts | $113,000,000 | 50 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $113,000,000 | 39 |
Spot foreign exchange rate contracts | $0 | 45 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 51 |
Notional value of other swaps | $0 | 35 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 34 |
2019-03-31 | Rank |
Derivatives | $18,447,000,000 | 34 |
Notional amount of credit derivatives | $0 | 90 |
Bank is guarantor | $0 | 83 |
Bank is beneficiary | $0 | 65 |
Interest rate contracts | $18,335,000,000 | 31 |
Notional value of interest rate swaps | $11,585,000,000 | 32 |
Futures and forward contracts | $12,000,000 | 227 |
Written option contracts | $3,368,000,000 | 18 |
Purchased option contracts | $3,370,000,000 | 20 |
Foreign exchange rate contracts | $112,000,000 | 51 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $112,000,000 | 41 |
Spot foreign exchange rate contracts | $0 | 43 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 53 |
Notional value of other swaps | $0 | 34 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 38 |
Purchased option contracts | $0 | 36 |
2018-12-31 | Rank |
Derivatives | $30,820,000,000 | 29 |
Notional amount of credit derivatives | $0 | 89 |
Bank is guarantor | $0 | 81 |
Bank is beneficiary | $0 | 66 |
Interest rate contracts | $30,705,000,000 | 23 |
Notional value of interest rate swaps | $23,553,000,000 | 26 |
Futures and forward contracts | $11,000,000 | 206 |
Written option contracts | $3,596,000,000 | 16 |
Purchased option contracts | $3,545,000,000 | 18 |
Foreign exchange rate contracts | $115,000,000 | 50 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $115,000,000 | 39 |
Spot foreign exchange rate contracts | $0 | 45 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 51 |
Notional value of other swaps | $0 | 33 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 38 |
Purchased option contracts | $0 | 35 |
2018-09-30 | Rank |
Derivatives | $32,033,000,000 | 28 |
Notional amount of credit derivatives | $0 | 88 |
Bank is guarantor | $0 | 80 |
Bank is beneficiary | $0 | 61 |
Interest rate contracts | $31,909,000,000 | 22 |
Notional value of interest rate swaps | $24,900,000,000 | 26 |
Futures and forward contracts | $9,000,000 | 236 |
Written option contracts | $3,532,000,000 | 16 |
Purchased option contracts | $3,468,000,000 | 20 |
Foreign exchange rate contracts | $124,000,000 | 50 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $124,000,000 | 42 |
Spot foreign exchange rate contracts | $0 | 47 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 54 |
Notional value of other swaps | $0 | 33 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 36 |
2018-06-30 | Rank |
Derivatives | $29,203,000,000 | 29 |
Notional amount of credit derivatives | $0 | 88 |
Bank is guarantor | $0 | 81 |
Bank is beneficiary | $0 | 61 |
Interest rate contracts | $29,079,000,000 | 25 |
Notional value of interest rate swaps | $24,190,000,000 | 25 |
Futures and forward contracts | $9,000,000 | 258 |
Written option contracts | $2,473,000,000 | 20 |
Purchased option contracts | $2,407,000,000 | 20 |
Foreign exchange rate contracts | $124,000,000 | 50 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $124,000,000 | 40 |
Spot foreign exchange rate contracts | $0 | 44 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 55 |
Notional value of other swaps | $0 | 32 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 39 |
2018-03-31 | Rank |
Derivatives | $19,464,000,000 | 33 |
Notional amount of credit derivatives | $0 | 84 |
Bank is guarantor | $0 | 77 |
Bank is beneficiary | $0 | 58 |
Interest rate contracts | $19,356,000,000 | 28 |
Notional value of interest rate swaps | $16,250,000,000 | 27 |
Futures and forward contracts | $5,000,000 | 291 |
Written option contracts | $1,579,000,000 | 22 |
Purchased option contracts | $1,522,000,000 | 24 |
Foreign exchange rate contracts | $108,000,000 | 54 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $108,000,000 | 51 |
Spot foreign exchange rate contracts | $0 | 85 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 55 |
Notional value of other swaps | $0 | 31 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 39 |
2017-12-31 | Rank |
Derivatives | $7,793,000,000 | 45 |
Notional amount of credit derivatives | $0 | 80 |
Bank is guarantor | $0 | 72 |
Bank is beneficiary | $0 | 60 |
Interest rate contracts | $7,739,000,000 | 41 |
Notional value of interest rate swaps | $3,865,000,000 | 51 |
Futures and forward contracts | $152,000,000 | 64 |
Written option contracts | $1,937,000,000 | 21 |
Purchased option contracts | $1,785,000,000 | 20 |
Foreign exchange rate contracts | $54,000,000 | 60 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $54,000,000 | 55 |
Spot foreign exchange rate contracts | $0 | 85 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 53 |
Notional value of other swaps | $0 | 30 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 38 |
2017-09-30 | Rank |
Derivatives | $6,058,000,000 | 52 |
Notional amount of credit derivatives | $0 | 77 |
Bank is guarantor | $0 | 71 |
Bank is beneficiary | $0 | 57 |
Interest rate contracts | $5,998,000,000 | 48 |
Notional value of interest rate swaps | $3,065,000,000 | 55 |
Futures and forward contracts | $116,000,000 | 84 |
Written option contracts | $1,467,000,000 | 22 |
Purchased option contracts | $1,350,000,000 | 22 |
Foreign exchange rate contracts | $60,000,000 | 57 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $60,000,000 | 53 |
Spot foreign exchange rate contracts | $0 | 84 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 53 |
Notional value of other swaps | $0 | 29 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 39 |
2017-06-30 | Rank |
Derivatives | $4,722,000,000 | 57 |
Notional amount of credit derivatives | $0 | 76 |
Bank is guarantor | $0 | 69 |
Bank is beneficiary | $0 | 54 |
Interest rate contracts | $4,665,000,000 | 55 |
Notional value of interest rate swaps | $890,000,000 | 111 |
Futures and forward contracts | $103,000,000 | 98 |
Written option contracts | $1,887,000,000 | 20 |
Purchased option contracts | $1,785,000,000 | 19 |
Foreign exchange rate contracts | $57,000,000 | 59 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $57,000,000 | 53 |
Spot foreign exchange rate contracts | $1,000,000 | 60 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 53 |
Notional value of other swaps | $0 | 29 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 39 |
2017-03-31 | Rank |
Derivatives | $4,293,000,000 | 59 |
Notional amount of credit derivatives | $0 | 72 |
Bank is guarantor | $0 | 64 |
Bank is beneficiary | $0 | 55 |
Interest rate contracts | $4,278,000,000 | 57 |
Notional value of interest rate swaps | $0 | 461 |
Futures and forward contracts | $25,000,000 | 175 |
Written option contracts | $2,139,000,000 | 19 |
Purchased option contracts | $2,114,000,000 | 17 |
Foreign exchange rate contracts | $15,000,000 | 71 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $15,000,000 | 67 |
Spot foreign exchange rate contracts | $0 | 85 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 55 |
Notional value of other swaps | $0 | 29 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 41 |
Purchased option contracts | $0 | 40 |
2016-12-31 | Rank |
Derivatives | $6,761,883,000 | 45 |
Notional amount of credit derivatives | $0 | 71 |
Bank is guarantor | $0 | 63 |
Bank is beneficiary | $0 | 52 |
Interest rate contracts | $6,748,576,000 | 44 |
Notional value of interest rate swaps | $240,000,000 | 181 |
Futures and forward contracts | $288,000 | 786 |
Written option contracts | $3,254,288,000 | 13 |
Purchased option contracts | $3,254,000,000 | 15 |
Foreign exchange rate contracts | $13,307,000 | 72 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $13,307,000 | 66 |
Spot foreign exchange rate contracts | $0 | 83 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 62 |
Notional value of other swaps | $0 | 30 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 45 |
Purchased option contracts | $0 | 44 |
2016-09-30 | Rank |
Derivatives | $6,945,714,000 | 46 |
Notional amount of credit derivatives | $0 | 68 |
Bank is guarantor | $0 | 60 |
Bank is beneficiary | $0 | 51 |
Interest rate contracts | $6,931,986,000 | 46 |
Notional value of interest rate swaps | $898,000,000 | 98 |
Futures and forward contracts | $0 | 878 |
Written option contracts | $3,016,993,000 | 14 |
Purchased option contracts | $3,016,993,000 | 15 |
Foreign exchange rate contracts | $13,645,000 | 75 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $13,645,000 | 69 |
Spot foreign exchange rate contracts | $0 | 84 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $83,000 | 62 |
Notional value of other swaps | $83,000 | 29 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 49 |
Purchased option contracts | $0 | 44 |
2016-06-30 | Rank |
Derivatives | $7,207,476,000 | 43 |
Notional amount of credit derivatives | $0 | 71 |
Bank is guarantor | $0 | 61 |
Bank is beneficiary | $0 | 52 |
Interest rate contracts | $7,193,986,000 | 41 |
Notional value of interest rate swaps | $698,000,000 | 105 |
Futures and forward contracts | $0 | 866 |
Written option contracts | $3,247,993,000 | 13 |
Purchased option contracts | $3,247,993,000 | 14 |
Foreign exchange rate contracts | $13,405,000 | 73 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $13,405,000 | 68 |
Spot foreign exchange rate contracts | $0 | 90 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $85,000 | 65 |
Notional value of other swaps | $85,000 | 32 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 50 |
Purchased option contracts | $0 | 45 |
2016-03-31 | Rank |
Derivatives | $6,278,546,000 | 44 |
Notional amount of credit derivatives | $0 | 66 |
Bank is guarantor | $0 | 56 |
Bank is beneficiary | $0 | 51 |
Interest rate contracts | $6,265,052,000 | 42 |
Notional value of interest rate swaps | $700,000,000 | 102 |
Futures and forward contracts | $0 | 840 |
Written option contracts | $2,782,526,000 | 15 |
Purchased option contracts | $2,782,526,000 | 15 |
Foreign exchange rate contracts | $13,408,000 | 72 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $13,408,000 | 68 |
Spot foreign exchange rate contracts | $0 | 85 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $86,000 | 68 |
Notional value of other swaps | $86,000 | 33 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 51 |
Purchased option contracts | $0 | 45 |
2015-12-31 | Rank |
Derivatives | $7,010,934,000 | 43 |
Notional amount of credit derivatives | $0 | 65 |
Bank is guarantor | $0 | 55 |
Bank is beneficiary | $0 | 48 |
Interest rate contracts | $7,000,000,000 | 40 |
Notional value of interest rate swaps | $500,000,000 | 115 |
Futures and forward contracts | $0 | 833 |
Written option contracts | $3,250,000,000 | 14 |
Purchased option contracts | $3,250,000,000 | 14 |
Foreign exchange rate contracts | $10,846,000 | 76 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $10,846,000 | 71 |
Spot foreign exchange rate contracts | $0 | 82 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $88,000 | 66 |
Notional value of other swaps | $88,000 | 33 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 50 |
Purchased option contracts | $0 | 45 |
2015-09-30 | Rank |
Derivatives | $9,690,405,000 | 36 |
Notional amount of credit derivatives | $0 | 65 |
Bank is guarantor | $0 | 54 |
Bank is beneficiary | $0 | 46 |
Interest rate contracts | $9,680,409,000 | 35 |
Notional value of interest rate swaps | $3,650,237,000 | 44 |
Futures and forward contracts | $0 | 850 |
Written option contracts | $3,015,086,000 | 15 |
Purchased option contracts | $3,015,086,000 | 14 |
Foreign exchange rate contracts | $9,883,000 | 78 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $9,883,000 | 73 |
Spot foreign exchange rate contracts | $0 | 88 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $113,000 | 68 |
Notional value of other swaps | $113,000 | 32 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 52 |
Purchased option contracts | $0 | 44 |
2015-06-30 | Rank |
Derivatives | $12,283,430,000 | 32 |
Notional amount of credit derivatives | $0 | 65 |
Bank is guarantor | $0 | 53 |
Bank is beneficiary | $0 | 47 |
Interest rate contracts | $12,266,865,000 | 31 |
Notional value of interest rate swaps | $5,766,865,000 | 35 |
Futures and forward contracts | $0 | 844 |
Written option contracts | $3,250,000,000 | 14 |
Purchased option contracts | $3,250,000,000 | 13 |
Foreign exchange rate contracts | $10,608,000 | 81 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $10,608,000 | 76 |
Spot foreign exchange rate contracts | $0 | 84 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $5,957,000 | 51 |
Notional value of other swaps | $5,957,000 | 30 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 57 |
Purchased option contracts | $0 | 42 |
2015-03-31 | Rank |
Derivatives | $13,277,414,000 | 32 |
Notional amount of credit derivatives | $0 | 65 |
Bank is guarantor | $0 | 52 |
Bank is beneficiary | $0 | 46 |
Interest rate contracts | $13,239,405,000 | 30 |
Notional value of interest rate swaps | $6,739,405,000 | 34 |
Futures and forward contracts | $0 | 828 |
Written option contracts | $3,250,000,000 | 13 |
Purchased option contracts | $3,250,000,000 | 13 |
Foreign exchange rate contracts | $31,235,000 | 69 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $31,235,000 | 66 |
Spot foreign exchange rate contracts | $0 | 87 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 34 |
Contracts on other commodities and equities. | $6,774,000 | 51 |
Notional value of other swaps | $6,774,000 | 28 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 61 |
Purchased option contracts | $0 | 45 |
2014-12-31 | Rank |
Derivatives | $12,859,945,000 | 32 |
Notional amount of credit derivatives | $0 | 63 |
Bank is guarantor | $0 | 50 |
Bank is beneficiary | $0 | 45 |
Interest rate contracts | $12,820,635,000 | 30 |
Notional value of interest rate swaps | $6,147,653,000 | 36 |
Futures and forward contracts | $0 | 802 |
Written option contracts | $3,336,491,000 | 13 |
Purchased option contracts | $3,336,491,000 | 13 |
Foreign exchange rate contracts | $32,523,000 | 69 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $32,523,000 | 66 |
Spot foreign exchange rate contracts | $0 | 84 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 34 |
Contracts on other commodities and equities. | $6,787,000 | 49 |
Notional value of other swaps | $6,787,000 | 26 |
Futures and forward contracts | $0 | 22 |
Written option contracts | $0 | 61 |
Purchased option contracts | $0 | 46 |
2014-09-30 | Rank |
Derivatives | $12,463,457,000 | 33 |
Notional amount of credit derivatives | $0 | 64 |
Bank is guarantor | $0 | 50 |
Bank is beneficiary | $0 | 46 |
Interest rate contracts | $12,432,252,000 | 30 |
Notional value of interest rate swaps | $5,382,332,000 | 35 |
Futures and forward contracts | $0 | 795 |
Written option contracts | $3,524,960,000 | 13 |
Purchased option contracts | $3,524,960,000 | 14 |
Foreign exchange rate contracts | $24,335,000 | 73 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $24,335,000 | 70 |
Spot foreign exchange rate contracts | $0 | 87 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 34 |
Contracts on other commodities and equities. | $6,870,000 | 54 |
Notional value of other swaps | $6,870,000 | 26 |
Futures and forward contracts | $0 | 24 |
Written option contracts | $0 | 68 |
Purchased option contracts | $0 | 51 |
2014-06-30 | Rank |
Derivatives | $11,322,928,000 | 35 |
Notional amount of credit derivatives | $0 | 64 |
Bank is guarantor | $0 | 49 |
Bank is beneficiary | $0 | 47 |
Interest rate contracts | $11,290,342,000 | 31 |
Notional value of interest rate swaps | $6,290,342,000 | 34 |
Futures and forward contracts | $0 | 816 |
Written option contracts | $2,500,000,000 | 14 |
Purchased option contracts | $2,500,000,000 | 14 |
Foreign exchange rate contracts | $25,572,000 | 67 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $25,572,000 | 63 |
Spot foreign exchange rate contracts | $0 | 80 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $7,014,000 | 55 |
Notional value of other swaps | $7,014,000 | 26 |
Futures and forward contracts | $0 | 23 |
Written option contracts | $0 | 72 |
Purchased option contracts | $0 | 51 |
2014-03-31 | Rank |
Derivatives | $12,275,742,000 | 33 |
Notional amount of credit derivatives | $0 | 62 |
Bank is guarantor | $0 | 47 |
Bank is beneficiary | $0 | 45 |
Interest rate contracts | $12,268,772,000 | 28 |
Notional value of interest rate swaps | $7,268,772,000 | 31 |
Futures and forward contracts | $0 | 790 |
Written option contracts | $2,500,000,000 | 16 |
Purchased option contracts | $2,500,000,000 | 15 |
Foreign exchange rate contracts | $0 | 117 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
Spot foreign exchange rate contracts | $0 | 80 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $6,970,000 | 54 |
Notional value of other swaps | $6,970,000 | 26 |
Futures and forward contracts | $0 | 25 |
Written option contracts | $0 | 73 |
Purchased option contracts | $0 | 50 |
2013-12-31 | Rank |
Derivatives | $9,434,529,000 | 37 |
Notional amount of credit derivatives | $0 | 59 |
Bank is guarantor | $0 | 44 |
Bank is beneficiary | $0 | 43 |
Interest rate contracts | $9,434,529,000 | 33 |
Notional value of interest rate swaps | $4,434,529,000 | 39 |
Futures and forward contracts | $0 | 792 |
Written option contracts | $2,500,000,000 | 16 |
Purchased option contracts | $2,500,000,000 | 15 |
Foreign exchange rate contracts | $0 | 114 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 106 |
Spot foreign exchange rate contracts | $0 | 77 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 90 |
Notional value of other swaps | $0 | 34 |
Futures and forward contracts | $0 | 25 |
Written option contracts | $0 | 70 |
Purchased option contracts | $0 | 50 |
2013-09-30 | Rank |
Derivatives | $4,450,874,000 | 43 |
Notional amount of credit derivatives | $0 | 58 |
Bank is guarantor | $0 | 43 |
Bank is beneficiary | $0 | 43 |
Interest rate contracts | $4,450,874,000 | 41 |
Notional value of interest rate swaps | $697,959,000 | 88 |
Futures and forward contracts | $110,777,000 | 80 |
Written option contracts | $1,821,069,000 | 17 |
Purchased option contracts | $1,821,069,000 | 15 |
Foreign exchange rate contracts | $0 | 116 |
Notional value of exchange swaps | $0 | 35 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
Spot foreign exchange rate contracts | $0 | 79 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 95 |
Notional value of other swaps | $0 | 35 |
Futures and forward contracts | $0 | 27 |
Written option contracts | $0 | 72 |
Purchased option contracts | $0 | 49 |
2013-06-30 | Rank |
Derivatives | $4,800,553,000 | 47 |
Notional amount of credit derivatives | $0 | 56 |
Bank is guarantor | $0 | 42 |
Bank is beneficiary | $0 | 41 |
Interest rate contracts | $4,764,683,000 | 44 |
Notional value of interest rate swaps | $697,959,000 | 85 |
Futures and forward contracts | $114,334,000 | 104 |
Written option contracts | $1,976,195,000 | 18 |
Purchased option contracts | $1,976,195,000 | 15 |
Foreign exchange rate contracts | $0 | 122 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
Spot foreign exchange rate contracts | $0 | 81 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $35,870,000 | 38 |
Notional value of other swaps | $35,870,000 | 23 |
Futures and forward contracts | $0 | 26 |
Written option contracts | $0 | 75 |
Purchased option contracts | $0 | 52 |
2013-03-31 | Rank |
Derivatives | $9,423,292,000 | 39 |
Notional amount of credit derivatives | $0 | 56 |
Bank is guarantor | $0 | 42 |
Bank is beneficiary | $0 | 41 |
Interest rate contracts | $8,312,695,000 | 37 |
Notional value of interest rate swaps | $1,874,407,000 | 55 |
Futures and forward contracts | $1,314,488,000 | 31 |
Written option contracts | $2,982,442,000 | 16 |
Purchased option contracts | $2,141,358,000 | 14 |
Foreign exchange rate contracts | $0 | 116 |
Notional value of exchange swaps | $0 | 35 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 108 |
Spot foreign exchange rate contracts | $0 | 77 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $1,110,597,000 | 19 |
Notional value of other swaps | $1,110,597,000 | 11 |
Futures and forward contracts | $0 | 24 |
Written option contracts | $0 | 78 |
Purchased option contracts | $0 | 56 |
2012-12-31 | Rank |
Derivatives | $21,779,441,000 | 27 |
Notional amount of credit derivatives | $0 | 53 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 39 |
Interest rate contracts | $20,723,950,000 | 23 |
Notional value of interest rate swaps | $2,580,000,000 | 42 |
Futures and forward contracts | $6,365,786,000 | 19 |
Written option contracts | $7,978,164,000 | 14 |
Purchased option contracts | $3,800,000,000 | 14 |
Foreign exchange rate contracts | $0 | 110 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
Spot foreign exchange rate contracts | $0 | 74 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $1,055,491,000 | 18 |
Notional value of other swaps | $1,055,491,000 | 12 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $0 | 76 |
Purchased option contracts | $0 | 55 |
2012-09-30 | Rank |
Derivatives | $27,829,652,000 | 24 |
Notional amount of credit derivatives | $0 | 52 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 37 |
Interest rate contracts | $26,736,945,000 | 22 |
Notional value of interest rate swaps | $10,180,000,000 | 27 |
Futures and forward contracts | $9,053,609,000 | 18 |
Written option contracts | $7,503,336,000 | 14 |
Purchased option contracts | $0 | 157 |
Foreign exchange rate contracts | $0 | 112 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
Spot foreign exchange rate contracts | $0 | 77 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 35 |
Contracts on other commodities and equities. | $1,092,707,000 | 18 |
Notional value of other swaps | $1,092,707,000 | 12 |
Futures and forward contracts | $0 | 22 |
Written option contracts | $0 | 80 |
Purchased option contracts | $0 | 58 |
2012-06-30 | Rank |
Derivatives | $28,837,865,000 | 25 |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | $0 | 41 |
Bank is beneficiary | $0 | 34 |
Interest rate contracts | $27,633,400,000 | 22 |
Notional value of interest rate swaps | $12,011,618,000 | 28 |
Futures and forward contracts | $8,238,867,000 | 18 |
Written option contracts | $7,382,915,000 | 14 |
Purchased option contracts | $0 | 157 |
Foreign exchange rate contracts | $0 | 109 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 102 |
Spot foreign exchange rate contracts | $0 | 74 |
Written option contracts | $0 | 35 |
Purchased option contracts | $0 | 35 |
Contracts on other commodities and equities. | $1,204,465,000 | 17 |
Notional value of other swaps | $1,204,465,000 | 11 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $0 | 74 |
Purchased option contracts | $0 | 57 |
2012-03-31 | Rank |
Derivatives | $25,646,106,000 | 27 |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | $0 | 43 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $24,238,755,000 | 24 |
Notional value of interest rate swaps | $12,907,615,000 | 27 |
Futures and forward contracts | $6,269,576,000 | 20 |
Written option contracts | $5,061,564,000 | 14 |
Purchased option contracts | $0 | 154 |
Foreign exchange rate contracts | $0 | 103 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
Spot foreign exchange rate contracts | $0 | 72 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $1,407,351,000 | 17 |
Notional value of other swaps | $1,407,351,000 | 11 |
Futures and forward contracts | $0 | 23 |
Written option contracts | $0 | 77 |
Purchased option contracts | $0 | 60 |
2011-12-31 | Rank |
Derivatives | $32,692,267,000 | 21 |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $31,307,432,000 | 19 |
Notional value of interest rate swaps | $14,927,397,000 | 24 |
Futures and forward contracts | $9,822,749,000 | 15 |
Written option contracts | $6,557,286,000 | 12 |
Purchased option contracts | $0 | 142 |
Foreign exchange rate contracts | $0 | 101 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
Spot foreign exchange rate contracts | $0 | 71 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $1,384,835,000 | 16 |
Notional value of other swaps | $1,384,835,000 | 10 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 72 |
Purchased option contracts | $0 | 59 |
2011-09-30 | Rank |
Derivatives | $44,081,252,000 | 20 |
Notional amount of credit derivatives | $0 | 46 |
Bank is guarantor | $0 | 39 |
Bank is beneficiary | $0 | 31 |
Interest rate contracts | $42,651,428,000 | 17 |
Notional value of interest rate swaps | $15,209,901,000 | 24 |
Futures and forward contracts | $14,872,792,000 | 15 |
Written option contracts | $12,568,735,000 | 10 |
Purchased option contracts | $0 | 141 |
Foreign exchange rate contracts | $0 | 101 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
Spot foreign exchange rate contracts | $0 | 74 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $1,429,824,000 | 16 |
Notional value of other swaps | $1,429,824,000 | 10 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 77 |
Purchased option contracts | $0 | 61 |
2011-06-30 | Rank |
Derivatives | $37,409,357,000 | 21 |
Notional amount of credit derivatives | $0 | 45 |
Bank is guarantor | $0 | 38 |
Bank is beneficiary | $0 | 31 |
Interest rate contracts | $35,639,887,000 | 17 |
Notional value of interest rate swaps | $17,126,518,000 | 22 |
Futures and forward contracts | $10,241,663,000 | 15 |
Written option contracts | $8,271,706,000 | 11 |
Purchased option contracts | $0 | 143 |
Foreign exchange rate contracts | $0 | 101 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 93 |
Spot foreign exchange rate contracts | $0 | 70 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $1,769,470,000 | 15 |
Notional value of other swaps | $1,769,470,000 | 6 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 77 |
Purchased option contracts | $0 | 63 |
2011-03-31 | Rank |
Derivatives | $34,741,894,000 | 21 |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 32 |
Interest rate contracts | $30,985,771,000 | 19 |
Notional value of interest rate swaps | $12,384,183,000 | 25 |
Futures and forward contracts | $10,520,042,000 | 16 |
Written option contracts | $8,081,546,000 | 11 |
Purchased option contracts | $0 | 139 |
Foreign exchange rate contracts | $0 | 101 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 92 |
Spot foreign exchange rate contracts | $0 | 68 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $3,756,123,000 | 12 |
Notional value of other swaps | $3,756,123,000 | 6 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $0 | 81 |
Purchased option contracts | $0 | 65 |
2010-12-31 | Rank |
Derivatives | $35,993,960,000 | 21 |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | $0 | 39 |
Bank is beneficiary | $0 | 31 |
Interest rate contracts | $32,516,213,000 | 19 |
Notional value of interest rate swaps | $11,534,000,000 | 29 |
Futures and forward contracts | $13,467,745,000 | 15 |
Written option contracts | $7,514,468,000 | 11 |
Purchased option contracts | $0 | 142 |
Foreign exchange rate contracts | $0 | 104 |
Notional value of exchange swaps | $0 | 35 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
Spot foreign exchange rate contracts | $0 | 66 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $3,477,747,000 | 12 |
Notional value of other swaps | $3,477,747,000 | 6 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $0 | 79 |
Purchased option contracts | $0 | 65 |
2010-09-30 | Rank |
Derivatives | $50,396,341,000 | 18 |
Notional amount of credit derivatives | $0 | 47 |
Bank is guarantor | $0 | 36 |
Bank is beneficiary | $0 | 32 |
Interest rate contracts | $48,284,320,000 | 17 |
Notional value of interest rate swaps | $10,358,682,000 | 30 |
Futures and forward contracts | $22,031,739,000 | 15 |
Written option contracts | $15,893,899,000 | 10 |
Purchased option contracts | $0 | 135 |
Foreign exchange rate contracts | $0 | 105 |
Notional value of exchange swaps | $0 | 36 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
Spot foreign exchange rate contracts | $0 | 69 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $2,112,021,000 | 14 |
Notional value of other swaps | $2,112,021,000 | 6 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 86 |
Purchased option contracts | $0 | 63 |
2010-06-30 | Rank |
Derivatives | $33,730,006,000 | 22 |
Notional amount of credit derivatives | $0 | 47 |
Bank is guarantor | $0 | 37 |
Bank is beneficiary | $0 | 33 |
Interest rate contracts | $31,576,234,000 | 18 |
Notional value of interest rate swaps | $6,574,518,000 | 36 |
Futures and forward contracts | $13,934,878,000 | 14 |
Written option contracts | $11,066,838,000 | 10 |
Purchased option contracts | $0 | 143 |
Foreign exchange rate contracts | $0 | 105 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
Spot foreign exchange rate contracts | $0 | 67 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $2,153,772,000 | 13 |
Notional value of other swaps | $2,153,772,000 | 6 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $0 | 87 |
Purchased option contracts | $0 | 63 |
2010-03-31 | Rank |
Derivatives | $20,791,600,000 | 30 |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 33 |
Interest rate contracts | $18,546,111,000 | 25 |
Notional value of interest rate swaps | $1,110,000,000 | 67 |
Futures and forward contracts | $10,062,239,000 | 15 |
Written option contracts | $7,373,872,000 | 11 |
Purchased option contracts | $0 | 142 |
Foreign exchange rate contracts | $0 | 104 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
Spot foreign exchange rate contracts | $0 | 70 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $2,245,489,000 | 14 |
Notional value of other swaps | $2,245,489,000 | 6 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $0 | 91 |
Purchased option contracts | $0 | 66 |
2009-12-31 | Rank |
Derivatives | $25,915,467,000 | 25 |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | $0 | 41 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $23,929,321,000 | 22 |
Notional value of interest rate swaps | $1,210,000,000 | 65 |
Futures and forward contracts | $13,768,922,000 | 14 |
Written option contracts | $8,950,399,000 | 12 |
Purchased option contracts | $0 | 146 |
Foreign exchange rate contracts | $0 | 100 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
Spot foreign exchange rate contracts | $0 | 67 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $1,986,146,000 | 16 |
Notional value of other swaps | $1,986,146,000 | 7 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 90 |
Purchased option contracts | $0 | 65 |
2009-09-30 | Rank |
Derivatives | $26,145,815,000 | 26 |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | $0 | 42 |
Bank is beneficiary | $0 | 36 |
Interest rate contracts | $24,505,283,000 | 23 |
Notional value of interest rate swaps | $1,006,000,000 | 66 |
Futures and forward contracts | $13,600,201,000 | 15 |
Written option contracts | $9,899,082,000 | 12 |
Purchased option contracts | $0 | 147 |
Foreign exchange rate contracts | $0 | 101 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
Spot foreign exchange rate contracts | $0 | 70 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $1,640,532,000 | 15 |
Notional value of other swaps | $1,640,532,000 | 11 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 98 |
Purchased option contracts | $0 | 67 |
2009-06-30 | Rank |
Derivatives | $26,441,283,000 | 26 |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 36 |
Interest rate contracts | $24,059,127,000 | 22 |
Notional value of interest rate swaps | $2,291,000,000 | 54 |
Futures and forward contracts | $14,761,536,000 | 16 |
Written option contracts | $7,006,591,000 | 12 |
Purchased option contracts | $0 | 145 |
Foreign exchange rate contracts | $0 | 102 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
Spot foreign exchange rate contracts | $0 | 69 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $2,382,156,000 | 13 |
Notional value of other swaps | $2,382,156,000 | 9 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 100 |
Purchased option contracts | $0 | 75 |
2009-03-31 | Rank |
Derivatives | $40,738,039,000 | 21 |
Notional amount of credit derivatives | $0 | 53 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 38 |
Interest rate contracts | $39,315,693,000 | 19 |
Notional value of interest rate swaps | $0 | 347 |
Futures and forward contracts | $19,862,871,000 | 13 |
Written option contracts | $19,452,822,000 | 10 |
Purchased option contracts | $0 | 145 |
Foreign exchange rate contracts | $0 | 106 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
Spot foreign exchange rate contracts | $0 | 71 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $1,422,346,000 | 14 |
Notional value of other swaps | $1,422,346,000 | 10 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 104 |
Purchased option contracts | $0 | 79 |
2008-12-31 | Rank |
Derivatives | $13,306,823,000 | 38 |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | $0 | 36 |
Bank is beneficiary | $0 | 40 |
Interest rate contracts | $11,806,496,000 | 39 |
Notional value of interest rate swaps | $0 | 349 |
Futures and forward contracts | $5,546,549,000 | 22 |
Written option contracts | $6,259,947,000 | 12 |
Purchased option contracts | $0 | 145 |
Foreign exchange rate contracts | $0 | 104 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
Spot foreign exchange rate contracts | $0 | 71 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $1,500,327,000 | 14 |
Notional value of other swaps | $1,500,327,000 | 10 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 102 |
Purchased option contracts | $0 | 76 |
2008-09-30 | Rank |
Derivatives | $13,810,387,000 | 36 |
Notional amount of credit derivatives | $0 | 54 |
Bank is guarantor | $0 | 39 |
Bank is beneficiary | $0 | 41 |
Interest rate contracts | $11,819,297,000 | 37 |
Notional value of interest rate swaps | $0 | 346 |
Futures and forward contracts | $6,238,185,000 | 19 |
Written option contracts | $5,581,112,000 | 13 |
Purchased option contracts | $0 | 153 |
Foreign exchange rate contracts | $0 | 104 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
Spot foreign exchange rate contracts | $0 | 73 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $1,991,090,000 | 12 |
Notional value of other swaps | $1,991,090,000 | 8 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $0 | 112 |
Purchased option contracts | $0 | 82 |
2008-06-30 | Rank |
Derivatives | $12,989,863,000 | 40 |
Notional amount of credit derivatives | $0 | 52 |
Bank is guarantor | $0 | 37 |
Bank is beneficiary | $0 | 39 |
Interest rate contracts | $11,257,823,000 | 39 |
Notional value of interest rate swaps | $0 | 350 |
Futures and forward contracts | $7,461,215,000 | 19 |
Written option contracts | $3,796,608,000 | 14 |
Purchased option contracts | $0 | 152 |
Foreign exchange rate contracts | $0 | 102 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
Spot foreign exchange rate contracts | $0 | 73 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $1,732,040,000 | 15 |
Notional value of other swaps | $1,732,040,000 | 12 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 114 |
Purchased option contracts | $0 | 87 |
2008-03-31 | Rank |
Derivatives | $18,974,219,000 | 32 |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | $0 | 38 |
Bank is beneficiary | $0 | 37 |
Interest rate contracts | $18,361,729,000 | 26 |
Notional value of interest rate swaps | $0 | 344 |
Futures and forward contracts | $11,609,554,000 | 17 |
Written option contracts | $6,752,175,000 | 12 |
Purchased option contracts | $0 | 158 |
Foreign exchange rate contracts | $0 | 105 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
Spot foreign exchange rate contracts | $0 | 71 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $612,490,000 | 19 |
Notional value of other swaps | $612,490,000 | 14 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 113 |
Purchased option contracts | $0 | 83 |
2007-12-31 | Rank |
Derivatives | $13,315,353,000 | 37 |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | $0 | 36 |
Bank is beneficiary | $0 | 37 |
Interest rate contracts | $13,131,073,000 | 32 |
Notional value of interest rate swaps | $0 | 335 |
Futures and forward contracts | $9,156,064,000 | 17 |
Written option contracts | $3,975,009,000 | 14 |
Purchased option contracts | $0 | 169 |
Foreign exchange rate contracts | $0 | 100 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
Spot foreign exchange rate contracts | $0 | 70 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $184,280,000 | 24 |
Notional value of other swaps | $184,280,000 | 19 |
Futures and forward contracts | $0 | 22 |
Written option contracts | $0 | 111 |
Purchased option contracts | $0 | 82 |
2007-09-30 | Rank |
Derivatives | $10,458,291,000 | 41 |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | $0 | 35 |
Bank is beneficiary | $0 | 39 |
Interest rate contracts | $10,437,849,000 | 36 |
Notional value of interest rate swaps | $0 | 326 |
Futures and forward contracts | $6,420,891,000 | 20 |
Written option contracts | $4,016,958,000 | 15 |
Purchased option contracts | $0 | 177 |
Foreign exchange rate contracts | $0 | 100 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
Spot foreign exchange rate contracts | $0 | 72 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $20,442,000 | 46 |
Notional value of other swaps | $20,442,000 | 32 |
Futures and forward contracts | $0 | 24 |
Written option contracts | $0 | 124 |
Purchased option contracts | $0 | 86 |
2007-06-30 | Rank |
Derivatives | $7,884,860,000 | 47 |
Notional amount of credit derivatives | $0 | 52 |
Bank is guarantor | $0 | 39 |
Bank is beneficiary | $0 | 37 |
Interest rate contracts | $7,858,250,000 | 43 |
Notional value of interest rate swaps | $112,000,000 | 149 |
Futures and forward contracts | $7,746,250,000 | 21 |
Written option contracts | $0 | 570 |
Purchased option contracts | $0 | 190 |
Foreign exchange rate contracts | $0 | 105 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
Spot foreign exchange rate contracts | $0 | 72 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $26,610,000 | 40 |
Notional value of other swaps | $26,610,000 | 29 |
Futures and forward contracts | $0 | 27 |
Written option contracts | $0 | 118 |
Purchased option contracts | $0 | 83 |
2007-03-31 | Rank |
Derivatives | $5,427,014,000 | 52 |
Notional amount of credit derivatives | $0 | 54 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 37 |
Interest rate contracts | $5,427,014,000 | 46 |
Notional value of interest rate swaps | $0 | 345 |
Futures and forward contracts | $5,427,014,000 | 21 |
Written option contracts | $0 | 548 |
Purchased option contracts | $0 | 191 |
Foreign exchange rate contracts | $0 | 101 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
Spot foreign exchange rate contracts | $0 | 72 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 31 |
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 | $4,190,997,000 | 56 |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | $0 | 34 |
Bank is beneficiary | $0 | 36 |
Interest rate contracts | $4,190,997,000 | 51 |
Notional value of interest rate swaps | $0 | 345 |
Futures and forward contracts | $4,190,997,000 | 24 |
Written option contracts | $0 | 518 |
Purchased option contracts | $0 | 188 |
Foreign exchange rate contracts | $0 | 104 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
Spot foreign exchange rate contracts | $0 | 73 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 31 |
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 | $0 | 1,023 |
Notional amount of credit derivatives | $0 | 47 |
Bank is guarantor | $0 | 34 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $0 | 894 |
Notional value of interest rate swaps | $0 | 353 |
Futures and forward contracts | $0 | 430 |
Written option contracts | $0 | 512 |
Purchased option contracts | $0 | 185 |
Foreign exchange rate contracts | $0 | 109 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
Spot foreign exchange rate contracts | $0 | 77 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 31 |
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 | $0 | 1,000 |
Notional amount of credit derivatives | $0 | 41 |
Bank is guarantor | $0 | 26 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $0 | 880 |
Notional value of interest rate swaps | $0 | 353 |
Futures and forward contracts | $0 | 416 |
Written option contracts | $0 | 505 |
Purchased option contracts | $0 | 168 |
Foreign exchange rate contracts | $0 | 105 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
Spot foreign exchange rate contracts | $0 | 77 |
Written option contracts | $0 | 36 |
Purchased option contracts | $0 | 33 |
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 | $0 | 990 |
Notional amount of credit derivatives | $0 | 41 |
Bank is guarantor | $0 | 27 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $0 | 862 |
Notional value of interest rate swaps | $0 | 347 |
Futures and forward contracts | $0 | 407 |
Written option contracts | $0 | 497 |
Purchased option contracts | $0 | 163 |
Foreign exchange rate contracts | $0 | 104 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
Spot foreign exchange rate contracts | $0 | 78 |
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 | $0 | 930 |
Notional amount of credit derivatives | $0 | 38 |
Bank is guarantor | $0 | 25 |
Bank is beneficiary | $0 | 33 |
Interest rate contracts | $0 | 810 |
Notional value of interest rate swaps | $0 | 340 |
Futures and forward contracts | $0 | 388 |
Written option contracts | $0 | 465 |
Purchased option contracts | $0 | 157 |
Foreign exchange rate contracts | $0 | 103 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
Spot foreign exchange rate contracts | $0 | 72 |
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 | $0 | 909 |
Notional amount of credit derivatives | $0 | 39 |
Bank is guarantor | $0 | 28 |
Bank is beneficiary | $0 | 31 |
Interest rate contracts | $0 | 774 |
Notional value of interest rate swaps | $0 | 336 |
Futures and forward contracts | $0 | 355 |
Written option contracts | $0 | 439 |
Purchased option contracts | $0 | 141 |
Foreign exchange rate contracts | $0 | 111 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
Spot foreign exchange rate contracts | $0 | 79 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 32 |
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 | $0 | 866 |
Notional amount of credit derivatives | $0 | 38 |
Bank is guarantor | $0 | 25 |
Bank is beneficiary | $0 | 31 |
Interest rate contracts | $0 | 738 |
Notional value of interest rate swaps | $0 | 331 |
Futures and forward contracts | $0 | 325 |
Written option contracts | $0 | 424 |
Purchased option contracts | $0 | 117 |
Foreign exchange rate contracts | $0 | 109 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
Spot foreign exchange rate contracts | $0 | 78 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 32 |
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 | $0 | 790 |
Notional amount of credit derivatives | $0 | 35 |
Bank is guarantor | $0 | 25 |
Bank is beneficiary | $0 | 30 |
Interest rate contracts | $0 | 669 |
Notional value of interest rate swaps | $0 | 328 |
Futures and forward contracts | $0 | 283 |
Written option contracts | $0 | 342 |
Purchased option contracts | $0 | 119 |
Foreign exchange rate contracts | $0 | 112 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
Spot foreign exchange rate contracts | $0 | 81 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 33 |
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 | $0 | 774 |
Notional amount of credit derivatives | $0 | 35 |
Bank is guarantor | $0 | 22 |
Bank is beneficiary | $0 | 32 |
Interest rate contracts | $0 | 659 |
Notional value of interest rate swaps | $0 | 335 |
Futures and forward contracts | $0 | 272 |
Written option contracts | $0 | 340 |
Purchased option contracts | $0 | 114 |
Foreign exchange rate contracts | $0 | 109 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
Spot foreign exchange rate contracts | $0 | 74 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
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 | $0 | 770 |
Notional amount of credit derivatives | $0 | 36 |
Bank is guarantor | $0 | 22 |
Bank is beneficiary | $0 | 32 |
Interest rate contracts | $0 | 656 |
Notional value of interest rate swaps | $0 | 341 |
Futures and forward contracts | $0 | 268 |
Written option contracts | $0 | 334 |
Purchased option contracts | $0 | 120 |
Foreign exchange rate contracts | $0 | 111 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
Spot foreign exchange rate contracts | $0 | 80 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 33 |
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 |