Home > Bank of America > Derivatives
Bank of America, Derivatives
| 2024-09-30 | Rank | |
| Derivatives | $25,128,797,000,000 | 4 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $285,860,000,000 | 4 |
| Bank is beneficiary | $311,845,000,000 | 4 |
| Interest rate contracts | $15,583,786,000,000 | 4 |
| Notional value of interest rate swaps | $11,894,804,000,000 | 4 |
| Futures and forward contracts | $558,757,000,000 | 5 |
| Written option contracts | $1,577,908,000,000 | 4 |
| Purchased option contracts | $1,552,317,000,000 | 4 |
| Foreign exchange rate contracts | $7,677,842,000,000 | 4 |
| Notional value of exchange swaps | $1,725,286,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,081,524,000,000 | 3 |
| Spot foreign exchange rate contracts | $558,140,000,000 | 4 |
| Written option contracts | $429,223,000,000 | 4 |
| Purchased option contracts | $441,809,000,000 | 4 |
| Contracts on other commodities and equities. | $1,269,464,000,000 | 3 |
| Notional value of other swaps | $581,702,000,000 | 2 |
| Futures and forward contracts | $107,631,000,000 | 3 |
| Written option contracts | $277,520,000,000 | 3 |
| Purchased option contracts | $302,611,000,000 | 3 |
| 2024-06-30 | Rank | |
| Derivatives | $22,162,802,000,000 | 4 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $271,939,000,000 | 3 |
| Bank is beneficiary | $299,364,000,000 | 4 |
| Interest rate contracts | $13,513,450,000,000 | 4 |
| Notional value of interest rate swaps | $10,097,709,000,000 | 4 |
| Futures and forward contracts | $406,821,000,000 | 5 |
| Written option contracts | $1,508,328,000,000 | 5 |
| Purchased option contracts | $1,500,592,000,000 | 5 |
| Foreign exchange rate contracts | $6,916,217,000,000 | 4 |
| Notional value of exchange swaps | $1,505,723,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,605,297,000,000 | 3 |
| Spot foreign exchange rate contracts | $540,227,000,000 | 3 |
| Written option contracts | $397,458,000,000 | 4 |
| Purchased option contracts | $407,739,000,000 | 4 |
| Contracts on other commodities and equities. | $1,161,832,000,000 | 3 |
| Notional value of other swaps | $547,876,000,000 | 2 |
| Futures and forward contracts | $94,051,000,000 | 3 |
| Written option contracts | $248,404,000,000 | 3 |
| Purchased option contracts | $271,501,000,000 | 3 |
| 2024-03-31 | Rank | |
| Derivatives | $21,489,060,000,000 | 4 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $248,924,000,000 | 3 |
| Bank is beneficiary | $277,993,000,000 | 4 |
| Interest rate contracts | $13,179,856,000,000 | 4 |
| Notional value of interest rate swaps | $9,900,306,000,000 | 4 |
| Futures and forward contracts | $349,887,000,000 | 5 |
| Written option contracts | $1,483,965,000,000 | 5 |
| Purchased option contracts | $1,445,698,000,000 | 5 |
| Foreign exchange rate contracts | $6,646,258,000,000 | 4 |
| Notional value of exchange swaps | $1,419,316,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,523,664,000,000 | 4 |
| Spot foreign exchange rate contracts | $522,965,000,000 | 3 |
| Written option contracts | $344,795,000,000 | 4 |
| Purchased option contracts | $358,483,000,000 | 4 |
| Contracts on other commodities and equities. | $1,136,029,000,000 | 3 |
| Notional value of other swaps | $524,584,000,000 | 2 |
| Futures and forward contracts | $93,109,000,000 | 3 |
| Written option contracts | $251,453,000,000 | 3 |
| Purchased option contracts | $266,883,000,000 | 3 |
| 2023-12-31 | Rank | |
| Derivatives | $18,790,732,000,000 | 4 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $210,347,000,000 | 4 |
| Bank is beneficiary | $230,920,000,000 | 4 |
| Interest rate contracts | $12,064,424,000,000 | 4 |
| Notional value of interest rate swaps | $8,900,757,000,000 | 4 |
| Futures and forward contracts | $381,059,000,000 | 5 |
| Written option contracts | $1,413,358,000,000 | 5 |
| Purchased option contracts | $1,369,250,000,000 | 5 |
| Foreign exchange rate contracts | $5,247,988,000,000 | 4 |
| Notional value of exchange swaps | $1,348,301,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,268,352,000,000 | 4 |
| Spot foreign exchange rate contracts | $322,216,000,000 | 4 |
| Written option contracts | $306,092,000,000 | 4 |
| Purchased option contracts | $325,243,000,000 | 4 |
| Contracts on other commodities and equities. | $1,037,053,000,000 | 3 |
| Notional value of other swaps | $470,353,000,000 | 2 |
| Futures and forward contracts | $109,140,000,000 | 3 |
| Written option contracts | $224,748,000,000 | 3 |
| Purchased option contracts | $232,812,000,000 | 3 |
| 2023-09-30 | Rank | |
| Derivatives | $22,427,552,000,000 | 4 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $250,312,000,000 | 4 |
| Bank is beneficiary | $269,893,000,000 | 4 |
| Interest rate contracts | $14,389,649,000,000 | 4 |
| Notional value of interest rate swaps | $10,985,333,000,000 | 4 |
| Futures and forward contracts | $460,477,000,000 | 5 |
| Written option contracts | $1,481,859,000,000 | 5 |
| Purchased option contracts | $1,461,980,000,000 | 5 |
| Foreign exchange rate contracts | $6,467,181,000,000 | 4 |
| Notional value of exchange swaps | $1,400,636,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,425,511,000,000 | 2 |
| Spot foreign exchange rate contracts | $552,606,000,000 | 3 |
| Written option contracts | $312,920,000,000 | 4 |
| Purchased option contracts | $328,114,000,000 | 4 |
| Contracts on other commodities and equities. | $1,050,517,000,000 | 3 |
| Notional value of other swaps | $447,327,000,000 | 2 |
| Futures and forward contracts | $105,250,000,000 | 3 |
| Written option contracts | $281,735,000,000 | 3 |
| Purchased option contracts | $216,205,000,000 | 3 |
| 2023-06-30 | Rank | |
| Derivatives | $23,709,183,000,000 | 4 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $260,729,000,000 | 4 |
| Bank is beneficiary | $276,367,000,000 | 4 |
| Interest rate contracts | $16,007,859,000,000 | 4 |
| Notional value of interest rate swaps | $12,684,049,000,000 | 4 |
| Futures and forward contracts | $493,450,000,000 | 5 |
| Written option contracts | $1,424,210,000,000 | 5 |
| Purchased option contracts | $1,406,150,000,000 | 5 |
| Foreign exchange rate contracts | $6,101,573,000,000 | 4 |
| Notional value of exchange swaps | $1,229,590,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,279,989,000,000 | 2 |
| Spot foreign exchange rate contracts | $444,118,000,000 | 3 |
| Written option contracts | $290,332,000,000 | 4 |
| Purchased option contracts | $301,662,000,000 | 4 |
| Contracts on other commodities and equities. | $1,062,655,000,000 | 3 |
| Notional value of other swaps | $468,578,000,000 | 2 |
| Futures and forward contracts | $113,379,000,000 | 3 |
| Written option contracts | $271,575,000,000 | 3 |
| Purchased option contracts | $209,123,000,000 | 3 |
| 2023-03-31 | Rank | |
| Derivatives | $22,860,769,000,000 | 4 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $286,663,000,000 | 4 |
| Bank is beneficiary | $309,884,000,000 | 4 |
| Interest rate contracts | $15,250,186,000,000 | 4 |
| Notional value of interest rate swaps | $11,796,534,000,000 | 4 |
| Futures and forward contracts | $615,606,000,000 | 5 |
| Written option contracts | $1,460,831,000,000 | 4 |
| Purchased option contracts | $1,377,215,000,000 | 5 |
| Foreign exchange rate contracts | $5,992,307,000,000 | 4 |
| Notional value of exchange swaps | $1,125,808,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,306,115,000,000 | 2 |
| Spot foreign exchange rate contracts | $549,964,000,000 | 3 |
| Written option contracts | $280,161,000,000 | 4 |
| Purchased option contracts | $280,223,000,000 | 4 |
| Contracts on other commodities and equities. | $1,021,729,000,000 | 3 |
| Notional value of other swaps | $451,843,000,000 | 2 |
| Futures and forward contracts | $121,704,000,000 | 3 |
| Written option contracts | $250,866,000,000 | 3 |
| Purchased option contracts | $197,316,000,000 | 3 |
| 2022-12-31 | Rank | |
| Derivatives | $19,709,297,000,000 | 4 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $233,467,000,000 | 4 |
| Bank is beneficiary | $241,840,000,000 | 4 |
| Interest rate contracts | $13,090,598,000,000 | 4 |
| Notional value of interest rate swaps | $10,068,665,000,000 | 4 |
| Futures and forward contracts | $455,265,000,000 | 5 |
| Written option contracts | $1,328,827,000,000 | 4 |
| Purchased option contracts | $1,237,841,000,000 | 5 |
| Foreign exchange rate contracts | $5,253,684,000,000 | 4 |
| Notional value of exchange swaps | $1,029,482,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,677,927,000,000 | 2 |
| Spot foreign exchange rate contracts | $313,968,000,000 | 3 |
| Written option contracts | $270,688,000,000 | 4 |
| Purchased option contracts | $275,587,000,000 | 4 |
| Contracts on other commodities and equities. | $889,708,000,000 | 3 |
| Notional value of other swaps | $407,689,000,000 | 3 |
| Futures and forward contracts | $85,327,000,000 | 3 |
| Written option contracts | $213,147,000,000 | 3 |
| Purchased option contracts | $183,545,000,000 | 3 |
| 2022-09-30 | Rank | |
| Derivatives | $22,087,831,000,000 | 4 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $261,085,000,000 | 4 |
| Bank is beneficiary | $279,551,000,000 | 4 |
| Interest rate contracts | $15,051,702,000,000 | 4 |
| Notional value of interest rate swaps | $12,071,554,000,000 | 4 |
| Futures and forward contracts | $480,170,000,000 | 5 |
| Written option contracts | $1,278,143,000,000 | 4 |
| Purchased option contracts | $1,221,835,000,000 | 4 |
| Foreign exchange rate contracts | $5,669,245,000,000 | 4 |
| Notional value of exchange swaps | $1,012,187,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,043,365,000,000 | 3 |
| Spot foreign exchange rate contracts | $490,760,000,000 | 4 |
| Written option contracts | $306,384,000,000 | 4 |
| Purchased option contracts | $307,309,000,000 | 4 |
| Contracts on other commodities and equities. | $826,248,000,000 | 3 |
| Notional value of other swaps | $361,002,000,000 | 3 |
| Futures and forward contracts | $80,978,000,000 | 3 |
| Written option contracts | $210,288,000,000 | 3 |
| Purchased option contracts | $173,980,000,000 | 3 |
| 2022-06-30 | Rank | |
| Derivatives | $22,666,325,000,000 | 4 |
| Notional amount of credit derivatives | $489,240,000,000 | 4 |
| Bank is guarantor | $238,827,000,000 | 4 |
| Bank is beneficiary | $250,413,000,000 | 4 |
| Interest rate contracts | $15,701,034,000,000 | 4 |
| Notional value of interest rate swaps | $12,563,086,000,000 | 4 |
| Futures and forward contracts | $609,505,000,000 | 4 |
| Written option contracts | $1,316,894,000,000 | 4 |
| Purchased option contracts | $1,211,549,000,000 | 4 |
| Foreign exchange rate contracts | $5,629,407,000,000 | 4 |
| Notional value of exchange swaps | $953,056,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,068,053,000,000 | 2 |
| Spot foreign exchange rate contracts | $550,208,000,000 | 2 |
| Written option contracts | $304,000,000,000 | 4 |
| Purchased option contracts | $304,298,000,000 | 4 |
| Contracts on other commodities and equities. | $846,644,000,000 | 3 |
| Notional value of other swaps | $348,315,000,000 | 3 |
| Futures and forward contracts | $61,474,000,000 | 3 |
| Written option contracts | $238,545,000,000 | 3 |
| Purchased option contracts | $198,310,000,000 | 3 |
| 2022-03-31 | Rank | |
| Derivatives | $23,002,087,000,000 | 4 |
| Notional amount of credit derivatives | $549,122,000,000 | 4 |
| Bank is guarantor | $265,620,000,000 | 3 |
| Bank is beneficiary | $283,502,000,000 | 4 |
| Interest rate contracts | $15,557,003,000,000 | 4 |
| Notional value of interest rate swaps | $12,351,054,000,000 | 4 |
| Futures and forward contracts | $713,213,000,000 | 4 |
| Written option contracts | $1,278,718,000,000 | 4 |
| Purchased option contracts | $1,214,018,000,000 | 4 |
| Foreign exchange rate contracts | $6,027,483,000,000 | 4 |
| Notional value of exchange swaps | $934,906,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,489,460,000,000 | 2 |
| Spot foreign exchange rate contracts | $521,909,000,000 | 2 |
| Written option contracts | $299,293,000,000 | 4 |
| Purchased option contracts | $303,824,000,000 | 4 |
| Contracts on other commodities and equities. | $868,479,000,000 | 3 |
| Notional value of other swaps | $349,313,000,000 | 3 |
| Futures and forward contracts | $51,117,000,000 | 4 |
| Written option contracts | $272,311,000,000 | 3 |
| Purchased option contracts | $195,738,000,000 | 3 |
| 2021-12-31 | Rank | |
| Derivatives | $18,498,057,000,000 | 4 |
| Notional amount of credit derivatives | $446,454,000,000 | 4 |
| Bank is guarantor | $216,419,000,000 | 4 |
| Bank is beneficiary | $230,035,000,000 | 4 |
| Interest rate contracts | $12,308,188,000,000 | 4 |
| Notional value of interest rate swaps | $9,530,532,000,000 | 4 |
| Futures and forward contracts | $460,896,000,000 | 6 |
| Written option contracts | $1,173,714,000,000 | 4 |
| Purchased option contracts | $1,143,046,000,000 | 4 |
| Foreign exchange rate contracts | $4,938,982,000,000 | 4 |
| Notional value of exchange swaps | $891,122,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,605,015,000,000 | 4 |
| Spot foreign exchange rate contracts | $305,962,000,000 | 3 |
| Written option contracts | $219,718,000,000 | 4 |
| Purchased option contracts | $223,127,000,000 | 4 |
| Contracts on other commodities and equities. | $804,433,000,000 | 3 |
| Notional value of other swaps | $356,404,000,000 | 3 |
| Futures and forward contracts | $41,744,000,000 | 4 |
| Written option contracts | $225,937,000,000 | 3 |
| Purchased option contracts | $180,348,000,000 | 3 |
| 2021-09-30 | Rank | |
| Derivatives | $20,191,196,000,000 | 4 |
| Notional amount of credit derivatives | $442,860,000,000 | 4 |
| Bank is guarantor | $215,987,000,000 | 4 |
| Bank is beneficiary | $226,873,000,000 | 4 |
| Interest rate contracts | $13,495,274,000,000 | 4 |
| Notional value of interest rate swaps | $10,200,268,000,000 | 4 |
| Futures and forward contracts | $990,109,000,000 | 5 |
| Written option contracts | $1,141,273,000,000 | 4 |
| Purchased option contracts | $1,163,624,000,000 | 4 |
| Foreign exchange rate contracts | $5,439,302,000,000 | 4 |
| Notional value of exchange swaps | $909,096,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,083,401,000,000 | 4 |
| Spot foreign exchange rate contracts | $583,763,000,000 | 3 |
| Written option contracts | $220,825,000,000 | 4 |
| Purchased option contracts | $225,980,000,000 | 4 |
| Contracts on other commodities and equities. | $813,760,000,000 | 3 |
| Notional value of other swaps | $363,248,000,000 | 3 |
| Futures and forward contracts | $41,152,000,000 | 4 |
| Written option contracts | $230,364,000,000 | 3 |
| Purchased option contracts | $178,996,000,000 | 3 |
| 2021-06-30 | Rank | |
| Derivatives | $19,001,395,000,000 | 4 |
| Notional amount of credit derivatives | $442,108,000,000 | 3 |
| Bank is guarantor | $216,070,000,000 | 3 |
| Bank is beneficiary | $226,038,000,000 | 3 |
| Interest rate contracts | $12,599,748,000,000 | 4 |
| Notional value of interest rate swaps | $9,195,232,000,000 | 4 |
| Futures and forward contracts | $1,033,793,000,000 | 5 |
| Written option contracts | $1,152,383,000,000 | 4 |
| Purchased option contracts | $1,218,340,000,000 | 4 |
| Foreign exchange rate contracts | $5,249,301,000,000 | 4 |
| Notional value of exchange swaps | $920,773,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,898,380,000,000 | 3 |
| Spot foreign exchange rate contracts | $455,509,000,000 | 3 |
| Written option contracts | $215,326,000,000 | 4 |
| Purchased option contracts | $214,822,000,000 | 4 |
| Contracts on other commodities and equities. | $710,238,000,000 | 3 |
| Notional value of other swaps | $320,112,000,000 | 3 |
| Futures and forward contracts | $37,844,000,000 | 4 |
| Written option contracts | $194,448,000,000 | 3 |
| Purchased option contracts | $157,834,000,000 | 3 |
| 2021-03-31 | Rank | |
| Derivatives | $19,227,278,000,000 | 4 |
| Notional amount of credit derivatives | $455,205,000,000 | 3 |
| Bank is guarantor | $221,073,000,000 | 3 |
| Bank is beneficiary | $234,132,000,000 | 3 |
| Interest rate contracts | $12,320,055,000,000 | 4 |
| Notional value of interest rate swaps | $8,513,120,000,000 | 4 |
| Futures and forward contracts | $1,453,377,000,000 | 5 |
| Written option contracts | $1,161,065,000,000 | 4 |
| Purchased option contracts | $1,192,493,000,000 | 4 |
| Foreign exchange rate contracts | $5,828,055,000,000 | 4 |
| Notional value of exchange swaps | $909,239,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,489,665,000,000 | 3 |
| Spot foreign exchange rate contracts | $701,220,000,000 | 2 |
| Written option contracts | $213,861,000,000 | 4 |
| Purchased option contracts | $215,290,000,000 | 4 |
| Contracts on other commodities and equities. | $623,963,000,000 | 3 |
| Notional value of other swaps | $262,000,000,000 | 3 |
| Futures and forward contracts | $33,460,000,000 | 4 |
| Written option contracts | $189,140,000,000 | 3 |
| Purchased option contracts | $139,363,000,000 | 3 |
| 2020-12-31 | Rank | |
| Derivatives | $15,130,256,000,000 | 4 |
| Notional amount of credit derivatives | $441,494,000,000 | 3 |
| Bank is guarantor | $214,782,000,000 | 3 |
| Bank is beneficiary | $226,712,000,000 | 3 |
| Interest rate contracts | $9,659,921,000,000 | 4 |
| Notional value of interest rate swaps | $6,863,230,000,000 | 4 |
| Futures and forward contracts | $716,791,000,000 | 5 |
| Written option contracts | $1,031,228,000,000 | 4 |
| Purchased option contracts | $1,048,672,000,000 | 4 |
| Foreign exchange rate contracts | $4,426,595,000,000 | 4 |
| Notional value of exchange swaps | $898,975,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,188,596,000,000 | 4 |
| Spot foreign exchange rate contracts | $293,480,000,000 | 4 |
| Written option contracts | $169,365,000,000 | 4 |
| Purchased option contracts | $169,659,000,000 | 4 |
| Contracts on other commodities and equities. | $602,246,000,000 | 3 |
| Notional value of other swaps | $237,472,000,000 | 3 |
| Futures and forward contracts | $20,047,000,000 | 5 |
| Written option contracts | $190,913,000,000 | 3 |
| Purchased option contracts | $153,814,000,000 | 3 |
| 2020-09-30 | Rank | |
| Derivatives | $17,891,366,000,000 | 4 |
| Notional amount of credit derivatives | $536,115,000,000 | 3 |
| Bank is guarantor | $256,948,000,000 | 3 |
| Bank is beneficiary | $279,167,000,000 | 3 |
| Interest rate contracts | $11,875,296,000,000 | 4 |
| Notional value of interest rate swaps | $8,426,507,000,000 | 4 |
| Futures and forward contracts | $1,266,563,000,000 | 5 |
| Written option contracts | $1,104,189,000,000 | 4 |
| Purchased option contracts | $1,078,037,000,000 | 4 |
| Foreign exchange rate contracts | $4,904,947,000,000 | 4 |
| Notional value of exchange swaps | $894,531,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,653,486,000,000 | 3 |
| Spot foreign exchange rate contracts | $394,096,000,000 | 4 |
| Written option contracts | $177,187,000,000 | 4 |
| Purchased option contracts | $179,743,000,000 | 4 |
| Contracts on other commodities and equities. | $575,008,000,000 | 3 |
| Notional value of other swaps | $214,247,000,000 | 3 |
| Futures and forward contracts | $24,033,000,000 | 4 |
| Written option contracts | $186,328,000,000 | 3 |
| Purchased option contracts | $150,400,000,000 | 3 |
| 2020-06-30 | Rank | |
| Derivatives | $18,929,229,000,000 | 4 |
| Notional amount of credit derivatives | $512,747,000,000 | 3 |
| Bank is guarantor | $242,971,000,000 | 3 |
| Bank is beneficiary | $269,776,000,000 | 3 |
| Interest rate contracts | $12,974,942,000,000 | 4 |
| Notional value of interest rate swaps | $9,024,445,000,000 | 4 |
| Futures and forward contracts | $1,625,174,000,000 | 5 |
| Written option contracts | $1,180,069,000,000 | 4 |
| Purchased option contracts | $1,145,254,000,000 | 4 |
| Foreign exchange rate contracts | $4,930,876,000,000 | 4 |
| Notional value of exchange swaps | $909,432,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,703,636,000,000 | 3 |
| Spot foreign exchange rate contracts | $376,550,000,000 | 3 |
| Written option contracts | $158,739,000,000 | 4 |
| Purchased option contracts | $159,069,000,000 | 4 |
| Contracts on other commodities and equities. | $510,664,000,000 | 3 |
| Notional value of other swaps | $187,880,000,000 | 3 |
| Futures and forward contracts | $16,028,000,000 | 5 |
| Written option contracts | $169,906,000,000 | 3 |
| Purchased option contracts | $136,850,000,000 | 3 |
| 2020-03-31 | Rank | |
| Derivatives | $20,612,117,000,000 | 4 |
| Notional amount of credit derivatives | $562,043,000,000 | 3 |
| Bank is guarantor | $271,895,000,000 | 3 |
| Bank is beneficiary | $290,148,000,000 | 3 |
| Interest rate contracts | $14,323,001,000,000 | 4 |
| Notional value of interest rate swaps | $9,588,547,000,000 | 4 |
| Futures and forward contracts | $2,282,218,000,000 | 5 |
| Written option contracts | $1,252,163,000,000 | 4 |
| Purchased option contracts | $1,200,073,000,000 | 4 |
| Foreign exchange rate contracts | $5,240,647,000,000 | 4 |
| Notional value of exchange swaps | $995,680,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,907,656,000,000 | 4 |
| Spot foreign exchange rate contracts | $339,257,000,000 | 4 |
| Written option contracts | $169,058,000,000 | 4 |
| Purchased option contracts | $168,253,000,000 | 4 |
| Contracts on other commodities and equities. | $486,426,000,000 | 3 |
| Notional value of other swaps | $182,635,000,000 | 3 |
| Futures and forward contracts | $11,490,000,000 | 5 |
| Written option contracts | $147,162,000,000 | 3 |
| Purchased option contracts | $145,139,000,000 | 4 |
| 2019-12-31 | Rank | |
| Derivatives | $17,083,095,000,000 | 4 |
| Notional amount of credit derivatives | $482,730,000,000 | 3 |
| Bank is guarantor | $237,226,000,000 | 3 |
| Bank is beneficiary | $245,504,000,000 | 3 |
| Interest rate contracts | $11,363,331,000,000 | 4 |
| Notional value of interest rate swaps | $7,987,305,000,000 | 4 |
| Futures and forward contracts | $1,056,717,000,000 | 5 |
| Written option contracts | $1,199,185,000,000 | 4 |
| Purchased option contracts | $1,120,124,000,000 | 4 |
| Foreign exchange rate contracts | $4,623,013,000,000 | 4 |
| Notional value of exchange swaps | $1,009,085,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,311,478,000,000 | 4 |
| Spot foreign exchange rate contracts | $290,904,000,000 | 3 |
| Written option contracts | $153,394,000,000 | 4 |
| Purchased option contracts | $149,056,000,000 | 4 |
| Contracts on other commodities and equities. | $614,021,000,000 | 3 |
| Notional value of other swaps | $210,509,000,000 | 3 |
| Futures and forward contracts | $24,829,000,000 | 4 |
| Written option contracts | $207,327,000,000 | 3 |
| Purchased option contracts | $171,356,000,000 | 3 |
| 2019-09-30 | Rank | |
| Derivatives | $22,377,018,000,000 | 4 |
| Notional amount of credit derivatives | $506,984,000,000 | 3 |
| Bank is guarantor | $242,456,000,000 | 3 |
| Bank is beneficiary | $264,528,000,000 | 3 |
| Interest rate contracts | $15,401,008,000,000 | 4 |
| Notional value of interest rate swaps | $10,665,713,000,000 | 4 |
| Futures and forward contracts | $2,319,341,000,000 | 5 |
| Written option contracts | $1,221,722,000,000 | 4 |
| Purchased option contracts | $1,194,232,000,000 | 4 |
| Foreign exchange rate contracts | $5,900,107,000,000 | 4 |
| Notional value of exchange swaps | $1,094,234,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,461,639,000,000 | 4 |
| Spot foreign exchange rate contracts | $503,845,000,000 | 2 |
| Written option contracts | $171,389,000,000 | 4 |
| Purchased option contracts | $172,845,000,000 | 4 |
| Contracts on other commodities and equities. | $568,919,000,000 | 3 |
| Notional value of other swaps | $189,556,000,000 | 3 |
| Futures and forward contracts | $16,019,000,000 | 5 |
| Written option contracts | $193,888,000,000 | 3 |
| Purchased option contracts | $169,456,000,000 | 3 |
| 2019-06-30 | Rank | |
| Derivatives | $22,789,431,000,000 | 4 |
| Notional amount of credit derivatives | $539,717,000,000 | 3 |
| Bank is guarantor | $267,538,000,000 | 3 |
| Bank is beneficiary | $272,179,000,000 | 3 |
| Interest rate contracts | $15,942,982,000,000 | 4 |
| Notional value of interest rate swaps | $11,224,624,000,000 | 4 |
| Futures and forward contracts | $2,444,412,000,000 | 5 |
| Written option contracts | $1,149,065,000,000 | 4 |
| Purchased option contracts | $1,124,881,000,000 | 4 |
| Foreign exchange rate contracts | $5,734,673,000,000 | 4 |
| Notional value of exchange swaps | $1,054,984,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,371,037,000,000 | 3 |
| Spot foreign exchange rate contracts | $563,594,000,000 | 3 |
| Written option contracts | $155,251,000,000 | 4 |
| Purchased option contracts | $153,401,000,000 | 4 |
| Contracts on other commodities and equities. | $572,059,000,000 | 3 |
| Notional value of other swaps | $190,915,000,000 | 3 |
| Futures and forward contracts | $11,719,000,000 | 5 |
| Written option contracts | $206,219,000,000 | 3 |
| Purchased option contracts | $163,206,000,000 | 3 |
| 2019-03-31 | Rank | |
| Derivatives | $20,867,775,000,000 | 4 |
| Notional amount of credit derivatives | $579,513,000,000 | 3 |
| Bank is guarantor | $283,136,000,000 | 3 |
| Bank is beneficiary | $296,377,000,000 | 3 |
| Interest rate contracts | $14,037,928,000,000 | 4 |
| Notional value of interest rate swaps | $9,835,413,000,000 | 4 |
| Futures and forward contracts | $2,146,128,000,000 | 5 |
| Written option contracts | $1,027,830,000,000 | 4 |
| Purchased option contracts | $1,028,557,000,000 | 4 |
| Foreign exchange rate contracts | $5,672,395,000,000 | 3 |
| Notional value of exchange swaps | $1,009,515,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,383,157,000,000 | 3 |
| Spot foreign exchange rate contracts | $431,354,000,000 | 3 |
| Written option contracts | $143,423,000,000 | 4 |
| Purchased option contracts | $136,300,000,000 | 4 |
| Contracts on other commodities and equities. | $577,939,000,000 | 3 |
| Notional value of other swaps | $186,997,000,000 | 3 |
| Futures and forward contracts | $21,935,000,000 | 4 |
| Written option contracts | $195,493,000,000 | 3 |
| Purchased option contracts | $173,514,000,000 | 3 |
| 2018-12-31 | Rank | |
| Derivatives | $18,028,718,000,000 | 4 |
| Notional amount of credit derivatives | $582,890,000,000 | 3 |
| Bank is guarantor | $288,369,000,000 | 3 |
| Bank is beneficiary | $294,521,000,000 | 3 |
| Interest rate contracts | $12,055,035,000,000 | 4 |
| Notional value of interest rate swaps | $8,676,200,000,000 | 4 |
| Futures and forward contracts | $1,456,204,000,000 | 5 |
| Written option contracts | $956,797,000,000 | 4 |
| Purchased option contracts | $965,834,000,000 | 4 |
| Foreign exchange rate contracts | $4,898,574,000,000 | 3 |
| Notional value of exchange swaps | $1,015,363,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,638,446,000,000 | 3 |
| Spot foreign exchange rate contracts | $288,859,000,000 | 3 |
| Written option contracts | $124,446,000,000 | 4 |
| Purchased option contracts | $120,319,000,000 | 4 |
| Contracts on other commodities and equities. | $492,219,000,000 | 3 |
| Notional value of other swaps | $173,213,000,000 | 3 |
| Futures and forward contracts | $19,030,000,000 | 5 |
| Written option contracts | $158,010,000,000 | 3 |
| Purchased option contracts | $141,966,000,000 | 3 |
| 2018-09-30 | Rank | |
| Derivatives | $20,841,507,000,000 | 4 |
| Notional amount of credit derivatives | $590,145,000,000 | 3 |
| Bank is guarantor | $291,049,000,000 | 3 |
| Bank is beneficiary | $299,096,000,000 | 3 |
| Interest rate contracts | $14,561,832,000,000 | 4 |
| Notional value of interest rate swaps | $9,906,448,000,000 | 4 |
| Futures and forward contracts | $3,307,750,000,000 | 4 |
| Written option contracts | $668,177,000,000 | 4 |
| Purchased option contracts | $679,457,000,000 | 4 |
| Foreign exchange rate contracts | $5,194,822,000,000 | 3 |
| Notional value of exchange swaps | $1,156,507,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,734,521,000,000 | 3 |
| Spot foreign exchange rate contracts | $429,381,000,000 | 3 |
| Written option contracts | $153,261,000,000 | 4 |
| Purchased option contracts | $150,533,000,000 | 4 |
| Contracts on other commodities and equities. | $494,708,000,000 | 3 |
| Notional value of other swaps | $171,523,000,000 | 3 |
| Futures and forward contracts | $13,988,000,000 | 5 |
| Written option contracts | $175,283,000,000 | 3 |
| Purchased option contracts | $133,914,000,000 | 3 |
| 2018-06-30 | Rank | |
| Derivatives | $22,206,811,000,000 | 4 |
| Notional amount of credit derivatives | $631,185,000,000 | 3 |
| Bank is guarantor | $310,465,000,000 | 3 |
| Bank is beneficiary | $320,720,000,000 | 3 |
| Interest rate contracts | $15,213,442,000,000 | 4 |
| Notional value of interest rate swaps | $10,338,219,000,000 | 4 |
| Futures and forward contracts | $3,571,410,000,000 | 4 |
| Written option contracts | $674,588,000,000 | 4 |
| Purchased option contracts | $629,225,000,000 | 4 |
| Foreign exchange rate contracts | $5,950,495,000,000 | 3 |
| Notional value of exchange swaps | $1,155,562,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,434,026,000,000 | 3 |
| Spot foreign exchange rate contracts | $473,638,000,000 | 3 |
| Written option contracts | $183,874,000,000 | 3 |
| Purchased option contracts | $177,033,000,000 | 3 |
| Contracts on other commodities and equities. | $411,689,000,000 | 3 |
| Notional value of other swaps | $154,691,000,000 | 3 |
| Futures and forward contracts | $9,509,000,000 | 5 |
| Written option contracts | $131,428,000,000 | 3 |
| Purchased option contracts | $116,061,000,000 | 3 |
| 2018-03-31 | Rank | |
| Derivatives | $21,593,895,000,000 | 4 |
| Notional amount of credit derivatives | $705,461,000,000 | 3 |
| Bank is guarantor | $344,316,000,000 | 3 |
| Bank is beneficiary | $361,145,000,000 | 3 |
| Interest rate contracts | $14,889,111,000,000 | 4 |
| Notional value of interest rate swaps | $10,197,429,000,000 | 4 |
| Futures and forward contracts | $3,476,544,000,000 | 4 |
| Written option contracts | $607,753,000,000 | 4 |
| Purchased option contracts | $607,385,000,000 | 4 |
| Foreign exchange rate contracts | $5,623,821,000,000 | 3 |
| Notional value of exchange swaps | $1,196,318,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,084,677,000,000 | 3 |
| Spot foreign exchange rate contracts | $482,193,000,000 | 3 |
| Written option contracts | $172,805,000,000 | 3 |
| Purchased option contracts | $170,021,000,000 | 3 |
| Contracts on other commodities and equities. | $375,502,000,000 | 3 |
| Notional value of other swaps | $150,075,000,000 | 3 |
| Futures and forward contracts | $6,399,000,000 | 5 |
| Written option contracts | $113,365,000,000 | 3 |
| Purchased option contracts | $105,663,000,000 | 3 |
| 2017-12-31 | Rank | |
| Derivatives | $18,401,323,000,000 | 4 |
| Notional amount of credit derivatives | $709,484,000,000 | 3 |
| Bank is guarantor | $350,607,000,000 | 3 |
| Bank is beneficiary | $358,877,000,000 | 3 |
| Interest rate contracts | $12,736,796,000,000 | 4 |
| Notional value of interest rate swaps | $8,980,292,000,000 | 4 |
| Futures and forward contracts | $2,659,069,000,000 | 4 |
| Written option contracts | $547,419,000,000 | 4 |
| Purchased option contracts | $550,016,000,000 | 4 |
| Foreign exchange rate contracts | $4,588,842,000,000 | 3 |
| Notional value of exchange swaps | $1,183,143,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,112,537,000,000 | 3 |
| Spot foreign exchange rate contracts | $315,390,000,000 | 3 |
| Written option contracts | $143,659,000,000 | 3 |
| Purchased option contracts | $149,503,000,000 | 3 |
| Contracts on other commodities and equities. | $366,201,000,000 | 3 |
| Notional value of other swaps | $163,512,000,000 | 3 |
| Futures and forward contracts | $14,289,000,000 | 5 |
| Written option contracts | $108,967,000,000 | 3 |
| Purchased option contracts | $79,433,000,000 | 4 |
| 2017-09-30 | Rank | |
| Derivatives | $23,047,428,000,000 | 4 |
| Notional amount of credit derivatives | $840,937,000,000 | 3 |
| Bank is guarantor | $418,436,000,000 | 3 |
| Bank is beneficiary | $422,501,000,000 | 3 |
| Interest rate contracts | $16,483,968,000,000 | 4 |
| Notional value of interest rate swaps | $11,546,166,000,000 | 4 |
| Futures and forward contracts | $3,659,166,000,000 | 4 |
| Written option contracts | $664,039,000,000 | 4 |
| Purchased option contracts | $614,597,000,000 | 4 |
| Foreign exchange rate contracts | $5,349,407,000,000 | 3 |
| Notional value of exchange swaps | $1,189,394,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,786,687,000,000 | 3 |
| Spot foreign exchange rate contracts | $430,003,000,000 | 3 |
| Written option contracts | $184,322,000,000 | 3 |
| Purchased option contracts | $189,004,000,000 | 3 |
| Contracts on other commodities and equities. | $373,116,000,000 | 3 |
| Notional value of other swaps | $159,619,000,000 | 3 |
| Futures and forward contracts | $5,346,000,000 | 5 |
| Written option contracts | $117,276,000,000 | 3 |
| Purchased option contracts | $90,875,000,000 | 3 |
| 2017-06-30 | Rank | |
| Derivatives | $23,217,406,000,000 | 4 |
| Notional amount of credit derivatives | $820,982,000,000 | 3 |
| Bank is guarantor | $410,093,000,000 | 3 |
| Bank is beneficiary | $410,889,000,000 | 3 |
| Interest rate contracts | $16,776,681,000,000 | 4 |
| Notional value of interest rate swaps | $11,870,794,000,000 | 4 |
| Futures and forward contracts | $3,786,875,000,000 | 4 |
| Written option contracts | $549,595,000,000 | 4 |
| Purchased option contracts | $569,417,000,000 | 4 |
| Foreign exchange rate contracts | $5,221,388,000,000 | 3 |
| Notional value of exchange swaps | $1,141,642,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,750,750,000,000 | 3 |
| Spot foreign exchange rate contracts | $436,121,000,000 | 3 |
| Written option contracts | $170,225,000,000 | 4 |
| Purchased option contracts | $158,771,000,000 | 4 |
| Contracts on other commodities and equities. | $398,355,000,000 | 3 |
| Notional value of other swaps | $146,813,000,000 | 3 |
| Futures and forward contracts | $8,362,000,000 | 5 |
| Written option contracts | $139,095,000,000 | 3 |
| Purchased option contracts | $104,085,000,000 | 3 |
| 2017-03-31 | Rank | |
| Derivatives | $22,720,669,000,000 | 4 |
| Notional amount of credit derivatives | $949,248,000,000 | 3 |
| Bank is guarantor | $476,378,000,000 | 3 |
| Bank is beneficiary | $472,870,000,000 | 3 |
| Interest rate contracts | $16,117,762,000,000 | 4 |
| Notional value of interest rate swaps | $10,877,951,000,000 | 4 |
| Futures and forward contracts | $4,189,839,000,000 | 4 |
| Written option contracts | $501,733,000,000 | 4 |
| Purchased option contracts | $548,239,000,000 | 4 |
| Foreign exchange rate contracts | $5,268,018,000,000 | 3 |
| Notional value of exchange swaps | $1,047,195,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,861,404,000,000 | 3 |
| Spot foreign exchange rate contracts | $437,647,000,000 | 3 |
| Written option contracts | $178,008,000,000 | 4 |
| Purchased option contracts | $181,411,000,000 | 4 |
| Contracts on other commodities and equities. | $385,641,000,000 | 3 |
| Notional value of other swaps | $161,449,000,000 | 3 |
| Futures and forward contracts | $3,771,000,000 | 5 |
| Written option contracts | $129,055,000,000 | 3 |
| Purchased option contracts | $91,366,000,000 | 3 |
| 2016-12-31 | Rank | |
| Derivatives | $21,409,764,000,000 | 4 |
| Notional amount of credit derivatives | $978,880,000,000 | 3 |
| Bank is guarantor | $496,014,000,000 | 3 |
| Bank is beneficiary | $482,866,000,000 | 3 |
| Interest rate contracts | $15,703,092,000,000 | 4 |
| Notional value of interest rate swaps | $10,694,576,000,000 | 4 |
| Futures and forward contracts | $3,951,113,000,000 | 4 |
| Written option contracts | $520,448,000,000 | 4 |
| Purchased option contracts | $536,955,000,000 | 4 |
| Foreign exchange rate contracts | $4,398,523,000,000 | 3 |
| Notional value of exchange swaps | $963,289,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,057,792,000,000 | 3 |
| Spot foreign exchange rate contracts | $263,797,000,000 | 3 |
| Written option contracts | $190,631,000,000 | 4 |
| Purchased option contracts | $186,811,000,000 | 4 |
| Contracts on other commodities and equities. | $329,269,000,000 | 3 |
| Notional value of other swaps | $150,939,000,000 | 3 |
| Futures and forward contracts | $1,161,000,000 | 5 |
| Written option contracts | $103,561,000,000 | 3 |
| Purchased option contracts | $73,608,000,000 | 3 |
| 2016-09-30 | Rank | |
| Derivatives | $22,437,645,000,000 | 4 |
| Notional amount of credit derivatives | $1,359,701,000,000 | 3 |
| Bank is guarantor | $683,583,000,000 | 3 |
| Bank is beneficiary | $676,118,000,000 | 3 |
| Interest rate contracts | $15,646,046,000,000 | 4 |
| Notional value of interest rate swaps | $10,490,953,000,000 | 4 |
| Futures and forward contracts | $4,047,464,000,000 | 4 |
| Written option contracts | $536,998,000,000 | 4 |
| Purchased option contracts | $570,631,000,000 | 4 |
| Foreign exchange rate contracts | $5,095,537,000,000 | 3 |
| Notional value of exchange swaps | $1,009,300,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,684,227,000,000 | 2 |
| Spot foreign exchange rate contracts | $464,550,000,000 | 3 |
| Written option contracts | $204,638,000,000 | 4 |
| Purchased option contracts | $197,372,000,000 | 4 |
| Contracts on other commodities and equities. | $336,361,000,000 | 3 |
| Notional value of other swaps | $170,434,000,000 | 3 |
| Futures and forward contracts | $1,551,000,000 | 5 |
| Written option contracts | $97,163,000,000 | 3 |
| Purchased option contracts | $67,213,000,000 | 3 |
| 2016-06-30 | Rank | |
| Derivatives | $27,402,395,000,000 | 4 |
| Notional amount of credit derivatives | $1,458,483,000,000 | 3 |
| Bank is guarantor | $730,740,000,000 | 3 |
| Bank is beneficiary | $727,743,000,000 | 3 |
| Interest rate contracts | $19,523,140,000,000 | 4 |
| Notional value of interest rate swaps | $13,338,478,000,000 | 4 |
| Futures and forward contracts | $5,073,053,000,000 | 3 |
| Written option contracts | $538,888,000,000 | 4 |
| Purchased option contracts | $572,721,000,000 | 4 |
| Foreign exchange rate contracts | $6,077,258,000,000 | 3 |
| Notional value of exchange swaps | $1,071,523,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,404,856,000,000 | 2 |
| Spot foreign exchange rate contracts | $539,758,000,000 | 3 |
| Written option contracts | $300,088,000,000 | 4 |
| Purchased option contracts | $300,791,000,000 | 3 |
| Contracts on other commodities and equities. | $343,514,000,000 | 3 |
| Notional value of other swaps | $170,308,000,000 | 3 |
| Futures and forward contracts | $3,466,000,000 | 5 |
| Written option contracts | $100,548,000,000 | 3 |
| Purchased option contracts | $69,192,000,000 | 3 |
| 2016-03-31 | Rank | |
| Derivatives | $26,887,614,000,000 | 4 |
| Notional amount of credit derivatives | $1,653,695,000,000 | 3 |
| Bank is guarantor | $834,302,000,000 | 3 |
| Bank is beneficiary | $819,393,000,000 | 3 |
| Interest rate contracts | $18,892,451,000,000 | 4 |
| Notional value of interest rate swaps | $12,777,191,000,000 | 4 |
| Futures and forward contracts | $4,939,028,000,000 | 3 |
| Written option contracts | $570,783,000,000 | 4 |
| Purchased option contracts | $605,449,000,000 | 4 |
| Foreign exchange rate contracts | $6,005,483,000,000 | 3 |
| Notional value of exchange swaps | $1,062,929,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,228,519,000,000 | 2 |
| Spot foreign exchange rate contracts | $625,328,000,000 | 3 |
| Written option contracts | $356,912,000,000 | 3 |
| Purchased option contracts | $357,123,000,000 | 3 |
| Contracts on other commodities and equities. | $335,985,000,000 | 3 |
| Notional value of other swaps | $176,252,000,000 | 3 |
| Futures and forward contracts | $2,197,000,000 | 5 |
| Written option contracts | $90,251,000,000 | 3 |
| Purchased option contracts | $67,285,000,000 | 3 |
| 2015-12-31 | Rank | |
| Derivatives | $26,073,606,000,000 | 4 |
| Notional amount of credit derivatives | $1,617,946,000,000 | 3 |
| Bank is guarantor | $815,208,000,000 | 3 |
| Bank is beneficiary | $802,738,000,000 | 3 |
| Interest rate contracts | $18,497,687,000,000 | 4 |
| Notional value of interest rate swaps | $12,590,523,000,000 | 4 |
| Futures and forward contracts | $4,733,478,000,000 | 4 |
| Written option contracts | $571,773,000,000 | 4 |
| Purchased option contracts | $601,913,000,000 | 4 |
| Foreign exchange rate contracts | $5,615,964,000,000 | 3 |
| Notional value of exchange swaps | $1,057,281,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,906,693,000,000 | 2 |
| Spot foreign exchange rate contracts | $404,112,000,000 | 1 |
| Written option contracts | $326,454,000,000 | 3 |
| Purchased option contracts | $325,536,000,000 | 3 |
| Contracts on other commodities and equities. | $342,009,000,000 | 3 |
| Notional value of other swaps | $194,439,000,000 | 3 |
| Futures and forward contracts | $2,180,000,000 | 5 |
| Written option contracts | $83,958,000,000 | 3 |
| Purchased option contracts | $61,432,000,000 | 3 |
| 2015-09-30 | Rank | |
| Derivatives | $28,434,631,000,000 | 4 |
| Notional amount of credit derivatives | $1,814,832,000,000 | 3 |
| Bank is guarantor | $909,235,000,000 | 3 |
| Bank is beneficiary | $905,597,000,000 | 3 |
| Interest rate contracts | $20,081,622,000,000 | 4 |
| Notional value of interest rate swaps | $12,975,902,000,000 | 4 |
| Futures and forward contracts | $5,669,604,000,000 | 3 |
| Written option contracts | $739,076,000,000 | 4 |
| Purchased option contracts | $697,040,000,000 | 4 |
| Foreign exchange rate contracts | $6,203,060,000,000 | 3 |
| Notional value of exchange swaps | $1,116,678,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,267,868,000,000 | 2 |
| Spot foreign exchange rate contracts | $623,535,000,000 | 3 |
| Written option contracts | $408,522,000,000 | 3 |
| Purchased option contracts | $409,992,000,000 | 3 |
| Contracts on other commodities and equities. | $335,117,000,000 | 3 |
| Notional value of other swaps | $189,160,000,000 | 3 |
| Futures and forward contracts | $303,000,000 | 8 |
| Written option contracts | $85,392,000,000 | 3 |
| Purchased option contracts | $60,262,000,000 | 4 |
| 2015-06-30 | Rank | |
| Derivatives | $29,657,957,000,000 | 4 |
| Notional amount of credit derivatives | $1,925,826,000,000 | 3 |
| Bank is guarantor | $961,357,000,000 | 3 |
| Bank is beneficiary | $964,469,000,000 | 3 |
| Interest rate contracts | $20,789,327,000,000 | 4 |
| Notional value of interest rate swaps | $13,958,612,000,000 | 4 |
| Futures and forward contracts | $5,243,587,000,000 | 4 |
| Written option contracts | $827,594,000,000 | 4 |
| Purchased option contracts | $759,534,000,000 | 4 |
| Foreign exchange rate contracts | $6,595,961,000,000 | 3 |
| Notional value of exchange swaps | $1,211,246,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,528,812,000,000 | 2 |
| Spot foreign exchange rate contracts | $595,310,000,000 | 3 |
| Written option contracts | $428,560,000,000 | 3 |
| Purchased option contracts | $427,343,000,000 | 3 |
| Contracts on other commodities and equities. | $346,843,000,000 | 3 |
| Notional value of other swaps | $197,942,000,000 | 3 |
| Futures and forward contracts | $430,000,000 | 7 |
| Written option contracts | $87,669,000,000 | 3 |
| Purchased option contracts | $60,802,000,000 | 4 |
| 2015-03-31 | Rank | |
| Derivatives | $31,826,341,000,000 | 4 |
| Notional amount of credit derivatives | $2,120,975,000,000 | 3 |
| Bank is guarantor | $1,061,227,000,000 | 3 |
| Bank is beneficiary | $1,059,748,000,000 | 3 |
| Interest rate contracts | $22,814,256,000,000 | 4 |
| Notional value of interest rate swaps | $14,087,523,000,000 | 4 |
| Futures and forward contracts | $7,060,681,000,000 | 2 |
| Written option contracts | $871,427,000,000 | 4 |
| Purchased option contracts | $794,625,000,000 | 4 |
| Foreign exchange rate contracts | $6,538,554,000,000 | 3 |
| Notional value of exchange swaps | $1,225,190,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,479,019,000,000 | 2 |
| Spot foreign exchange rate contracts | $516,056,000,000 | 3 |
| Written option contracts | $417,448,000,000 | 3 |
| Purchased option contracts | $416,897,000,000 | 3 |
| Contracts on other commodities and equities. | $352,556,000,000 | 3 |
| Notional value of other swaps | $219,542,000,000 | 3 |
| Futures and forward contracts | $352,000,000 | 8 |
| Written option contracts | $75,271,000,000 | 4 |
| Purchased option contracts | $57,391,000,000 | 4 |
| 2014-12-31 | Rank | |
| Derivatives | $37,123,622,000,000 | 4 |
| Notional amount of credit derivatives | $2,185,561,000,000 | 3 |
| Bank is guarantor | $1,092,918,000,000 | 3 |
| Bank is beneficiary | $1,092,643,000,000 | 3 |
| Interest rate contracts | $28,094,603,000,000 | 4 |
| Notional value of interest rate swaps | $19,508,371,000,000 | 4 |
| Futures and forward contracts | $6,881,283,000,000 | 2 |
| Written option contracts | $878,481,000,000 | 4 |
| Purchased option contracts | $826,468,000,000 | 4 |
| Foreign exchange rate contracts | $6,458,770,000,000 | 3 |
| Notional value of exchange swaps | $1,252,303,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,426,501,000,000 | 2 |
| Spot foreign exchange rate contracts | $397,303,000,000 | 2 |
| Written option contracts | $389,886,000,000 | 3 |
| Purchased option contracts | $390,080,000,000 | 3 |
| Contracts on other commodities and equities. | $384,688,000,000 | 3 |
| Notional value of other swaps | $227,890,000,000 | 3 |
| Futures and forward contracts | $899,000,000 | 5 |
| Written option contracts | $86,948,000,000 | 4 |
| Purchased option contracts | $68,951,000,000 | 4 |
| 2014-09-30 | Rank | |
| Derivatives | $38,111,062,000,000 | 4 |
| Notional amount of credit derivatives | $2,372,633,000,000 | 3 |
| Bank is guarantor | $1,176,421,000,000 | 3 |
| Bank is beneficiary | $1,196,212,000,000 | 3 |
| Interest rate contracts | $28,394,819,000,000 | 4 |
| Notional value of interest rate swaps | $19,638,282,000,000 | 4 |
| Futures and forward contracts | $7,055,985,000,000 | 2 |
| Written option contracts | $870,907,000,000 | 4 |
| Purchased option contracts | $829,645,000,000 | 4 |
| Foreign exchange rate contracts | $6,958,751,000,000 | 3 |
| Notional value of exchange swaps | $1,285,990,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,715,696,000,000 | 2 |
| Spot foreign exchange rate contracts | $605,902,000,000 | 3 |
| Written option contracts | $479,715,000,000 | 3 |
| Purchased option contracts | $477,350,000,000 | 3 |
| Contracts on other commodities and equities. | $384,859,000,000 | 3 |
| Notional value of other swaps | $232,033,000,000 | 3 |
| Futures and forward contracts | $4,156,000,000 | 5 |
| Written option contracts | $83,818,000,000 | 4 |
| Purchased option contracts | $64,852,000,000 | 4 |
| 2014-06-30 | Rank | |
| Derivatives | $37,270,132,000,000 | 4 |
| Notional amount of credit derivatives | $2,519,977,000,000 | 3 |
| Bank is guarantor | $1,253,344,000,000 | 3 |
| Bank is beneficiary | $1,266,633,000,000 | 3 |
| Interest rate contracts | $28,314,853,000,000 | 4 |
| Notional value of interest rate swaps | $19,931,769,000,000 | 4 |
| Futures and forward contracts | $6,626,812,000,000 | 2 |
| Written option contracts | $902,765,000,000 | 4 |
| Purchased option contracts | $853,507,000,000 | 4 |
| Foreign exchange rate contracts | $6,048,973,000,000 | 3 |
| Notional value of exchange swaps | $1,341,103,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,027,576,000,000 | 2 |
| Spot foreign exchange rate contracts | $485,502,000,000 | 3 |
| Written option contracts | $340,267,000,000 | 3 |
| Purchased option contracts | $340,027,000,000 | 3 |
| Contracts on other commodities and equities. | $386,329,000,000 | 3 |
| Notional value of other swaps | $247,136,000,000 | 2 |
| Futures and forward contracts | $6,703,000,000 | 5 |
| Written option contracts | $71,269,000,000 | 4 |
| Purchased option contracts | $61,221,000,000 | 4 |
| 2014-03-31 | Rank | |
| Derivatives | $36,411,874,000,000 | 4 |
| Notional amount of credit derivatives | $2,615,680,000,000 | 2 |
| Bank is guarantor | $1,304,027,000,000 | 2 |
| Bank is beneficiary | $1,311,653,000,000 | 3 |
| Interest rate contracts | $27,585,270,000,000 | 4 |
| Notional value of interest rate swaps | $20,956,028,000,000 | 4 |
| Futures and forward contracts | $4,888,262,000,000 | 4 |
| Written option contracts | $887,586,000,000 | 4 |
| Purchased option contracts | $853,394,000,000 | 4 |
| Foreign exchange rate contracts | $5,831,820,000,000 | 3 |
| Notional value of exchange swaps | $1,303,689,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,808,724,000,000 | 2 |
| Spot foreign exchange rate contracts | $483,921,000,000 | 3 |
| Written option contracts | $362,478,000,000 | 3 |
| Purchased option contracts | $356,929,000,000 | 3 |
| Contracts on other commodities and equities. | $379,104,000,000 | 3 |
| Notional value of other swaps | $240,978,000,000 | 2 |
| Futures and forward contracts | $5,621,000,000 | 5 |
| Written option contracts | $76,223,000,000 | 4 |
| Purchased option contracts | $56,282,000,000 | 4 |
| 2013-12-31 | Rank | |
| Derivatives | $39,103,552,000,000 | 4 |
| Notional amount of credit derivatives | $2,589,004,000,000 | 2 |
| Bank is guarantor | $1,292,846,000,000 | 2 |
| Bank is beneficiary | $1,296,158,000,000 | 3 |
| Interest rate contracts | $31,012,145,000,000 | 4 |
| Notional value of interest rate swaps | $23,188,874,000,000 | 4 |
| Futures and forward contracts | $6,002,647,000,000 | 2 |
| Written option contracts | $934,685,000,000 | 4 |
| Purchased option contracts | $885,939,000,000 | 4 |
| Foreign exchange rate contracts | $5,093,706,000,000 | 3 |
| Notional value of exchange swaps | $1,293,815,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,172,487,000,000 | 2 |
| Spot foreign exchange rate contracts | $252,652,000,000 | 2 |
| Written option contracts | $317,671,000,000 | 3 |
| Purchased option contracts | $309,733,000,000 | 3 |
| Contracts on other commodities and equities. | $408,697,000,000 | 3 |
| Notional value of other swaps | $268,673,000,000 | 2 |
| Futures and forward contracts | $1,996,000,000 | 5 |
| Written option contracts | $81,363,000,000 | 3 |
| Purchased option contracts | $56,665,000,000 | 4 |
| 2013-09-30 | Rank | |
| Derivatives | $41,890,443,000,000 | 4 |
| Notional amount of credit derivatives | $2,887,671,000,000 | 3 |
| Bank is guarantor | $1,446,758,000,000 | 3 |
| Bank is beneficiary | $1,440,913,000,000 | 3 |
| Interest rate contracts | $33,346,536,000,000 | 4 |
| Notional value of interest rate swaps | $24,821,110,000,000 | 4 |
| Futures and forward contracts | $6,450,055,000,000 | 2 |
| Written option contracts | $1,047,521,000,000 | 4 |
| Purchased option contracts | $1,027,850,000,000 | 4 |
| Foreign exchange rate contracts | $5,276,130,000,000 | 3 |
| Notional value of exchange swaps | $1,289,025,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,205,685,000,000 | 2 |
| Spot foreign exchange rate contracts | $503,730,000,000 | 3 |
| Written option contracts | $392,855,000,000 | 3 |
| Purchased option contracts | $388,565,000,000 | 3 |
| Contracts on other commodities and equities. | $380,106,000,000 | 3 |
| Notional value of other swaps | $247,977,000,000 | 2 |
| Futures and forward contracts | $3,837,000,000 | 5 |
| Written option contracts | $72,464,000,000 | 3 |
| Purchased option contracts | $55,828,000,000 | 4 |
| 2013-06-30 | Rank | |
| Derivatives | $43,136,824,000,000 | 4 |
| Notional amount of credit derivatives | $3,040,180,000,000 | 3 |
| Bank is guarantor | $1,514,016,000,000 | 3 |
| Bank is beneficiary | $1,526,164,000,000 | 3 |
| Interest rate contracts | $34,473,279,000,000 | 4 |
| Notional value of interest rate swaps | $24,593,153,000,000 | 4 |
| Futures and forward contracts | $7,421,006,000,000 | 2 |
| Written option contracts | $1,251,423,000,000 | 4 |
| Purchased option contracts | $1,207,697,000,000 | 4 |
| Foreign exchange rate contracts | $5,274,111,000,000 | 3 |
| Notional value of exchange swaps | $1,316,039,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,075,572,000,000 | 2 |
| Spot foreign exchange rate contracts | $466,555,000,000 | 3 |
| Written option contracts | $439,659,000,000 | 3 |
| Purchased option contracts | $442,841,000,000 | 3 |
| Contracts on other commodities and equities. | $349,254,000,000 | 3 |
| Notional value of other swaps | $206,055,000,000 | 2 |
| Futures and forward contracts | $810,000,000 | 5 |
| Written option contracts | $80,238,000,000 | 3 |
| Purchased option contracts | $62,151,000,000 | 3 |
| 2013-03-31 | Rank | |
| Derivatives | $44,918,343,000,000 | 3 |
| Notional amount of credit derivatives | $3,190,408,000,000 | 3 |
| Bank is guarantor | $1,587,301,000,000 | 2 |
| Bank is beneficiary | $1,603,107,000,000 | 3 |
| Interest rate contracts | $36,178,730,000,000 | 4 |
| Notional value of interest rate swaps | $25,482,371,000,000 | 4 |
| Futures and forward contracts | $8,275,196,000,000 | 2 |
| Written option contracts | $1,247,740,000,000 | 4 |
| Purchased option contracts | $1,173,423,000,000 | 4 |
| Foreign exchange rate contracts | $5,211,085,000,000 | 3 |
| Notional value of exchange swaps | $1,350,877,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,066,659,000,000 | 2 |
| Spot foreign exchange rate contracts | $375,340,000,000 | 1 |
| Written option contracts | $396,437,000,000 | 3 |
| Purchased option contracts | $397,112,000,000 | 3 |
| Contracts on other commodities and equities. | $338,120,000,000 | 3 |
| Notional value of other swaps | $193,239,000,000 | 2 |
| Futures and forward contracts | $1,060,000,000 | 7 |
| Written option contracts | $73,838,000,000 | 3 |
| Purchased option contracts | $69,983,000,000 | 3 |
| 2012-12-31 | Rank | |
| Derivatives | $42,785,858,401,000 | 3 |
| Notional amount of credit derivatives | $3,076,842,996,000 | 3 |
| Bank is guarantor | $1,529,878,342,000 | 2 |
| Bank is beneficiary | $1,546,964,654,000 | 3 |
| Interest rate contracts | $34,168,999,781,000 | 4 |
| Notional value of interest rate swaps | $23,871,601,921,000 | 4 |
| Futures and forward contracts | $7,838,626,356,000 | 2 |
| Written option contracts | $1,270,486,371,000 | 4 |
| Purchased option contracts | $1,188,285,133,000 | 4 |
| Foreign exchange rate contracts | $5,206,165,894,000 | 3 |
| Notional value of exchange swaps | $1,470,615,943,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,213,459,476,000 | 2 |
| Spot foreign exchange rate contracts | $306,650,794,000 | 2 |
| Written option contracts | $260,281,724,000 | 4 |
| Purchased option contracts | $261,808,751,000 | 4 |
| Contracts on other commodities and equities. | $333,849,730,000 | 3 |
| Notional value of other swaps | $177,265,070,000 | 2 |
| Futures and forward contracts | $213,766,000 | 10 |
| Written option contracts | $79,588,378,000 | 3 |
| Purchased option contracts | $76,782,516,000 | 3 |
| 2012-09-30 | Rank | |
| Derivatives | $44,190,619,924,000 | 3 |
| Notional amount of credit derivatives | $3,424,346,972,000 | 2 |
| Bank is guarantor | $1,710,535,620,000 | 2 |
| Bank is beneficiary | $1,713,811,352,000 | 2 |
| Interest rate contracts | $34,958,643,112,000 | 4 |
| Notional value of interest rate swaps | $23,578,516,799,000 | 4 |
| Futures and forward contracts | $8,746,274,241,000 | 2 |
| Written option contracts | $1,340,245,149,000 | 4 |
| Purchased option contracts | $1,293,606,923,000 | 4 |
| Foreign exchange rate contracts | $5,491,721,945,000 | 3 |
| Notional value of exchange swaps | $1,460,516,748,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,429,899,550,000 | 2 |
| Spot foreign exchange rate contracts | $400,052,650,000 | 3 |
| Written option contracts | $299,296,332,000 | 4 |
| Purchased option contracts | $302,009,315,000 | 4 |
| Contracts on other commodities and equities. | $315,907,895,000 | 3 |
| Notional value of other swaps | $165,231,179,000 | 2 |
| Futures and forward contracts | $490,268,000 | 8 |
| Written option contracts | $76,193,661,000 | 3 |
| Purchased option contracts | $73,992,787,000 | 3 |
| 2012-06-30 | Rank | |
| Derivatives | $44,798,209,864,000 | 3 |
| Notional amount of credit derivatives | $3,390,285,093,000 | 2 |
| Bank is guarantor | $1,690,280,123,000 | 2 |
| Bank is beneficiary | $1,700,004,970,000 | 2 |
| Interest rate contracts | $35,939,412,491,000 | 4 |
| Notional value of interest rate swaps | $24,687,946,203,000 | 4 |
| Futures and forward contracts | $8,675,722,051,000 | 2 |
| Written option contracts | $1,285,919,641,000 | 4 |
| Purchased option contracts | $1,289,824,596,000 | 4 |
| Foreign exchange rate contracts | $5,190,016,410,000 | 3 |
| Notional value of exchange swaps | $1,449,099,796,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,156,538,868,000 | 2 |
| Spot foreign exchange rate contracts | $392,837,593,000 | 3 |
| Written option contracts | $292,042,964,000 | 4 |
| Purchased option contracts | $292,334,782,000 | 4 |
| Contracts on other commodities and equities. | $278,495,870,000 | 3 |
| Notional value of other swaps | $146,253,425,000 | 2 |
| Futures and forward contracts | $748,639,000 | 5 |
| Written option contracts | $66,084,667,000 | 3 |
| Purchased option contracts | $65,409,139,000 | 3 |
| 2012-03-31 | Rank | |
| Derivatives | $46,723,975,866,000 | 3 |
| Notional amount of credit derivatives | $3,562,319,614,000 | 2 |
| Bank is guarantor | $1,776,014,720,000 | 2 |
| Bank is beneficiary | $1,786,304,894,000 | 2 |
| Interest rate contracts | $37,829,313,071,000 | 4 |
| Notional value of interest rate swaps | $26,688,401,530,000 | 4 |
| Futures and forward contracts | $8,459,191,214,000 | 2 |
| Written option contracts | $1,327,980,873,000 | 4 |
| Purchased option contracts | $1,353,739,454,000 | 4 |
| Foreign exchange rate contracts | $5,078,407,278,000 | 3 |
| Notional value of exchange swaps | $1,377,552,681,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,226,868,514,000 | 3 |
| Spot foreign exchange rate contracts | $362,281,490,000 | 3 |
| Written option contracts | $235,733,423,000 | 4 |
| Purchased option contracts | $238,252,660,000 | 4 |
| Contracts on other commodities and equities. | $253,935,903,000 | 3 |
| Notional value of other swaps | $133,798,225,000 | 3 |
| Futures and forward contracts | $1,068,004,000 | 6 |
| Written option contracts | $54,810,583,000 | 4 |
| Purchased option contracts | $64,259,091,000 | 3 |
| 2011-12-31 | Rank | |
| Derivatives | $50,390,880,910,000 | 3 |
| Notional amount of credit derivatives | $4,720,320,266,000 | 2 |
| Bank is guarantor | $2,342,544,257,000 | 2 |
| Bank is beneficiary | $2,377,776,009,000 | 2 |
| Interest rate contracts | $40,830,764,771,000 | 4 |
| Notional value of interest rate swaps | $29,705,629,963,000 | 4 |
| Futures and forward contracts | $8,203,345,962,000 | 1 |
| Written option contracts | $1,430,677,395,000 | 4 |
| Purchased option contracts | $1,491,111,451,000 | 4 |
| Foreign exchange rate contracts | $4,662,157,304,000 | 3 |
| Notional value of exchange swaps | $1,420,481,015,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,830,090,182,000 | 3 |
| Spot foreign exchange rate contracts | $254,990,960,000 | 2 |
| Written option contracts | $204,427,019,000 | 3 |
| Purchased option contracts | $207,159,088,000 | 3 |
| Contracts on other commodities and equities. | $177,638,569,000 | 3 |
| Notional value of other swaps | $76,992,166,000 | 3 |
| Futures and forward contracts | $343,077,000 | 7 |
| Written option contracts | $44,438,807,000 | 4 |
| Purchased option contracts | $55,864,519,000 | 3 |
| 2011-09-30 | Rank | |
| Derivatives | $55,658,047,658,000 | 3 |
| Notional amount of credit derivatives | $5,064,530,138,000 | 2 |
| Bank is guarantor | $2,509,397,439,000 | 2 |
| Bank is beneficiary | $2,555,132,699,000 | 2 |
| Interest rate contracts | $45,389,901,788,000 | 3 |
| Notional value of interest rate swaps | $34,043,725,482,000 | 2 |
| Futures and forward contracts | $7,959,994,530,000 | 1 |
| Written option contracts | $1,635,875,941,000 | 4 |
| Purchased option contracts | $1,750,305,835,000 | 4 |
| Foreign exchange rate contracts | $5,090,103,994,000 | 3 |
| Notional value of exchange swaps | $1,125,234,569,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,394,469,872,000 | 3 |
| Spot foreign exchange rate contracts | $535,011,895,000 | 3 |
| Written option contracts | $283,907,624,000 | 3 |
| Purchased option contracts | $286,491,929,000 | 3 |
| Contracts on other commodities and equities. | $113,511,738,000 | 4 |
| Notional value of other swaps | $7,911,833,000 | 5 |
| Futures and forward contracts | $162,610,000 | 9 |
| Written option contracts | $46,207,126,000 | 4 |
| Purchased option contracts | $59,230,169,000 | 3 |
| 2011-06-30 | Rank | |
| Derivatives | $53,671,986,242,000 | 3 |
| Notional amount of credit derivatives | $5,035,483,885,000 | 2 |
| Bank is guarantor | $2,497,464,918,000 | 2 |
| Bank is beneficiary | $2,538,018,967,000 | 2 |
| Interest rate contracts | $43,091,040,371,000 | 4 |
| Notional value of interest rate swaps | $30,988,959,908,000 | 4 |
| Futures and forward contracts | $8,452,420,557,000 | 1 |
| Written option contracts | $1,787,208,661,000 | 4 |
| Purchased option contracts | $1,862,451,245,000 | 4 |
| Foreign exchange rate contracts | $5,426,057,852,000 | 3 |
| Notional value of exchange swaps | $1,074,040,443,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,376,354,737,000 | 3 |
| Spot foreign exchange rate contracts | $514,715,497,000 | 2 |
| Written option contracts | $485,951,725,000 | 3 |
| Purchased option contracts | $489,710,947,000 | 3 |
| Contracts on other commodities and equities. | $119,404,134,000 | 4 |
| Notional value of other swaps | $7,044,794,000 | 5 |
| Futures and forward contracts | $20,557,000 | 11 |
| Written option contracts | $49,564,455,000 | 4 |
| Purchased option contracts | $62,774,328,000 | 3 |
| 2011-03-31 | Rank | |
| Derivatives | $52,950,956,109,000 | 3 |
| Notional amount of credit derivatives | $4,997,263,465,000 | 2 |
| Bank is guarantor | $2,481,367,712,000 | 2 |
| Bank is beneficiary | $2,515,895,753,000 | 2 |
| Interest rate contracts | $40,610,511,502,000 | 4 |
| Notional value of interest rate swaps | $29,565,071,019,000 | 4 |
| Futures and forward contracts | $7,676,577,498,000 | 2 |
| Written option contracts | $1,628,620,681,000 | 4 |
| Purchased option contracts | $1,740,242,304,000 | 4 |
| Foreign exchange rate contracts | $7,239,642,630,000 | 2 |
| Notional value of exchange swaps | $1,020,554,844,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,323,927,801,000 | 3 |
| Spot foreign exchange rate contracts | $446,127,237,000 | 3 |
| Written option contracts | $1,444,698,429,000 | 1 |
| Purchased option contracts | $1,450,461,556,000 | 1 |
| Contracts on other commodities and equities. | $103,538,512,000 | 4 |
| Notional value of other swaps | $7,728,873,000 | 5 |
| Futures and forward contracts | $119,417,000 | 10 |
| Written option contracts | $42,764,224,000 | 5 |
| Purchased option contracts | $52,925,998,000 | 4 |
| 2010-12-31 | Rank | |
| Derivatives | $48,670,944,918,000 | 3 |
| Notional amount of credit derivatives | $4,815,211,465,000 | 2 |
| Bank is guarantor | $2,395,851,336,000 | 2 |
| Bank is beneficiary | $2,419,360,129,000 | 2 |
| Interest rate contracts | $39,686,491,274,000 | 4 |
| Notional value of interest rate swaps | $29,901,058,429,000 | 3 |
| Futures and forward contracts | $6,501,634,556,000 | 2 |
| Written option contracts | $1,590,755,642,000 | 4 |
| Purchased option contracts | $1,693,042,647,000 | 4 |
| Foreign exchange rate contracts | $4,077,659,371,000 | 3 |
| Notional value of exchange swaps | $697,146,372,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,835,605,916,000 | 3 |
| Spot foreign exchange rate contracts | $207,327,582,000 | 3 |
| Written option contracts | $271,050,326,000 | 3 |
| Purchased option contracts | $273,856,757,000 | 3 |
| Contracts on other commodities and equities. | $91,582,808,000 | 4 |
| Notional value of other swaps | $6,786,400,000 | 5 |
| Futures and forward contracts | $18,903,000 | 11 |
| Written option contracts | $36,048,401,000 | 5 |
| Purchased option contracts | $48,729,104,000 | 4 |
| 2010-09-30 | Rank | |
| Derivatives | $50,852,516,370,000 | 3 |
| Notional amount of credit derivatives | $4,931,212,472,000 | 2 |
| Bank is guarantor | $2,452,916,113,000 | 2 |
| Bank is beneficiary | $2,478,296,359,000 | 2 |
| Interest rate contracts | $41,461,616,286,000 | 3 |
| Notional value of interest rate swaps | $29,540,868,336,000 | 4 |
| Futures and forward contracts | $8,189,982,793,000 | 2 |
| Written option contracts | $1,714,987,647,000 | 4 |
| Purchased option contracts | $2,015,777,510,000 | 4 |
| Foreign exchange rate contracts | $4,367,202,053,000 | 3 |
| Notional value of exchange swaps | $729,784,008,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,775,126,000,000 | 3 |
| Spot foreign exchange rate contracts | $384,678,629,000 | 3 |
| Written option contracts | $428,660,560,000 | 3 |
| Purchased option contracts | $433,631,485,000 | 3 |
| Contracts on other commodities and equities. | $92,485,559,000 | 4 |
| Notional value of other swaps | $7,737,019,000 | 5 |
| Futures and forward contracts | $71,371,000 | 10 |
| Written option contracts | $35,367,671,000 | 5 |
| Purchased option contracts | $49,309,498,000 | 3 |
| 2010-06-30 | Rank | |
| Derivatives | $48,902,523,360,000 | 2 |
| Notional amount of credit derivatives | $4,694,042,225,000 | 2 |
| Bank is guarantor | $2,357,304,207,000 | 2 |
| Bank is beneficiary | $2,336,738,018,000 | 2 |
| Interest rate contracts | $40,520,688,212,000 | 2 |
| Notional value of interest rate swaps | $29,271,094,400,000 | 3 |
| Futures and forward contracts | $7,776,987,043,000 | 2 |
| Written option contracts | $1,742,154,068,000 | 4 |
| Purchased option contracts | $1,730,452,701,000 | 4 |
| Foreign exchange rate contracts | $3,592,188,979,000 | 3 |
| Notional value of exchange swaps | $698,960,883,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,338,256,349,000 | 3 |
| Spot foreign exchange rate contracts | $382,164,763,000 | 3 |
| Written option contracts | $275,051,899,000 | 3 |
| Purchased option contracts | $279,919,848,000 | 3 |
| Contracts on other commodities and equities. | $95,603,944,000 | 4 |
| Notional value of other swaps | $9,340,005,000 | 4 |
| Futures and forward contracts | $124,550,000 | 8 |
| Written option contracts | $39,276,447,000 | 4 |
| Purchased option contracts | $46,862,942,000 | 3 |
| 2010-03-31 | Rank | |
| Derivatives | $46,920,244,651,000 | 2 |
| Notional amount of credit derivatives | $4,833,594,190,000 | 2 |
| Bank is guarantor | $2,423,660,659,000 | 2 |
| Bank is beneficiary | $2,409,933,531,000 | 2 |
| Interest rate contracts | $38,921,992,484,000 | 3 |
| Notional value of interest rate swaps | $28,790,214,933,000 | 3 |
| Futures and forward contracts | $6,777,082,640,000 | 2 |
| Written option contracts | $1,674,839,570,000 | 4 |
| Purchased option contracts | $1,679,855,341,000 | 4 |
| Foreign exchange rate contracts | $3,031,742,009,000 | 3 |
| Notional value of exchange swaps | $710,455,963,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,022,273,584,000 | 3 |
| Spot foreign exchange rate contracts | $279,610,802,000 | 3 |
| Written option contracts | $149,083,055,000 | 3 |
| Purchased option contracts | $149,929,407,000 | 3 |
| Contracts on other commodities and equities. | $132,915,968,000 | 3 |
| Notional value of other swaps | $36,713,023,000 | 3 |
| Futures and forward contracts | $1,245,645,000 | 5 |
| Written option contracts | $39,328,499,000 | 5 |
| Purchased option contracts | $55,628,801,000 | 3 |
| 2009-12-31 | Rank | |
| Derivatives | $44,469,198,978,000 | 2 |
| Notional amount of credit derivatives | $3,946,127,832,000 | 2 |
| Bank is guarantor | $1,970,674,776,000 | 2 |
| Bank is beneficiary | $1,975,453,056,000 | 2 |
| Interest rate contracts | $37,958,838,638,000 | 3 |
| Notional value of interest rate swaps | $28,214,042,395,000 | 3 |
| Futures and forward contracts | $6,134,082,267,000 | 2 |
| Written option contracts | $1,815,804,580,000 | 4 |
| Purchased option contracts | $1,794,909,396,000 | 4 |
| Foreign exchange rate contracts | $2,395,644,240,000 | 3 |
| Notional value of exchange swaps | $680,729,105,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,471,534,476,000 | 3 |
| Spot foreign exchange rate contracts | $153,270,936,000 | 2 |
| Written option contracts | $135,637,744,000 | 3 |
| Purchased option contracts | $107,742,915,000 | 3 |
| Contracts on other commodities and equities. | $168,588,268,000 | 3 |
| Notional value of other swaps | $37,193,007,000 | 3 |
| Futures and forward contracts | $2,276,016,000 | 5 |
| Written option contracts | $54,969,756,000 | 3 |
| Purchased option contracts | $74,149,489,000 | 2 |
| 2009-09-30 | Rank | |
| Derivatives | $40,383,181,031,000 | 3 |
| Notional amount of credit derivatives | $2,011,096,162,000 | 3 |
| Bank is guarantor | $998,546,222,000 | 3 |
| Bank is beneficiary | $1,012,549,940,000 | 3 |
| Interest rate contracts | $35,762,267,728,000 | 3 |
| Notional value of interest rate swaps | $27,162,761,318,000 | 3 |
| Futures and forward contracts | $4,976,157,945,000 | 2 |
| Written option contracts | $1,820,564,945,000 | 4 |
| Purchased option contracts | $1,802,783,520,000 | 4 |
| Foreign exchange rate contracts | $2,408,086,990,000 | 3 |
| Notional value of exchange swaps | $659,497,682,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,491,562,180,000 | 3 |
| Spot foreign exchange rate contracts | $282,920,670,000 | 3 |
| Written option contracts | $142,221,383,000 | 3 |
| Purchased option contracts | $114,805,745,000 | 3 |
| Contracts on other commodities and equities. | $201,730,151,000 | 3 |
| Notional value of other swaps | $31,706,966,000 | 4 |
| Futures and forward contracts | $1,975,929,000 | 5 |
| Written option contracts | $71,878,005,000 | 2 |
| Purchased option contracts | $96,169,251,000 | 2 |
| 2009-06-30 | Rank | |
| Derivatives | $39,228,158,655,000 | 3 |
| Notional amount of credit derivatives | $1,889,710,572,000 | 3 |
| Bank is guarantor | $937,194,799,000 | 3 |
| Bank is beneficiary | $952,515,773,000 | 3 |
| Interest rate contracts | $35,069,870,139,000 | 3 |
| Notional value of interest rate swaps | $26,659,716,689,000 | 3 |
| Futures and forward contracts | $4,763,870,148,000 | 2 |
| Written option contracts | $1,817,480,211,000 | 4 |
| Purchased option contracts | $1,828,803,091,000 | 4 |
| Foreign exchange rate contracts | $2,078,757,492,000 | 3 |
| Notional value of exchange swaps | $509,476,524,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,266,369,845,000 | 3 |
| Spot foreign exchange rate contracts | $163,274,725,000 | 3 |
| Written option contracts | $164,219,313,000 | 3 |
| Purchased option contracts | $138,691,810,000 | 3 |
| Contracts on other commodities and equities. | $189,820,452,000 | 3 |
| Notional value of other swaps | $21,790,780,000 | 4 |
| Futures and forward contracts | $1,566,479,000 | 5 |
| Written option contracts | $72,327,037,000 | 2 |
| Purchased option contracts | $94,136,156,000 | 2 |
| 2009-03-31 | Rank | |
| Derivatives | $39,001,772,147,000 | 3 |
| Notional amount of credit derivatives | $1,866,339,149,000 | 3 |
| Bank is guarantor | $920,917,173,000 | 3 |
| Bank is beneficiary | $945,421,976,000 | 3 |
| Interest rate contracts | $34,713,345,758,000 | 3 |
| Notional value of interest rate swaps | $26,407,453,740,000 | 3 |
| Futures and forward contracts | $4,522,153,149,000 | 2 |
| Written option contracts | $1,867,564,396,000 | 4 |
| Purchased option contracts | $1,916,174,473,000 | 4 |
| Foreign exchange rate contracts | $2,024,142,590,000 | 3 |
| Notional value of exchange swaps | $476,828,203,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,240,084,538,000 | 3 |
| Spot foreign exchange rate contracts | $137,738,721,000 | 3 |
| Written option contracts | $164,692,164,000 | 3 |
| Purchased option contracts | $142,537,685,000 | 3 |
| Contracts on other commodities and equities. | $397,944,650,000 | 2 |
| Notional value of other swaps | $21,233,508,000 | 4 |
| Futures and forward contracts | $3,509,109,000 | 5 |
| Written option contracts | $181,127,828,000 | 2 |
| Purchased option contracts | $192,074,205,000 | 2 |
| 2008-12-31 | Rank | |
| Derivatives | $38,375,156,574,000 | 3 |
| Notional amount of credit derivatives | $2,050,603,633,000 | 3 |
| Bank is guarantor | $1,013,961,250,000 | 3 |
| Bank is beneficiary | $1,036,642,383,000 | 3 |
| Interest rate contracts | $33,641,622,712,000 | 3 |
| Notional value of interest rate swaps | $26,623,000,797,000 | 3 |
| Futures and forward contracts | $3,678,599,216,000 | 2 |
| Written option contracts | $1,701,299,320,000 | 4 |
| Purchased option contracts | $1,638,723,379,000 | 4 |
| Foreign exchange rate contracts | $2,231,728,808,000 | 3 |
| Notional value of exchange swaps | $478,672,043,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,377,532,516,000 | 3 |
| Spot foreign exchange rate contracts | $70,592,654,000 | 3 |
| Written option contracts | $199,846,295,000 | 3 |
| Purchased option contracts | $175,677,954,000 | 3 |
| Contracts on other commodities and equities. | $451,201,421,000 | 2 |
| Notional value of other swaps | $31,554,073,000 | 3 |
| Futures and forward contracts | $13,225,112,000 | 4 |
| Written option contracts | $203,896,008,000 | 2 |
| Purchased option contracts | $202,526,228,000 | 2 |
| 2008-09-30 | Rank | |
| Derivatives | $38,911,725,493,000 | 2 |
| Notional amount of credit derivatives | $2,480,672,245,000 | 3 |
| Bank is guarantor | $1,245,347,684,000 | 3 |
| Bank is beneficiary | $1,235,324,561,000 | 3 |
| Interest rate contracts | $32,953,546,088,000 | 2 |
| Notional value of interest rate swaps | $26,286,039,638,000 | 2 |
| Futures and forward contracts | $3,461,990,588,000 | 2 |
| Written option contracts | $1,571,029,256,000 | 3 |
| Purchased option contracts | $1,634,486,606,000 | 3 |
| Foreign exchange rate contracts | $2,963,745,828,000 | 3 |
| Notional value of exchange swaps | $475,923,490,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,030,939,937,000 | 3 |
| Spot foreign exchange rate contracts | $237,758,175,000 | 2 |
| Written option contracts | $241,301,459,000 | 3 |
| Purchased option contracts | $215,580,942,000 | 3 |
| Contracts on other commodities and equities. | $513,761,332,000 | 2 |
| Notional value of other swaps | $34,930,423,000 | 4 |
| Futures and forward contracts | $18,254,667,000 | 4 |
| Written option contracts | $223,314,224,000 | 2 |
| Purchased option contracts | $237,262,018,000 | 2 |
| 2008-06-30 | Rank | |
| Derivatives | $39,855,889,925,000 | 2 |
| Notional amount of credit derivatives | $2,710,538,115,000 | 3 |
| Bank is guarantor | $1,367,942,849,000 | 3 |
| Bank is beneficiary | $1,342,595,266,000 | 3 |
| Interest rate contracts | $33,668,146,234,000 | 2 |
| Notional value of interest rate swaps | $26,222,849,585,000 | 2 |
| Futures and forward contracts | $3,979,253,116,000 | 2 |
| Written option contracts | $1,654,530,887,000 | 3 |
| Purchased option contracts | $1,811,512,646,000 | 3 |
| Foreign exchange rate contracts | $2,984,843,555,000 | 3 |
| Notional value of exchange swaps | $515,576,635,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,956,495,363,000 | 3 |
| Spot foreign exchange rate contracts | $184,097,647,000 | 3 |
| Written option contracts | $270,805,579,000 | 3 |
| Purchased option contracts | $241,965,978,000 | 3 |
| Contracts on other commodities and equities. | $492,362,021,000 | 2 |
| Notional value of other swaps | $39,427,877,000 | 4 |
| Futures and forward contracts | $16,587,233,000 | 4 |
| Written option contracts | $202,260,491,000 | 2 |
| Purchased option contracts | $234,086,420,000 | 2 |
| 2008-03-31 | Rank | |
| Derivatives | $38,112,915,553,000 | 3 |
| Notional amount of credit derivatives | $3,098,984,444,000 | 3 |
| Bank is guarantor | $1,570,813,744,000 | 3 |
| Bank is beneficiary | $1,528,170,700,000 | 3 |
| Interest rate contracts | $31,574,904,309,000 | 2 |
| Notional value of interest rate swaps | $25,302,073,103,000 | 2 |
| Futures and forward contracts | $3,020,649,918,000 | 2 |
| Written option contracts | $1,561,836,107,000 | 3 |
| Purchased option contracts | $1,690,345,181,000 | 3 |
| Foreign exchange rate contracts | $2,987,217,096,000 | 3 |
| Notional value of exchange swaps | $544,659,707,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,792,659,657,000 | 3 |
| Spot foreign exchange rate contracts | $173,250,177,000 | 3 |
| Written option contracts | $336,856,918,000 | 3 |
| Purchased option contracts | $313,040,814,000 | 3 |
| Contracts on other commodities and equities. | $451,809,704,000 | 2 |
| Notional value of other swaps | $51,509,582,000 | 3 |
| Futures and forward contracts | $15,276,475,000 | 4 |
| Written option contracts | $188,297,539,000 | 2 |
| Purchased option contracts | $196,726,108,000 | 2 |
| 2007-12-31 | Rank | |
| Derivatives | $33,654,182,093,000 | 2 |
| Notional amount of credit derivatives | $3,061,481,422,000 | 3 |
| Bank is guarantor | $1,555,718,909,000 | 2 |
| Bank is beneficiary | $1,505,762,513,000 | 3 |
| Interest rate contracts | $27,411,082,307,000 | 2 |
| Notional value of interest rate swaps | $22,495,218,884,000 | 2 |
| Futures and forward contracts | $2,058,810,529,000 | 2 |
| Written option contracts | $1,385,852,323,000 | 3 |
| Purchased option contracts | $1,471,200,571,000 | 3 |
| Foreign exchange rate contracts | $2,814,378,520,000 | 3 |
| Notional value of exchange swaps | $534,596,329,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,599,522,280,000 | 3 |
| Spot foreign exchange rate contracts | $113,758,250,000 | 2 |
| Written option contracts | $341,153,664,000 | 3 |
| Purchased option contracts | $339,106,247,000 | 3 |
| Contracts on other commodities and equities. | $367,239,844,000 | 2 |
| Notional value of other swaps | $65,709,855,000 | 3 |
| Futures and forward contracts | $17,924,848,000 | 4 |
| Written option contracts | $131,321,898,000 | 2 |
| Purchased option contracts | $152,283,243,000 | 2 |
| 2007-09-30 | Rank | |
| Derivatives | $33,680,213,789,000 | 3 |
| Notional amount of credit derivatives | $2,982,428,294,000 | 3 |
| Bank is guarantor | $1,522,180,801,000 | 2 |
| Bank is beneficiary | $1,460,247,493,000 | 3 |
| Interest rate contracts | $27,262,273,464,000 | 2 |
| Notional value of interest rate swaps | $22,397,390,669,000 | 2 |
| Futures and forward contracts | $1,774,074,887,000 | 2 |
| Written option contracts | $1,503,758,332,000 | 3 |
| Purchased option contracts | $1,587,049,576,000 | 3 |
| Foreign exchange rate contracts | $2,987,525,221,000 | 3 |
| Notional value of exchange swaps | $563,878,759,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,653,850,077,000 | 3 |
| Spot foreign exchange rate contracts | $198,568,851,000 | 3 |
| Written option contracts | $388,337,453,000 | 3 |
| Purchased option contracts | $381,458,932,000 | 3 |
| Contracts on other commodities and equities. | $447,986,810,000 | 2 |
| Notional value of other swaps | $71,764,055,000 | 3 |
| Futures and forward contracts | $26,819,100,000 | 4 |
| Written option contracts | $161,577,773,000 | 2 |
| Purchased option contracts | $187,825,882,000 | 2 |
| 2007-06-30 | Rank | |
| Derivatives | $31,023,218,840,000 | 2 |
| Notional amount of credit derivatives | $2,406,148,461,000 | 3 |
| Bank is guarantor | $1,244,910,909,000 | 2 |
| Bank is beneficiary | $1,161,237,552,000 | 3 |
| Interest rate contracts | $25,136,267,511,000 | 2 |
| Notional value of interest rate swaps | $19,926,137,037,000 | 2 |
| Futures and forward contracts | $1,967,720,210,000 | 2 |
| Written option contracts | $1,466,784,293,000 | 3 |
| Purchased option contracts | $1,775,625,971,000 | 3 |
| Foreign exchange rate contracts | $3,064,896,486,000 | 3 |
| Notional value of exchange swaps | $545,553,523,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,620,821,431,000 | 3 |
| Spot foreign exchange rate contracts | $247,983,899,000 | 3 |
| Written option contracts | $406,367,990,000 | 3 |
| Purchased option contracts | $492,153,542,000 | 3 |
| Contracts on other commodities and equities. | $415,906,382,000 | 2 |
| Notional value of other swaps | $59,083,363,000 | 3 |
| Futures and forward contracts | $24,432,791,000 | 3 |
| Written option contracts | $162,143,178,000 | 2 |
| Purchased option contracts | $170,247,050,000 | 2 |
| 2007-03-31 | Rank | |
| Derivatives | $29,598,765,523,000 | 2 |
| Notional amount of credit derivatives | $2,058,743,235,000 | 3 |
| Bank is guarantor | $1,071,915,101,000 | 2 |
| Bank is beneficiary | $986,828,134,000 | 3 |
| Interest rate contracts | $24,388,607,680,000 | 2 |
| Notional value of interest rate swaps | $19,358,430,559,000 | 2 |
| Futures and forward contracts | $2,172,234,424,000 | 2 |
| Written option contracts | $1,242,187,324,000 | 3 |
| Purchased option contracts | $1,615,755,373,000 | 3 |
| Foreign exchange rate contracts | $2,808,812,341,000 | 3 |
| Notional value of exchange swaps | $514,613,060,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,378,484,009,000 | 3 |
| Spot foreign exchange rate contracts | $242,995,303,000 | 3 |
| Written option contracts | $421,185,171,000 | 3 |
| Purchased option contracts | $494,530,101,000 | 2 |
| Contracts on other commodities and equities. | $342,602,267,000 | 2 |
| Notional value of other swaps | $55,418,430,000 | 3 |
| Futures and forward contracts | $26,713,047,000 | 3 |
| Written option contracts | $124,138,624,000 | 2 |
| Purchased option contracts | $136,332,166,000 | 2 |
| 2006-12-31 | Rank | |
| Derivatives | $26,829,607,141,000 | 2 |
| Notional amount of credit derivatives | $1,516,125,975,000 | 3 |
| Bank is guarantor | $792,663,546,000 | 3 |
| Bank is beneficiary | $723,462,429,000 | 3 |
| Interest rate contracts | $22,503,061,931,000 | 2 |
| Notional value of interest rate swaps | $18,236,880,244,000 | 2 |
| Futures and forward contracts | $1,931,236,757,000 | 2 |
| Written option contracts | $1,036,807,037,000 | 4 |
| Purchased option contracts | $1,298,137,893,000 | 3 |
| Foreign exchange rate contracts | $2,575,575,473,000 | 3 |
| Notional value of exchange swaps | $462,756,596,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,234,395,246,000 | 3 |
| Spot foreign exchange rate contracts | $155,247,437,000 | 3 |
| Written option contracts | $464,419,657,000 | 2 |
| Purchased option contracts | $414,003,974,000 | 2 |
| Contracts on other commodities and equities. | $234,843,762,000 | 2 |
| Notional value of other swaps | $38,327,894,000 | 3 |
| Futures and forward contracts | $18,311,973,000 | 3 |
| Written option contracts | $91,885,636,000 | 2 |
| Purchased option contracts | $86,318,259,000 | 2 |
| 2006-09-30 | Rank | |
| Derivatives | $25,665,158,774,000 | 2 |
| Notional amount of credit derivatives | $1,184,955,475,000 | 3 |
| Bank is guarantor | $620,810,250,000 | 3 |
| Bank is beneficiary | $564,145,225,000 | 3 |
| Interest rate contracts | $21,723,599,572,000 | 2 |
| Notional value of interest rate swaps | $17,320,351,064,000 | 2 |
| Futures and forward contracts | $1,961,112,066,000 | 2 |
| Written option contracts | $1,049,225,327,000 | 3 |
| Purchased option contracts | $1,392,911,115,000 | 3 |
| Foreign exchange rate contracts | $2,533,910,562,000 | 3 |
| Notional value of exchange swaps | $422,735,048,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,210,260,332,000 | 3 |
| Spot foreign exchange rate contracts | $191,440,244,000 | 3 |
| Written option contracts | $454,472,587,000 | 2 |
| Purchased option contracts | $446,442,595,000 | 2 |
| Contracts on other commodities and equities. | $222,693,165,000 | 2 |
| Notional value of other swaps | $40,408,724,000 | 3 |
| Futures and forward contracts | $12,740,557,000 | 4 |
| Written option contracts | $95,446,763,000 | 2 |
| Purchased option contracts | $74,097,121,000 | 2 |
| 2006-06-30 | Rank | |
| Derivatives | $24,376,483,043,000 | 3 |
| Notional amount of credit derivatives | $1,003,787,320,000 | 3 |
| Bank is guarantor | $535,960,031,000 | 2 |
| Bank is beneficiary | $467,827,289,000 | 3 |
| Interest rate contracts | $20,683,650,673,000 | 3 |
| Notional value of interest rate swaps | $16,783,434,172,000 | 2 |
| Futures and forward contracts | $1,531,290,825,000 | 2 |
| Written option contracts | $1,221,663,442,000 | 3 |
| Purchased option contracts | $1,147,262,234,000 | 3 |
| Foreign exchange rate contracts | $2,481,337,624,000 | 3 |
| Notional value of exchange swaps | $400,231,284,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,242,746,623,000 | 3 |
| Spot foreign exchange rate contracts | $179,136,734,000 | 3 |
| Written option contracts | $403,992,410,000 | 2 |
| Purchased option contracts | $434,367,307,000 | 2 |
| Contracts on other commodities and equities. | $207,707,426,000 | 2 |
| Notional value of other swaps | $37,699,527,000 | 3 |
| Futures and forward contracts | $11,003,232,000 | 4 |
| Written option contracts | $84,851,976,000 | 2 |
| Purchased option contracts | $74,152,691,000 | 2 |
| 2006-03-31 | Rank | |
| Derivatives | $22,545,134,502,000 | 3 |
| Notional amount of credit derivatives | $826,399,082,000 | 3 |
| Bank is guarantor | $441,594,789,000 | 2 |
| Bank is beneficiary | $384,804,293,000 | 3 |
| Interest rate contracts | $19,499,654,934,000 | 2 |
| Notional value of interest rate swaps | $15,845,049,224,000 | 2 |
| Futures and forward contracts | $1,679,961,133,000 | 2 |
| Written option contracts | $1,014,053,936,000 | 3 |
| Purchased option contracts | $960,590,641,000 | 3 |
| Foreign exchange rate contracts | $2,061,803,259,000 | 3 |
| Notional value of exchange swaps | $365,365,739,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,067,520,053,000 | 3 |
| Spot foreign exchange rate contracts | $168,481,090,000 | 3 |
| Written option contracts | $308,482,634,000 | 3 |
| Purchased option contracts | $320,434,833,000 | 3 |
| Contracts on other commodities and equities. | $157,277,227,000 | 2 |
| Notional value of other swaps | $35,861,879,000 | 3 |
| Futures and forward contracts | $9,010,308,000 | 4 |
| Written option contracts | $61,479,105,000 | 2 |
| Purchased option contracts | $50,925,935,000 | 2 |
| 2005-12-31 | Rank | |
| Derivatives | $21,819,796,778,000 | 2 |
| Notional amount of credit derivatives | $2,034,357,795,000 | 2 |
| Bank is guarantor | $808,274,050,000 | 2 |
| Bank is beneficiary | $1,226,083,745,000 | 1 |
| Interest rate contracts | $17,910,514,887,000 | 2 |
| Notional value of interest rate swaps | $14,458,788,679,000 | 2 |
| Futures and forward contracts | $1,690,073,266,000 | 2 |
| Written option contracts | $896,147,850,000 | 3 |
| Purchased option contracts | $865,505,092,000 | 3 |
| Foreign exchange rate contracts | $1,740,073,687,000 | 3 |
| Notional value of exchange swaps | $350,985,492,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $945,371,220,000 | 3 |
| Spot foreign exchange rate contracts | $83,587,075,000 | 3 |
| Written option contracts | $214,667,204,000 | 3 |
| Purchased option contracts | $229,049,771,000 | 3 |
| Contracts on other commodities and equities. | $134,850,409,000 | 3 |
| Notional value of other swaps | $38,279,027,000 | 3 |
| Futures and forward contracts | $6,623,424,000 | 4 |
| Written option contracts | $52,808,453,000 | 2 |
| Purchased option contracts | $37,139,505,000 | 3 |
| 2005-09-30 | Rank | |
| Derivatives | $21,051,212,278,000 | 2 |
| Notional amount of credit derivatives | $1,616,505,218,000 | 2 |
| Bank is guarantor | $655,697,353,000 | 2 |
| Bank is beneficiary | $960,807,865,000 | 2 |
| Interest rate contracts | $17,388,595,444,000 | 2 |
| Notional value of interest rate swaps | $13,720,465,159,000 | 2 |
| Futures and forward contracts | $1,559,315,068,000 | 2 |
| Written option contracts | $1,040,883,117,000 | 3 |
| Purchased option contracts | $1,067,932,100,000 | 3 |
| Foreign exchange rate contracts | $1,913,399,178,000 | 3 |
| Notional value of exchange swaps | $338,595,561,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,070,227,979,000 | 3 |
| Spot foreign exchange rate contracts | $171,583,427,000 | 3 |
| Written option contracts | $243,095,942,000 | 3 |
| Purchased option contracts | $261,479,696,000 | 2 |
| Contracts on other commodities and equities. | $132,712,438,000 | 3 |
| Notional value of other swaps | $43,924,860,000 | 3 |
| Futures and forward contracts | $9,778,647,000 | 4 |
| Written option contracts | $45,675,638,000 | 2 |
| Purchased option contracts | $33,333,293,000 | 4 |
| 2005-06-30 | Rank | |
| Derivatives | $20,169,852,703,000 | 2 |
| Notional amount of credit derivatives | $1,329,931,765,000 | 2 |
| Bank is guarantor | $523,904,491,000 | 2 |
| Bank is beneficiary | $806,027,274,000 | 2 |
| Interest rate contracts | $16,879,805,126,000 | 2 |
| Notional value of interest rate swaps | $12,892,523,903,000 | 2 |
| Futures and forward contracts | $1,477,660,536,000 | 2 |
| Written option contracts | $1,300,417,568,000 | 3 |
| Purchased option contracts | $1,209,203,119,000 | 3 |
| Foreign exchange rate contracts | $1,842,979,089,000 | 3 |
| Notional value of exchange swaps | $321,914,338,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,103,846,457,000 | 3 |
| Spot foreign exchange rate contracts | $138,520,034,000 | 3 |
| Written option contracts | $198,175,342,000 | 3 |
| Purchased option contracts | $219,042,952,000 | 3 |
| Contracts on other commodities and equities. | $117,136,723,000 | 3 |
| Notional value of other swaps | $36,193,942,000 | 3 |
| Futures and forward contracts | $6,296,565,000 | 4 |
| Written option contracts | $42,699,965,000 | 2 |
| Purchased option contracts | $31,946,251,000 | 3 |
| 2005-03-31 | Rank | |
| Derivatives | $18,561,380,767,000 | 2 |
| Notional amount of credit derivatives | $857,373,411,000 | 2 |
| Bank is guarantor | $358,096,975,000 | 2 |
| Bank is beneficiary | $499,276,436,000 | 2 |
| Interest rate contracts | $15,934,934,232,000 | 2 |
| Notional value of interest rate swaps | $12,306,054,040,000 | 2 |
| Futures and forward contracts | $1,481,219,356,000 | 2 |
| Written option contracts | $1,078,114,092,000 | 3 |
| Purchased option contracts | $1,069,546,744,000 | 3 |
| Foreign exchange rate contracts | $1,656,449,204,000 | 3 |
| Notional value of exchange swaps | $314,597,095,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $996,426,116,000 | 3 |
| Spot foreign exchange rate contracts | $143,589,835,000 | 3 |
| Written option contracts | $168,936,858,000 | 3 |
| Purchased option contracts | $176,489,135,000 | 3 |
| Contracts on other commodities and equities. | $112,623,920,000 | 3 |
| Notional value of other swaps | $43,338,380,000 | 3 |
| Futures and forward contracts | $6,362,254,000 | 4 |
| Written option contracts | $36,763,426,000 | 3 |
| Purchased option contracts | $26,159,860,000 | 4 |
| 2004-12-31 | Rank | |
| Derivatives | $17,312,687,217,000 | 3 |
| Notional amount of credit derivatives | $500,834,213,000 | 2 |
| Bank is guarantor | $215,285,063,000 | 3 |
| Bank is beneficiary | $285,549,150,000 | 2 |
| Interest rate contracts | $15,098,716,734,000 | 2 |
| Notional value of interest rate swaps | $11,632,050,472,000 | 2 |
| Futures and forward contracts | $1,345,850,848,000 | 2 |
| Written option contracts | $937,058,089,000 | 3 |
| Purchased option contracts | $1,183,757,325,000 | 3 |
| Foreign exchange rate contracts | $1,600,619,215,000 | 3 |
| Notional value of exchange swaps | $319,372,815,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $950,890,031,000 | 3 |
| Spot foreign exchange rate contracts | $82,692,405,000 | 2 |
| Written option contracts | $167,146,709,000 | 3 |
| Purchased option contracts | $163,209,660,000 | 3 |
| Contracts on other commodities and equities. | $112,517,055,000 | 3 |
| Notional value of other swaps | $45,095,696,000 | 3 |
| Futures and forward contracts | $6,183,735,000 | 4 |
| Written option contracts | $35,615,453,000 | 2 |
| Purchased option contracts | $25,622,171,000 | 3 |
| 2004-09-30 | Rank | |
| Derivatives | $16,677,129,372,000 | 2 |
| Notional amount of credit derivatives | $389,089,458,000 | 2 |
| Bank is guarantor | $154,713,601,000 | 3 |
| Bank is beneficiary | $234,375,857,000 | 2 |
| Interest rate contracts | $14,561,323,337,000 | 2 |
| Notional value of interest rate swaps | $10,925,052,994,000 | 2 |
| Futures and forward contracts | $1,516,396,939,000 | 2 |
| Written option contracts | $979,437,889,000 | 3 |
| Purchased option contracts | $1,140,435,515,000 | 3 |
| Foreign exchange rate contracts | $1,610,638,403,000 | 3 |
| Notional value of exchange swaps | $297,576,267,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $989,844,288,000 | 3 |
| Spot foreign exchange rate contracts | $122,156,626,000 | 3 |
| Written option contracts | $161,944,981,000 | 3 |
| Purchased option contracts | $161,272,867,000 | 3 |
| Contracts on other commodities and equities. | $116,078,174,000 | 3 |
| Notional value of other swaps | $45,864,394,000 | 3 |
| Futures and forward contracts | $6,782,030,000 | 4 |
| Written option contracts | $36,412,229,000 | 3 |
| Purchased option contracts | $27,019,521,000 | 3 |
| 2004-06-30 | Rank | |
| Derivatives | $16,170,674,565,000 | 2 |
| Notional amount of credit derivatives | $266,465,044,000 | 3 |
| Bank is guarantor | $104,831,444,000 | 3 |
| Bank is beneficiary | $161,633,600,000 | 2 |
| Interest rate contracts | $14,245,976,064,000 | 2 |
| Notional value of interest rate swaps | $10,184,254,703,000 | 2 |
| Futures and forward contracts | $1,881,499,720,000 | 2 |
| Written option contracts | $1,020,445,133,000 | 3 |
| Purchased option contracts | $1,159,776,508,000 | 3 |
| Foreign exchange rate contracts | $1,553,082,655,000 | 3 |
| Notional value of exchange swaps | $273,263,761,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,006,252,596,000 | 3 |
| Spot foreign exchange rate contracts | $119,821,359,000 | 3 |
| Written option contracts | $140,245,969,000 | 3 |
| Purchased option contracts | $133,320,329,000 | 3 |
| Contracts on other commodities and equities. | $105,150,802,000 | 3 |
| Notional value of other swaps | $44,116,348,000 | 2 |
| Futures and forward contracts | $6,000,424,000 | 4 |
| Written option contracts | $32,284,507,000 | 3 |
| Purchased option contracts | $22,749,523,000 | 3 |
| 2004-03-31 | Rank | |
| Derivatives | $14,891,390,979,000 | 2 |
| Notional amount of credit derivatives | $168,376,479,000 | 3 |
| Bank is guarantor | $66,829,707,000 | 3 |
| Bank is beneficiary | $101,546,772,000 | 3 |
| Interest rate contracts | $13,134,154,658,000 | 2 |
| Notional value of interest rate swaps | $9,338,885,578,000 | 2 |
| Futures and forward contracts | $1,959,893,500,000 | 2 |
| Written option contracts | $841,446,992,000 | 3 |
| Purchased option contracts | $993,928,588,000 | 2 |
| Foreign exchange rate contracts | $1,499,915,437,000 | 3 |
| Notional value of exchange swaps | $272,443,228,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $926,903,420,000 | 3 |
| Spot foreign exchange rate contracts | $106,639,089,000 | 3 |
| Written option contracts | $154,124,099,000 | 3 |
| Purchased option contracts | $146,444,690,000 | 3 |
| Contracts on other commodities and equities. | $88,944,405,000 | 3 |
| Notional value of other swaps | $39,309,067,000 | 3 |
| Futures and forward contracts | $6,244,136,000 | 4 |
| Written option contracts | $25,897,033,000 | 3 |
| Purchased option contracts | $17,494,169,000 | 3 |
| 2003-12-31 | Rank | |
| Derivatives | $14,902,098,833,000 | 2 |
| Notional amount of credit derivatives | $138,596,740,000 | 3 |
| Bank is guarantor | $55,369,909,000 | 3 |
| Bank is beneficiary | $83,226,831,000 | 2 |
| Interest rate contracts | $13,346,332,476,000 | 2 |
| Notional value of interest rate swaps | $8,913,977,290,000 | 2 |
| Futures and forward contracts | $2,127,106,566,000 | 2 |
| Written option contracts | $1,173,353,050,000 | 2 |
| Purchased option contracts | $1,131,895,570,000 | 2 |
| Foreign exchange rate contracts | $1,315,343,350,000 | 3 |
| Notional value of exchange swaps | $268,026,568,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $775,330,356,000 | 3 |
| Spot foreign exchange rate contracts | $32,878,358,000 | 3 |
| Written option contracts | $138,474,391,000 | 3 |
| Purchased option contracts | $133,512,035,000 | 3 |
| Contracts on other commodities and equities. | $101,826,267,000 | 3 |
| Notional value of other swaps | $46,320,644,000 | 1 |
| Futures and forward contracts | $6,169,618,000 | 4 |
| Written option contracts | $29,264,058,000 | 2 |
| Purchased option contracts | $20,071,947,000 | 3 |
| 2003-09-30 | Rank | |
| Derivatives | $13,898,510,090,000 | 2 |
| Notional amount of credit derivatives | $123,939,047,000 | 3 |
| Bank is guarantor | $48,933,172,000 | 3 |
| Bank is beneficiary | $75,005,875,000 | 2 |
| Interest rate contracts | $12,308,765,809,000 | 2 |
| Notional value of interest rate swaps | $8,368,290,856,000 | 2 |
| Futures and forward contracts | $1,867,697,027,000 | 2 |
| Written option contracts | $1,073,405,050,000 | 2 |
| Purchased option contracts | $999,372,876,000 | 2 |
| Foreign exchange rate contracts | $1,370,565,265,000 | 3 |
| Notional value of exchange swaps | $242,123,480,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $860,087,623,000 | 3 |
| Spot foreign exchange rate contracts | $95,294,267,000 | 3 |
| Written option contracts | $135,702,733,000 | 3 |
| Purchased option contracts | $132,651,429,000 | 3 |
| Contracts on other commodities and equities. | $95,239,969,000 | 3 |
| Notional value of other swaps | $44,245,358,000 | 1 |
| Futures and forward contracts | $6,220,270,000 | 4 |
| Written option contracts | $25,878,594,000 | 3 |
| Purchased option contracts | $18,895,747,000 | 3 |
| 2003-06-30 | Rank | |
| Derivatives | $13,896,897,000,000 | 2 |
| Notional amount of credit derivatives | $124,213,000,000 | 3 |
| Bank is guarantor | $47,331,000,000 | 3 |
| Bank is beneficiary | $76,882,000,000 | 2 |
| Interest rate contracts | $12,081,929,000,000 | 2 |
| Notional value of interest rate swaps | $7,542,153,000,000 | 2 |
| Futures and forward contracts | $2,488,240,000,000 | 2 |
| Written option contracts | $1,036,739,000,000 | 2 |
| Purchased option contracts | $1,014,797,000,000 | 2 |
| Foreign exchange rate contracts | $1,579,793,000,000 | 3 |
| Notional value of exchange swaps | $218,277,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,004,009,000,000 | 3 |
| Spot foreign exchange rate contracts | $99,553,000,000 | 3 |
| Written option contracts | $181,030,000,000 | 3 |
| Purchased option contracts | $176,477,000,000 | 3 |
| Contracts on other commodities and equities. | $110,962,000,000 | 2 |
| Notional value of other swaps | $55,416,000,000 | 1 |
| Futures and forward contracts | $6,397,000,000 | 4 |
| Written option contracts | $28,971,000,000 | 3 |
| Purchased option contracts | $20,178,000,000 | 3 |
| 2003-03-31 | Rank | |
| Derivatives | $13,095,619,000,000 | 2 |
| Notional amount of credit derivatives | $108,250,000,000 | 3 |
| Bank is guarantor | $40,812,000,000 | 3 |
| Bank is beneficiary | $67,438,000,000 | 2 |
| Interest rate contracts | $11,681,207,000,000 | 2 |
| Notional value of interest rate swaps | $7,125,023,000,000 | 2 |
| Futures and forward contracts | $2,563,327,000,000 | 2 |
| Written option contracts | $971,664,000,000 | 2 |
| Purchased option contracts | $1,021,193,000,000 | 2 |
| Foreign exchange rate contracts | $1,162,993,000,000 | 3 |
| Notional value of exchange swaps | $179,902,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $756,967,000,000 | 3 |
| Spot foreign exchange rate contracts | $81,052,000,000 | 3 |
| Written option contracts | $114,748,000,000 | 3 |
| Purchased option contracts | $111,376,000,000 | 3 |
| Contracts on other commodities and equities. | $143,169,000,000 | 2 |
| Notional value of other swaps | $46,787,000,000 | 1 |
| Futures and forward contracts | $41,945,000,000 | 2 |
| Written option contracts | $26,618,000,000 | 3 |
| Purchased option contracts | $27,819,000,000 | 3 |
| 2002-12-31 | Rank | |
| Derivatives | $12,491,159,000,000 | 2 |
| Notional amount of credit derivatives | $96,444,000,000 | 3 |
| Bank is guarantor | $36,024,000,000 | 3 |
| Bank is beneficiary | $60,420,000,000 | 2 |
| Interest rate contracts | $11,191,344,000,000 | 2 |
| Notional value of interest rate swaps | $6,806,387,000,000 | 2 |
| Futures and forward contracts | $2,503,326,000,000 | 2 |
| Written option contracts | $973,163,000,000 | 2 |
| Purchased option contracts | $908,468,000,000 | 2 |
| Foreign exchange rate contracts | $1,062,730,000,000 | 3 |
| Notional value of exchange swaps | $176,945,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $724,127,000,000 | 3 |
| Spot foreign exchange rate contracts | $23,356,000,000 | 2 |
| Written option contracts | $81,263,000,000 | 3 |
| Purchased option contracts | $80,395,000,000 | 3 |
| Contracts on other commodities and equities. | $140,641,000,000 | 2 |
| Notional value of other swaps | $28,434,000,000 | 2 |
| Futures and forward contracts | $51,525,000,000 | 1 |
| Written option contracts | $25,602,000,000 | 3 |
| Purchased option contracts | $35,080,000,000 | 2 |
| 2001-12-31 | Rank | |
| Derivatives | $9,335,175,000,000 | 2 |
| Notional amount of credit derivatives | $57,214,000,000 | 3 |
| Bank is guarantor | $15,591,000,000 | 3 |
| Bank is beneficiary | $41,623,000,000 | 2 |
| Interest rate contracts | $8,238,914,000,000 | 2 |
| Notional value of interest rate swaps | $5,287,755,000,000 | 2 |
| Futures and forward contracts | $1,568,462,000,000 | 2 |
| Written option contracts | $678,261,000,000 | 2 |
| Purchased option contracts | $704,436,000,000 | 2 |
| Foreign exchange rate contracts | $904,342,000,000 | 3 |
| Notional value of exchange swaps | $142,294,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $654,191,000,000 | 3 |
| Spot foreign exchange rate contracts | $3,911,000,000 | 6 |
| Written option contracts | $55,755,000,000 | 3 |
| Purchased option contracts | $52,102,000,000 | 3 |
| Contracts on other commodities and equities. | $134,705,000,000 | 2 |
| Notional value of other swaps | $20,173,000,000 | 2 |
| Futures and forward contracts | $48,684,000,000 | 2 |
| Written option contracts | $28,823,000,000 | 3 |
| Purchased option contracts | $37,025,000,000 | 3 |
| 2000-12-31 | Rank | |
| Derivatives | $7,404,744,000,000 | 3 |
| Notional amount of credit derivatives | $44,335,000,000 | 3 |
| Bank is guarantor | $13,890,000,000 | 3 |
| Bank is beneficiary | $30,445,000,000 | 3 |
| Interest rate contracts | $6,321,012,000,000 | 3 |
| Notional value of interest rate swaps | $3,852,299,000,000 | 3 |
| Futures and forward contracts | $1,082,363,000,000 | 2 |
| Written option contracts | $703,335,000,000 | 3 |
| Purchased option contracts | $683,015,000,000 | 3 |
| Foreign exchange rate contracts | $860,388,000,000 | 4 |
| Notional value of exchange swaps | $69,180,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $723,533,000,000 | 3 |
| Spot foreign exchange rate contracts | $38,868,000,000 | 2 |
| Written option contracts | $35,125,000,000 | 4 |
| Purchased option contracts | $32,550,000,000 | 4 |
| Contracts on other commodities and equities. | $179,009,000,000 | 2 |
| Notional value of other swaps | $27,965,000,000 | 3 |
| Futures and forward contracts | $62,229,000,000 | 1 |
| Written option contracts | $42,915,000,000 | 4 |
| Purchased option contracts | $45,900,000,000 | 4 |
| 1999-12-31 | Rank | |
| Derivatives | $5,693,478,000,000 | 3 |
| Notional amount of credit derivatives | $20,320,000,000 | 4 |
| Bank is guarantor | $11,293,000,000 | 5 |
| Bank is beneficiary | $9,027,000,000 | 4 |
| Interest rate contracts | $4,723,318,000,000 | 3 |
| Notional value of interest rate swaps | $2,854,327,000,000 | 3 |
| Futures and forward contracts | $616,236,000,000 | 3 |
| Written option contracts | $612,542,000,000 | 2 |
| Purchased option contracts | $640,213,000,000 | 2 |
| Foreign exchange rate contracts | $830,061,000,000 | 4 |
| Notional value of exchange swaps | $97,938,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $655,822,000,000 | 3 |
| Spot foreign exchange rate contracts | $21,521,000,000 | 2 |
| Written option contracts | $38,778,000,000 | 4 |
| Purchased option contracts | $37,523,000,000 | 4 |
| Contracts on other commodities and equities. | $119,779,000,000 | 3 |
| Notional value of other swaps | $24,317,000,000 | 2 |
| Futures and forward contracts | $22,908,000,000 | 2 |
| Written option contracts | $36,427,000,000 | 4 |
| Purchased option contracts | $36,127,000,000 | 4 |
| 1998-12-31 | Rank | |
| Derivatives | $1,901,770,000,000 | 6 |
| Notional amount of credit derivatives | $1,302,000,000 | 8 |
| Bank is guarantor | $386,000,000 | 10 |
| Bank is beneficiary | $916,000,000 | 8 |
| Interest rate contracts | $1,164,733,000,000 | 7 |
| Notional value of interest rate swaps | $677,663,000,000 | 6 |
| Futures and forward contracts | $401,176,000,000 | 5 |
| Written option contracts | $36,053,000,000 | 8 |
| Purchased option contracts | $49,841,000,000 | 9 |
| Foreign exchange rate contracts | $716,876,000,000 | 5 |
| Notional value of exchange swaps | $32,094,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $611,044,000,000 | 4 |
| Spot foreign exchange rate contracts | $31,525,000,000 | 4 |
| Written option contracts | $36,915,000,000 | 6 |
| Purchased option contracts | $36,823,000,000 | 6 |
| Contracts on other commodities and equities. | $18,859,000,000 | 7 |
| Notional value of other swaps | $2,435,000,000 | 6 |
| Futures and forward contracts | $4,150,000,000 | 5 |
| Written option contracts | $6,132,000,000 | 6 |
| Purchased option contracts | $6,142,000,000 | 6 |
| 1997-12-31 | Rank | |
| Derivatives | $1,600,592,000,000 | 6 |
| Notional amount of credit derivatives | $339,000,000 | 8 |
| Bank is guarantor | $93,000,000 | 8 |
| Bank is beneficiary | $246,000,000 | 7 |
| Interest rate contracts | $929,881,000,000 | 6 |
| Notional value of interest rate swaps | $507,558,000,000 | 5 |
| Futures and forward contracts | $338,319,000,000 | 4 |
| Written option contracts | $30,919,000,000 | 7 |
| Purchased option contracts | $53,085,000,000 | 7 |
| Foreign exchange rate contracts | $665,945,000,000 | 5 |
| Notional value of exchange swaps | $29,065,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $574,784,000,000 | 5 |
| Spot foreign exchange rate contracts | $7,817,000,000 | 6 |
| Written option contracts | $31,753,000,000 | 7 |
| Purchased option contracts | $30,343,000,000 | 7 |
| Contracts on other commodities and equities. | $4,427,000,000 | 8 |
| Notional value of other swaps | $1,861,000,000 | 6 |
| Futures and forward contracts | $408,000,000 | 8 |
| Written option contracts | $1,175,000,000 | 8 |
| Purchased option contracts | $983,000,000 | 9 |
| 1996-12-31 | Rank | |
| Derivatives | $1,584,034,000,000 | 5 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $894,944,000,000 | 6 |
| Notional value of interest rate swaps | $468,668,000,000 | 5 |
| Futures and forward contracts | $342,332,000,000 | 3 |
| Written option contracts | $35,274,000,000 | 7 |
| Purchased option contracts | $48,670,000,000 | 7 |
| Foreign exchange rate contracts | $687,497,000,000 | 4 |
| Notional value of exchange swaps | $28,232,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $611,190,000,000 | 4 |
| Spot foreign exchange rate contracts | $8,323,000,000 | 5 |
| Written option contracts | $24,822,000,000 | 9 |
| Purchased option contracts | $23,253,000,000 | 8 |
| Contracts on other commodities and equities. | $1,593,000,000 | 8 |
| Notional value of other swaps | $515,000,000 | 7 |
| Futures and forward contracts | $302,000,000 | 10 |
| Written option contracts | $424,000,000 | 8 |
| Purchased option contracts | $352,000,000 | 9 |
| 1995-12-31 | Rank | |
| Derivatives | $1,522,091,000,000 | 5 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $865,811,000,000 | 5 |
| Notional value of interest rate swaps | $434,580,000,000 | 5 |
| Futures and forward contracts | $343,623,000,000 | 4 |
| Written option contracts | $35,500,000,000 | 8 |
| Purchased option contracts | $52,108,000,000 | 7 |
| Foreign exchange rate contracts | $655,376,000,000 | 4 |
| Notional value of exchange swaps | $23,221,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $590,836,000,000 | 3 |
| Spot foreign exchange rate contracts | $31,645,000,000 | 5 |
| Written option contracts | $21,074,000,000 | 9 |
| Purchased option contracts | $20,245,000,000 | 9 |
| Contracts on other commodities and equities. | $904,000,000 | 10 |
| Notional value of other swaps | $158,000,000 | 9 |
| Futures and forward contracts | $163,000,000 | 12 |
| Written option contracts | $318,000,000 | 10 |
| Purchased option contracts | $265,000,000 | 11 |
| 1994-12-31 | Rank | |
| Derivatives | $1,312,890,000,000 | 6 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $624,400,000,000 | 6 |
| Notional value of interest rate swaps | $343,016,000,000 | 5 |
| Futures and forward contracts | $212,194,000,000 | 6 |
| Written option contracts | $25,202,000,000 | 8 |
| Purchased option contracts | $43,988,000,000 | 7 |
| Foreign exchange rate contracts | $688,189,000,000 | 3 |
| Notional value of exchange swaps | $21,679,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $628,111,000,000 | 3 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $19,577,000,000 | 8 |
| Purchased option contracts | $18,822,000,000 | 8 |
| Contracts on other commodities and equities. | $301,000,000 | 13 |
| Notional value of other swaps | $19,000,000 | 13 |
| Futures and forward contracts | $163,000,000 | 10 |
| Written option contracts | $45,000,000 | 11 |
| Purchased option contracts | $74,000,000 | 11 |
| 1993-12-31 | Rank | |
| Derivatives | $908,864,000,000 | 6 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $444,052,000,000 | 6 |
| Notional value of interest rate swaps | $238,767,000,000 | 5 |
| Futures and forward contracts | $140,451,000,000 | 5 |
| Written option contracts | $29,435,000,000 | 7 |
| Purchased option contracts | $35,399,000,000 | 7 |
| Foreign exchange rate contracts | $464,812,000,000 | 6 |
| Notional value of exchange swaps | $21,735,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $423,491,000,000 | 4 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $9,563,000,000 | 9 |
| Purchased option contracts | $10,023,000,000 | 8 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $793,209,000,000 | 6 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $386,275,000,000 | 5 |
| Notional value of interest rate swaps | $194,479,000,000 | 6 |
| Futures and forward contracts | $137,366,000,000 | 5 |
| Written option contracts | $22,842,000,000 | 7 |
| Purchased option contracts | $31,588,000,000 | 6 |
| Foreign exchange rate contracts | $406,934,000,000 | 6 |
| Notional value of exchange swaps | $23,020,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $361,128,000,000 | 4 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $11,043,000,000 | 8 |
| Purchased option contracts | $11,743,000,000 | 8 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |