2021-09-30 | Rank |
Derivatives | $37,109,687,000 | 29 |
Notional amount of credit derivatives | $2,144,000 | 107 |
Bank is guarantor | $0 | 100 |
Bank is beneficiary | $2,144,000 | 72 |
Interest rate contracts | $35,347,738,000 | 26 |
Notional value of interest rate swaps | $31,010,723,000 | 22 |
Futures and forward contracts | $110,000,000 | 101 |
Written option contracts | $2,040,957,000 | 23 |
Purchased option contracts | $2,186,058,000 | 20 |
Foreign exchange rate contracts | $1,562,074,000 | 32 |
Notional value of exchange swaps | $19,354,000 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,542,720,000 | 31 |
Spot foreign exchange rate contracts | $15,509,000 | 35 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $197,731,000 | 27 |
Notional value of other swaps | $197,731,000 | 24 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 35 |
Purchased option contracts | $0 | 35 |
2021-06-30 | Rank |
Derivatives | $40,478,412,000 | 29 |
Notional amount of credit derivatives | $1,026,137,000 | 18 |
Bank is guarantor | $1,026,137,000 | 16 |
Bank is beneficiary | $0 | 77 |
Interest rate contracts | $37,257,748,000 | 26 |
Notional value of interest rate swaps | $32,133,226,000 | 22 |
Futures and forward contracts | $450,092,000 | 52 |
Written option contracts | $2,386,740,000 | 20 |
Purchased option contracts | $2,287,690,000 | 21 |
Foreign exchange rate contracts | $1,968,149,000 | 30 |
Notional value of exchange swaps | $17,430,000 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,950,719,000 | 27 |
Spot foreign exchange rate contracts | $17,421,000 | 36 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $226,378,000 | 27 |
Notional value of other swaps | $207,641,000 | 24 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $8,390,000 | 29 |
Purchased option contracts | $10,347,000 | 24 |
2021-03-31 | Rank |
Derivatives | $54,484,946,000 | 25 |
Notional amount of credit derivatives | $1,052,875,000 | 18 |
Bank is guarantor | $1,052,875,000 | 14 |
Bank is beneficiary | $0 | 78 |
Interest rate contracts | $50,978,039,000 | 22 |
Notional value of interest rate swaps | $44,376,460,000 | 20 |
Futures and forward contracts | $834,280,000 | 43 |
Written option contracts | $3,358,596,000 | 18 |
Purchased option contracts | $2,408,703,000 | 23 |
Foreign exchange rate contracts | $2,216,262,000 | 29 |
Notional value of exchange swaps | $3,895,000 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,212,367,000 | 26 |
Spot foreign exchange rate contracts | $93,750,000 | 26 |
Written option contracts | $0 | 29 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $237,770,000 | 27 |
Notional value of other swaps | $183,292,000 | 25 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $24,259,000 | 26 |
Purchased option contracts | $30,219,000 | 23 |
2020-12-31 | Rank |
Derivatives | $55,781,668,000 | 24 |
Notional amount of credit derivatives | $1,042,483,000 | 18 |
Bank is guarantor | $1,042,483,000 | 15 |
Bank is beneficiary | $0 | 78 |
Interest rate contracts | $52,460,845,000 | 21 |
Notional value of interest rate swaps | $45,156,844,000 | 20 |
Futures and forward contracts | $1,061,061,000 | 39 |
Written option contracts | $3,619,215,000 | 17 |
Purchased option contracts | $2,623,725,000 | 21 |
Foreign exchange rate contracts | $2,016,228,000 | 30 |
Notional value of exchange swaps | $62,234,000 | 27 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $262,112,000 | 26 |
Notional value of other swaps | $189,352,000 | 24 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $32,507,000 | 24 |
Purchased option contracts | $40,253,000 | 22 |
2020-09-30 | Rank |
Derivatives | $59,500,562,000 | 24 |
Notional amount of credit derivatives | $1,052,530,000 | 18 |
Bank is guarantor | $1,052,530,000 | 16 |
Bank is beneficiary | $0 | 77 |
Interest rate contracts | $56,404,753,000 | 21 |
Notional value of interest rate swaps | $45,060,641,000 | 20 |
Futures and forward contracts | $3,034,989,000 | 26 |
Written option contracts | $4,760,448,000 | 15 |
Purchased option contracts | $3,548,675,000 | 17 |
Foreign exchange rate contracts | $1,779,015,000 | 30 |
Notional value of exchange swaps | $48,132,000 | 27 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $264,264,000 | 26 |
Notional value of other swaps | $172,368,000 | 25 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $41,065,000 | 23 |
Purchased option contracts | $50,831,000 | 22 |
2020-06-30 | Rank |
Derivatives | $60,883,939,000 | 24 |
Notional amount of credit derivatives | $972,992,000 | 18 |
Bank is guarantor | $965,767,000 | 16 |
Bank is beneficiary | $7,225,000 | 65 |
Interest rate contracts | $57,834,542,000 | 21 |
Notional value of interest rate swaps | $45,902,193,000 | 20 |
Futures and forward contracts | $3,111,547,000 | 23 |
Written option contracts | $4,957,073,000 | 15 |
Purchased option contracts | $3,863,729,000 | 17 |
Foreign exchange rate contracts | $1,767,714,000 | 29 |
Notional value of exchange swaps | $52,404,000 | 27 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 29 |
Purchased option contracts | $0 | 28 |
Contracts on other commodities and equities. | $308,691,000 | 27 |
Notional value of other swaps | $166,507,000 | 24 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $64,318,000 | 22 |
Purchased option contracts | $77,866,000 | 20 |
2020-03-31 | Rank |
Derivatives | $57,669,657,000 | 24 |
Notional amount of credit derivatives | $1,012,623,000 | 18 |
Bank is guarantor | $1,005,291,000 | 15 |
Bank is beneficiary | $7,332,000 | 62 |
Interest rate contracts | $54,411,175,000 | 21 |
Notional value of interest rate swaps | $42,913,037,000 | 20 |
Futures and forward contracts | $2,904,500,000 | 25 |
Written option contracts | $5,143,166,000 | 15 |
Purchased option contracts | $3,450,472,000 | 18 |
Foreign exchange rate contracts | $1,903,924,000 | 29 |
Notional value of exchange swaps | $31,849,000 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $341,935,000 | 27 |
Notional value of other swaps | $138,881,000 | 25 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $91,806,000 | 20 |
Purchased option contracts | $111,248,000 | 19 |
2019-12-31 | Rank |
Derivatives | $53,737,973,000 | 24 |
Notional amount of credit derivatives | $989,740,000 | 18 |
Bank is guarantor | $982,304,000 | 14 |
Bank is beneficiary | $7,436,000 | 60 |
Interest rate contracts | $50,865,114,000 | 21 |
Notional value of interest rate swaps | $40,716,401,000 | 20 |
Futures and forward contracts | $2,399,990,000 | 26 |
Written option contracts | $4,463,493,000 | 16 |
Purchased option contracts | $3,285,230,000 | 21 |
Foreign exchange rate contracts | $1,440,465,000 | 30 |
Notional value of exchange swaps | $46,934,000 | 26 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $442,654,000 | 26 |
Notional value of other swaps | $161,904,000 | 24 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $128,620,000 | 19 |
Purchased option contracts | $152,130,000 | 18 |
2019-09-30 | Rank |
Derivatives | $52,461,944,000 | 25 |
Notional amount of credit derivatives | $816,353,000 | 19 |
Bank is guarantor | $808,812,000 | 15 |
Bank is beneficiary | $7,541,000 | 61 |
Interest rate contracts | $49,528,722,000 | 22 |
Notional value of interest rate swaps | $36,873,978,000 | 21 |
Futures and forward contracts | $4,777,980,000 | 22 |
Written option contracts | $4,515,466,000 | 16 |
Purchased option contracts | $3,361,298,000 | 21 |
Foreign exchange rate contracts | $1,579,082,000 | 29 |
Notional value of exchange swaps | $74,248,000 | 26 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $537,787,000 | 25 |
Notional value of other swaps | $148,907,000 | 25 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $179,156,000 | 18 |
Purchased option contracts | $209,724,000 | 17 |
2019-06-30 | Rank |
Derivatives | $50,341,656,000 | 25 |
Notional amount of credit derivatives | $673,289,000 | 20 |
Bank is guarantor | $665,648,000 | 17 |
Bank is beneficiary | $7,641,000 | 58 |
Interest rate contracts | $47,146,191,000 | 22 |
Notional value of interest rate swaps | $35,137,904,000 | 21 |
Futures and forward contracts | $3,288,648,000 | 22 |
Written option contracts | $5,027,722,000 | 12 |
Purchased option contracts | $3,691,917,000 | 20 |
Foreign exchange rate contracts | $1,814,440,000 | 28 |
Notional value of exchange swaps | $71,912,000 | 27 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $707,736,000 | 22 |
Notional value of other swaps | $148,232,000 | 25 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $257,693,000 | 18 |
Purchased option contracts | $301,811,000 | 16 |
2019-03-31 | Rank |
Derivatives | $47,460,206,000 | 24 |
Notional amount of credit derivatives | $656,993,000 | 19 |
Bank is guarantor | $649,255,000 | 16 |
Bank is beneficiary | $7,738,000 | 58 |
Interest rate contracts | $44,374,364,000 | 21 |
Notional value of interest rate swaps | $31,880,156,000 | 21 |
Futures and forward contracts | $3,671,734,000 | 20 |
Written option contracts | $5,063,185,000 | 12 |
Purchased option contracts | $3,759,289,000 | 18 |
Foreign exchange rate contracts | $1,577,138,000 | 30 |
Notional value of exchange swaps | $37,276,000 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $851,711,000 | 20 |
Notional value of other swaps | $133,571,000 | 25 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $331,719,000 | 15 |
Purchased option contracts | $386,421,000 | 14 |
2018-12-31 | Rank |
Derivatives | $44,950,201,000 | 24 |
Notional amount of credit derivatives | $393,639,000 | 23 |
Bank is guarantor | $385,798,000 | 17 |
Bank is beneficiary | $7,841,000 | 58 |
Interest rate contracts | $42,067,570,000 | 21 |
Notional value of interest rate swaps | $29,792,432,000 | 20 |
Futures and forward contracts | $3,389,641,000 | 22 |
Written option contracts | $5,088,616,000 | 13 |
Purchased option contracts | $3,796,881,000 | 17 |
Foreign exchange rate contracts | $1,537,836,000 | 27 |
Notional value of exchange swaps | $75,554,000 | 27 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $951,156,000 | 18 |
Notional value of other swaps | $111,466,000 | 25 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $389,030,000 | 13 |
Purchased option contracts | $450,660,000 | 12 |
2018-09-30 | Rank |
Derivatives | $47,576,289,000 | 23 |
Notional amount of credit derivatives | $325,891,000 | 24 |
Bank is guarantor | $325,891,000 | 19 |
Bank is beneficiary | $0 | 61 |
Interest rate contracts | $44,558,432,000 | 20 |
Notional value of interest rate swaps | $33,563,903,000 | 20 |
Futures and forward contracts | $2,687,674,000 | 25 |
Written option contracts | $4,829,584,000 | 13 |
Purchased option contracts | $3,477,271,000 | 19 |
Foreign exchange rate contracts | $1,589,589,000 | 28 |
Notional value of exchange swaps | $88,988,000 | 26 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $1,102,377,000 | 18 |
Notional value of other swaps | $129,931,000 | 24 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $452,696,000 | 13 |
Purchased option contracts | $519,750,000 | 12 |
2018-06-30 | Rank |
Derivatives | $48,707,339,000 | 24 |
Notional amount of credit derivatives | $276,919,000 | 24 |
Bank is guarantor | $276,919,000 | 18 |
Bank is beneficiary | $0 | 61 |
Interest rate contracts | $45,238,563,000 | 21 |
Notional value of interest rate swaps | $34,102,265,000 | 21 |
Futures and forward contracts | $2,481,529,000 | 25 |
Written option contracts | $4,957,231,000 | 13 |
Purchased option contracts | $3,697,538,000 | 14 |
Foreign exchange rate contracts | $1,821,268,000 | 27 |
Notional value of exchange swaps | $62,532,000 | 25 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $1,370,589,000 | 18 |
Notional value of other swaps | $115,962,000 | 25 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $586,687,000 | 13 |
Purchased option contracts | $667,940,000 | 10 |
2018-03-31 | Rank |
Derivatives | $45,306,447,000 | 23 |
Notional amount of credit derivatives | $164,287,000 | 30 |
Bank is guarantor | $164,287,000 | 22 |
Bank is beneficiary | $0 | 58 |
Interest rate contracts | $42,251,240,000 | 20 |
Notional value of interest rate swaps | $31,819,284,000 | 20 |
Futures and forward contracts | $1,959,500,000 | 24 |
Written option contracts | $4,868,305,000 | 13 |
Purchased option contracts | $3,604,151,000 | 15 |
Foreign exchange rate contracts | $1,341,913,000 | 31 |
Notional value of exchange swaps | $36,329,000 | 27 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,305,584,000 | 29 |
Spot foreign exchange rate contracts | $58,235,000 | 25 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $1,549,007,000 | 17 |
Notional value of other swaps | $104,729,000 | 25 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $677,293,000 | 10 |
Purchased option contracts | $766,985,000 | 9 |
2017-12-31 | Rank |
Derivatives | $46,120,184,000 | 24 |
Notional amount of credit derivatives | $61,309,000 | 47 |
Bank is guarantor | $61,309,000 | 34 |
Bank is beneficiary | $0 | 60 |
Interest rate contracts | $43,574,184,000 | 20 |
Notional value of interest rate swaps | $33,627,443,000 | 20 |
Futures and forward contracts | $1,590,000,000 | 25 |
Written option contracts | $4,825,386,000 | 14 |
Purchased option contracts | $3,531,355,000 | 15 |
Foreign exchange rate contracts | $956,252,000 | 34 |
Notional value of exchange swaps | $61,982,000 | 26 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $894,270,000 | 34 |
Spot foreign exchange rate contracts | $116,833,000 | 23 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $1,528,439,000 | 18 |
Notional value of other swaps | $0 | 30 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $718,428,000 | 11 |
Purchased option contracts | $810,011,000 | 10 |
2017-09-30 | Rank |
Derivatives | $46,720,560,000 | 23 |
Notional amount of credit derivatives | $40,595,000 | 53 |
Bank is guarantor | $40,595,000 | 39 |
Bank is beneficiary | $0 | 57 |
Interest rate contracts | $43,657,625,000 | 20 |
Notional value of interest rate swaps | $34,316,585,000 | 20 |
Futures and forward contracts | $968,500,000 | 31 |
Written option contracts | $4,872,053,000 | 13 |
Purchased option contracts | $3,500,487,000 | 13 |
Foreign exchange rate contracts | $1,476,529,000 | 30 |
Notional value of exchange swaps | $203,021,000 | 23 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,273,508,000 | 31 |
Spot foreign exchange rate contracts | $43,883,000 | 26 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $1,545,811,000 | 18 |
Notional value of other swaps | $0 | 29 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $730,504,000 | 11 |
Purchased option contracts | $815,307,000 | 10 |
2017-06-30 | Rank |
Derivatives | $45,690,630,000 | 23 |
Notional amount of credit derivatives | $34,650,000 | 53 |
Bank is guarantor | $34,650,000 | 40 |
Bank is beneficiary | $0 | 54 |
Interest rate contracts | $42,317,890,000 | 20 |
Notional value of interest rate swaps | $34,058,420,000 | 20 |
Futures and forward contracts | $792,000,000 | 32 |
Written option contracts | $4,635,076,000 | 14 |
Purchased option contracts | $2,832,394,000 | 15 |
Foreign exchange rate contracts | $1,781,163,000 | 28 |
Notional value of exchange swaps | $574,220,000 | 18 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,206,943,000 | 31 |
Spot foreign exchange rate contracts | $57,151,000 | 28 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $1,556,927,000 | 18 |
Notional value of other swaps | $0 | 29 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $741,620,000 | 11 |
Purchased option contracts | $815,307,000 | 10 |
2017-03-31 | Rank |
Derivatives | $43,688,619,000 | 22 |
Notional amount of credit derivatives | $0 | 72 |
Bank is guarantor | $0 | 64 |
Bank is beneficiary | $0 | 55 |
Interest rate contracts | $40,688,082,000 | 19 |
Notional value of interest rate swaps | $33,166,962,000 | 20 |
Futures and forward contracts | $373,000,000 | 41 |
Written option contracts | $4,519,836,000 | 13 |
Purchased option contracts | $2,628,284,000 | 15 |
Foreign exchange rate contracts | $1,431,220,000 | 29 |
Notional value of exchange swaps | $118,714,000 | 25 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,312,506,000 | 28 |
Spot foreign exchange rate contracts | $58,912,000 | 27 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $1,569,317,000 | 18 |
Notional value of other swaps | $0 | 29 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $750,485,000 | 11 |
Purchased option contracts | $818,832,000 | 10 |
2016-12-31 | Rank |
Derivatives | $41,328,312,000 | 23 |
Notional amount of credit derivatives | $0 | 71 |
Bank is guarantor | $0 | 63 |
Bank is beneficiary | $0 | 52 |
Interest rate contracts | $38,375,080,000 | 20 |
Notional value of interest rate swaps | $31,356,556,000 | 19 |
Futures and forward contracts | $355,500,000 | 45 |
Written option contracts | $2,544,324,000 | 18 |
Purchased option contracts | $4,118,700,000 | 13 |
Foreign exchange rate contracts | $1,348,837,000 | 31 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,348,837,000 | 28 |
Spot foreign exchange rate contracts | $56,142,000 | 25 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $1,604,395,000 | 18 |
Notional value of other swaps | $0 | 30 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $770,632,000 | 11 |
Purchased option contracts | $833,763,000 | 10 |
2016-09-30 | Rank |
Derivatives | $36,204,296,000 | 25 |
Notional amount of credit derivatives | $0 | 68 |
Bank is guarantor | $0 | 60 |
Bank is beneficiary | $0 | 51 |
Interest rate contracts | $33,222,851,000 | 21 |
Notional value of interest rate swaps | $26,047,329,000 | 21 |
Futures and forward contracts | $435,000,000 | 49 |
Written option contracts | $2,618,019,000 | 17 |
Purchased option contracts | $4,122,503,000 | 12 |
Foreign exchange rate contracts | $1,336,602,000 | 31 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,336,602,000 | 29 |
Spot foreign exchange rate contracts | $75,534,000 | 27 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $1,644,843,000 | 17 |
Notional value of other swaps | $0 | 31 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $794,102,000 | 11 |
Purchased option contracts | $850,741,000 | 10 |
2016-06-30 | Rank |
Derivatives | $36,249,703,000 | 23 |
Notional amount of credit derivatives | $0 | 71 |
Bank is guarantor | $0 | 61 |
Bank is beneficiary | $0 | 52 |
Interest rate contracts | $33,179,564,000 | 21 |
Notional value of interest rate swaps | $26,149,107,000 | 19 |
Futures and forward contracts | $447,000,000 | 50 |
Written option contracts | $2,528,706,000 | 18 |
Purchased option contracts | $4,054,751,000 | 13 |
Foreign exchange rate contracts | $1,412,401,000 | 32 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,412,401,000 | 29 |
Spot foreign exchange rate contracts | $23,313,000 | 32 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $1,657,738,000 | 17 |
Notional value of other swaps | $0 | 34 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $803,198,000 | 11 |
Purchased option contracts | $854,540,000 | 10 |
2016-03-31 | Rank |
Derivatives | $34,641,422,000 | 23 |
Notional amount of credit derivatives | $0 | 66 |
Bank is guarantor | $0 | 56 |
Bank is beneficiary | $0 | 51 |
Interest rate contracts | $31,960,771,000 | 20 |
Notional value of interest rate swaps | $24,737,709,000 | 20 |
Futures and forward contracts | $1,143,000,000 | 29 |
Written option contracts | $2,308,084,000 | 18 |
Purchased option contracts | $3,771,978,000 | 13 |
Foreign exchange rate contracts | $918,757,000 | 34 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $918,757,000 | 31 |
Spot foreign exchange rate contracts | $44,591,000 | 29 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $1,761,894,000 | 15 |
Notional value of other swaps | $2,181,000 | 30 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $854,782,000 | 11 |
Purchased option contracts | $904,931,000 | 11 |
2015-12-31 | Rank |
Derivatives | $31,278,374,000 | 24 |
Notional amount of credit derivatives | $0 | 65 |
Bank is guarantor | $0 | 55 |
Bank is beneficiary | $0 | 48 |
Interest rate contracts | $28,496,379,000 | 22 |
Notional value of interest rate swaps | $22,603,390,000 | 21 |
Futures and forward contracts | $606,500,000 | 33 |
Written option contracts | $1,769,029,000 | 21 |
Purchased option contracts | $3,517,460,000 | 13 |
Foreign exchange rate contracts | $959,530,000 | 34 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $959,530,000 | 31 |
Spot foreign exchange rate contracts | $54,637,000 | 26 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $1,822,465,000 | 15 |
Notional value of other swaps | $11,952,000 | 26 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $882,672,000 | 11 |
Purchased option contracts | $927,841,000 | 11 |
2015-09-30 | Rank |
Derivatives | $31,507,310,000 | 24 |
Notional amount of credit derivatives | $0 | 65 |
Bank is guarantor | $0 | 54 |
Bank is beneficiary | $0 | 46 |
Interest rate contracts | $28,722,901,000 | 21 |
Notional value of interest rate swaps | $22,921,995,000 | 20 |
Futures and forward contracts | $686,000,000 | 32 |
Written option contracts | $1,694,220,000 | 20 |
Purchased option contracts | $3,420,686,000 | 13 |
Foreign exchange rate contracts | $919,132,000 | 34 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $919,132,000 | 32 |
Spot foreign exchange rate contracts | $75,963,000 | 24 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $1,865,277,000 | 16 |
Notional value of other swaps | $15,001,000 | 24 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $905,320,000 | 12 |
Purchased option contracts | $944,956,000 | 12 |
2015-06-30 | Rank |
Derivatives | $31,436,250,000 | 24 |
Notional amount of credit derivatives | $0 | 65 |
Bank is guarantor | $0 | 53 |
Bank is beneficiary | $0 | 47 |
Interest rate contracts | $28,475,152,000 | 21 |
Notional value of interest rate swaps | $22,577,545,000 | 20 |
Futures and forward contracts | $1,587,738,000 | 28 |
Written option contracts | $1,193,142,000 | 24 |
Purchased option contracts | $3,116,727,000 | 14 |
Foreign exchange rate contracts | $1,070,775,000 | 34 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,070,775,000 | 29 |
Spot foreign exchange rate contracts | $65,942,000 | 27 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $1,890,323,000 | 16 |
Notional value of other swaps | $24,015,000 | 25 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $915,055,000 | 13 |
Purchased option contracts | $951,253,000 | 12 |
2015-03-31 | Rank |
Derivatives | $28,627,292,000 | 24 |
Notional amount of credit derivatives | $0 | 65 |
Bank is guarantor | $0 | 52 |
Bank is beneficiary | $0 | 46 |
Interest rate contracts | $25,601,355,000 | 21 |
Notional value of interest rate swaps | $21,026,820,000 | 20 |
Futures and forward contracts | $1,004,000,000 | 32 |
Written option contracts | $1,342,966,000 | 21 |
Purchased option contracts | $2,227,569,000 | 15 |
Foreign exchange rate contracts | $1,128,662,000 | 31 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,128,662,000 | 29 |
Spot foreign exchange rate contracts | $58,177,000 | 25 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 34 |
Contracts on other commodities and equities. | $1,897,275,000 | 16 |
Notional value of other swaps | $30,717,000 | 23 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $918,095,000 | 13 |
Purchased option contracts | $948,463,000 | 13 |
2014-12-31 | Rank |
Derivatives | $25,218,098,000 | 25 |
Notional amount of credit derivatives | $0 | 63 |
Bank is guarantor | $0 | 50 |
Bank is beneficiary | $0 | 45 |
Interest rate contracts | $22,234,162,000 | 22 |
Notional value of interest rate swaps | $20,138,354,000 | 20 |
Futures and forward contracts | $531,000,000 | 34 |
Written option contracts | $873,030,000 | 24 |
Purchased option contracts | $691,778,000 | 25 |
Foreign exchange rate contracts | $1,102,129,000 | 32 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,102,129,000 | 29 |
Spot foreign exchange rate contracts | $75,164,000 | 21 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 34 |
Contracts on other commodities and equities. | $1,881,807,000 | 16 |
Notional value of other swaps | $34,059,000 | 22 |
Futures and forward contracts | $0 | 22 |
Written option contracts | $910,683,000 | 13 |
Purchased option contracts | $937,065,000 | 13 |
2014-09-30 | Rank |
Derivatives | $22,268,777,000 | 26 |
Notional amount of credit derivatives | $0 | 64 |
Bank is guarantor | $0 | 50 |
Bank is beneficiary | $0 | 46 |
Interest rate contracts | $19,214,335,000 | 25 |
Notional value of interest rate swaps | $17,204,506,000 | 22 |
Futures and forward contracts | $697,600,000 | 30 |
Written option contracts | $769,257,000 | 25 |
Purchased option contracts | $542,972,000 | 27 |
Foreign exchange rate contracts | $1,067,329,000 | 32 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,067,329,000 | 31 |
Spot foreign exchange rate contracts | $45,738,000 | 28 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 34 |
Contracts on other commodities and equities. | $1,987,113,000 | 15 |
Notional value of other swaps | $161,815,000 | 20 |
Futures and forward contracts | $0 | 24 |
Written option contracts | $900,901,000 | 13 |
Purchased option contracts | $924,397,000 | 13 |
2014-06-30 | Rank |
Derivatives | $21,015,732,000 | 27 |
Notional amount of credit derivatives | $0 | 64 |
Bank is guarantor | $0 | 49 |
Bank is beneficiary | $0 | 47 |
Interest rate contracts | $17,961,289,000 | 24 |
Notional value of interest rate swaps | $16,031,577,000 | 22 |
Futures and forward contracts | $788,500,000 | 30 |
Written option contracts | $687,127,000 | 26 |
Purchased option contracts | $454,085,000 | 28 |
Foreign exchange rate contracts | $1,109,869,000 | 32 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,109,869,000 | 30 |
Spot foreign exchange rate contracts | $24,595,000 | 30 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $1,944,574,000 | 15 |
Notional value of other swaps | $261,027,000 | 18 |
Futures and forward contracts | $0 | 23 |
Written option contracts | $832,363,000 | 13 |
Purchased option contracts | $851,184,000 | 14 |
2014-03-31 | Rank |
Derivatives | $19,484,783,000 | 27 |
Notional amount of credit derivatives | $0 | 62 |
Bank is guarantor | $0 | 47 |
Bank is beneficiary | $0 | 45 |
Interest rate contracts | $16,583,686,000 | 24 |
Notional value of interest rate swaps | $15,061,416,000 | 22 |
Futures and forward contracts | $732,900,000 | 30 |
Written option contracts | $475,158,000 | 32 |
Purchased option contracts | $314,212,000 | 33 |
Foreign exchange rate contracts | $927,291,000 | 34 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $927,291,000 | 32 |
Spot foreign exchange rate contracts | $23,823,000 | 34 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $1,973,806,000 | 14 |
Notional value of other swaps | $358,333,000 | 17 |
Futures and forward contracts | $0 | 25 |
Written option contracts | $800,939,000 | 13 |
Purchased option contracts | $814,534,000 | 14 |
2013-12-31 | Rank |
Derivatives | $18,058,780,000 | 27 |
Notional amount of credit derivatives | $0 | 59 |
Bank is guarantor | $0 | 44 |
Bank is beneficiary | $0 | 43 |
Interest rate contracts | $15,376,452,000 | 24 |
Notional value of interest rate swaps | $13,718,930,000 | 22 |
Futures and forward contracts | $828,364,000 | 28 |
Written option contracts | $479,343,000 | 29 |
Purchased option contracts | $349,815,000 | 30 |
Foreign exchange rate contracts | $611,105,000 | 39 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $611,105,000 | 36 |
Spot foreign exchange rate contracts | $41,133,000 | 25 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $2,071,223,000 | 14 |
Notional value of other swaps | $465,060,000 | 15 |
Futures and forward contracts | $0 | 25 |
Written option contracts | $796,991,000 | 14 |
Purchased option contracts | $809,172,000 | 15 |
2013-09-30 | Rank |
Derivatives | $17,826,433,000 | 27 |
Notional amount of credit derivatives | $0 | 58 |
Bank is guarantor | $0 | 43 |
Bank is beneficiary | $0 | 43 |
Interest rate contracts | $15,030,898,000 | 24 |
Notional value of interest rate swaps | $13,285,204,000 | 23 |
Futures and forward contracts | $1,007,000,000 | 28 |
Written option contracts | $478,585,000 | 31 |
Purchased option contracts | $260,109,000 | 34 |
Foreign exchange rate contracts | $642,044,000 | 36 |
Notional value of exchange swaps | $0 | 35 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $642,044,000 | 35 |
Spot foreign exchange rate contracts | $51,622,000 | 27 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $2,153,491,000 | 14 |
Notional value of other swaps | $609,219,000 | 14 |
Futures and forward contracts | $0 | 27 |
Written option contracts | $766,745,000 | 15 |
Purchased option contracts | $777,527,000 | 15 |
2013-06-30 | Rank |
Derivatives | $18,491,831,000 | 29 |
Notional amount of credit derivatives | $0 | 56 |
Bank is guarantor | $0 | 42 |
Bank is beneficiary | $0 | 41 |
Interest rate contracts | $15,857,267,000 | 25 |
Notional value of interest rate swaps | $13,444,468,000 | 22 |
Futures and forward contracts | $1,467,250,000 | 29 |
Written option contracts | $651,028,000 | 31 |
Purchased option contracts | $294,521,000 | 31 |
Foreign exchange rate contracts | $469,588,000 | 43 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $469,588,000 | 38 |
Spot foreign exchange rate contracts | $813,000 | 59 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $2,164,976,000 | 14 |
Notional value of other swaps | $764,271,000 | 14 |
Futures and forward contracts | $0 | 26 |
Written option contracts | $695,721,000 | 15 |
Purchased option contracts | $704,984,000 | 15 |
2013-03-31 | Rank |
Derivatives | $18,967,299,000 | 29 |
Notional amount of credit derivatives | $0 | 56 |
Bank is guarantor | $0 | 42 |
Bank is beneficiary | $0 | 41 |
Interest rate contracts | $16,379,729,000 | 26 |
Notional value of interest rate swaps | $14,005,106,000 | 22 |
Futures and forward contracts | $1,466,449,000 | 29 |
Written option contracts | $618,515,000 | 30 |
Purchased option contracts | $289,659,000 | 34 |
Foreign exchange rate contracts | $387,110,000 | 46 |
Notional value of exchange swaps | $0 | 35 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $387,110,000 | 41 |
Spot foreign exchange rate contracts | $0 | 77 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $2,200,460,000 | 15 |
Notional value of other swaps | $934,776,000 | 13 |
Futures and forward contracts | $0 | 24 |
Written option contracts | $627,838,000 | 15 |
Purchased option contracts | $637,846,000 | 15 |
2012-12-31 | Rank |
Derivatives | $19,889,234,000 | 29 |
Notional amount of credit derivatives | $0 | 53 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 39 |
Interest rate contracts | $17,005,560,000 | 26 |
Notional value of interest rate swaps | $14,569,832,000 | 22 |
Futures and forward contracts | $1,651,112,000 | 30 |
Written option contracts | $541,432,000 | 35 |
Purchased option contracts | $243,184,000 | 34 |
Foreign exchange rate contracts | $463,393,000 | 43 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $463,393,000 | 40 |
Spot foreign exchange rate contracts | $0 | 74 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $2,420,281,000 | 14 |
Notional value of other swaps | $1,153,546,000 | 11 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $629,195,000 | 15 |
Purchased option contracts | $637,540,000 | 15 |
2012-09-30 | Rank |
Derivatives | $21,437,617,000 | 30 |
Notional amount of credit derivatives | $0 | 52 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 37 |
Interest rate contracts | $18,054,455,000 | 26 |
Notional value of interest rate swaps | $15,408,260,000 | 21 |
Futures and forward contracts | $1,695,473,000 | 29 |
Written option contracts | $690,208,000 | 32 |
Purchased option contracts | $260,514,000 | 29 |
Foreign exchange rate contracts | $461,514,000 | 43 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $445,644,000 | 41 |
Spot foreign exchange rate contracts | $0 | 77 |
Written option contracts | $7,935,000 | 29 |
Purchased option contracts | $7,935,000 | 28 |
Contracts on other commodities and equities. | $2,921,648,000 | 14 |
Notional value of other swaps | $1,466,760,000 | 11 |
Futures and forward contracts | $0 | 22 |
Written option contracts | $723,726,000 | 14 |
Purchased option contracts | $731,162,000 | 14 |
2012-06-30 | Rank |
Derivatives | $20,898,529,000 | 30 |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | $0 | 41 |
Bank is beneficiary | $0 | 34 |
Interest rate contracts | $17,074,241,000 | 27 |
Notional value of interest rate swaps | $14,964,469,000 | 21 |
Futures and forward contracts | $1,309,270,000 | 31 |
Written option contracts | $548,878,000 | 33 |
Purchased option contracts | $251,624,000 | 29 |
Foreign exchange rate contracts | $392,085,000 | 43 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $376,215,000 | 40 |
Spot foreign exchange rate contracts | $0 | 74 |
Written option contracts | $7,935,000 | 30 |
Purchased option contracts | $7,935,000 | 29 |
Contracts on other commodities and equities. | $3,432,203,000 | 13 |
Notional value of other swaps | $1,777,742,000 | 8 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $823,864,000 | 13 |
Purchased option contracts | $830,597,000 | 14 |
2012-03-31 | Rank |
Derivatives | $19,806,055,000 | 29 |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | $0 | 43 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $15,592,551,000 | 28 |
Notional value of interest rate swaps | $13,861,268,000 | 24 |
Futures and forward contracts | $1,166,839,000 | 30 |
Written option contracts | $413,039,000 | 39 |
Purchased option contracts | $151,405,000 | 42 |
Foreign exchange rate contracts | $222,488,000 | 47 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $189,578,000 | 46 |
Spot foreign exchange rate contracts | $0 | 72 |
Written option contracts | $16,455,000 | 29 |
Purchased option contracts | $16,455,000 | 27 |
Contracts on other commodities and equities. | $3,991,016,000 | 13 |
Notional value of other swaps | $2,100,801,000 | 7 |
Futures and forward contracts | $0 | 23 |
Written option contracts | $941,867,000 | 12 |
Purchased option contracts | $948,348,000 | 11 |
2011-12-31 | Rank |
Derivatives | $18,988,682,000 | 29 |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $15,099,435,000 | 29 |
Notional value of interest rate swaps | $13,403,108,000 | 25 |
Futures and forward contracts | $1,220,900,000 | 25 |
Written option contracts | $304,475,000 | 36 |
Purchased option contracts | $170,952,000 | 39 |
Foreign exchange rate contracts | $138,009,000 | 47 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $103,905,000 | 48 |
Spot foreign exchange rate contracts | $0 | 71 |
Written option contracts | $17,052,000 | 25 |
Purchased option contracts | $17,052,000 | 25 |
Contracts on other commodities and equities. | $3,751,238,000 | 12 |
Notional value of other swaps | $2,167,920,000 | 7 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $788,748,000 | 13 |
Purchased option contracts | $794,570,000 | 12 |
2011-09-30 | Rank |
Derivatives | $18,195,629,000 | 31 |
Notional amount of credit derivatives | $0 | 46 |
Bank is guarantor | $0 | 39 |
Bank is beneficiary | $0 | 31 |
Interest rate contracts | $14,838,967,000 | 29 |
Notional value of interest rate swaps | $12,992,541,000 | 26 |
Futures and forward contracts | $1,204,575,000 | 24 |
Written option contracts | $459,266,000 | 32 |
Purchased option contracts | $182,585,000 | 40 |
Foreign exchange rate contracts | $211,490,000 | 40 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $166,032,000 | 41 |
Spot foreign exchange rate contracts | $0 | 74 |
Written option contracts | $22,729,000 | 25 |
Purchased option contracts | $22,729,000 | 25 |
Contracts on other commodities and equities. | $3,145,172,000 | 13 |
Notional value of other swaps | $1,940,091,000 | 7 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $600,154,000 | 13 |
Purchased option contracts | $604,927,000 | 13 |
2011-06-30 | Rank |
Derivatives | $15,954,317,000 | 33 |
Notional amount of credit derivatives | $0 | 45 |
Bank is guarantor | $0 | 38 |
Bank is beneficiary | $0 | 31 |
Interest rate contracts | $13,759,526,000 | 30 |
Notional value of interest rate swaps | $11,620,153,000 | 27 |
Futures and forward contracts | $1,078,220,000 | 27 |
Written option contracts | $350,797,000 | 31 |
Purchased option contracts | $710,356,000 | 23 |
Foreign exchange rate contracts | $195,925,000 | 44 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $139,477,000 | 45 |
Spot foreign exchange rate contracts | $0 | 70 |
Written option contracts | $28,224,000 | 21 |
Purchased option contracts | $28,224,000 | 22 |
Contracts on other commodities and equities. | $1,998,866,000 | 14 |
Notional value of other swaps | $1,239,117,000 | 10 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $378,084,000 | 13 |
Purchased option contracts | $381,665,000 | 13 |
2011-03-31 | Rank |
Derivatives | $15,857,291,000 | 33 |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 32 |
Interest rate contracts | $13,773,914,000 | 30 |
Notional value of interest rate swaps | $11,592,858,000 | 27 |
Futures and forward contracts | $1,033,753,000 | 28 |
Written option contracts | $384,025,000 | 29 |
Purchased option contracts | $763,278,000 | 21 |
Foreign exchange rate contracts | $78,074,000 | 55 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $67,084,000 | 51 |
Spot foreign exchange rate contracts | $0 | 68 |
Written option contracts | $5,495,000 | 28 |
Purchased option contracts | $5,495,000 | 28 |
Contracts on other commodities and equities. | $2,005,303,000 | 15 |
Notional value of other swaps | $1,211,084,000 | 10 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $395,585,000 | 13 |
Purchased option contracts | $398,634,000 | 13 |
2010-12-31 | Rank |
Derivatives | $15,761,918,000 | 33 |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | $0 | 39 |
Bank is beneficiary | $0 | 31 |
Interest rate contracts | $13,744,401,000 | 30 |
Notional value of interest rate swaps | $11,890,037,000 | 27 |
Futures and forward contracts | $712,716,000 | 33 |
Written option contracts | $330,332,000 | 32 |
Purchased option contracts | $811,316,000 | 21 |
Foreign exchange rate contracts | $63,455,000 | 54 |
Notional value of exchange swaps | $0 | 35 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $52,465,000 | 50 |
Spot foreign exchange rate contracts | $0 | 66 |
Written option contracts | $5,495,000 | 27 |
Purchased option contracts | $5,495,000 | 27 |
Contracts on other commodities and equities. | $1,954,062,000 | 15 |
Notional value of other swaps | $1,038,862,000 | 10 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $454,560,000 | 13 |
Purchased option contracts | $460,640,000 | 13 |
2010-09-30 | Rank |
Derivatives | $14,536,984,000 | 33 |
Notional amount of credit derivatives | $0 | 47 |
Bank is guarantor | $0 | 36 |
Bank is beneficiary | $0 | 32 |
Interest rate contracts | $12,857,001,000 | 31 |
Notional value of interest rate swaps | $11,010,462,000 | 28 |
Futures and forward contracts | $762,795,000 | 34 |
Written option contracts | $304,980,000 | 40 |
Purchased option contracts | $778,764,000 | 22 |
Foreign exchange rate contracts | $77,962,000 | 53 |
Notional value of exchange swaps | $0 | 36 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $44,440,000 | 50 |
Spot foreign exchange rate contracts | $0 | 69 |
Written option contracts | $16,761,000 | 24 |
Purchased option contracts | $16,761,000 | 24 |
Contracts on other commodities and equities. | $1,602,021,000 | 16 |
Notional value of other swaps | $831,018,000 | 12 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $384,528,000 | 13 |
Purchased option contracts | $386,475,000 | 13 |
2010-06-30 | Rank |
Derivatives | $14,724,420,000 | 34 |
Notional amount of credit derivatives | $0 | 47 |
Bank is guarantor | $0 | 37 |
Bank is beneficiary | $0 | 33 |
Interest rate contracts | $13,428,144,000 | 32 |
Notional value of interest rate swaps | $10,730,490,000 | 30 |
Futures and forward contracts | $829,718,000 | 28 |
Written option contracts | $300,263,000 | 33 |
Purchased option contracts | $1,567,673,000 | 18 |
Foreign exchange rate contracts | $65,358,000 | 50 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $31,836,000 | 51 |
Spot foreign exchange rate contracts | $0 | 67 |
Written option contracts | $16,761,000 | 25 |
Purchased option contracts | $16,761,000 | 25 |
Contracts on other commodities and equities. | $1,230,918,000 | 16 |
Notional value of other swaps | $439,762,000 | 15 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $394,893,000 | 14 |
Purchased option contracts | $396,263,000 | 14 |
2010-03-31 | Rank |
Derivatives | $14,065,495,000 | 35 |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 33 |
Interest rate contracts | $12,953,204,000 | 33 |
Notional value of interest rate swaps | $10,281,083,000 | 30 |
Futures and forward contracts | $805,467,000 | 28 |
Written option contracts | $305,202,000 | 30 |
Purchased option contracts | $1,561,452,000 | 17 |
Foreign exchange rate contracts | $42,707,000 | 52 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $9,185,000 | 58 |
Spot foreign exchange rate contracts | $0 | 70 |
Written option contracts | $16,761,000 | 25 |
Purchased option contracts | $16,761,000 | 25 |
Contracts on other commodities and equities. | $1,069,584,000 | 16 |
Notional value of other swaps | $333,343,000 | 15 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $367,771,000 | 14 |
Purchased option contracts | $368,470,000 | 13 |
2009-12-31 | Rank |
Derivatives | $14,421,851,000 | 35 |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | $0 | 41 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $13,516,812,000 | 32 |
Notional value of interest rate swaps | $10,559,916,000 | 31 |
Futures and forward contracts | $960,756,000 | 26 |
Written option contracts | $381,176,000 | 28 |
Purchased option contracts | $1,614,964,000 | 18 |
Foreign exchange rate contracts | $0 | 100 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
Spot foreign exchange rate contracts | $0 | 67 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $905,039,000 | 17 |
Notional value of other swaps | $330,932,000 | 16 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $286,856,000 | 16 |
Purchased option contracts | $287,251,000 | 13 |
2009-09-30 | Rank |
Derivatives | $14,502,692,000 | 37 |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | $0 | 42 |
Bank is beneficiary | $0 | 36 |
Interest rate contracts | $13,728,210,000 | 34 |
Notional value of interest rate swaps | $10,858,802,000 | 32 |
Futures and forward contracts | $907,388,000 | 25 |
Written option contracts | $371,572,000 | 28 |
Purchased option contracts | $1,590,448,000 | 21 |
Foreign exchange rate contracts | $0 | 101 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
Spot foreign exchange rate contracts | $0 | 70 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $774,482,000 | 16 |
Notional value of other swaps | $257,528,000 | 18 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $258,477,000 | 15 |
Purchased option contracts | $258,477,000 | 15 |
2009-06-30 | Rank |
Derivatives | $15,144,091,000 | 39 |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 36 |
Interest rate contracts | $14,629,970,000 | 35 |
Notional value of interest rate swaps | $11,459,937,000 | 34 |
Futures and forward contracts | $1,233,090,000 | 26 |
Written option contracts | $390,326,000 | 26 |
Purchased option contracts | $1,546,617,000 | 19 |
Foreign exchange rate contracts | $0 | 102 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
Spot foreign exchange rate contracts | $0 | 69 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $514,121,000 | 20 |
Notional value of other swaps | $138,327,000 | 18 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $187,897,000 | 18 |
Purchased option contracts | $187,897,000 | 17 |
2009-03-31 | Rank |
Derivatives | $14,123,071,000 | 38 |
Notional amount of credit derivatives | $0 | 53 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 38 |
Interest rate contracts | $14,025,691,000 | 34 |
Notional value of interest rate swaps | $10,946,381,000 | 33 |
Futures and forward contracts | $1,091,335,000 | 28 |
Written option contracts | $468,751,000 | 32 |
Purchased option contracts | $1,519,224,000 | 23 |
Foreign exchange rate contracts | $0 | 106 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
Spot foreign exchange rate contracts | $0 | 71 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $97,380,000 | 31 |
Notional value of other swaps | $53,024,000 | 22 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $22,178,000 | 31 |
Purchased option contracts | $22,178,000 | 29 |
2008-12-31 | Rank |
Derivatives | $13,274,787,000 | 39 |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | $0 | 36 |
Bank is beneficiary | $0 | 40 |
Interest rate contracts | $13,256,315,000 | 36 |
Notional value of interest rate swaps | $10,604,460,000 | 32 |
Futures and forward contracts | $812,153,000 | 27 |
Written option contracts | $384,773,000 | 32 |
Purchased option contracts | $1,454,929,000 | 24 |
Foreign exchange rate contracts | $69,000 | 97 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $69,000 | 91 |
Spot foreign exchange rate contracts | $0 | 71 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $18,403,000 | 46 |
Notional value of other swaps | $18,403,000 | 27 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 102 |
Purchased option contracts | $0 | 76 |
2008-09-30 | Rank |
Derivatives | $11,696,328,000 | 41 |
Notional amount of credit derivatives | $0 | 54 |
Bank is guarantor | $0 | 39 |
Bank is beneficiary | $0 | 41 |
Interest rate contracts | $11,696,259,000 | 38 |
Notional value of interest rate swaps | $8,994,502,000 | 35 |
Futures and forward contracts | $833,526,000 | 26 |
Written option contracts | $844,392,000 | 25 |
Purchased option contracts | $1,023,839,000 | 26 |
Foreign exchange rate contracts | $69,000 | 99 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $69,000 | 91 |
Spot foreign exchange rate contracts | $0 | 73 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 149 |
Notional value of other swaps | $0 | 73 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $0 | 112 |
Purchased option contracts | $0 | 82 |
2008-06-30 | Rank |
Derivatives | $11,727,937,000 | 42 |
Notional amount of credit derivatives | $0 | 52 |
Bank is guarantor | $0 | 37 |
Bank is beneficiary | $0 | 39 |
Interest rate contracts | $11,727,613,000 | 38 |
Notional value of interest rate swaps | $8,929,899,000 | 37 |
Futures and forward contracts | $730,631,000 | 27 |
Written option contracts | $631,391,000 | 28 |
Purchased option contracts | $1,435,692,000 | 22 |
Foreign exchange rate contracts | $324,000 | 88 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $324,000 | 82 |
Spot foreign exchange rate contracts | $0 | 73 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 156 |
Notional value of other swaps | $0 | 75 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 114 |
Purchased option contracts | $0 | 87 |
2008-03-31 | Rank |
Derivatives | $11,009,697,000 | 41 |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | $0 | 38 |
Bank is beneficiary | $0 | 37 |
Interest rate contracts | $11,009,231,000 | 37 |
Notional value of interest rate swaps | $8,140,689,000 | 36 |
Futures and forward contracts | $715,710,000 | 27 |
Written option contracts | $367,577,000 | 33 |
Purchased option contracts | $1,785,255,000 | 20 |
Foreign exchange rate contracts | $466,000 | 92 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $466,000 | 85 |
Spot foreign exchange rate contracts | $0 | 71 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $0 | 157 |
Notional value of other swaps | $0 | 76 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 113 |
Purchased option contracts | $0 | 83 |
2007-12-31 | Rank |
Derivatives | $10,335,466,000 | 42 |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | $0 | 36 |
Bank is beneficiary | $0 | 37 |
Interest rate contracts | $10,334,907,000 | 36 |
Notional value of interest rate swaps | $7,380,799,000 | 37 |
Futures and forward contracts | $529,095,000 | 29 |
Written option contracts | $487,972,000 | 29 |
Purchased option contracts | $1,937,041,000 | 22 |
Foreign exchange rate contracts | $559,000 | 81 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $559,000 | 74 |
Spot foreign exchange rate contracts | $0 | 70 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $0 | 157 |
Notional value of other swaps | $0 | 79 |
Futures and forward contracts | $0 | 22 |
Written option contracts | $0 | 111 |
Purchased option contracts | $0 | 82 |
2007-09-30 | Rank |
Derivatives | $9,228,435,000 | 44 |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | $0 | 35 |
Bank is beneficiary | $0 | 39 |
Interest rate contracts | $9,228,435,000 | 39 |
Notional value of interest rate swaps | $6,123,127,000 | 41 |
Futures and forward contracts | $490,418,000 | 28 |
Written option contracts | $611,134,000 | 29 |
Purchased option contracts | $2,003,756,000 | 20 |
Foreign exchange rate contracts | $0 | 100 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
Spot foreign exchange rate contracts | $0 | 72 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $0 | 170 |
Notional value of other swaps | $0 | 83 |
Futures and forward contracts | $0 | 24 |
Written option contracts | $0 | 124 |
Purchased option contracts | $0 | 86 |
2007-06-30 | Rank |
Derivatives | $9,356,581,000 | 43 |
Notional amount of credit derivatives | $0 | 52 |
Bank is guarantor | $0 | 39 |
Bank is beneficiary | $0 | 37 |
Interest rate contracts | $9,356,581,000 | 39 |
Notional value of interest rate swaps | $6,098,787,000 | 39 |
Futures and forward contracts | $432,949,000 | 37 |
Written option contracts | $728,642,000 | 26 |
Purchased option contracts | $2,096,203,000 | 19 |
Foreign exchange rate contracts | $0 | 105 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
Spot foreign exchange rate contracts | $0 | 72 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $0 | 163 |
Notional value of other swaps | $0 | 82 |
Futures and forward contracts | $0 | 27 |
Written option contracts | $0 | 118 |
Purchased option contracts | $0 | 83 |
2007-03-31 | Rank |
Derivatives | $9,210,113,000 | 44 |
Notional amount of credit derivatives | $0 | 54 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 37 |
Interest rate contracts | $9,210,113,000 | 39 |
Notional value of interest rate swaps | $5,985,296,000 | 39 |
Futures and forward contracts | $439,404,000 | 33 |
Written option contracts | $679,962,000 | 25 |
Purchased option contracts | $2,105,451,000 | 18 |
Foreign exchange rate contracts | $0 | 101 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
Spot foreign exchange rate contracts | $0 | 72 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 169 |
Notional value of other swaps | $0 | 83 |
Futures and forward contracts | $0 | 26 |
Written option contracts | $0 | 123 |
Purchased option contracts | $0 | 88 |
2006-12-31 | Rank |
Derivatives | $9,371,322,000 | 46 |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | $0 | 34 |
Bank is beneficiary | $0 | 36 |
Interest rate contracts | $9,371,118,000 | 41 |
Notional value of interest rate swaps | $6,291,818,000 | 38 |
Futures and forward contracts | $373,398,000 | 37 |
Written option contracts | $624,588,000 | 31 |
Purchased option contracts | $2,081,314,000 | 17 |
Foreign exchange rate contracts | $204,000 | 94 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $204,000 | 87 |
Spot foreign exchange rate contracts | $0 | 73 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 165 |
Notional value of other swaps | $0 | 84 |
Futures and forward contracts | $0 | 26 |
Written option contracts | $0 | 122 |
Purchased option contracts | $0 | 86 |
2006-09-30 | Rank |
Derivatives | $8,984,678,000 | 45 |
Notional amount of credit derivatives | $0 | 47 |
Bank is guarantor | $0 | 34 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $8,984,474,000 | 41 |
Notional value of interest rate swaps | $6,237,515,000 | 40 |
Futures and forward contracts | $342,278,000 | 39 |
Written option contracts | $478,137,000 | 32 |
Purchased option contracts | $1,926,544,000 | 18 |
Foreign exchange rate contracts | $204,000 | 99 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $204,000 | 94 |
Spot foreign exchange rate contracts | $0 | 77 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 173 |
Notional value of other swaps | $0 | 85 |
Futures and forward contracts | $0 | 27 |
Written option contracts | $0 | 130 |
Purchased option contracts | $0 | 92 |
2006-06-30 | Rank |
Derivatives | $7,136,631,000 | 47 |
Notional amount of credit derivatives | $0 | 41 |
Bank is guarantor | $0 | 26 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $7,136,225,000 | 44 |
Notional value of interest rate swaps | $5,966,729,000 | 41 |
Futures and forward contracts | $360,932,000 | 39 |
Written option contracts | $428,454,000 | 33 |
Purchased option contracts | $380,110,000 | 32 |
Foreign exchange rate contracts | $406,000 | 95 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $406,000 | 89 |
Spot foreign exchange rate contracts | $0 | 77 |
Written option contracts | $0 | 36 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 172 |
Notional value of other swaps | $0 | 88 |
Futures and forward contracts | $0 | 29 |
Written option contracts | $0 | 124 |
Purchased option contracts | $0 | 90 |
2006-03-31 | Rank |
Derivatives | $7,245,782,000 | 47 |
Notional amount of credit derivatives | $0 | 41 |
Bank is guarantor | $0 | 27 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $7,245,782,000 | 45 |
Notional value of interest rate swaps | $6,094,568,000 | 40 |
Futures and forward contracts | $325,804,000 | 41 |
Written option contracts | $439,530,000 | 33 |
Purchased option contracts | $385,880,000 | 30 |
Foreign exchange rate contracts | $0 | 104 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
Spot foreign exchange rate contracts | $0 | 78 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 177 |
Notional value of other swaps | $0 | 87 |
Futures and forward contracts | $0 | 30 |
Written option contracts | $0 | 127 |
Purchased option contracts | $0 | 93 |
2005-12-31 | Rank |
Derivatives | $6,376,536,000 | 48 |
Notional amount of credit derivatives | $0 | 38 |
Bank is guarantor | $0 | 25 |
Bank is beneficiary | $0 | 33 |
Interest rate contracts | $6,376,536,000 | 46 |
Notional value of interest rate swaps | $5,230,698,000 | 43 |
Futures and forward contracts | $329,903,000 | 37 |
Written option contracts | $433,994,000 | 33 |
Purchased option contracts | $381,941,000 | 33 |
Foreign exchange rate contracts | $0 | 103 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
Spot foreign exchange rate contracts | $0 | 72 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 170 |
Notional value of other swaps | $0 | 84 |
Futures and forward contracts | $0 | 29 |
Written option contracts | $0 | 117 |
Purchased option contracts | $0 | 94 |
2005-09-30 | Rank |
Derivatives | $5,936,087,000 | 47 |
Notional amount of credit derivatives | $0 | 39 |
Bank is guarantor | $0 | 28 |
Bank is beneficiary | $0 | 31 |
Interest rate contracts | $5,936,087,000 | 43 |
Notional value of interest rate swaps | $5,066,624,000 | 42 |
Futures and forward contracts | $299,163,000 | 38 |
Written option contracts | $283,716,000 | 39 |
Purchased option contracts | $286,584,000 | 34 |
Foreign exchange rate contracts | $0 | 111 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
Spot foreign exchange rate contracts | $0 | 79 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 166 |
Notional value of other swaps | $0 | 76 |
Futures and forward contracts | $0 | 27 |
Written option contracts | $0 | 118 |
Purchased option contracts | $0 | 91 |
2005-06-30 | Rank |
Derivatives | $5,750,053,000 | 49 |
Notional amount of credit derivatives | $0 | 38 |
Bank is guarantor | $0 | 25 |
Bank is beneficiary | $0 | 31 |
Interest rate contracts | $5,750,053,000 | 44 |
Notional value of interest rate swaps | $5,189,210,000 | 39 |
Futures and forward contracts | $258,074,000 | 44 |
Written option contracts | $142,093,000 | 50 |
Purchased option contracts | $160,676,000 | 41 |
Foreign exchange rate contracts | $0 | 109 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
Spot foreign exchange rate contracts | $0 | 78 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 163 |
Notional value of other swaps | $0 | 79 |
Futures and forward contracts | $0 | 24 |
Written option contracts | $0 | 117 |
Purchased option contracts | $0 | 88 |
2005-03-31 | Rank |
Derivatives | $5,569,084,000 | 49 |
Notional amount of credit derivatives | $0 | 35 |
Bank is guarantor | $0 | 25 |
Bank is beneficiary | $0 | 30 |
Interest rate contracts | $5,569,084,000 | 43 |
Notional value of interest rate swaps | $4,996,237,000 | 40 |
Futures and forward contracts | $294,420,000 | 38 |
Written option contracts | $132,039,000 | 51 |
Purchased option contracts | $146,388,000 | 41 |
Foreign exchange rate contracts | $0 | 112 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
Spot foreign exchange rate contracts | $0 | 81 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 152 |
Notional value of other swaps | $0 | 80 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $0 | 113 |
Purchased option contracts | $0 | 84 |
2004-12-31 | Rank |
Derivatives | $5,085,081,000 | 49 |
Notional amount of credit derivatives | $0 | 35 |
Bank is guarantor | $0 | 22 |
Bank is beneficiary | $0 | 32 |
Interest rate contracts | $5,085,081,000 | 44 |
Notional value of interest rate swaps | $4,614,111,000 | 40 |
Futures and forward contracts | $290,571,000 | 38 |
Written option contracts | $83,041,000 | 58 |
Purchased option contracts | $97,358,000 | 50 |
Foreign exchange rate contracts | $0 | 109 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
Spot foreign exchange rate contracts | $0 | 74 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 147 |
Notional value of other swaps | $0 | 78 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 110 |
Purchased option contracts | $0 | 79 |
2004-09-30 | Rank |
Derivatives | $5,436,630,000 | 49 |
Notional amount of credit derivatives | $0 | 36 |
Bank is guarantor | $0 | 22 |
Bank is beneficiary | $0 | 32 |
Interest rate contracts | $5,426,577,000 | 45 |
Notional value of interest rate swaps | $4,894,255,000 | 41 |
Futures and forward contracts | $346,444,000 | 38 |
Written option contracts | $83,493,000 | 67 |
Purchased option contracts | $102,385,000 | 51 |
Foreign exchange rate contracts | $10,053,000 | 69 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $10,053,000 | 64 |
Spot foreign exchange rate contracts | $0 | 80 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 148 |
Notional value of other swaps | $0 | 75 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 112 |
Purchased option contracts | $0 | 76 |
2004-06-30 | Rank |
Derivatives | $6,475,833,000 | 45 |
Notional amount of credit derivatives | $0 | 37 |
Bank is guarantor | $0 | 23 |
Bank is beneficiary | $0 | 31 |
Interest rate contracts | $6,465,360,000 | 44 |
Notional value of interest rate swaps | $4,982,869,000 | 43 |
Futures and forward contracts | $1,288,931,000 | 31 |
Written option contracts | $91,361,000 | 61 |
Purchased option contracts | $102,199,000 | 51 |
Foreign exchange rate contracts | $10,473,000 | 69 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $10,473,000 | 63 |
Spot foreign exchange rate contracts | $0 | 81 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 141 |
Notional value of other swaps | $0 | 74 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 108 |
Purchased option contracts | $0 | 75 |
2004-03-31 | Rank |
Derivatives | $6,465,378,000 | 47 |
Notional amount of credit derivatives | $0 | 37 |
Bank is guarantor | $0 | 25 |
Bank is beneficiary | $0 | 30 |
Interest rate contracts | $6,454,693,000 | 45 |
Notional value of interest rate swaps | $5,041,046,000 | 43 |
Futures and forward contracts | $1,314,431,000 | 33 |
Written option contracts | $26,704,000 | 103 |
Purchased option contracts | $72,512,000 | 49 |
Foreign exchange rate contracts | $10,685,000 | 70 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $10,685,000 | 65 |
Spot foreign exchange rate contracts | $0 | 78 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 134 |
Notional value of other swaps | $0 | 71 |
Futures and forward contracts | $0 | 13 |
Written option contracts | $0 | 102 |
Purchased option contracts | $0 | 71 |
2003-12-31 | Rank |
Derivatives | $6,067,833,000 | 46 |
Notional amount of credit derivatives | $0 | 32 |
Bank is guarantor | $0 | 20 |
Bank is beneficiary | $0 | 29 |
Interest rate contracts | $6,053,779,000 | 44 |
Notional value of interest rate swaps | $5,184,439,000 | 45 |
Futures and forward contracts | $757,939,000 | 35 |
Written option contracts | $32,850,000 | 80 |
Purchased option contracts | $78,551,000 | 47 |
Foreign exchange rate contracts | $14,054,000 | 63 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $14,054,000 | 58 |
Spot foreign exchange rate contracts | $0 | 77 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 131 |
Notional value of other swaps | $0 | 70 |
Futures and forward contracts | $0 | 13 |
Written option contracts | $0 | 99 |
Purchased option contracts | $0 | 71 |
2003-09-30 | Rank |
Derivatives | $5,880,306,000 | 46 |
Notional amount of credit derivatives | $0 | 32 |
Bank is guarantor | $0 | 19 |
Bank is beneficiary | $0 | 28 |
Interest rate contracts | $5,880,076,000 | 45 |
Notional value of interest rate swaps | $5,202,428,000 | 42 |
Futures and forward contracts | $615,104,000 | 37 |
Written option contracts | $22,544,000 | 98 |
Purchased option contracts | $40,000,000 | 56 |
Foreign exchange rate contracts | $230,000 | 93 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $230,000 | 86 |
Spot foreign exchange rate contracts | $0 | 78 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $0 | 134 |
Notional value of other swaps | $0 | 70 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 101 |
Purchased option contracts | $0 | 70 |
2003-06-30 | Rank |
Derivatives | $5,088,980,000 | 48 |
Notional amount of credit derivatives | $0 | 30 |
Bank is guarantor | $0 | 20 |
Bank is beneficiary | $0 | 25 |
Interest rate contracts | $5,088,598,000 | 47 |
Notional value of interest rate swaps | $4,583,284,000 | 42 |
Futures and forward contracts | $389,668,000 | 53 |
Written option contracts | $54,589,000 | 85 |
Purchased option contracts | $61,057,000 | 55 |
Foreign exchange rate contracts | $382,000 | 94 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $382,000 | 87 |
Spot foreign exchange rate contracts | $0 | 78 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 130 |
Notional value of other swaps | $0 | 68 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 96 |
Purchased option contracts | $0 | 64 |
2003-03-31 | Rank |
Derivatives | $5,399,267,000 | 45 |
Notional amount of credit derivatives | $0 | 33 |
Bank is guarantor | $0 | 23 |
Bank is beneficiary | $0 | 25 |
Interest rate contracts | $5,398,556,000 | 44 |
Notional value of interest rate swaps | $3,515,303,000 | 44 |
Futures and forward contracts | $657,279,000 | 40 |
Written option contracts | $107,112,000 | 60 |
Purchased option contracts | $1,118,862,000 | 28 |
Foreign exchange rate contracts | $711,000 | 89 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $711,000 | 82 |
Spot foreign exchange rate contracts | $0 | 81 |
Written option contracts | $0 | 28 |
Purchased option contracts | $0 | 27 |
Contracts on other commodities and equities. | $0 | 123 |
Notional value of other swaps | $0 | 65 |
Futures and forward contracts | $0 | 12 |
Written option contracts | $0 | 86 |
Purchased option contracts | $0 | 62 |
2002-12-31 | Rank |
Derivatives | $5,057,704,000 | 44 |
Notional amount of credit derivatives | $0 | 30 |
Bank is guarantor | $0 | 23 |
Bank is beneficiary | $0 | 21 |
Interest rate contracts | $5,056,610,000 | 42 |
Notional value of interest rate swaps | $3,418,067,000 | 44 |
Futures and forward contracts | $347,074,000 | 46 |
Written option contracts | $144,923,000 | 52 |
Purchased option contracts | $1,146,546,000 | 24 |
Foreign exchange rate contracts | $1,094,000 | 84 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,094,000 | 77 |
Spot foreign exchange rate contracts | $0 | 81 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $0 | 109 |
Notional value of other swaps | $0 | 53 |
Futures and forward contracts | $0 | 11 |
Written option contracts | $0 | 75 |
Purchased option contracts | $0 | 59 |
2001-12-31 | Rank |
Derivatives | $4,950,160,000 | 43 |
Notional amount of credit derivatives | $0 | 32 |
Bank is guarantor | $0 | 22 |
Bank is beneficiary | $0 | 24 |
Interest rate contracts | $4,950,160,000 | 40 |
Notional value of interest rate swaps | $3,339,338,000 | 40 |
Futures and forward contracts | $383,435,000 | 40 |
Written option contracts | $140,385,000 | 53 |
Purchased option contracts | $1,087,002,000 | 25 |
Foreign exchange rate contracts | $0 | 113 |
Notional value of exchange swaps | $0 | 39 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
Spot foreign exchange rate contracts | $0 | 79 |
Written option contracts | $0 | 28 |
Purchased option contracts | $0 | 28 |
Contracts on other commodities and equities. | $0 | 73 |
Notional value of other swaps | $0 | 28 |
Futures and forward contracts | $0 | 11 |
Written option contracts | $0 | 44 |
Purchased option contracts | $0 | 38 |
2000-12-31 | Rank |
Derivatives | $2,931,883,000 | 52 |
Notional amount of credit derivatives | $0 | 31 |
Bank is guarantor | $0 | 24 |
Bank is beneficiary | $0 | 19 |
Interest rate contracts | $2,931,883,000 | 47 |
Notional value of interest rate swaps | $2,263,035,000 | 45 |
Futures and forward contracts | $324,644,000 | 30 |
Written option contracts | $186,407,000 | 46 |
Purchased option contracts | $157,797,000 | 70 |
Foreign exchange rate contracts | $0 | 134 |
Notional value of exchange swaps | $0 | 39 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 125 |
Spot foreign exchange rate contracts | $0 | 90 |
Written option contracts | $0 | 28 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $0 | 66 |
Notional value of other swaps | $0 | 24 |
Futures and forward contracts | $0 | 12 |
Written option contracts | $0 | 49 |
Purchased option contracts | $0 | 31 |
1999-12-31 | Rank |
Derivatives | $3,324,258,000 | 53 |
Notional amount of credit derivatives | $0 | 27 |
Bank is guarantor | $0 | 23 |
Bank is beneficiary | $0 | 15 |
Interest rate contracts | $3,324,258,000 | 47 |
Notional value of interest rate swaps | $3,065,972,000 | 39 |
Futures and forward contracts | $54,114,000 | 63 |
Written option contracts | $104,500,000 | 53 |
Purchased option contracts | $99,672,000 | 75 |
Foreign exchange rate contracts | $0 | 125 |
Notional value of exchange swaps | $0 | 38 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 120 |
Spot foreign exchange rate contracts | $0 | 87 |
Written option contracts | $0 | 35 |
Purchased option contracts | $0 | 36 |
Contracts on other commodities and equities. | $0 | 60 |
Notional value of other swaps | $0 | 24 |
Futures and forward contracts | $0 | 10 |
Written option contracts | $0 | 47 |
Purchased option contracts | $0 | 32 |
1998-12-31 | Rank |
Derivatives | $1,990,739,000 | 68 |
Notional amount of credit derivatives | $0 | 24 |
Bank is guarantor | $0 | 19 |
Bank is beneficiary | $0 | 16 |
Interest rate contracts | $1,990,739,000 | 66 |
Notional value of interest rate swaps | $1,630,714,000 | 59 |
Futures and forward contracts | $74,625,000 | 74 |
Written option contracts | $137,900,000 | 54 |
Purchased option contracts | $147,500,000 | 67 |
Foreign exchange rate contracts | $0 | 135 |
Notional value of exchange swaps | $0 | 39 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 127 |
Spot foreign exchange rate contracts | $0 | 101 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 39 |
Contracts on other commodities and equities. | $0 | 57 |
Notional value of other swaps | $0 | 22 |
Futures and forward contracts | $0 | 13 |
Written option contracts | $0 | 40 |
Purchased option contracts | $0 | 27 |
1997-12-31 | Rank |
Derivatives | $2,456,333,000 | 65 |
Notional amount of credit derivatives | $0 | 18 |
Bank is guarantor | $0 | 16 |
Bank is beneficiary | $0 | 11 |
Interest rate contracts | $2,456,333,000 | 62 |
Notional value of interest rate swaps | $1,977,233,000 | 55 |
Futures and forward contracts | $122,175,000 | 57 |
Written option contracts | $154,400,000 | 57 |
Purchased option contracts | $202,525,000 | 73 |
Foreign exchange rate contracts | $0 | 150 |
Notional value of exchange swaps | $0 | 37 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 140 |
Spot foreign exchange rate contracts | $0 | 110 |
Written option contracts | $0 | 41 |
Purchased option contracts | $0 | 43 |
Contracts on other commodities and equities. | $0 | 44 |
Notional value of other swaps | $0 | 18 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 28 |
Purchased option contracts | $0 | 27 |
1996-12-31 | Rank |
Derivatives | $2,825,940,000 | 68 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $2,825,765,000 | 67 |
Notional value of interest rate swaps | $1,325,790,000 | 72 |
Futures and forward contracts | $169,345,000 | 62 |
Written option contracts | $304,900,000 | 49 |
Purchased option contracts | $1,025,730,000 | 34 |
Foreign exchange rate contracts | $175,000 | 153 |
Notional value of exchange swaps | $0 | 36 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $175,000 | 144 |
Spot foreign exchange rate contracts | $0 | 127 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 41 |
Contracts on other commodities and equities. | $0 | 44 |
Notional value of other swaps | $0 | 16 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 27 |
Purchased option contracts | $0 | 26 |
1995-12-31 | Rank |
Derivatives | $2,878,203,000 | 75 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $2,878,203,000 | 72 |
Notional value of interest rate swaps | $847,828,000 | 101 |
Futures and forward contracts | $485,975,000 | 44 |
Written option contracts | $316,900,000 | 53 |
Purchased option contracts | $1,227,500,000 | 35 |
Foreign exchange rate contracts | $0 | 190 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
Spot foreign exchange rate contracts | $0 | 142 |
Written option contracts | $0 | 44 |
Purchased option contracts | $0 | 47 |
Contracts on other commodities and equities. | $0 | 52 |
Notional value of other swaps | $0 | 22 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $0 | 26 |
Purchased option contracts | $0 | 32 |
1994-12-31 | Rank |
Derivatives | $2,939,742,000 | 78 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $2,939,701,000 | 71 |
Notional value of interest rate swaps | $547,896,000 | 127 |
Futures and forward contracts | $161,405,000 | 58 |
Written option contracts | $735,900,000 | 37 |
Purchased option contracts | $1,494,500,000 | 31 |
Foreign exchange rate contracts | $41,000 | 184 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $41,000 | 189 |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 36 |
Purchased option contracts | $0 | 42 |
Contracts on other commodities and equities. | $0 | 52 |
Notional value of other swaps | $0 | 16 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 17 |
Purchased option contracts | $0 | 27 |
1993-12-31 | Rank |
Derivatives | $4,995,570,000 | 54 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $4,995,177,000 | 48 |
Notional value of interest rate swaps | $613,287,000 | 118 |
Futures and forward contracts | $179,790,000 | 65 |
Written option contracts | $1,498,100,000 | 24 |
Purchased option contracts | $2,704,000,000 | 22 |
Foreign exchange rate contracts | $393,000 | 171 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $393,000 | 178 |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 40 |
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 | $2,000,676,000 | 71 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $2,000,248,000 | 66 |
Notional value of interest rate swaps | $492,965,000 | 110 |
Futures and forward contracts | $7,933,000 | 114 |
Written option contracts | $353,100,000 | 36 |
Purchased option contracts | $1,146,250,000 | 26 |
Foreign exchange rate contracts | $428,000 | 171 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $428,000 | 179 |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 43 |
Purchased option contracts | $0 | 41 |
Contracts on other commodities and equities. | $0 | 32 |
Notional value of other swaps | $0 | 12 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 15 |
Purchased option contracts | $0 | 13 |