2023-09-30 | Rank |
Derivatives | $145,249,386,000 | 20 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $0 | 149 |
Bank is beneficiary | $0 | 128 |
Interest rate contracts | $139,618,345,000 | 16 |
Notional value of interest rate swaps | $138,237,431,000 | 14 |
Futures and forward contracts | $73,458,000 | 68 |
Written option contracts | $673,804,000 | 31 |
Purchased option contracts | $633,652,000 | 37 |
Foreign exchange rate contracts | $3,447,752,000 | 24 |
Notional value of exchange swaps | $0 | 78 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,447,752,000 | 22 |
Spot foreign exchange rate contracts | $274,137,000 | 17 |
Written option contracts | $0 | 28 |
Purchased option contracts | $0 | 27 |
Contracts on other commodities and equities. | $2,183,289,000 | 21 |
Notional value of other swaps | $1,387,641,000 | 19 |
Futures and forward contracts | $0 | 31 |
Written option contracts | $397,824,000 | 19 |
Purchased option contracts | $397,824,000 | 17 |
2023-06-30 | Rank |
Derivatives | $164,952,668,000 | 19 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $0 | 141 |
Bank is beneficiary | $0 | 122 |
Interest rate contracts | $159,097,418,000 | 17 |
Notional value of interest rate swaps | $157,797,352,000 | 15 |
Futures and forward contracts | $69,917,000 | 78 |
Written option contracts | $642,316,000 | 32 |
Purchased option contracts | $587,833,000 | 38 |
Foreign exchange rate contracts | $4,148,297,000 | 24 |
Notional value of exchange swaps | $0 | 78 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,148,297,000 | 22 |
Spot foreign exchange rate contracts | $212,327,000 | 22 |
Written option contracts | $0 | 28 |
Purchased option contracts | $0 | 26 |
Contracts on other commodities and equities. | $1,706,953,000 | 22 |
Notional value of other swaps | $1,274,127,000 | 20 |
Futures and forward contracts | $0 | 36 |
Written option contracts | $0 | 30 |
Purchased option contracts | $432,826,000 | 17 |
2023-03-31 | Rank |
Derivatives | $118,825,812,000 | 22 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $0 | 100 |
Bank is beneficiary | $0 | 80 |
Interest rate contracts | $112,822,403,000 | 19 |
Notional value of interest rate swaps | $111,658,801,000 | 17 |
Futures and forward contracts | $58,019,000 | 74 |
Written option contracts | $575,872,000 | 37 |
Purchased option contracts | $529,711,000 | 40 |
Foreign exchange rate contracts | $4,061,280,000 | 24 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,061,280,000 | 23 |
Spot foreign exchange rate contracts | $214,548,000 | 23 |
Written option contracts | $0 | 29 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $1,942,129,000 | 21 |
Notional value of other swaps | $987,133,000 | 20 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $477,498,000 | 18 |
Purchased option contracts | $477,498,000 | 17 |
2022-12-31 | Rank |
Derivatives | $51,889,418,000 | 28 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $0 | 101 |
Bank is beneficiary | $0 | 78 |
Interest rate contracts | $47,347,996,000 | 25 |
Notional value of interest rate swaps | $46,422,733,000 | 23 |
Futures and forward contracts | $9,967,000 | 135 |
Written option contracts | $460,574,000 | 37 |
Purchased option contracts | $454,722,000 | 41 |
Foreign exchange rate contracts | $3,760,778,000 | 24 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,760,778,000 | 23 |
Spot foreign exchange rate contracts | $247,050,000 | 20 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $780,644,000 | 25 |
Notional value of other swaps | $780,644,000 | 21 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $0 | 29 |
Purchased option contracts | $0 | 31 |
2022-09-30 | Rank |
Derivatives | $66,921,060,000 | 26 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $0 | 99 |
Bank is beneficiary | $0 | 77 |
Interest rate contracts | $63,194,054,000 | 22 |
Notional value of interest rate swaps | $62,142,224,000 | 21 |
Futures and forward contracts | $25,677,000 | 109 |
Written option contracts | $524,750,000 | 35 |
Purchased option contracts | $501,403,000 | 36 |
Foreign exchange rate contracts | $2,987,355,000 | 26 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,987,355,000 | 25 |
Spot foreign exchange rate contracts | $103,723,000 | 27 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $739,651,000 | 25 |
Notional value of other swaps | $739,651,000 | 22 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 27 |
Purchased option contracts | $0 | 30 |
2022-06-30 | Rank |
Derivatives | $64,010,768,000 | 26 |
Notional amount of credit derivatives | $0 | 107 |
Bank is guarantor | $0 | 97 |
Bank is beneficiary | $0 | 75 |
Interest rate contracts | $60,390,090,000 | 22 |
Notional value of interest rate swaps | $59,326,774,000 | 21 |
Futures and forward contracts | $36,000,000 | 117 |
Written option contracts | $529,558,000 | 37 |
Purchased option contracts | $497,758,000 | 37 |
Foreign exchange rate contracts | $2,898,125,000 | 27 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,898,125,000 | 24 |
Spot foreign exchange rate contracts | $202,369,000 | 26 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $722,553,000 | 24 |
Notional value of other swaps | $722,553,000 | 22 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
2022-03-31 | Rank |
Derivatives | $58,739,129,000 | 24 |
Notional amount of credit derivatives | $75,000,000 | 63 |
Bank is guarantor | $0 | 98 |
Bank is beneficiary | $75,000,000 | 40 |
Interest rate contracts | $54,721,381,000 | 21 |
Notional value of interest rate swaps | $53,686,297,000 | 19 |
Futures and forward contracts | $82,831,000 | 95 |
Written option contracts | $511,893,000 | 41 |
Purchased option contracts | $440,360,000 | 38 |
Foreign exchange rate contracts | $3,236,915,000 | 26 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,236,915,000 | 24 |
Spot foreign exchange rate contracts | $240,521,000 | 20 |
Written option contracts | $0 | 28 |
Purchased option contracts | $0 | 28 |
Contracts on other commodities and equities. | $705,833,000 | 24 |
Notional value of other swaps | $705,833,000 | 22 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 32 |
2021-12-31 | Rank |
Derivatives | $45,273,124,000 | 27 |
Notional amount of credit derivatives | $75,000,000 | 61 |
Bank is guarantor | $0 | 95 |
Bank is beneficiary | $75,000,000 | 42 |
Interest rate contracts | $41,542,196,000 | 25 |
Notional value of interest rate swaps | $40,431,187,000 | 22 |
Futures and forward contracts | $95,482,000 | 95 |
Written option contracts | $544,044,000 | 37 |
Purchased option contracts | $471,483,000 | 38 |
Foreign exchange rate contracts | $2,966,487,000 | 26 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,966,487,000 | 24 |
Spot foreign exchange rate contracts | $121,156,000 | 24 |
Written option contracts | $0 | 29 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $689,441,000 | 25 |
Notional value of other swaps | $689,441,000 | 22 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 34 |
2021-09-30 | Rank |
Derivatives | $35,332,982,000 | 30 |
Notional amount of credit derivatives | $75,000,000 | 62 |
Bank is guarantor | $0 | 100 |
Bank is beneficiary | $75,000,000 | 42 |
Interest rate contracts | $31,564,724,000 | 28 |
Notional value of interest rate swaps | $30,511,252,000 | 23 |
Futures and forward contracts | $154,173,000 | 87 |
Written option contracts | $501,396,000 | 50 |
Purchased option contracts | $397,903,000 | 42 |
Foreign exchange rate contracts | $2,982,094,000 | 28 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,982,094,000 | 23 |
Spot foreign exchange rate contracts | $193,598,000 | 22 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $711,164,000 | 24 |
Notional value of other swaps | $711,164,000 | 20 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 35 |
Purchased option contracts | $0 | 35 |
2021-06-30 | Rank |
Derivatives | $34,272,172,000 | 31 |
Notional amount of credit derivatives | $75,000,000 | 62 |
Bank is guarantor | $0 | 103 |
Bank is beneficiary | $75,000,000 | 37 |
Interest rate contracts | $29,836,036,000 | 28 |
Notional value of interest rate swaps | $28,731,644,000 | 25 |
Futures and forward contracts | $111,949,000 | 105 |
Written option contracts | $552,359,000 | 45 |
Purchased option contracts | $440,084,000 | 39 |
Foreign exchange rate contracts | $3,638,005,000 | 26 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,638,005,000 | 22 |
Spot foreign exchange rate contracts | $654,117,000 | 17 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $723,131,000 | 24 |
Notional value of other swaps | $723,131,000 | 20 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 37 |
2021-03-31 | Rank |
Derivatives | $31,538,803,000 | 30 |
Notional amount of credit derivatives | $75,000,000 | 64 |
Bank is guarantor | $0 | 104 |
Bank is beneficiary | $75,000,000 | 39 |
Interest rate contracts | $27,640,776,000 | 28 |
Notional value of interest rate swaps | $26,689,427,000 | 24 |
Futures and forward contracts | $131,541,000 | 112 |
Written option contracts | $469,112,000 | 65 |
Purchased option contracts | $350,696,000 | 47 |
Foreign exchange rate contracts | $3,107,177,000 | 27 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,107,177,000 | 22 |
Spot foreign exchange rate contracts | $184,215,000 | 21 |
Written option contracts | $0 | 29 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $715,850,000 | 24 |
Notional value of other swaps | $715,850,000 | 20 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 38 |
2020-12-31 | Rank |
Derivatives | $32,653,940,000 | 29 |
Notional amount of credit derivatives | $75,000,000 | 65 |
Bank is guarantor | $0 | 100 |
Bank is beneficiary | $75,000,000 | 39 |
Interest rate contracts | $28,766,410,000 | 27 |
Notional value of interest rate swaps | $27,825,650,000 | 24 |
Futures and forward contracts | $138,492,000 | 111 |
Written option contracts | $466,514,000 | 65 |
Purchased option contracts | $335,754,000 | 43 |
Foreign exchange rate contracts | $3,125,359,000 | 27 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,125,359,000 | 23 |
Spot foreign exchange rate contracts | $187,557,000 | 20 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $687,171,000 | 24 |
Notional value of other swaps | $687,171,000 | 20 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 37 |
2020-09-30 | Rank |
Derivatives | $35,611,545,000 | 29 |
Notional amount of credit derivatives | $75,000,000 | 63 |
Bank is guarantor | $0 | 96 |
Bank is beneficiary | $75,000,000 | 39 |
Interest rate contracts | $31,591,615,000 | 27 |
Notional value of interest rate swaps | $30,510,786,000 | 23 |
Futures and forward contracts | $166,379,000 | 113 |
Written option contracts | $536,522,000 | 58 |
Purchased option contracts | $377,928,000 | 40 |
Foreign exchange rate contracts | $3,273,236,000 | 25 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,273,236,000 | 22 |
Spot foreign exchange rate contracts | $188,132,000 | 19 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $671,694,000 | 23 |
Notional value of other swaps | $671,694,000 | 21 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 39 |
2020-06-30 | Rank |
Derivatives | $36,863,611,000 | 28 |
Notional amount of credit derivatives | $75,000,000 | 61 |
Bank is guarantor | $0 | 91 |
Bank is beneficiary | $75,000,000 | 39 |
Interest rate contracts | $32,961,984,000 | 24 |
Notional value of interest rate swaps | $31,959,611,000 | 23 |
Futures and forward contracts | $111,000,000 | 135 |
Written option contracts | $495,616,000 | 63 |
Purchased option contracts | $395,757,000 | 40 |
Foreign exchange rate contracts | $3,166,210,000 | 25 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,166,210,000 | 23 |
Spot foreign exchange rate contracts | $245,877,000 | 19 |
Written option contracts | $0 | 29 |
Purchased option contracts | $0 | 28 |
Contracts on other commodities and equities. | $660,417,000 | 23 |
Notional value of other swaps | $660,417,000 | 20 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 38 |
Purchased option contracts | $0 | 38 |
2020-03-31 | Rank |
Derivatives | $37,846,656,000 | 27 |
Notional amount of credit derivatives | $75,000,000 | 59 |
Bank is guarantor | $0 | 89 |
Bank is beneficiary | $75,000,000 | 38 |
Interest rate contracts | $33,769,956,000 | 24 |
Notional value of interest rate swaps | $32,746,759,000 | 23 |
Futures and forward contracts | $129,569,000 | 128 |
Written option contracts | $511,389,000 | 57 |
Purchased option contracts | $382,239,000 | 39 |
Foreign exchange rate contracts | $3,334,712,000 | 26 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,334,712,000 | 23 |
Spot foreign exchange rate contracts | $204,789,000 | 18 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $666,988,000 | 23 |
Notional value of other swaps | $666,988,000 | 19 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 38 |
Purchased option contracts | $0 | 37 |
2019-12-31 | Rank |
Derivatives | $37,914,296,000 | 27 |
Notional amount of credit derivatives | $75,000,000 | 58 |
Bank is guarantor | $0 | 88 |
Bank is beneficiary | $75,000,000 | 36 |
Interest rate contracts | $34,107,947,000 | 23 |
Notional value of interest rate swaps | $33,251,757,000 | 21 |
Futures and forward contracts | $46,192,000 | 134 |
Written option contracts | $423,897,000 | 39 |
Purchased option contracts | $386,101,000 | 37 |
Foreign exchange rate contracts | $3,183,747,000 | 26 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,183,747,000 | 22 |
Spot foreign exchange rate contracts | $277,896,000 | 18 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $547,602,000 | 24 |
Notional value of other swaps | $547,602,000 | 21 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 37 |
2019-09-30 | Rank |
Derivatives | $40,323,387,000 | 28 |
Notional amount of credit derivatives | $75,000,000 | 57 |
Bank is guarantor | $0 | 84 |
Bank is beneficiary | $75,000,000 | 34 |
Interest rate contracts | $36,526,043,000 | 24 |
Notional value of interest rate swaps | $35,524,065,000 | 22 |
Futures and forward contracts | $78,528,000 | 134 |
Written option contracts | $495,580,000 | 43 |
Purchased option contracts | $427,870,000 | 37 |
Foreign exchange rate contracts | $3,183,404,000 | 25 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,183,404,000 | 21 |
Spot foreign exchange rate contracts | $338,087,000 | 18 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $538,940,000 | 24 |
Notional value of other swaps | $538,940,000 | 21 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 38 |
Purchased option contracts | $0 | 37 |
2019-06-30 | Rank |
Derivatives | $32,651,642,000 | 28 |
Notional amount of credit derivatives | $75,000,000 | 56 |
Bank is guarantor | $0 | 85 |
Bank is beneficiary | $75,000,000 | 31 |
Interest rate contracts | $28,837,436,000 | 26 |
Notional value of interest rate swaps | $27,803,789,000 | 22 |
Futures and forward contracts | $73,483,000 | 133 |
Written option contracts | $511,637,000 | 40 |
Purchased option contracts | $448,527,000 | 40 |
Foreign exchange rate contracts | $3,160,697,000 | 23 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,160,697,000 | 20 |
Spot foreign exchange rate contracts | $237,821,000 | 21 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $578,509,000 | 24 |
Notional value of other swaps | $578,509,000 | 20 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 34 |
2019-03-31 | Rank |
Derivatives | $31,389,738,000 | 28 |
Notional amount of credit derivatives | $75,000,000 | 57 |
Bank is guarantor | $0 | 83 |
Bank is beneficiary | $75,000,000 | 28 |
Interest rate contracts | $27,848,016,000 | 24 |
Notional value of interest rate swaps | $26,881,407,000 | 22 |
Futures and forward contracts | $41,946,000 | 138 |
Written option contracts | $485,594,000 | 39 |
Purchased option contracts | $439,069,000 | 37 |
Foreign exchange rate contracts | $2,849,282,000 | 24 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,849,282,000 | 20 |
Spot foreign exchange rate contracts | $183,516,000 | 20 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $617,440,000 | 22 |
Notional value of other swaps | $617,440,000 | 17 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 38 |
Purchased option contracts | $0 | 36 |
2018-12-31 | Rank |
Derivatives | $32,079,055,000 | 28 |
Notional amount of credit derivatives | $75,000,000 | 55 |
Bank is guarantor | $0 | 81 |
Bank is beneficiary | $75,000,000 | 29 |
Interest rate contracts | $28,249,380,000 | 24 |
Notional value of interest rate swaps | $27,202,088,000 | 22 |
Futures and forward contracts | $44,641,000 | 113 |
Written option contracts | $515,870,000 | 35 |
Purchased option contracts | $486,781,000 | 35 |
Foreign exchange rate contracts | $3,125,483,000 | 23 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,125,483,000 | 20 |
Spot foreign exchange rate contracts | $210,623,000 | 17 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $629,192,000 | 24 |
Notional value of other swaps | $629,192,000 | 15 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 38 |
Purchased option contracts | $0 | 35 |
2018-09-30 | Rank |
Derivatives | $22,612,493,000 | 33 |
Notional amount of credit derivatives | $75,000,000 | 53 |
Bank is guarantor | $0 | 80 |
Bank is beneficiary | $75,000,000 | 31 |
Interest rate contracts | $19,104,259,000 | 30 |
Notional value of interest rate swaps | $18,025,415,000 | 28 |
Futures and forward contracts | $98,345,000 | 82 |
Written option contracts | $519,450,000 | 38 |
Purchased option contracts | $461,049,000 | 36 |
Foreign exchange rate contracts | $2,757,870,000 | 22 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,757,870,000 | 20 |
Spot foreign exchange rate contracts | $71,404,000 | 25 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $675,364,000 | 23 |
Notional value of other swaps | $675,364,000 | 15 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 36 |
2018-06-30 | Rank |
Derivatives | $24,113,669,000 | 31 |
Notional amount of credit derivatives | $75,000,000 | 49 |
Bank is guarantor | $0 | 81 |
Bank is beneficiary | $75,000,000 | 30 |
Interest rate contracts | $20,878,251,000 | 28 |
Notional value of interest rate swaps | $19,641,452,000 | 27 |
Futures and forward contracts | $158,506,000 | 68 |
Written option contracts | $594,175,000 | 39 |
Purchased option contracts | $484,118,000 | 36 |
Foreign exchange rate contracts | $2,482,686,000 | 22 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,482,686,000 | 20 |
Spot foreign exchange rate contracts | $160,797,000 | 19 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $677,732,000 | 25 |
Notional value of other swaps | $677,732,000 | 16 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 39 |
2018-03-31 | Rank |
Derivatives | $20,223,798,000 | 32 |
Notional amount of credit derivatives | $75,000,000 | 46 |
Bank is guarantor | $0 | 77 |
Bank is beneficiary | $75,000,000 | 29 |
Interest rate contracts | $16,451,026,000 | 30 |
Notional value of interest rate swaps | $15,370,381,000 | 28 |
Futures and forward contracts | $127,920,000 | 78 |
Written option contracts | $530,210,000 | 40 |
Purchased option contracts | $422,515,000 | 37 |
Foreign exchange rate contracts | $2,986,967,000 | 21 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,986,967,000 | 20 |
Spot foreign exchange rate contracts | $49,207,000 | 27 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $710,805,000 | 25 |
Notional value of other swaps | $710,805,000 | 16 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 39 |
2017-12-31 | Rank |
Derivatives | $35,254,475,000 | 27 |
Notional amount of credit derivatives | $75,000,000 | 45 |
Bank is guarantor | $0 | 72 |
Bank is beneficiary | $75,000,000 | 29 |
Interest rate contracts | $31,419,003,000 | 23 |
Notional value of interest rate swaps | $30,449,325,000 | 21 |
Futures and forward contracts | $112,298,000 | 81 |
Written option contracts | $472,860,000 | 37 |
Purchased option contracts | $384,520,000 | 35 |
Foreign exchange rate contracts | $3,009,747,000 | 21 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,009,747,000 | 21 |
Spot foreign exchange rate contracts | $165,520,000 | 20 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $750,725,000 | 24 |
Notional value of other swaps | $750,725,000 | 16 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 38 |
2017-09-30 | Rank |
Derivatives | $33,884,285,000 | 26 |
Notional amount of credit derivatives | $75,034,000 | 39 |
Bank is guarantor | $0 | 71 |
Bank is beneficiary | $75,034,000 | 26 |
Interest rate contracts | $30,503,752,000 | 23 |
Notional value of interest rate swaps | $29,485,404,000 | 22 |
Futures and forward contracts | $169,955,000 | 71 |
Written option contracts | $482,016,000 | 40 |
Purchased option contracts | $366,377,000 | 34 |
Foreign exchange rate contracts | $2,524,140,000 | 22 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,524,140,000 | 22 |
Spot foreign exchange rate contracts | $316,140,000 | 16 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $781,359,000 | 22 |
Notional value of other swaps | $781,359,000 | 15 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 39 |
2017-06-30 | Rank |
Derivatives | $31,173,571,000 | 26 |
Notional amount of credit derivatives | $75,076,000 | 39 |
Bank is guarantor | $0 | 69 |
Bank is beneficiary | $75,076,000 | 25 |
Interest rate contracts | $27,827,632,000 | 24 |
Notional value of interest rate swaps | $26,890,111,000 | 22 |
Futures and forward contracts | $187,453,000 | 74 |
Written option contracts | $445,429,000 | 42 |
Purchased option contracts | $304,639,000 | 35 |
Foreign exchange rate contracts | $2,498,747,000 | 23 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,498,747,000 | 22 |
Spot foreign exchange rate contracts | $523,214,000 | 16 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $772,116,000 | 22 |
Notional value of other swaps | $772,116,000 | 15 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 39 |
2017-03-31 | Rank |
Derivatives | $31,006,958,000 | 26 |
Notional amount of credit derivatives | $75,203,000 | 37 |
Bank is guarantor | $0 | 64 |
Bank is beneficiary | $75,203,000 | 24 |
Interest rate contracts | $27,774,909,000 | 23 |
Notional value of interest rate swaps | $26,863,581,000 | 22 |
Futures and forward contracts | $131,724,000 | 79 |
Written option contracts | $449,156,000 | 40 |
Purchased option contracts | $330,448,000 | 34 |
Foreign exchange rate contracts | $2,356,907,000 | 22 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,356,907,000 | 22 |
Spot foreign exchange rate contracts | $206,792,000 | 16 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $799,939,000 | 22 |
Notional value of other swaps | $799,939,000 | 15 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 41 |
Purchased option contracts | $0 | 40 |
2016-12-31 | Rank |
Derivatives | $31,571,540,000 | 26 |
Notional amount of credit derivatives | $75,209,000 | 35 |
Bank is guarantor | $0 | 63 |
Bank is beneficiary | $75,209,000 | 24 |
Interest rate contracts | $28,399,580,000 | 23 |
Notional value of interest rate swaps | $27,431,148,000 | 22 |
Futures and forward contracts | $174,397,000 | 65 |
Written option contracts | $446,446,000 | 38 |
Purchased option contracts | $347,589,000 | 32 |
Foreign exchange rate contracts | $2,271,291,000 | 23 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,271,291,000 | 23 |
Spot foreign exchange rate contracts | $182,625,000 | 16 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $825,460,000 | 21 |
Notional value of other swaps | $825,460,000 | 16 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 45 |
Purchased option contracts | $0 | 44 |
2016-09-30 | Rank |
Derivatives | $27,690,617,000 | 27 |
Notional amount of credit derivatives | $75,300,000 | 34 |
Bank is guarantor | $0 | 60 |
Bank is beneficiary | $75,300,000 | 22 |
Interest rate contracts | $24,751,279,000 | 25 |
Notional value of interest rate swaps | $23,718,360,000 | 22 |
Futures and forward contracts | $236,111,000 | 76 |
Written option contracts | $497,777,000 | 45 |
Purchased option contracts | $299,031,000 | 36 |
Foreign exchange rate contracts | $2,036,100,000 | 28 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,036,100,000 | 24 |
Spot foreign exchange rate contracts | $134,114,000 | 22 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $827,938,000 | 20 |
Notional value of other swaps | $827,938,000 | 14 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 49 |
Purchased option contracts | $0 | 44 |
2016-06-30 | Rank |
Derivatives | $26,933,112,000 | 27 |
Notional amount of credit derivatives | $75,272,000 | 33 |
Bank is guarantor | $0 | 61 |
Bank is beneficiary | $75,272,000 | 25 |
Interest rate contracts | $23,528,238,000 | 25 |
Notional value of interest rate swaps | $22,499,400,000 | 22 |
Futures and forward contracts | $244,934,000 | 70 |
Written option contracts | $493,608,000 | 45 |
Purchased option contracts | $290,296,000 | 35 |
Foreign exchange rate contracts | $2,458,009,000 | 27 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,458,009,000 | 24 |
Spot foreign exchange rate contracts | $333,721,000 | 16 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $871,593,000 | 21 |
Notional value of other swaps | $871,593,000 | 13 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 50 |
Purchased option contracts | $0 | 45 |
2016-03-31 | Rank |
Derivatives | $24,789,755,000 | 28 |
Notional amount of credit derivatives | $89,661,000 | 31 |
Bank is guarantor | $0 | 56 |
Bank is beneficiary | $89,661,000 | 22 |
Interest rate contracts | $21,364,577,000 | 26 |
Notional value of interest rate swaps | $20,400,938,000 | 24 |
Futures and forward contracts | $194,649,000 | 75 |
Written option contracts | $495,180,000 | 42 |
Purchased option contracts | $273,810,000 | 34 |
Foreign exchange rate contracts | $2,418,779,000 | 26 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,418,779,000 | 24 |
Spot foreign exchange rate contracts | $381,422,000 | 17 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $916,738,000 | 20 |
Notional value of other swaps | $916,738,000 | 13 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 51 |
Purchased option contracts | $0 | 45 |
2015-12-31 | Rank |
Derivatives | $23,072,733,000 | 27 |
Notional amount of credit derivatives | $89,328,000 | 30 |
Bank is guarantor | $0 | 55 |
Bank is beneficiary | $89,328,000 | 22 |
Interest rate contracts | $19,883,631,000 | 27 |
Notional value of interest rate swaps | $19,016,187,000 | 24 |
Futures and forward contracts | $201,846,000 | 61 |
Written option contracts | $410,215,000 | 37 |
Purchased option contracts | $255,383,000 | 32 |
Foreign exchange rate contracts | $2,207,311,000 | 26 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,207,311,000 | 24 |
Spot foreign exchange rate contracts | $352,599,000 | 15 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $892,463,000 | 20 |
Notional value of other swaps | $892,463,000 | 12 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 50 |
Purchased option contracts | $0 | 45 |
2015-09-30 | Rank |
Derivatives | $20,992,071,000 | 30 |
Notional amount of credit derivatives | $97,926,000 | 29 |
Bank is guarantor | $0 | 54 |
Bank is beneficiary | $97,926,000 | 22 |
Interest rate contracts | $17,745,022,000 | 28 |
Notional value of interest rate swaps | $16,839,460,000 | 25 |
Futures and forward contracts | $235,853,000 | 60 |
Written option contracts | $417,744,000 | 40 |
Purchased option contracts | $251,965,000 | 33 |
Foreign exchange rate contracts | $2,267,122,000 | 25 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,267,122,000 | 23 |
Spot foreign exchange rate contracts | $234,438,000 | 17 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $882,001,000 | 20 |
Notional value of other swaps | $882,001,000 | 12 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 52 |
Purchased option contracts | $0 | 44 |
2015-06-30 | Rank |
Derivatives | $21,499,907,000 | 30 |
Notional amount of credit derivatives | $128,421,000 | 27 |
Bank is guarantor | $0 | 53 |
Bank is beneficiary | $128,421,000 | 21 |
Interest rate contracts | $17,867,310,000 | 27 |
Notional value of interest rate swaps | $16,833,290,000 | 24 |
Futures and forward contracts | $334,776,000 | 51 |
Written option contracts | $461,868,000 | 40 |
Purchased option contracts | $237,376,000 | 41 |
Foreign exchange rate contracts | $2,599,781,000 | 25 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,599,781,000 | 22 |
Spot foreign exchange rate contracts | $390,084,000 | 17 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $904,395,000 | 20 |
Notional value of other swaps | $904,395,000 | 12 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 57 |
Purchased option contracts | $0 | 42 |
2015-03-31 | Rank |
Derivatives | $24,871,139,000 | 26 |
Notional amount of credit derivatives | $118,130,000 | 28 |
Bank is guarantor | $0 | 52 |
Bank is beneficiary | $118,130,000 | 22 |
Interest rate contracts | $21,677,205,000 | 23 |
Notional value of interest rate swaps | $20,621,892,000 | 21 |
Futures and forward contracts | $368,279,000 | 49 |
Written option contracts | $485,888,000 | 39 |
Purchased option contracts | $201,146,000 | 42 |
Foreign exchange rate contracts | $2,146,628,000 | 25 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,146,628,000 | 24 |
Spot foreign exchange rate contracts | $244,089,000 | 16 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 34 |
Contracts on other commodities and equities. | $929,176,000 | 20 |
Notional value of other swaps | $922,742,000 | 14 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $2,736,000 | 39 |
Purchased option contracts | $3,698,000 | 34 |
2014-12-31 | Rank |
Derivatives | $26,608,573,000 | 24 |
Notional amount of credit derivatives | $967,217,000 | 16 |
Bank is guarantor | $0 | 50 |
Bank is beneficiary | $967,217,000 | 11 |
Interest rate contracts | $20,177,793,000 | 25 |
Notional value of interest rate swaps | $19,413,538,000 | 21 |
Futures and forward contracts | $216,439,000 | 55 |
Written option contracts | $346,940,000 | 39 |
Purchased option contracts | $200,876,000 | 42 |
Foreign exchange rate contracts | $3,717,257,000 | 22 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,717,257,000 | 22 |
Spot foreign exchange rate contracts | $347,519,000 | 16 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 34 |
Contracts on other commodities and equities. | $1,746,306,000 | 18 |
Notional value of other swaps | $885,303,000 | 14 |
Futures and forward contracts | $0 | 22 |
Written option contracts | $2,736,000 | 40 |
Purchased option contracts | $858,267,000 | 14 |
2014-09-30 | Rank |
Derivatives | $26,859,823,000 | 24 |
Notional amount of credit derivatives | $950,890,000 | 16 |
Bank is guarantor | $0 | 50 |
Bank is beneficiary | $950,890,000 | 11 |
Interest rate contracts | $19,621,032,000 | 24 |
Notional value of interest rate swaps | $18,913,941,000 | 20 |
Futures and forward contracts | $236,816,000 | 50 |
Written option contracts | $304,692,000 | 41 |
Purchased option contracts | $165,583,000 | 43 |
Foreign exchange rate contracts | $4,552,677,000 | 23 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,552,677,000 | 22 |
Spot foreign exchange rate contracts | $311,439,000 | 16 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 34 |
Contracts on other commodities and equities. | $1,735,224,000 | 17 |
Notional value of other swaps | $860,968,000 | 13 |
Futures and forward contracts | $0 | 24 |
Written option contracts | $10,167,000 | 34 |
Purchased option contracts | $864,089,000 | 14 |
2014-06-30 | Rank |
Derivatives | $22,205,229,000 | 26 |
Notional amount of credit derivatives | $957,742,000 | 15 |
Bank is guarantor | $0 | 49 |
Bank is beneficiary | $957,742,000 | 11 |
Interest rate contracts | $13,476,122,000 | 29 |
Notional value of interest rate swaps | $12,531,395,000 | 26 |
Futures and forward contracts | $236,094,000 | 54 |
Written option contracts | $469,697,000 | 34 |
Purchased option contracts | $238,936,000 | 37 |
Foreign exchange rate contracts | $5,917,445,000 | 21 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,917,445,000 | 20 |
Spot foreign exchange rate contracts | $230,472,000 | 20 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $1,853,920,000 | 17 |
Notional value of other swaps | $905,828,000 | 13 |
Futures and forward contracts | $0 | 23 |
Written option contracts | $18,066,000 | 30 |
Purchased option contracts | $930,026,000 | 13 |
2014-03-31 | Rank |
Derivatives | $18,775,602,000 | 28 |
Notional amount of credit derivatives | $991,303,000 | 15 |
Bank is guarantor | $0 | 47 |
Bank is beneficiary | $991,303,000 | 11 |
Interest rate contracts | $10,690,114,000 | 31 |
Notional value of interest rate swaps | $9,894,669,000 | 27 |
Futures and forward contracts | $165,664,000 | 55 |
Written option contracts | $358,855,000 | 37 |
Purchased option contracts | $270,926,000 | 36 |
Foreign exchange rate contracts | $5,148,621,000 | 23 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,148,621,000 | 20 |
Spot foreign exchange rate contracts | $224,749,000 | 21 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $1,945,564,000 | 15 |
Notional value of other swaps | $950,407,000 | 13 |
Futures and forward contracts | $0 | 25 |
Written option contracts | $33,393,000 | 25 |
Purchased option contracts | $961,764,000 | 12 |
2013-12-31 | Rank |
Derivatives | $21,168,367,000 | 26 |
Notional amount of credit derivatives | $114,672,000 | 28 |
Bank is guarantor | $0 | 44 |
Bank is beneficiary | $114,672,000 | 22 |
Interest rate contracts | $14,226,577,000 | 26 |
Notional value of interest rate swaps | $12,992,233,000 | 23 |
Futures and forward contracts | $135,804,000 | 55 |
Written option contracts | $871,373,000 | 23 |
Purchased option contracts | $227,167,000 | 38 |
Foreign exchange rate contracts | $4,801,541,000 | 22 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,801,541,000 | 19 |
Spot foreign exchange rate contracts | $236,252,000 | 17 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $2,025,577,000 | 15 |
Notional value of other swaps | $984,673,000 | 13 |
Futures and forward contracts | $0 | 25 |
Written option contracts | $40,942,000 | 26 |
Purchased option contracts | $999,962,000 | 12 |
2013-09-30 | Rank |
Derivatives | $19,491,744,000 | 26 |
Notional amount of credit derivatives | $114,955,000 | 27 |
Bank is guarantor | $0 | 43 |
Bank is beneficiary | $114,955,000 | 21 |
Interest rate contracts | $14,740,567,000 | 25 |
Notional value of interest rate swaps | $13,525,628,000 | 22 |
Futures and forward contracts | $153,942,000 | 61 |
Written option contracts | $832,558,000 | 24 |
Purchased option contracts | $228,439,000 | 37 |
Foreign exchange rate contracts | $2,557,470,000 | 22 |
Notional value of exchange swaps | $0 | 35 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,557,470,000 | 22 |
Spot foreign exchange rate contracts | $364,394,000 | 15 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $2,078,752,000 | 15 |
Notional value of other swaps | $1,007,690,000 | 12 |
Futures and forward contracts | $0 | 27 |
Written option contracts | $54,920,000 | 24 |
Purchased option contracts | $1,016,142,000 | 13 |
2013-06-30 | Rank |
Derivatives | $19,371,892,000 | 27 |
Notional amount of credit derivatives | $83,724,000 | 29 |
Bank is guarantor | $102,000 | 39 |
Bank is beneficiary | $83,622,000 | 25 |
Interest rate contracts | $14,901,745,000 | 26 |
Notional value of interest rate swaps | $13,403,199,000 | 23 |
Futures and forward contracts | $318,918,000 | 52 |
Written option contracts | $951,143,000 | 24 |
Purchased option contracts | $228,485,000 | 34 |
Foreign exchange rate contracts | $2,288,914,000 | 23 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,288,914,000 | 23 |
Spot foreign exchange rate contracts | $349,564,000 | 15 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $2,097,509,000 | 15 |
Notional value of other swaps | $1,028,707,000 | 11 |
Futures and forward contracts | $0 | 26 |
Written option contracts | $55,069,000 | 24 |
Purchased option contracts | $1,013,733,000 | 13 |
2013-03-31 | Rank |
Derivatives | $19,078,823,000 | 28 |
Notional amount of credit derivatives | $76,738,000 | 28 |
Bank is guarantor | $75,000 | 40 |
Bank is beneficiary | $76,663,000 | 24 |
Interest rate contracts | $15,518,427,000 | 27 |
Notional value of interest rate swaps | $13,891,478,000 | 23 |
Futures and forward contracts | $356,812,000 | 48 |
Written option contracts | $1,046,029,000 | 25 |
Purchased option contracts | $224,108,000 | 38 |
Foreign exchange rate contracts | $1,390,786,000 | 27 |
Notional value of exchange swaps | $0 | 35 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,390,786,000 | 25 |
Spot foreign exchange rate contracts | $177,533,000 | 19 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $2,092,872,000 | 16 |
Notional value of other swaps | $1,027,562,000 | 12 |
Futures and forward contracts | $0 | 24 |
Written option contracts | $59,224,000 | 24 |
Purchased option contracts | $1,006,086,000 | 13 |
2012-12-31 | Rank |
Derivatives | $18,853,997,000 | 31 |
Notional amount of credit derivatives | $88,651,000 | 29 |
Bank is guarantor | $312,000 | 38 |
Bank is beneficiary | $88,339,000 | 24 |
Interest rate contracts | $15,688,207,000 | 27 |
Notional value of interest rate swaps | $14,090,516,000 | 23 |
Futures and forward contracts | $425,192,000 | 52 |
Written option contracts | $956,941,000 | 27 |
Purchased option contracts | $215,558,000 | 37 |
Foreign exchange rate contracts | $977,907,000 | 33 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $977,907,000 | 30 |
Spot foreign exchange rate contracts | $151,218,000 | 18 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $2,099,232,000 | 15 |
Notional value of other swaps | $1,031,350,000 | 13 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $60,011,000 | 25 |
Purchased option contracts | $1,007,871,000 | 13 |
2012-09-30 | Rank |
Derivatives | $27,209,245,000 | 26 |
Notional amount of credit derivatives | $89,779,000 | 29 |
Bank is guarantor | $1,107,000 | 37 |
Bank is beneficiary | $88,672,000 | 24 |
Interest rate contracts | $23,430,520,000 | 24 |
Notional value of interest rate swaps | $21,767,169,000 | 20 |
Futures and forward contracts | $353,040,000 | 60 |
Written option contracts | $1,085,483,000 | 25 |
Purchased option contracts | $224,828,000 | 34 |
Foreign exchange rate contracts | $1,570,637,000 | 26 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,350,453,000 | 24 |
Spot foreign exchange rate contracts | $156,801,000 | 20 |
Written option contracts | $110,092,000 | 20 |
Purchased option contracts | $110,092,000 | 19 |
Contracts on other commodities and equities. | $2,118,309,000 | 15 |
Notional value of other swaps | $1,024,013,000 | 13 |
Futures and forward contracts | $0 | 22 |
Written option contracts | $66,046,000 | 24 |
Purchased option contracts | $1,028,250,000 | 13 |
2012-06-30 | Rank |
Derivatives | $31,079,158,000 | 23 |
Notional amount of credit derivatives | $89,740,000 | 29 |
Bank is guarantor | $1,168,000 | 38 |
Bank is beneficiary | $88,572,000 | 24 |
Interest rate contracts | $27,623,728,000 | 23 |
Notional value of interest rate swaps | $25,667,153,000 | 17 |
Futures and forward contracts | $294,914,000 | 63 |
Written option contracts | $1,410,795,000 | 20 |
Purchased option contracts | $250,866,000 | 30 |
Foreign exchange rate contracts | $1,269,917,000 | 26 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,119,345,000 | 26 |
Spot foreign exchange rate contracts | $120,490,000 | 21 |
Written option contracts | $75,286,000 | 20 |
Purchased option contracts | $75,286,000 | 19 |
Contracts on other commodities and equities. | $2,095,773,000 | 15 |
Notional value of other swaps | $1,002,710,000 | 13 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $78,884,000 | 23 |
Purchased option contracts | $1,014,179,000 | 12 |
2012-03-31 | Rank |
Derivatives | $27,491,574,000 | 23 |
Notional amount of credit derivatives | $15,628,000 | 36 |
Bank is guarantor | $2,287,000 | 37 |
Bank is beneficiary | $13,341,000 | 32 |
Interest rate contracts | $24,708,004,000 | 23 |
Notional value of interest rate swaps | $22,821,710,000 | 20 |
Futures and forward contracts | $280,290,000 | 57 |
Written option contracts | $1,355,824,000 | 20 |
Purchased option contracts | $250,180,000 | 30 |
Foreign exchange rate contracts | $862,709,000 | 30 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $802,815,000 | 28 |
Spot foreign exchange rate contracts | $184,257,000 | 18 |
Written option contracts | $29,947,000 | 23 |
Purchased option contracts | $29,947,000 | 22 |
Contracts on other commodities and equities. | $1,905,233,000 | 15 |
Notional value of other swaps | $907,098,000 | 13 |
Futures and forward contracts | $0 | 23 |
Written option contracts | $79,422,000 | 23 |
Purchased option contracts | $918,713,000 | 12 |
2011-12-31 | Rank |
Derivatives | $25,597,832,000 | 25 |
Notional amount of credit derivatives | $16,139,000 | 36 |
Bank is guarantor | $2,573,000 | 36 |
Bank is beneficiary | $13,566,000 | 32 |
Interest rate contracts | $22,996,145,000 | 22 |
Notional value of interest rate swaps | $20,857,040,000 | 20 |
Futures and forward contracts | $182,113,000 | 60 |
Written option contracts | $1,651,646,000 | 18 |
Purchased option contracts | $305,346,000 | 30 |
Foreign exchange rate contracts | $800,991,000 | 30 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $780,505,000 | 29 |
Spot foreign exchange rate contracts | $12,243,000 | 34 |
Written option contracts | $10,243,000 | 27 |
Purchased option contracts | $10,243,000 | 27 |
Contracts on other commodities and equities. | $1,784,557,000 | 15 |
Notional value of other swaps | $842,371,000 | 14 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $84,024,000 | 20 |
Purchased option contracts | $858,162,000 | 11 |
2011-09-30 | Rank |
Derivatives | $27,675,697,000 | 25 |
Notional amount of credit derivatives | $93,411,000 | 26 |
Bank is guarantor | $42,060,000 | 23 |
Bank is beneficiary | $51,351,000 | 23 |
Interest rate contracts | $24,911,737,000 | 22 |
Notional value of interest rate swaps | $22,549,547,000 | 21 |
Futures and forward contracts | $184,378,000 | 65 |
Written option contracts | $1,851,461,000 | 19 |
Purchased option contracts | $326,351,000 | 30 |
Foreign exchange rate contracts | $1,007,118,000 | 29 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $914,436,000 | 28 |
Spot foreign exchange rate contracts | $68,807,000 | 24 |
Written option contracts | $46,341,000 | 21 |
Purchased option contracts | $46,341,000 | 22 |
Contracts on other commodities and equities. | $1,663,431,000 | 15 |
Notional value of other swaps | $781,801,000 | 14 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $90,350,000 | 20 |
Purchased option contracts | $791,280,000 | 11 |
2011-06-30 | Rank |
Derivatives | $20,145,256,000 | 28 |
Notional amount of credit derivatives | $86,143,000 | 27 |
Bank is guarantor | $38,000,000 | 24 |
Bank is beneficiary | $48,143,000 | 23 |
Interest rate contracts | $18,399,926,000 | 24 |
Notional value of interest rate swaps | $17,021,102,000 | 23 |
Futures and forward contracts | $76,736,000 | 81 |
Written option contracts | $1,194,805,000 | 20 |
Purchased option contracts | $107,283,000 | 43 |
Foreign exchange rate contracts | $294,056,000 | 41 |
Notional value of exchange swaps | $1,870,000 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $262,010,000 | 39 |
Spot foreign exchange rate contracts | $21,120,000 | 36 |
Written option contracts | $15,088,000 | 25 |
Purchased option contracts | $15,088,000 | 24 |
Contracts on other commodities and equities. | $1,365,131,000 | 16 |
Notional value of other swaps | $723,708,000 | 14 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 77 |
Purchased option contracts | $641,423,000 | 11 |
2011-03-31 | Rank |
Derivatives | $25,560,861,000 | 25 |
Notional amount of credit derivatives | $86,143,000 | 28 |
Bank is guarantor | $38,000,000 | 25 |
Bank is beneficiary | $48,143,000 | 24 |
Interest rate contracts | $23,926,126,000 | 22 |
Notional value of interest rate swaps | $22,578,408,000 | 21 |
Futures and forward contracts | $55,336,000 | 81 |
Written option contracts | $1,150,787,000 | 21 |
Purchased option contracts | $141,595,000 | 43 |
Foreign exchange rate contracts | $269,484,000 | 41 |
Notional value of exchange swaps | $1,870,000 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $258,052,000 | 38 |
Spot foreign exchange rate contracts | $16,392,000 | 38 |
Written option contracts | $4,781,000 | 29 |
Purchased option contracts | $4,781,000 | 29 |
Contracts on other commodities and equities. | $1,279,108,000 | 17 |
Notional value of other swaps | $683,189,000 | 14 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $0 | 81 |
Purchased option contracts | $595,919,000 | 12 |
2010-12-31 | Rank |
Derivatives | $22,217,557,000 | 27 |
Notional amount of credit derivatives | $86,143,000 | 26 |
Bank is guarantor | $38,000,000 | 24 |
Bank is beneficiary | $48,143,000 | 23 |
Interest rate contracts | $20,096,782,000 | 24 |
Notional value of interest rate swaps | $18,641,422,000 | 22 |
Futures and forward contracts | $202,421,000 | 55 |
Written option contracts | $1,041,147,000 | 21 |
Purchased option contracts | $211,792,000 | 37 |
Foreign exchange rate contracts | $635,898,000 | 33 |
Notional value of exchange swaps | $1,870,000 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $626,922,000 | 28 |
Spot foreign exchange rate contracts | $15,032,000 | 32 |
Written option contracts | $3,553,000 | 28 |
Purchased option contracts | $3,553,000 | 28 |
Contracts on other commodities and equities. | $1,398,734,000 | 17 |
Notional value of other swaps | $631,036,000 | 13 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $0 | 79 |
Purchased option contracts | $767,698,000 | 11 |
2010-09-30 | Rank |
Derivatives | $22,621,729,000 | 28 |
Notional amount of credit derivatives | $106,143,000 | 26 |
Bank is guarantor | $48,000,000 | 21 |
Bank is beneficiary | $58,143,000 | 23 |
Interest rate contracts | $20,551,262,000 | 25 |
Notional value of interest rate swaps | $19,003,304,000 | 22 |
Futures and forward contracts | $207,805,000 | 65 |
Written option contracts | $1,118,525,000 | 18 |
Purchased option contracts | $221,628,000 | 30 |
Foreign exchange rate contracts | $648,181,000 | 31 |
Notional value of exchange swaps | $1,870,000 | 35 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $642,561,000 | 28 |
Spot foreign exchange rate contracts | $29,824,000 | 31 |
Written option contracts | $1,875,000 | 28 |
Purchased option contracts | $1,875,000 | 28 |
Contracts on other commodities and equities. | $1,316,143,000 | 17 |
Notional value of other swaps | $598,410,000 | 13 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 86 |
Purchased option contracts | $717,733,000 | 11 |
2010-06-30 | Rank |
Derivatives | $23,140,737,000 | 27 |
Notional amount of credit derivatives | $315,031,000 | 20 |
Bank is guarantor | $147,373,000 | 18 |
Bank is beneficiary | $167,658,000 | 16 |
Interest rate contracts | $20,916,605,000 | 24 |
Notional value of interest rate swaps | $19,410,518,000 | 22 |
Futures and forward contracts | $126,086,000 | 68 |
Written option contracts | $1,143,091,000 | 19 |
Purchased option contracts | $236,910,000 | 29 |
Foreign exchange rate contracts | $757,080,000 | 31 |
Notional value of exchange swaps | $1,870,000 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $748,370,000 | 25 |
Spot foreign exchange rate contracts | $47,234,000 | 27 |
Written option contracts | $3,420,000 | 27 |
Purchased option contracts | $3,420,000 | 27 |
Contracts on other commodities and equities. | $1,152,021,000 | 17 |
Notional value of other swaps | $499,684,000 | 14 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $0 | 87 |
Purchased option contracts | $652,337,000 | 11 |
2010-03-31 | Rank |
Derivatives | $15,556,760,000 | 34 |
Notional amount of credit derivatives | $358,333,000 | 18 |
Bank is guarantor | $190,675,000 | 15 |
Bank is beneficiary | $167,658,000 | 15 |
Interest rate contracts | $13,462,631,000 | 32 |
Notional value of interest rate swaps | $12,055,853,000 | 29 |
Futures and forward contracts | $112,449,000 | 60 |
Written option contracts | $995,533,000 | 17 |
Purchased option contracts | $298,796,000 | 28 |
Foreign exchange rate contracts | $741,838,000 | 30 |
Notional value of exchange swaps | $1,870,000 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $737,522,000 | 24 |
Spot foreign exchange rate contracts | $41,948,000 | 27 |
Written option contracts | $1,223,000 | 30 |
Purchased option contracts | $1,223,000 | 30 |
Contracts on other commodities and equities. | $993,958,000 | 17 |
Notional value of other swaps | $383,623,000 | 14 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $0 | 91 |
Purchased option contracts | $610,335,000 | 11 |
2009-12-31 | Rank |
Derivatives | $18,345,189,000 | 31 |
Notional amount of credit derivatives | $325,026,000 | 19 |
Bank is guarantor | $156,599,000 | 15 |
Bank is beneficiary | $168,427,000 | 17 |
Interest rate contracts | $15,824,475,000 | 28 |
Notional value of interest rate swaps | $14,593,913,000 | 24 |
Futures and forward contracts | $113,632,000 | 57 |
Written option contracts | $834,833,000 | 21 |
Purchased option contracts | $282,097,000 | 27 |
Foreign exchange rate contracts | $1,379,022,000 | 23 |
Notional value of exchange swaps | $1,870,000 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,375,410,000 | 22 |
Spot foreign exchange rate contracts | $12,390,000 | 32 |
Written option contracts | $871,000 | 29 |
Purchased option contracts | $871,000 | 28 |
Contracts on other commodities and equities. | $816,666,000 | 19 |
Notional value of other swaps | $542,731,000 | 15 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 90 |
Purchased option contracts | $273,935,000 | 14 |
2009-09-30 | Rank |
Derivatives | $18,405,963,000 | 35 |
Notional amount of credit derivatives | $335,632,000 | 20 |
Bank is guarantor | $166,417,000 | 17 |
Bank is beneficiary | $169,215,000 | 19 |
Interest rate contracts | $16,013,607,000 | 32 |
Notional value of interest rate swaps | $14,877,819,000 | 27 |
Futures and forward contracts | $129,818,000 | 55 |
Written option contracts | $739,275,000 | 22 |
Purchased option contracts | $266,695,000 | 31 |
Foreign exchange rate contracts | $1,525,458,000 | 23 |
Notional value of exchange swaps | $1,870,000 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,523,588,000 | 22 |
Spot foreign exchange rate contracts | $35,525,000 | 30 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $531,266,000 | 19 |
Notional value of other swaps | $269,507,000 | 17 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 98 |
Purchased option contracts | $261,759,000 | 14 |
2009-06-30 | Rank |
Derivatives | $16,454,987,000 | 37 |
Notional amount of credit derivatives | $635,814,000 | 20 |
Bank is guarantor | $315,803,000 | 15 |
Bank is beneficiary | $320,011,000 | 17 |
Interest rate contracts | $14,031,739,000 | 36 |
Notional value of interest rate swaps | $12,898,908,000 | 33 |
Futures and forward contracts | $304,402,000 | 41 |
Written option contracts | $566,730,000 | 25 |
Purchased option contracts | $261,699,000 | 35 |
Foreign exchange rate contracts | $1,780,584,000 | 22 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,780,584,000 | 21 |
Spot foreign exchange rate contracts | $44,517,000 | 32 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $6,850,000 | 57 |
Notional value of other swaps | $3,225,000 | 36 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 100 |
Purchased option contracts | $3,625,000 | 36 |
2009-03-31 | Rank |
Derivatives | $16,117,567,000 | 36 |
Notional amount of credit derivatives | $824,791,000 | 17 |
Bank is guarantor | $420,434,000 | 15 |
Bank is beneficiary | $404,357,000 | 17 |
Interest rate contracts | $13,503,473,000 | 35 |
Notional value of interest rate swaps | $12,155,304,000 | 30 |
Futures and forward contracts | $265,514,000 | 48 |
Written option contracts | $705,001,000 | 27 |
Purchased option contracts | $377,654,000 | 30 |
Foreign exchange rate contracts | $1,782,453,000 | 23 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,782,453,000 | 21 |
Spot foreign exchange rate contracts | $61,544,000 | 23 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $6,850,000 | 53 |
Notional value of other swaps | $3,225,000 | 32 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 104 |
Purchased option contracts | $3,625,000 | 37 |
2008-12-31 | Rank |
Derivatives | $19,034,006,000 | 32 |
Notional amount of credit derivatives | $835,786,000 | 19 |
Bank is guarantor | $430,410,000 | 14 |
Bank is beneficiary | $405,376,000 | 18 |
Interest rate contracts | $16,238,553,000 | 33 |
Notional value of interest rate swaps | $14,943,475,000 | 25 |
Futures and forward contracts | $128,753,000 | 54 |
Written option contracts | $706,808,000 | 27 |
Purchased option contracts | $459,517,000 | 30 |
Foreign exchange rate contracts | $1,952,817,000 | 22 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,947,811,000 | 21 |
Spot foreign exchange rate contracts | $34,271,000 | 25 |
Written option contracts | $2,503,000 | 26 |
Purchased option contracts | $2,503,000 | 26 |
Contracts on other commodities and equities. | $6,850,000 | 53 |
Notional value of other swaps | $3,225,000 | 32 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 102 |
Purchased option contracts | $3,625,000 | 38 |
2008-09-30 | Rank |
Derivatives | $17,953,276,000 | 33 |
Notional amount of credit derivatives | $867,864,000 | 19 |
Bank is guarantor | $446,449,000 | 15 |
Bank is beneficiary | $421,415,000 | 19 |
Interest rate contracts | $15,004,442,000 | 31 |
Notional value of interest rate swaps | $13,795,730,000 | 26 |
Futures and forward contracts | $23,680,000 | 97 |
Written option contracts | $628,169,000 | 27 |
Purchased option contracts | $556,863,000 | 30 |
Foreign exchange rate contracts | $2,074,120,000 | 23 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,985,006,000 | 21 |
Spot foreign exchange rate contracts | $30,048,000 | 32 |
Written option contracts | $44,557,000 | 20 |
Purchased option contracts | $44,557,000 | 20 |
Contracts on other commodities and equities. | $6,850,000 | 54 |
Notional value of other swaps | $3,225,000 | 34 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $0 | 112 |
Purchased option contracts | $3,625,000 | 36 |
2008-06-30 | Rank |
Derivatives | $17,483,912,000 | 35 |
Notional amount of credit derivatives | $1,179,250,000 | 19 |
Bank is guarantor | $589,625,000 | 15 |
Bank is beneficiary | $589,625,000 | 18 |
Interest rate contracts | $14,211,565,000 | 33 |
Notional value of interest rate swaps | $12,946,452,000 | 28 |
Futures and forward contracts | $33,999,000 | 81 |
Written option contracts | $644,806,000 | 27 |
Purchased option contracts | $586,308,000 | 29 |
Foreign exchange rate contracts | $2,086,247,000 | 23 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,881,043,000 | 22 |
Spot foreign exchange rate contracts | $18,071,000 | 35 |
Written option contracts | $102,602,000 | 19 |
Purchased option contracts | $102,602,000 | 19 |
Contracts on other commodities and equities. | $6,850,000 | 56 |
Notional value of other swaps | $3,225,000 | 38 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 114 |
Purchased option contracts | $3,625,000 | 35 |
2008-03-31 | Rank |
Derivatives | $19,725,404,000 | 31 |
Notional amount of credit derivatives | $1,190,300,000 | 19 |
Bank is guarantor | $595,150,000 | 14 |
Bank is beneficiary | $595,150,000 | 18 |
Interest rate contracts | $15,207,833,000 | 32 |
Notional value of interest rate swaps | $13,782,327,000 | 28 |
Futures and forward contracts | $114,078,000 | 48 |
Written option contracts | $674,012,000 | 27 |
Purchased option contracts | $637,416,000 | 29 |
Foreign exchange rate contracts | $3,320,421,000 | 21 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,529,855,000 | 21 |
Spot foreign exchange rate contracts | $29,481,000 | 33 |
Written option contracts | $395,283,000 | 14 |
Purchased option contracts | $395,283,000 | 14 |
Contracts on other commodities and equities. | $6,850,000 | 56 |
Notional value of other swaps | $3,225,000 | 39 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 113 |
Purchased option contracts | $3,625,000 | 32 |
2007-12-31 | Rank |
Derivatives | $15,458,139,000 | 33 |
Notional amount of credit derivatives | $1,175,694,000 | 18 |
Bank is guarantor | $587,847,000 | 13 |
Bank is beneficiary | $587,847,000 | 17 |
Interest rate contracts | $11,795,749,000 | 33 |
Notional value of interest rate swaps | $10,145,721,000 | 33 |
Futures and forward contracts | $67,456,000 | 58 |
Written option contracts | $800,107,000 | 27 |
Purchased option contracts | $782,465,000 | 31 |
Foreign exchange rate contracts | $2,486,696,000 | 22 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,856,910,000 | 22 |
Spot foreign exchange rate contracts | $56,256,000 | 23 |
Written option contracts | $314,893,000 | 13 |
Purchased option contracts | $314,893,000 | 13 |
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 | $16,332,018,000 | 31 |
Notional amount of credit derivatives | $1,364,506,000 | 15 |
Bank is guarantor | $682,253,000 | 12 |
Bank is beneficiary | $682,253,000 | 16 |
Interest rate contracts | $12,798,265,000 | 32 |
Notional value of interest rate swaps | $9,353,384,000 | 33 |
Futures and forward contracts | $62,553,000 | 57 |
Written option contracts | $1,541,640,000 | 22 |
Purchased option contracts | $1,840,688,000 | 22 |
Foreign exchange rate contracts | $2,169,247,000 | 24 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,973,181,000 | 23 |
Spot foreign exchange rate contracts | $9,847,000 | 38 |
Written option contracts | $98,033,000 | 20 |
Purchased option contracts | $98,033,000 | 20 |
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 | $20,801,532,000 | 28 |
Notional amount of credit derivatives | $1,462,094,000 | 14 |
Bank is guarantor | $731,047,000 | 9 |
Bank is beneficiary | $731,047,000 | 14 |
Interest rate contracts | $17,143,410,000 | 26 |
Notional value of interest rate swaps | $11,724,586,000 | 28 |
Futures and forward contracts | $44,704,000 | 82 |
Written option contracts | $2,265,427,000 | 18 |
Purchased option contracts | $3,108,693,000 | 17 |
Foreign exchange rate contracts | $2,196,028,000 | 24 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,978,580,000 | 23 |
Spot foreign exchange rate contracts | $65,359,000 | 29 |
Written option contracts | $108,724,000 | 19 |
Purchased option contracts | $108,724,000 | 19 |
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 | $13,105,505,000 | 39 |
Notional amount of credit derivatives | $1,476,272,000 | 14 |
Bank is guarantor | $738,136,000 | 8 |
Bank is beneficiary | $738,136,000 | 14 |
Interest rate contracts | $9,382,968,000 | 38 |
Notional value of interest rate swaps | $7,081,468,000 | 37 |
Futures and forward contracts | $51,826,000 | 77 |
Written option contracts | $1,135,830,000 | 21 |
Purchased option contracts | $1,113,844,000 | 26 |
Foreign exchange rate contracts | $2,246,265,000 | 24 |
Notional value of exchange swaps | $82,058,000 | 19 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,873,523,000 | 22 |
Spot foreign exchange rate contracts | $27,255,000 | 33 |
Written option contracts | $145,342,000 | 18 |
Purchased option contracts | $145,342,000 | 18 |
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 | $15,176,354,000 | 34 |
Notional amount of credit derivatives | $712,058,000 | 15 |
Bank is guarantor | $356,029,000 | 11 |
Bank is beneficiary | $356,029,000 | 15 |
Interest rate contracts | $11,497,137,000 | 35 |
Notional value of interest rate swaps | $9,343,041,000 | 30 |
Futures and forward contracts | $42,371,000 | 79 |
Written option contracts | $1,061,973,000 | 26 |
Purchased option contracts | $1,049,752,000 | 25 |
Foreign exchange rate contracts | $2,967,159,000 | 21 |
Notional value of exchange swaps | $68,371,000 | 18 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,264,506,000 | 22 |
Spot foreign exchange rate contracts | $40,356,000 | 25 |
Written option contracts | $317,141,000 | 14 |
Purchased option contracts | $317,141,000 | 14 |
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 | $16,526,740,000 | 32 |
Notional amount of credit derivatives | $709,338,000 | 15 |
Bank is guarantor | $354,669,000 | 12 |
Bank is beneficiary | $354,669,000 | 16 |
Interest rate contracts | $13,427,936,000 | 33 |
Notional value of interest rate swaps | $11,201,803,000 | 27 |
Futures and forward contracts | $42,037,000 | 82 |
Written option contracts | $1,104,360,000 | 24 |
Purchased option contracts | $1,079,736,000 | 23 |
Foreign exchange rate contracts | $2,389,466,000 | 24 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,897,408,000 | 23 |
Spot foreign exchange rate contracts | $18,762,000 | 38 |
Written option contracts | $246,029,000 | 15 |
Purchased option contracts | $246,029,000 | 16 |
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 | $14,983,475,000 | 36 |
Notional amount of credit derivatives | $496,742,000 | 16 |
Bank is guarantor | $248,371,000 | 12 |
Bank is beneficiary | $248,371,000 | 18 |
Interest rate contracts | $11,937,436,000 | 37 |
Notional value of interest rate swaps | $9,698,195,000 | 31 |
Futures and forward contracts | $46,987,000 | 86 |
Written option contracts | $1,094,971,000 | 26 |
Purchased option contracts | $1,097,283,000 | 21 |
Foreign exchange rate contracts | $2,546,936,000 | 24 |
Notional value of exchange swaps | $4,692,000 | 27 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,118,890,000 | 22 |
Spot foreign exchange rate contracts | $21,302,000 | 38 |
Written option contracts | $211,677,000 | 18 |
Purchased option contracts | $211,677,000 | 18 |
Contracts on other commodities and equities. | $2,361,000 | 93 |
Notional value of other swaps | $2,361,000 | 44 |
Futures and forward contracts | $0 | 29 |
Written option contracts | $0 | 124 |
Purchased option contracts | $0 | 90 |
2006-03-31 | Rank |
Derivatives | $11,794,376,000 | 37 |
Notional amount of credit derivatives | $448,008,000 | 16 |
Bank is guarantor | $224,004,000 | 12 |
Bank is beneficiary | $224,004,000 | 18 |
Interest rate contracts | $9,132,931,000 | 40 |
Notional value of interest rate swaps | $7,017,123,000 | 37 |
Futures and forward contracts | $45,950,000 | 87 |
Written option contracts | $1,046,565,000 | 26 |
Purchased option contracts | $1,023,293,000 | 20 |
Foreign exchange rate contracts | $2,211,076,000 | 25 |
Notional value of exchange swaps | $4,446,000 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,099,694,000 | 22 |
Spot foreign exchange rate contracts | $181,811,000 | 23 |
Written option contracts | $53,468,000 | 21 |
Purchased option contracts | $53,468,000 | 21 |
Contracts on other commodities and equities. | $2,361,000 | 92 |
Notional value of other swaps | $2,361,000 | 42 |
Futures and forward contracts | $0 | 30 |
Written option contracts | $0 | 127 |
Purchased option contracts | $0 | 93 |
2005-12-31 | Rank |
Derivatives | $11,852,787,000 | 37 |
Notional amount of credit derivatives | $95,976,000 | 23 |
Bank is guarantor | $81,901,000 | 16 |
Bank is beneficiary | $14,075,000 | 27 |
Interest rate contracts | $9,981,772,000 | 37 |
Notional value of interest rate swaps | $8,135,726,000 | 35 |
Futures and forward contracts | $33,967,000 | 92 |
Written option contracts | $912,222,000 | 28 |
Purchased option contracts | $899,857,000 | 23 |
Foreign exchange rate contracts | $1,743,646,000 | 26 |
Notional value of exchange swaps | $4,342,000 | 27 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,692,752,000 | 24 |
Spot foreign exchange rate contracts | $204,878,000 | 18 |
Written option contracts | $23,276,000 | 20 |
Purchased option contracts | $23,276,000 | 20 |
Contracts on other commodities and equities. | $31,393,000 | 34 |
Notional value of other swaps | $2,361,000 | 42 |
Futures and forward contracts | $0 | 29 |
Written option contracts | $14,516,000 | 23 |
Purchased option contracts | $14,516,000 | 23 |
2005-09-30 | Rank |
Derivatives | $11,516,744,000 | 37 |
Notional amount of credit derivatives | $109,152,000 | 21 |
Bank is guarantor | $93,690,000 | 14 |
Bank is beneficiary | $15,462,000 | 26 |
Interest rate contracts | $9,562,577,000 | 38 |
Notional value of interest rate swaps | $7,534,915,000 | 35 |
Futures and forward contracts | $86,023,000 | 65 |
Written option contracts | $989,905,000 | 25 |
Purchased option contracts | $951,734,000 | 21 |
Foreign exchange rate contracts | $1,784,602,000 | 25 |
Notional value of exchange swaps | $4,410,000 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,719,290,000 | 22 |
Spot foreign exchange rate contracts | $103,978,000 | 23 |
Written option contracts | $30,451,000 | 19 |
Purchased option contracts | $30,451,000 | 19 |
Contracts on other commodities and equities. | $60,413,000 | 28 |
Notional value of other swaps | $2,361,000 | 40 |
Futures and forward contracts | $0 | 27 |
Written option contracts | $29,026,000 | 21 |
Purchased option contracts | $29,026,000 | 22 |
2005-06-30 | Rank |
Derivatives | $13,276,614,000 | 35 |
Notional amount of credit derivatives | $46,741,000 | 25 |
Bank is guarantor | $46,741,000 | 16 |
Bank is beneficiary | $0 | 31 |
Interest rate contracts | $11,257,462,000 | 35 |
Notional value of interest rate swaps | $9,264,286,000 | 29 |
Futures and forward contracts | $88,553,000 | 69 |
Written option contracts | $992,087,000 | 30 |
Purchased option contracts | $912,536,000 | 21 |
Foreign exchange rate contracts | $1,909,264,000 | 24 |
Notional value of exchange swaps | $35,132,000 | 22 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,759,922,000 | 21 |
Spot foreign exchange rate contracts | $157,100,000 | 22 |
Written option contracts | $57,105,000 | 19 |
Purchased option contracts | $57,105,000 | 19 |
Contracts on other commodities and equities. | $63,147,000 | 27 |
Notional value of other swaps | $2,797,000 | 39 |
Futures and forward contracts | $0 | 24 |
Written option contracts | $30,175,000 | 19 |
Purchased option contracts | $30,175,000 | 20 |
2005-03-31 | Rank |
Derivatives | $0 | 790 |
Notional amount of credit derivatives | $0 | 35 |
Bank is guarantor | $0 | 25 |
Bank is beneficiary | $0 | 30 |
Interest rate contracts | $0 | 669 |
Notional value of interest rate swaps | $0 | 328 |
Futures and forward contracts | $0 | 283 |
Written option contracts | $0 | 342 |
Purchased option contracts | $0 | 119 |
Foreign exchange rate contracts | $0 | 112 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
Spot foreign exchange rate contracts | $0 | 81 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 152 |
Notional value of other swaps | $0 | 80 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $0 | 113 |
Purchased option contracts | $0 | 84 |
2004-12-31 | Rank |
Derivatives | $0 | 774 |
Notional amount of credit derivatives | $0 | 35 |
Bank is guarantor | $0 | 22 |
Bank is beneficiary | $0 | 32 |
Interest rate contracts | $0 | 659 |
Notional value of interest rate swaps | $0 | 335 |
Futures and forward contracts | $0 | 272 |
Written option contracts | $0 | 340 |
Purchased option contracts | $0 | 114 |
Foreign exchange rate contracts | $0 | 109 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
Spot foreign exchange rate contracts | $0 | 74 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 147 |
Notional value of other swaps | $0 | 78 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 110 |
Purchased option contracts | $0 | 79 |
2004-09-30 | Rank |
Derivatives | $0 | 770 |
Notional amount of credit derivatives | $0 | 36 |
Bank is guarantor | $0 | 22 |
Bank is beneficiary | $0 | 32 |
Interest rate contracts | $0 | 656 |
Notional value of interest rate swaps | $0 | 341 |
Futures and forward contracts | $0 | 268 |
Written option contracts | $0 | 334 |
Purchased option contracts | $0 | 120 |
Foreign exchange rate contracts | $0 | 111 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
Spot foreign exchange rate contracts | $0 | 80 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 148 |
Notional value of other swaps | $0 | 75 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 112 |
Purchased option contracts | $0 | 76 |
2004-06-30 | Rank |
Derivatives | $0 | 740 |
Notional amount of credit derivatives | $0 | 37 |
Bank is guarantor | $0 | 23 |
Bank is beneficiary | $0 | 31 |
Interest rate contracts | $0 | 628 |
Notional value of interest rate swaps | $0 | 338 |
Futures and forward contracts | $0 | 251 |
Written option contracts | $0 | 309 |
Purchased option contracts | $0 | 123 |
Foreign exchange rate contracts | $0 | 110 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 106 |
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 | $0 | 699 |
Notional amount of credit derivatives | $0 | 37 |
Bank is guarantor | $0 | 25 |
Bank is beneficiary | $0 | 30 |
Interest rate contracts | $0 | 586 |
Notional value of interest rate swaps | $0 | 325 |
Futures and forward contracts | $0 | 237 |
Written option contracts | $0 | 273 |
Purchased option contracts | $0 | 122 |
Foreign exchange rate contracts | $0 | 107 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 102 |
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 | $0 | 665 |
Notional amount of credit derivatives | $0 | 32 |
Bank is guarantor | $0 | 20 |
Bank is beneficiary | $0 | 29 |
Interest rate contracts | $0 | 562 |
Notional value of interest rate swaps | $0 | 330 |
Futures and forward contracts | $0 | 228 |
Written option contracts | $0 | 251 |
Purchased option contracts | $0 | 125 |
Foreign exchange rate contracts | $0 | 109 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
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 | $0 | 666 |
Notional amount of credit derivatives | $0 | 32 |
Bank is guarantor | $0 | 19 |
Bank is beneficiary | $0 | 28 |
Interest rate contracts | $0 | 560 |
Notional value of interest rate swaps | $0 | 328 |
Futures and forward contracts | $0 | 219 |
Written option contracts | $0 | 233 |
Purchased option contracts | $0 | 130 |
Foreign exchange rate contracts | $0 | 112 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
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 | $0 | 623 |
Notional amount of credit derivatives | $0 | 30 |
Bank is guarantor | $0 | 20 |
Bank is beneficiary | $0 | 25 |
Interest rate contracts | $0 | 523 |
Notional value of interest rate swaps | $0 | 315 |
Futures and forward contracts | $0 | 197 |
Written option contracts | $0 | 209 |
Purchased option contracts | $0 | 134 |
Foreign exchange rate contracts | $0 | 111 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
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 | $0 | 578 |
Notional amount of credit derivatives | $0 | 33 |
Bank is guarantor | $0 | 23 |
Bank is beneficiary | $0 | 25 |
Interest rate contracts | $0 | 481 |
Notional value of interest rate swaps | $0 | 307 |
Futures and forward contracts | $0 | 175 |
Written option contracts | $0 | 168 |
Purchased option contracts | $0 | 139 |
Foreign exchange rate contracts | $0 | 110 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
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 | $0 | 527 |
Notional amount of credit derivatives | $0 | 30 |
Bank is guarantor | $0 | 23 |
Bank is beneficiary | $0 | 21 |
Interest rate contracts | $0 | 444 |
Notional value of interest rate swaps | $0 | 294 |
Futures and forward contracts | $0 | 158 |
Written option contracts | $0 | 138 |
Purchased option contracts | $0 | 146 |
Foreign exchange rate contracts | $0 | 110 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
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 | $0 | 450 |
Notional amount of credit derivatives | $0 | 32 |
Bank is guarantor | $0 | 22 |
Bank is beneficiary | $0 | 24 |
Interest rate contracts | $0 | 395 |
Notional value of interest rate swaps | $0 | 263 |
Futures and forward contracts | $0 | 140 |
Written option contracts | $0 | 91 |
Purchased option contracts | $0 | 176 |
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 | $0 | 481 |
Notional amount of credit derivatives | $0 | 31 |
Bank is guarantor | $0 | 24 |
Bank is beneficiary | $0 | 19 |
Interest rate contracts | $0 | 427 |
Notional value of interest rate swaps | $0 | 286 |
Futures and forward contracts | $0 | 127 |
Written option contracts | $0 | 98 |
Purchased option contracts | $0 | 204 |
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 | $0 | 488 |
Notional amount of credit derivatives | $0 | 27 |
Bank is guarantor | $0 | 23 |
Bank is beneficiary | $0 | 15 |
Interest rate contracts | $0 | 447 |
Notional value of interest rate swaps | $0 | 316 |
Futures and forward contracts | $0 | 135 |
Written option contracts | $0 | 99 |
Purchased option contracts | $0 | 208 |
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 | $0 | 527 |
Notional amount of credit derivatives | $0 | 24 |
Bank is guarantor | $0 | 19 |
Bank is beneficiary | $0 | 16 |
Interest rate contracts | $0 | 487 |
Notional value of interest rate swaps | $0 | 331 |
Futures and forward contracts | $0 | 151 |
Written option contracts | $0 | 98 |
Purchased option contracts | $0 | 228 |
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 | $0 | 533 |
Notional amount of credit derivatives | $0 | 18 |
Bank is guarantor | $0 | 16 |
Bank is beneficiary | $0 | 11 |
Interest rate contracts | $0 | 492 |
Notional value of interest rate swaps | $0 | 323 |
Futures and forward contracts | $0 | 177 |
Written option contracts | $0 | 109 |
Purchased option contracts | $0 | 240 |
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 | $0 | 549 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $0 | 508 |
Notional value of interest rate swaps | $0 | 389 |
Futures and forward contracts | $0 | 134 |
Written option contracts | $0 | 132 |
Purchased option contracts | $0 | 241 |
Foreign exchange rate contracts | $0 | 170 |
Notional value of exchange swaps | $0 | 36 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 162 |
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 | $0 | 628 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $0 | 577 |
Notional value of interest rate swaps | $0 | 470 |
Futures and forward contracts | $0 | 149 |
Written option contracts | $0 | 132 |
Purchased option contracts | $0 | 296 |
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 | $0 | 687 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $0 | 630 |
Notional value of interest rate swaps | $0 | 530 |
Futures and forward contracts | $0 | 164 |
Written option contracts | $0 | 137 |
Purchased option contracts | $0 | 280 |
Foreign exchange rate contracts | $0 | 190 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 196 |
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 | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
1993-12-31 | Rank |
Derivatives | $0 | 714 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $0 | 646 |
Notional value of interest rate swaps | $0 | 543 |
Futures and forward contracts | $0 | 179 |
Written option contracts | $0 | 121 |
Purchased option contracts | $0 | 236 |
Foreign exchange rate contracts | $0 | 204 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 212 |
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 | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
1992-12-31 | Rank |
Derivatives | $0 | 651 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $0 | 574 |
Notional value of interest rate swaps | $0 | 497 |
Futures and forward contracts | $0 | 150 |
Written option contracts | $0 | 109 |
Purchased option contracts | $0 | 202 |
Foreign exchange rate contracts | $0 | 229 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 237 |
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 | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |