2021-12-31 | Rank |
Derivatives | $21,895,981,000 | 35 |
Notional amount of credit derivatives | $857,481,000 | 18 |
Bank is guarantor | $458,770,000 | 22 |
Bank is beneficiary | $398,711,000 | 17 |
Interest rate contracts | $20,862,579,000 | 35 |
Notional value of interest rate swaps | $16,659,899,000 | 37 |
Futures and forward contracts | $36,382,000 | 138 |
Written option contracts | $2,094,031,000 | 19 |
Purchased option contracts | $2,072,267,000 | 21 |
Foreign exchange rate contracts | $175,921,000 | 48 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 29 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $0 | 54 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 34 |
2021-09-30 | Rank |
Derivatives | $22,030,029,000 | 36 |
Notional amount of credit derivatives | $909,512,000 | 19 |
Bank is guarantor | $513,755,000 | 21 |
Bank is beneficiary | $395,757,000 | 18 |
Interest rate contracts | $20,948,550,000 | 34 |
Notional value of interest rate swaps | $16,259,478,000 | 37 |
Futures and forward contracts | $50,301,000 | 141 |
Written option contracts | $2,335,090,000 | 19 |
Purchased option contracts | $2,303,681,000 | 19 |
Foreign exchange rate contracts | $171,967,000 | 50 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $0 | 55 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 35 |
Purchased option contracts | $0 | 35 |
2021-06-30 | Rank |
Derivatives | $21,992,939,000 | 35 |
Notional amount of credit derivatives | $913,306,000 | 20 |
Bank is guarantor | $512,511,000 | 22 |
Bank is beneficiary | $400,795,000 | 18 |
Interest rate contracts | $20,930,897,000 | 32 |
Notional value of interest rate swaps | $15,898,773,000 | 37 |
Futures and forward contracts | $47,206,000 | 147 |
Written option contracts | $2,504,111,000 | 19 |
Purchased option contracts | $2,480,807,000 | 19 |
Foreign exchange rate contracts | $148,736,000 | 50 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $0 | 56 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 37 |
2021-03-31 | Rank |
Derivatives | $22,612,595,000 | 33 |
Notional amount of credit derivatives | $890,881,000 | 20 |
Bank is guarantor | $497,353,000 | 21 |
Bank is beneficiary | $393,528,000 | 18 |
Interest rate contracts | $21,490,725,000 | 29 |
Notional value of interest rate swaps | $15,727,436,000 | 36 |
Futures and forward contracts | $87,528,000 | 133 |
Written option contracts | $2,861,604,000 | 19 |
Purchased option contracts | $2,814,157,000 | 20 |
Foreign exchange rate contracts | $230,989,000 | 47 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 29 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $0 | 56 |
Notional value of other swaps | $0 | 37 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 38 |
2020-12-31 | Rank |
Derivatives | $22,280,916,000 | 32 |
Notional amount of credit derivatives | $875,759,000 | 20 |
Bank is guarantor | $492,427,000 | 19 |
Bank is beneficiary | $383,332,000 | 19 |
Interest rate contracts | $21,190,004,000 | 29 |
Notional value of interest rate swaps | $15,826,554,000 | 35 |
Futures and forward contracts | $50,241,000 | 179 |
Written option contracts | $2,686,383,000 | 19 |
Purchased option contracts | $2,626,826,000 | 20 |
Foreign exchange rate contracts | $215,153,000 | 48 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 55 |
Notional value of other swaps | $0 | 37 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 37 |
2020-09-30 | Rank |
Derivatives | $21,849,692,000 | 31 |
Notional amount of credit derivatives | $884,213,000 | 20 |
Bank is guarantor | $506,988,000 | 22 |
Bank is beneficiary | $377,225,000 | 19 |
Interest rate contracts | $20,740,760,000 | 29 |
Notional value of interest rate swaps | $15,263,899,000 | 33 |
Futures and forward contracts | $36,964,000 | 217 |
Written option contracts | $2,739,980,000 | 20 |
Purchased option contracts | $2,699,917,000 | 20 |
Foreign exchange rate contracts | $224,719,000 | 46 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 56 |
Notional value of other swaps | $0 | 38 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 39 |
2020-06-30 | Rank |
Derivatives | $21,839,598,000 | 33 |
Notional amount of credit derivatives | $872,067,000 | 20 |
Bank is guarantor | $499,119,000 | 20 |
Bank is beneficiary | $372,948,000 | 19 |
Interest rate contracts | $20,763,896,000 | 31 |
Notional value of interest rate swaps | $14,593,753,000 | 35 |
Futures and forward contracts | $69,581,000 | 165 |
Written option contracts | $3,081,875,000 | 20 |
Purchased option contracts | $3,018,687,000 | 20 |
Foreign exchange rate contracts | $203,635,000 | 50 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 29 |
Purchased option contracts | $0 | 28 |
Contracts on other commodities and equities. | $0 | 55 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 38 |
Purchased option contracts | $0 | 38 |
2020-03-31 | Rank |
Derivatives | $20,705,441,000 | 34 |
Notional amount of credit derivatives | $785,418,000 | 21 |
Bank is guarantor | $455,358,000 | 21 |
Bank is beneficiary | $330,060,000 | 20 |
Interest rate contracts | $19,740,118,000 | 32 |
Notional value of interest rate swaps | $13,502,477,000 | 37 |
Futures and forward contracts | $56,893,000 | 174 |
Written option contracts | $3,119,997,000 | 19 |
Purchased option contracts | $3,060,751,000 | 19 |
Foreign exchange rate contracts | $179,905,000 | 50 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $0 | 55 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 38 |
Purchased option contracts | $0 | 37 |
2019-12-31 | Rank |
Derivatives | $19,024,027,000 | 36 |
Notional amount of credit derivatives | $714,701,000 | 20 |
Bank is guarantor | $461,748,000 | 19 |
Bank is beneficiary | $252,953,000 | 19 |
Interest rate contracts | $18,089,350,000 | 32 |
Notional value of interest rate swaps | $11,672,999,000 | 36 |
Futures and forward contracts | $16,896,000 | 199 |
Written option contracts | $3,207,179,000 | 18 |
Purchased option contracts | $3,192,276,000 | 22 |
Foreign exchange rate contracts | $219,976,000 | 46 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $0 | 56 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 37 |
2019-09-30 | Rank |
Derivatives | $18,659,345,000 | 35 |
Notional amount of credit derivatives | $644,191,000 | 21 |
Bank is guarantor | $434,069,000 | 19 |
Bank is beneficiary | $210,122,000 | 19 |
Interest rate contracts | $17,814,466,000 | 32 |
Notional value of interest rate swaps | $11,549,196,000 | 35 |
Futures and forward contracts | $35,151,000 | 187 |
Written option contracts | $3,130,791,000 | 20 |
Purchased option contracts | $3,099,328,000 | 22 |
Foreign exchange rate contracts | $200,688,000 | 46 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 55 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 38 |
Purchased option contracts | $0 | 37 |
2019-06-30 | Rank |
Derivatives | $17,972,904,000 | 36 |
Notional amount of credit derivatives | $497,301,000 | 21 |
Bank is guarantor | $384,239,000 | 19 |
Bank is beneficiary | $113,062,000 | 26 |
Interest rate contracts | $17,318,175,000 | 33 |
Notional value of interest rate swaps | $10,894,939,000 | 35 |
Futures and forward contracts | $20,705,000 | 209 |
Written option contracts | $3,211,236,000 | 19 |
Purchased option contracts | $3,191,295,000 | 23 |
Foreign exchange rate contracts | $157,428,000 | 45 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 51 |
Notional value of other swaps | $0 | 35 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 34 |
2019-03-31 | Rank |
Derivatives | $16,527,687,000 | 37 |
Notional amount of credit derivatives | $468,385,000 | 21 |
Bank is guarantor | $354,250,000 | 20 |
Bank is beneficiary | $114,135,000 | 25 |
Interest rate contracts | $15,902,392,000 | 34 |
Notional value of interest rate swaps | $9,732,037,000 | 36 |
Futures and forward contracts | $10,144,000 | 244 |
Written option contracts | $3,095,640,000 | 19 |
Purchased option contracts | $3,064,571,000 | 22 |
Foreign exchange rate contracts | $156,910,000 | 45 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 53 |
Notional value of other swaps | $0 | 34 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 38 |
Purchased option contracts | $0 | 36 |
2018-12-31 | Rank |
Derivatives | $16,454,843,000 | 37 |
Notional amount of credit derivatives | $436,634,000 | 21 |
Bank is guarantor | $282,983,000 | 19 |
Bank is beneficiary | $153,651,000 | 20 |
Interest rate contracts | $15,889,292,000 | 34 |
Notional value of interest rate swaps | $9,567,450,000 | 37 |
Futures and forward contracts | $11,410,000 | 202 |
Written option contracts | $3,191,652,000 | 18 |
Purchased option contracts | $3,118,780,000 | 21 |
Foreign exchange rate contracts | $128,917,000 | 48 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 51 |
Notional value of other swaps | $0 | 33 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 38 |
Purchased option contracts | $0 | 35 |
2018-09-30 | Rank |
Derivatives | $15,782,032,000 | 37 |
Notional amount of credit derivatives | $397,814,000 | 22 |
Bank is guarantor | $287,951,000 | 20 |
Bank is beneficiary | $109,863,000 | 24 |
Interest rate contracts | $15,245,727,000 | 35 |
Notional value of interest rate swaps | $9,114,099,000 | 36 |
Futures and forward contracts | $16,652,000 | 196 |
Written option contracts | $3,108,804,000 | 19 |
Purchased option contracts | $3,006,172,000 | 21 |
Foreign exchange rate contracts | $138,491,000 | 47 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 54 |
Notional value of other swaps | $0 | 33 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 36 |
2018-06-30 | Rank |
Derivatives | $14,060,041,000 | 37 |
Notional amount of credit derivatives | $307,383,000 | 22 |
Bank is guarantor | $253,702,000 | 19 |
Bank is beneficiary | $53,681,000 | 33 |
Interest rate contracts | $13,591,905,000 | 35 |
Notional value of interest rate swaps | $7,865,372,000 | 39 |
Futures and forward contracts | $30,299,000 | 171 |
Written option contracts | $2,924,441,000 | 17 |
Purchased option contracts | $2,771,793,000 | 19 |
Foreign exchange rate contracts | $160,753,000 | 46 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 55 |
Notional value of other swaps | $0 | 32 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 39 |
2018-03-31 | Rank |
Derivatives | $13,421,509,000 | 37 |
Notional amount of credit derivatives | $306,291,000 | 22 |
Bank is guarantor | $255,548,000 | 17 |
Bank is beneficiary | $50,743,000 | 32 |
Interest rate contracts | $12,966,733,000 | 35 |
Notional value of interest rate swaps | $7,651,250,000 | 40 |
Futures and forward contracts | $11,500,000 | 224 |
Written option contracts | $2,737,028,000 | 17 |
Purchased option contracts | $2,566,955,000 | 19 |
Foreign exchange rate contracts | $148,485,000 | 50 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $148,485,000 | 49 |
Spot foreign exchange rate contracts | $157,000 | 68 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 55 |
Notional value of other swaps | $0 | 31 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 39 |
2017-12-31 | Rank |
Derivatives | $12,844,398,000 | 36 |
Notional amount of credit derivatives | $285,101,000 | 22 |
Bank is guarantor | $263,008,000 | 17 |
Bank is beneficiary | $22,093,000 | 43 |
Interest rate contracts | $12,408,461,000 | 34 |
Notional value of interest rate swaps | $7,077,042,000 | 39 |
Futures and forward contracts | $8,000,000 | 249 |
Written option contracts | $2,751,958,000 | 18 |
Purchased option contracts | $2,571,461,000 | 18 |
Foreign exchange rate contracts | $150,836,000 | 49 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $150,836,000 | 48 |
Spot foreign exchange rate contracts | $26,000 | 78 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 53 |
Notional value of other swaps | $0 | 30 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 38 |
2017-09-30 | Rank |
Derivatives | $12,274,898,000 | 36 |
Notional amount of credit derivatives | $267,499,000 | 22 |
Bank is guarantor | $264,079,000 | 17 |
Bank is beneficiary | $3,420,000 | 53 |
Interest rate contracts | $11,889,696,000 | 35 |
Notional value of interest rate swaps | $6,588,208,000 | 39 |
Futures and forward contracts | $7,500,000 | 272 |
Written option contracts | $2,748,841,000 | 17 |
Purchased option contracts | $2,545,147,000 | 17 |
Foreign exchange rate contracts | $117,703,000 | 51 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $117,703,000 | 49 |
Spot foreign exchange rate contracts | $0 | 84 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 53 |
Notional value of other swaps | $0 | 29 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 39 |
2017-06-30 | Rank |
Derivatives | $11,951,442,000 | 37 |
Notional amount of credit derivatives | $265,354,000 | 22 |
Bank is guarantor | $265,354,000 | 18 |
Bank is beneficiary | $0 | 54 |
Interest rate contracts | $11,567,968,000 | 36 |
Notional value of interest rate swaps | $6,301,047,000 | 39 |
Futures and forward contracts | $9,000,000 | 276 |
Written option contracts | $2,739,561,000 | 17 |
Purchased option contracts | $2,518,360,000 | 16 |
Foreign exchange rate contracts | $118,120,000 | 51 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $118,120,000 | 49 |
Spot foreign exchange rate contracts | $16,000 | 80 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 53 |
Notional value of other swaps | $0 | 29 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 39 |
2017-03-31 | Rank |
Derivatives | $11,231,870,000 | 37 |
Notional amount of credit derivatives | $266,645,000 | 22 |
Bank is guarantor | $266,645,000 | 17 |
Bank is beneficiary | $0 | 55 |
Interest rate contracts | $10,854,224,000 | 37 |
Notional value of interest rate swaps | $5,829,918,000 | 37 |
Futures and forward contracts | $20,000,000 | 189 |
Written option contracts | $2,671,819,000 | 17 |
Purchased option contracts | $2,332,487,000 | 16 |
Foreign exchange rate contracts | $111,001,000 | 51 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $111,001,000 | 49 |
Spot foreign exchange rate contracts | $35,000 | 72 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 55 |
Notional value of other swaps | $0 | 29 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 41 |
Purchased option contracts | $0 | 40 |
2016-12-31 | Rank |
Derivatives | $10,522,726,000 | 37 |
Notional amount of credit derivatives | $267,565,000 | 21 |
Bank is guarantor | $267,565,000 | 17 |
Bank is beneficiary | $0 | 52 |
Interest rate contracts | $10,092,085,000 | 37 |
Notional value of interest rate swaps | $5,276,335,000 | 39 |
Futures and forward contracts | $39,000,000 | 163 |
Written option contracts | $2,647,192,000 | 16 |
Purchased option contracts | $2,129,558,000 | 17 |
Foreign exchange rate contracts | $163,076,000 | 51 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $163,076,000 | 49 |
Spot foreign exchange rate contracts | $10,414,000 | 37 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 62 |
Notional value of other swaps | $0 | 30 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 45 |
Purchased option contracts | $0 | 44 |
2016-09-30 | Rank |
Derivatives | $10,034,184,000 | 37 |
Notional amount of credit derivatives | $261,313,000 | 20 |
Bank is guarantor | $261,313,000 | 17 |
Bank is beneficiary | $0 | 51 |
Interest rate contracts | $9,624,312,000 | 35 |
Notional value of interest rate swaps | $4,846,619,000 | 41 |
Futures and forward contracts | $24,000,000 | 262 |
Written option contracts | $2,704,603,000 | 16 |
Purchased option contracts | $2,049,090,000 | 18 |
Foreign exchange rate contracts | $148,559,000 | 53 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $148,559,000 | 51 |
Spot foreign exchange rate contracts | $71,000 | 70 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 66 |
Notional value of other swaps | $0 | 31 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 49 |
Purchased option contracts | $0 | 44 |
2016-06-30 | Rank |
Derivatives | $9,919,437,000 | 37 |
Notional amount of credit derivatives | $235,947,000 | 23 |
Bank is guarantor | $235,947,000 | 17 |
Bank is beneficiary | $0 | 52 |
Interest rate contracts | $9,534,480,000 | 37 |
Notional value of interest rate swaps | $4,603,524,000 | 41 |
Futures and forward contracts | $0 | 866 |
Written option contracts | $2,827,384,000 | 15 |
Purchased option contracts | $2,103,572,000 | 17 |
Foreign exchange rate contracts | $149,010,000 | 52 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $149,010,000 | 50 |
Spot foreign exchange rate contracts | $35,000 | 79 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 69 |
Notional value of other swaps | $0 | 34 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 50 |
Purchased option contracts | $0 | 45 |
2016-03-31 | Rank |
Derivatives | $10,795,553,000 | 35 |
Notional amount of credit derivatives | $194,279,000 | 23 |
Bank is guarantor | $194,279,000 | 18 |
Bank is beneficiary | $0 | 51 |
Interest rate contracts | $10,389,688,000 | 34 |
Notional value of interest rate swaps | $4,887,304,000 | 38 |
Futures and forward contracts | $0 | 840 |
Written option contracts | $3,165,590,000 | 13 |
Purchased option contracts | $2,336,794,000 | 17 |
Foreign exchange rate contracts | $211,586,000 | 51 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $211,586,000 | 49 |
Spot foreign exchange rate contracts | $28,000 | 75 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 73 |
Notional value of other swaps | $0 | 35 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 51 |
Purchased option contracts | $0 | 45 |
2015-12-31 | Rank |
Derivatives | $10,722,298,000 | 35 |
Notional amount of credit derivatives | $37,561,000 | 42 |
Bank is guarantor | $37,561,000 | 29 |
Bank is beneficiary | $0 | 48 |
Interest rate contracts | $10,549,507,000 | 32 |
Notional value of interest rate swaps | $4,751,244,000 | 39 |
Futures and forward contracts | $0 | 833 |
Written option contracts | $3,525,653,000 | 13 |
Purchased option contracts | $2,272,610,000 | 16 |
Foreign exchange rate contracts | $135,230,000 | 52 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $135,230,000 | 50 |
Spot foreign exchange rate contracts | $6,000,000 | 41 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 72 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 50 |
Purchased option contracts | $0 | 45 |
2015-09-30 | Rank |
Derivatives | $10,341,302,000 | 35 |
Notional amount of credit derivatives | $27,277,000 | 44 |
Bank is guarantor | $27,277,000 | 31 |
Bank is beneficiary | $0 | 46 |
Interest rate contracts | $10,225,172,000 | 34 |
Notional value of interest rate swaps | $4,052,090,000 | 41 |
Futures and forward contracts | $0 | 850 |
Written option contracts | $3,924,847,000 | 13 |
Purchased option contracts | $2,248,235,000 | 16 |
Foreign exchange rate contracts | $88,853,000 | 52 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $88,853,000 | 51 |
Spot foreign exchange rate contracts | $677,000 | 57 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 72 |
Notional value of other swaps | $0 | 34 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 52 |
Purchased option contracts | $0 | 44 |
2015-06-30 | Rank |
Derivatives | $5,773,749,000 | 48 |
Notional amount of credit derivatives | $0 | 65 |
Bank is guarantor | $0 | 53 |
Bank is beneficiary | $0 | 47 |
Interest rate contracts | $5,738,908,000 | 45 |
Notional value of interest rate swaps | $3,757,070,000 | 43 |
Futures and forward contracts | $7,084,000 | 383 |
Written option contracts | $987,377,000 | 27 |
Purchased option contracts | $987,377,000 | 23 |
Foreign exchange rate contracts | $34,841,000 | 64 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $34,841,000 | 62 |
Spot foreign exchange rate contracts | $24,000 | 78 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 77 |
Notional value of other swaps | $0 | 37 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 57 |
Purchased option contracts | $0 | 42 |
2015-03-31 | Rank |
Derivatives | $5,036,470,000 | 50 |
Notional amount of credit derivatives | $0 | 65 |
Bank is guarantor | $0 | 52 |
Bank is beneficiary | $0 | 46 |
Interest rate contracts | $5,011,477,000 | 47 |
Notional value of interest rate swaps | $3,345,907,000 | 45 |
Futures and forward contracts | $8,972,000 | 344 |
Written option contracts | $828,299,000 | 28 |
Purchased option contracts | $828,299,000 | 25 |
Foreign exchange rate contracts | $24,993,000 | 72 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $24,993,000 | 70 |
Spot foreign exchange rate contracts | $0 | 87 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 34 |
Contracts on other commodities and equities. | $0 | 80 |
Notional value of other swaps | $0 | 35 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 61 |
Purchased option contracts | $0 | 45 |
2014-12-31 | Rank |
Derivatives | $4,570,939,000 | 51 |
Notional amount of credit derivatives | $0 | 63 |
Bank is guarantor | $0 | 50 |
Bank is beneficiary | $0 | 45 |
Interest rate contracts | $4,541,527,000 | 49 |
Notional value of interest rate swaps | $3,041,673,000 | 50 |
Futures and forward contracts | $2,892,000 | 429 |
Written option contracts | $748,481,000 | 26 |
Purchased option contracts | $748,481,000 | 24 |
Foreign exchange rate contracts | $29,412,000 | 71 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $29,412,000 | 68 |
Spot foreign exchange rate contracts | $0 | 84 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 34 |
Contracts on other commodities and equities. | $0 | 80 |
Notional value of other swaps | $0 | 34 |
Futures and forward contracts | $0 | 22 |
Written option contracts | $0 | 61 |
Purchased option contracts | $0 | 46 |
2014-09-30 | Rank |
Derivatives | $4,236,788,000 | 53 |
Notional amount of credit derivatives | $0 | 64 |
Bank is guarantor | $0 | 50 |
Bank is beneficiary | $0 | 46 |
Interest rate contracts | $4,235,189,000 | 48 |
Notional value of interest rate swaps | $2,891,494,000 | 51 |
Futures and forward contracts | $6,039,000 | 340 |
Written option contracts | $668,828,000 | 28 |
Purchased option contracts | $668,828,000 | 24 |
Foreign exchange rate contracts | $1,599,000 | 96 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,599,000 | 91 |
Spot foreign exchange rate contracts | $0 | 87 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 34 |
Contracts on other commodities and equities. | $0 | 88 |
Notional value of other swaps | $0 | 32 |
Futures and forward contracts | $0 | 24 |
Written option contracts | $0 | 68 |
Purchased option contracts | $0 | 51 |
2014-06-30 | Rank |
Derivatives | $5,169,456,000 | 50 |
Notional amount of credit derivatives | $0 | 64 |
Bank is guarantor | $0 | 49 |
Bank is beneficiary | $0 | 47 |
Interest rate contracts | $5,168,143,000 | 45 |
Notional value of interest rate swaps | $4,079,586,000 | 40 |
Futures and forward contracts | $7,647,000 | 337 |
Written option contracts | $540,455,000 | 32 |
Purchased option contracts | $540,455,000 | 25 |
Foreign exchange rate contracts | $1,313,000 | 95 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,313,000 | 89 |
Spot foreign exchange rate contracts | $0 | 80 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 92 |
Notional value of other swaps | $0 | 33 |
Futures and forward contracts | $0 | 23 |
Written option contracts | $0 | 72 |
Purchased option contracts | $0 | 51 |
2014-03-31 | Rank |
Derivatives | $4,543,162,000 | 48 |
Notional amount of credit derivatives | $48,415,000 | 36 |
Bank is guarantor | $48,415,000 | 24 |
Bank is beneficiary | $0 | 45 |
Interest rate contracts | $4,493,629,000 | 43 |
Notional value of interest rate swaps | $3,483,878,000 | 41 |
Futures and forward contracts | $8,417,000 | 275 |
Written option contracts | $500,667,000 | 30 |
Purchased option contracts | $500,667,000 | 26 |
Foreign exchange rate contracts | $1,118,000 | 96 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,118,000 | 91 |
Spot foreign exchange rate contracts | $0 | 80 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 94 |
Notional value of other swaps | $0 | 34 |
Futures and forward contracts | $0 | 25 |
Written option contracts | $0 | 73 |
Purchased option contracts | $0 | 50 |
2013-12-31 | Rank |
Derivatives | $3,826,943,000 | 50 |
Notional amount of credit derivatives | $48,766,000 | 35 |
Bank is guarantor | $48,766,000 | 24 |
Bank is beneficiary | $0 | 43 |
Interest rate contracts | $3,769,333,000 | 48 |
Notional value of interest rate swaps | $2,865,469,000 | 48 |
Futures and forward contracts | $95,476,000 | 72 |
Written option contracts | $404,194,000 | 31 |
Purchased option contracts | $404,194,000 | 27 |
Foreign exchange rate contracts | $8,844,000 | 82 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $8,844,000 | 76 |
Spot foreign exchange rate contracts | $0 | 77 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 90 |
Notional value of other swaps | $0 | 34 |
Futures and forward contracts | $0 | 25 |
Written option contracts | $0 | 70 |
Purchased option contracts | $0 | 50 |
2013-09-30 | Rank |
Derivatives | $4,228,342,000 | 46 |
Notional amount of credit derivatives | $0 | 58 |
Bank is guarantor | $0 | 43 |
Bank is beneficiary | $0 | 43 |
Interest rate contracts | $4,214,370,000 | 43 |
Notional value of interest rate swaps | $2,795,120,000 | 46 |
Futures and forward contracts | $864,150,000 | 29 |
Written option contracts | $277,550,000 | 42 |
Purchased option contracts | $277,550,000 | 33 |
Foreign exchange rate contracts | $13,972,000 | 74 |
Notional value of exchange swaps | $0 | 35 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $13,972,000 | 67 |
Spot foreign exchange rate contracts | $0 | 79 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 95 |
Notional value of other swaps | $0 | 35 |
Futures and forward contracts | $0 | 27 |
Written option contracts | $0 | 72 |
Purchased option contracts | $0 | 49 |
2013-06-30 | Rank |
Derivatives | $5,882,411,000 | 44 |
Notional amount of credit derivatives | $0 | 56 |
Bank is guarantor | $0 | 42 |
Bank is beneficiary | $0 | 41 |
Interest rate contracts | $5,871,852,000 | 41 |
Notional value of interest rate swaps | $2,615,870,000 | 47 |
Futures and forward contracts | $2,868,720,000 | 23 |
Written option contracts | $193,631,000 | 65 |
Purchased option contracts | $193,631,000 | 38 |
Foreign exchange rate contracts | $10,559,000 | 79 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $10,559,000 | 73 |
Spot foreign exchange rate contracts | $0 | 81 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 97 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 26 |
Written option contracts | $0 | 75 |
Purchased option contracts | $0 | 52 |
2013-03-31 | Rank |
Derivatives | $4,939,678,000 | 46 |
Notional amount of credit derivatives | $0 | 56 |
Bank is guarantor | $0 | 42 |
Bank is beneficiary | $0 | 41 |
Interest rate contracts | $4,900,812,000 | 44 |
Notional value of interest rate swaps | $2,483,726,000 | 47 |
Futures and forward contracts | $2,212,710,000 | 25 |
Written option contracts | $102,188,000 | 103 |
Purchased option contracts | $102,188,000 | 51 |
Foreign exchange rate contracts | $38,866,000 | 67 |
Notional value of exchange swaps | $0 | 35 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $38,866,000 | 62 |
Spot foreign exchange rate contracts | $11,539,000 | 38 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 101 |
Notional value of other swaps | $0 | 37 |
Futures and forward contracts | $0 | 24 |
Written option contracts | $0 | 78 |
Purchased option contracts | $0 | 56 |
2012-12-31 | Rank |
Derivatives | $4,052,467,000 | 49 |
Notional amount of credit derivatives | $0 | 53 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 39 |
Interest rate contracts | $4,032,763,000 | 48 |
Notional value of interest rate swaps | $2,451,766,000 | 46 |
Futures and forward contracts | $1,376,409,000 | 32 |
Written option contracts | $102,294,000 | 109 |
Purchased option contracts | $102,294,000 | 50 |
Foreign exchange rate contracts | $19,704,000 | 67 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $19,704,000 | 62 |
Spot foreign exchange rate contracts | $0 | 74 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $0 | 98 |
Notional value of other swaps | $0 | 35 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $0 | 76 |
Purchased option contracts | $0 | 55 |
2012-09-30 | Rank |
Derivatives | $3,076,238,000 | 54 |
Notional amount of credit derivatives | $0 | 52 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 37 |
Interest rate contracts | $3,050,537,000 | 53 |
Notional value of interest rate swaps | $2,431,875,000 | 48 |
Futures and forward contracts | $515,662,000 | 43 |
Written option contracts | $51,500,000 | 171 |
Purchased option contracts | $51,500,000 | 65 |
Foreign exchange rate contracts | $25,701,000 | 69 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $25,701,000 | 65 |
Spot foreign exchange rate contracts | $8,546,000 | 41 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 35 |
Contracts on other commodities and equities. | $0 | 106 |
Notional value of other swaps | $0 | 37 |
Futures and forward contracts | $0 | 22 |
Written option contracts | $0 | 80 |
Purchased option contracts | $0 | 58 |
2012-06-30 | Rank |
Derivatives | $3,903,455,000 | 50 |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | $0 | 41 |
Bank is beneficiary | $0 | 34 |
Interest rate contracts | $3,903,455,000 | 49 |
Notional value of interest rate swaps | $3,372,000,000 | 40 |
Futures and forward contracts | $428,455,000 | 54 |
Written option contracts | $51,500,000 | 164 |
Purchased option contracts | $51,500,000 | 65 |
Foreign exchange rate contracts | $0 | 109 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 102 |
Spot foreign exchange rate contracts | $0 | 74 |
Written option contracts | $0 | 35 |
Purchased option contracts | $0 | 35 |
Contracts on other commodities and equities. | $0 | 100 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $0 | 74 |
Purchased option contracts | $0 | 57 |
2012-03-31 | Rank |
Derivatives | $4,209,151,000 | 52 |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | $0 | 43 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $4,209,151,000 | 50 |
Notional value of interest rate swaps | $3,844,000,000 | 41 |
Futures and forward contracts | $347,151,000 | 49 |
Written option contracts | $9,000,000 | 348 |
Purchased option contracts | $9,000,000 | 120 |
Foreign exchange rate contracts | $0 | 103 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
Spot foreign exchange rate contracts | $0 | 72 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 105 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 23 |
Written option contracts | $0 | 77 |
Purchased option contracts | $0 | 60 |
2011-12-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2011-09-30 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 46 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2011-06-30 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 45 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2011-03-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2010-12-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2010-09-30 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 47 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2010-06-30 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 47 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2010-03-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2009-12-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2009-09-30 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2009-06-30 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2009-03-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 53 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |