| 2023-12-31 | Rank |
| Derivatives | $46,307,544,000,000 | 3 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $681,846,000,000 | 1 |
| Bank is beneficiary | $741,213,000,000 | 1 |
| Interest rate contracts | $29,384,660,000,000 | 3 |
| Notional value of interest rate swaps | $21,709,825,000,000 | 3 |
| Futures and forward contracts | $1,860,016,000,000 | 3 |
| Written option contracts | $2,920,680,000,000 | 3 |
| Purchased option contracts | $2,894,139,000,000 | 3 |
| Foreign exchange rate contracts | $13,631,153,000,000 | 1 |
| Notional value of exchange swaps | $8,254,583,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,810,711,000,000 | 3 |
| Spot foreign exchange rate contracts | $327,669,000,000 | 3 |
| Written option contracts | $786,824,000,000 | 2 |
| Purchased option contracts | $779,035,000,000 | 2 |
| Contracts on other commodities and equities. | $1,868,672,000,000 | 2 |
| Notional value of other swaps | $451,966,000,000 | 3 |
| Futures and forward contracts | $120,260,000,000 | 2 |
| Written option contracts | $711,679,000,000 | 2 |
| Purchased option contracts | $584,767,000,000 | 2 |
| 2023-09-30 | Rank |
| Derivatives | $51,771,356,000,000 | 3 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $716,595,000,000 | 1 |
| Bank is beneficiary | $769,102,000,000 | 1 |
| Interest rate contracts | $34,504,862,000,000 | 3 |
| Notional value of interest rate swaps | $26,570,756,000,000 | 3 |
| Futures and forward contracts | $2,258,508,000,000 | 3 |
| Written option contracts | $2,907,707,000,000 | 3 |
| Purchased option contracts | $2,767,891,000,000 | 3 |
| Foreign exchange rate contracts | $13,753,809,000,000 | 2 |
| Notional value of exchange swaps | $7,837,241,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,247,635,000,000 | 3 |
| Spot foreign exchange rate contracts | $464,348,000,000 | 4 |
| Written option contracts | $838,016,000,000 | 2 |
| Purchased option contracts | $830,917,000,000 | 1 |
| Contracts on other commodities and equities. | $2,026,988,000,000 | 2 |
| Notional value of other swaps | $437,167,000,000 | 3 |
| Futures and forward contracts | $123,647,000,000 | 2 |
| Written option contracts | $797,206,000,000 | 2 |
| Purchased option contracts | $668,968,000,000 | 2 |
| 2023-06-30 | Rank |
| Derivatives | $55,229,720,000,000 | 3 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $714,114,000,000 | 1 |
| Bank is beneficiary | $768,783,000,000 | 2 |
| Interest rate contracts | $38,462,788,000,000 | 3 |
| Notional value of interest rate swaps | $30,696,891,000,000 | 2 |
| Futures and forward contracts | $2,370,905,000,000 | 3 |
| Written option contracts | $2,763,872,000,000 | 3 |
| Purchased option contracts | $2,631,120,000,000 | 3 |
| Foreign exchange rate contracts | $13,506,090,000,000 | 2 |
| Notional value of exchange swaps | $7,912,235,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,907,840,000,000 | 3 |
| Spot foreign exchange rate contracts | $411,494,000,000 | 4 |
| Written option contracts | $848,395,000,000 | 2 |
| Purchased option contracts | $837,620,000,000 | 1 |
| Contracts on other commodities and equities. | $1,777,945,000,000 | 2 |
| Notional value of other swaps | $404,705,000,000 | 3 |
| Futures and forward contracts | $140,600,000,000 | 2 |
| Written option contracts | $686,596,000,000 | 2 |
| Purchased option contracts | $546,044,000,000 | 2 |
| 2023-03-31 | Rank |
| Derivatives | $55,530,984,000,000 | 3 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $994,012,000,000 | 1 |
| Bank is beneficiary | $1,035,616,000,000 | 1 |
| Interest rate contracts | $38,480,325,000,000 | 3 |
| Notional value of interest rate swaps | $30,656,814,000,000 | 3 |
| Futures and forward contracts | $2,795,719,000,000 | 3 |
| Written option contracts | $2,564,974,000,000 | 3 |
| Purchased option contracts | $2,462,818,000,000 | 3 |
| Foreign exchange rate contracts | $13,454,028,000,000 | 2 |
| Notional value of exchange swaps | $7,851,235,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,931,274,000,000 | 4 |
| Spot foreign exchange rate contracts | $379,875,000,000 | 4 |
| Written option contracts | $841,828,000,000 | 2 |
| Purchased option contracts | $829,691,000,000 | 2 |
| Contracts on other commodities and equities. | $1,567,003,000,000 | 2 |
| Notional value of other swaps | $416,040,000,000 | 3 |
| Futures and forward contracts | $133,190,000,000 | 2 |
| Written option contracts | $573,118,000,000 | 2 |
| Purchased option contracts | $444,655,000,000 | 2 |
| 2022-12-31 | Rank |
| Derivatives | $47,243,934,000,000 | 3 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $855,694,000,000 | 1 |
| Bank is beneficiary | $898,317,000,000 | 1 |
| Interest rate contracts | $31,902,469,000,000 | 3 |
| Notional value of interest rate swaps | $25,851,884,000,000 | 2 |
| Futures and forward contracts | $1,975,481,000,000 | 3 |
| Written option contracts | $2,050,407,000,000 | 3 |
| Purchased option contracts | $2,024,697,000,000 | 3 |
| Foreign exchange rate contracts | $12,027,819,000,000 | 2 |
| Notional value of exchange swaps | $7,046,781,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,388,928,000,000 | 3 |
| Spot foreign exchange rate contracts | $254,441,000,000 | 4 |
| Written option contracts | $799,790,000,000 | 1 |
| Purchased option contracts | $792,320,000,000 | 1 |
| Contracts on other commodities and equities. | $1,559,635,000,000 | 2 |
| Notional value of other swaps | $411,426,000,000 | 2 |
| Futures and forward contracts | $104,305,000,000 | 2 |
| Written option contracts | $573,635,000,000 | 2 |
| Purchased option contracts | $470,269,000,000 | 2 |
| 2022-09-30 | Rank |
| Derivatives | $46,562,329,000,000 | 3 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $840,118,000,000 | 1 |
| Bank is beneficiary | $868,724,000,000 | 1 |
| Interest rate contracts | $30,650,418,000,000 | 3 |
| Notional value of interest rate swaps | $25,272,941,000,000 | 3 |
| Futures and forward contracts | $1,522,007,000,000 | 3 |
| Written option contracts | $1,953,003,000,000 | 3 |
| Purchased option contracts | $1,902,467,000,000 | 3 |
| Foreign exchange rate contracts | $12,627,597,000,000 | 2 |
| Notional value of exchange swaps | $6,815,157,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,905,467,000,000 | 4 |
| Spot foreign exchange rate contracts | $593,481,000,000 | 3 |
| Written option contracts | $960,669,000,000 | 1 |
| Purchased option contracts | $946,304,000,000 | 1 |
| Contracts on other commodities and equities. | $1,575,472,000,000 | 2 |
| Notional value of other swaps | $421,400,000,000 | 2 |
| Futures and forward contracts | $108,842,000,000 | 2 |
| Written option contracts | $565,936,000,000 | 2 |
| Purchased option contracts | $479,294,000,000 | 2 |
| 2022-06-30 | Rank |
| Derivatives | $45,886,112,000,000 | 3 |
| Notional amount of credit derivatives | $1,611,879,000,000 | 1 |
| Bank is guarantor | $788,278,000,000 | 1 |
| Bank is beneficiary | $823,601,000,000 | 1 |
| Interest rate contracts | $30,770,265,000,000 | 3 |
| Notional value of interest rate swaps | $25,157,030,000,000 | 2 |
| Futures and forward contracts | $1,592,318,000,000 | 3 |
| Written option contracts | $2,013,758,000,000 | 3 |
| Purchased option contracts | $2,007,159,000,000 | 3 |
| Foreign exchange rate contracts | $11,988,252,000,000 | 2 |
| Notional value of exchange swaps | $6,585,857,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,699,419,000,000 | 4 |
| Spot foreign exchange rate contracts | $410,111,000,000 | 4 |
| Written option contracts | $854,932,000,000 | 2 |
| Purchased option contracts | $848,044,000,000 | 2 |
| Contracts on other commodities and equities. | $1,515,716,000,000 | 2 |
| Notional value of other swaps | $403,648,000,000 | 2 |
| Futures and forward contracts | $127,408,000,000 | 2 |
| Written option contracts | $535,153,000,000 | 2 |
| Purchased option contracts | $449,507,000,000 | 2 |
| 2022-03-31 | Rank |
| Derivatives | $46,223,963,000,000 | 3 |
| Notional amount of credit derivatives | $1,671,300,000,000 | 1 |
| Bank is guarantor | $813,080,000,000 | 1 |
| Bank is beneficiary | $858,220,000,000 | 1 |
| Interest rate contracts | $30,313,988,000,000 | 3 |
| Notional value of interest rate swaps | $25,350,302,000,000 | 2 |
| Futures and forward contracts | $1,376,578,000,000 | 3 |
| Written option contracts | $1,823,571,000,000 | 3 |
| Purchased option contracts | $1,763,537,000,000 | 3 |
| Foreign exchange rate contracts | $12,747,435,000,000 | 2 |
| Notional value of exchange swaps | $7,015,357,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,069,395,000,000 | 3 |
| Spot foreign exchange rate contracts | $486,202,000,000 | 4 |
| Written option contracts | $842,995,000,000 | 1 |
| Purchased option contracts | $819,688,000,000 | 2 |
| Contracts on other commodities and equities. | $1,491,240,000,000 | 2 |
| Notional value of other swaps | $415,266,000,000 | 2 |
| Futures and forward contracts | $129,270,000,000 | 2 |
| Written option contracts | $518,164,000,000 | 2 |
| Purchased option contracts | $428,540,000,000 | 2 |
| 2021-12-31 | Rank |
| Derivatives | $42,500,842,000,000 | 3 |
| Notional amount of credit derivatives | $1,340,482,000,000 | 1 |
| Bank is guarantor | $642,133,000,000 | 1 |
| Bank is beneficiary | $698,349,000,000 | 1 |
| Interest rate contracts | $27,525,297,000,000 | 3 |
| Notional value of interest rate swaps | $22,958,397,000,000 | 3 |
| Futures and forward contracts | $1,416,065,000,000 | 3 |
| Written option contracts | $1,644,535,000,000 | 3 |
| Purchased option contracts | $1,506,300,000,000 | 3 |
| Foreign exchange rate contracts | $12,269,071,000,000 | 2 |
| Notional value of exchange swaps | $6,581,489,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,358,695,000,000 | 3 |
| Spot foreign exchange rate contracts | $274,429,000,000 | 4 |
| Written option contracts | $671,566,000,000 | 2 |
| Purchased option contracts | $657,321,000,000 | 2 |
| Contracts on other commodities and equities. | $1,365,992,000,000 | 2 |
| Notional value of other swaps | $441,765,000,000 | 2 |
| Futures and forward contracts | $101,377,000,000 | 2 |
| Written option contracts | $454,651,000,000 | 2 |
| Purchased option contracts | $368,199,000,000 | 2 |
| 2021-09-30 | Rank |
| Derivatives | $44,884,922,000,000 | 3 |
| Notional amount of credit derivatives | $1,389,280,000,000 | 1 |
| Bank is guarantor | $667,291,000,000 | 1 |
| Bank is beneficiary | $721,989,000,000 | 1 |
| Interest rate contracts | $28,567,606,000,000 | 3 |
| Notional value of interest rate swaps | $22,909,903,000,000 | 3 |
| Futures and forward contracts | $2,414,951,000,000 | 3 |
| Written option contracts | $1,678,845,000,000 | 3 |
| Purchased option contracts | $1,563,907,000,000 | 3 |
| Foreign exchange rate contracts | $13,298,060,000,000 | 2 |
| Notional value of exchange swaps | $6,989,370,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,811,654,000,000 | 2 |
| Spot foreign exchange rate contracts | $508,781,000,000 | 4 |
| Written option contracts | $752,144,000,000 | 2 |
| Purchased option contracts | $744,892,000,000 | 2 |
| Contracts on other commodities and equities. | $1,629,976,000,000 | 2 |
| Notional value of other swaps | $523,845,000,000 | 2 |
| Futures and forward contracts | $113,165,000,000 | 2 |
| Written option contracts | $538,440,000,000 | 2 |
| Purchased option contracts | $454,526,000,000 | 2 |
| 2021-06-30 | Rank |
| Derivatives | $43,728,143,000,000 | 3 |
| Notional amount of credit derivatives | $1,163,724,000,000 | 1 |
| Bank is guarantor | $552,901,000,000 | 1 |
| Bank is beneficiary | $610,823,000,000 | 1 |
| Interest rate contracts | $28,054,120,000,000 | 3 |
| Notional value of interest rate swaps | $21,563,365,000,000 | 3 |
| Futures and forward contracts | $3,252,879,000,000 | 3 |
| Written option contracts | $1,671,868,000,000 | 3 |
| Purchased option contracts | $1,566,008,000,000 | 3 |
| Foreign exchange rate contracts | $12,962,152,000,000 | 2 |
| Notional value of exchange swaps | $6,769,585,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,597,339,000,000 | 2 |
| Spot foreign exchange rate contracts | $408,865,000,000 | 4 |
| Written option contracts | $801,607,000,000 | 2 |
| Purchased option contracts | $793,621,000,000 | 1 |
| Contracts on other commodities and equities. | $1,548,147,000,000 | 2 |
| Notional value of other swaps | $498,768,000,000 | 2 |
| Futures and forward contracts | $105,322,000,000 | 2 |
| Written option contracts | $505,176,000,000 | 2 |
| Purchased option contracts | $438,881,000,000 | 2 |
| 2021-03-31 | Rank |
| Derivatives | $46,909,163,000,000 | 3 |
| Notional amount of credit derivatives | $1,190,682,000,000 | 2 |
| Bank is guarantor | $564,811,000,000 | 2 |
| Bank is beneficiary | $625,871,000,000 | 2 |
| Interest rate contracts | $30,979,301,000,000 | 3 |
| Notional value of interest rate swaps | $23,472,109,000,000 | 3 |
| Futures and forward contracts | $4,123,575,000,000 | 2 |
| Written option contracts | $1,722,362,000,000 | 3 |
| Purchased option contracts | $1,661,255,000,000 | 3 |
| Foreign exchange rate contracts | $13,232,009,000,000 | 2 |
| Notional value of exchange swaps | $6,851,420,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,626,716,000,000 | 2 |
| Spot foreign exchange rate contracts | $430,973,000,000 | 4 |
| Written option contracts | $895,739,000,000 | 1 |
| Purchased option contracts | $858,134,000,000 | 1 |
| Contracts on other commodities and equities. | $1,507,171,000,000 | 2 |
| Notional value of other swaps | $439,561,000,000 | 2 |
| Futures and forward contracts | $97,732,000,000 | 2 |
| Written option contracts | $503,830,000,000 | 2 |
| Purchased option contracts | $466,048,000,000 | 2 |
| 2020-12-31 | Rank |
| Derivatives | $41,164,629,000,000 | 3 |
| Notional amount of credit derivatives | $1,010,308,000,000 | 2 |
| Bank is guarantor | $475,405,000,000 | 2 |
| Bank is beneficiary | $534,903,000,000 | 2 |
| Interest rate contracts | $26,173,098,000,000 | 3 |
| Notional value of interest rate swaps | $19,953,672,000,000 | 3 |
| Futures and forward contracts | $3,007,451,000,000 | 1 |
| Written option contracts | $1,670,827,000,000 | 3 |
| Purchased option contracts | $1,541,148,000,000 | 3 |
| Foreign exchange rate contracts | $12,619,443,000,000 | 1 |
| Notional value of exchange swaps | $6,865,557,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,937,134,000,000 | 2 |
| Spot foreign exchange rate contracts | $334,366,000,000 | 3 |
| Written option contracts | $912,349,000,000 | 1 |
| Purchased option contracts | $904,403,000,000 | 1 |
| Contracts on other commodities and equities. | $1,361,780,000,000 | 2 |
| Notional value of other swaps | $400,319,000,000 | 2 |
| Futures and forward contracts | $86,601,000,000 | 2 |
| Written option contracts | $461,944,000,000 | 2 |
| Purchased option contracts | $412,916,000,000 | 2 |
| 2020-09-30 | Rank |
| Derivatives | $42,732,669,000,000 | 3 |
| Notional amount of credit derivatives | $1,190,918,000,000 | 2 |
| Bank is guarantor | $560,287,000,000 | 2 |
| Bank is beneficiary | $630,631,000,000 | 2 |
| Interest rate contracts | $27,443,674,000,000 | 3 |
| Notional value of interest rate swaps | $20,472,932,000,000 | 3 |
| Futures and forward contracts | $3,762,676,000,000 | 3 |
| Written option contracts | $1,671,406,000,000 | 3 |
| Purchased option contracts | $1,536,660,000,000 | 3 |
| Foreign exchange rate contracts | $12,614,768,000,000 | 2 |
| Notional value of exchange swaps | $6,373,705,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,260,292,000,000 | 2 |
| Spot foreign exchange rate contracts | $489,853,000,000 | 3 |
| Written option contracts | $987,278,000,000 | 1 |
| Purchased option contracts | $993,493,000,000 | 1 |
| Contracts on other commodities and equities. | $1,483,309,000,000 | 2 |
| Notional value of other swaps | $357,204,000,000 | 2 |
| Futures and forward contracts | $104,645,000,000 | 2 |
| Written option contracts | $563,308,000,000 | 2 |
| Purchased option contracts | $458,152,000,000 | 2 |
| 2020-06-30 | Rank |
| Derivatives | $41,512,179,000,000 | 3 |
| Notional amount of credit derivatives | $1,075,858,000,000 | 2 |
| Bank is guarantor | $505,934,000,000 | 2 |
| Bank is beneficiary | $569,924,000,000 | 2 |
| Interest rate contracts | $26,542,526,000,000 | 3 |
| Notional value of interest rate swaps | $19,793,024,000,000 | 3 |
| Futures and forward contracts | $3,401,082,000,000 | 4 |
| Written option contracts | $1,750,465,000,000 | 3 |
| Purchased option contracts | $1,597,955,000,000 | 3 |
| Foreign exchange rate contracts | $12,602,543,000,000 | 1 |
| Notional value of exchange swaps | $6,421,083,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,216,537,000,000 | 2 |
| Spot foreign exchange rate contracts | $401,513,000,000 | 2 |
| Written option contracts | $976,887,000,000 | 1 |
| Purchased option contracts | $988,036,000,000 | 1 |
| Contracts on other commodities and equities. | $1,291,252,000,000 | 2 |
| Notional value of other swaps | $316,794,000,000 | 2 |
| Futures and forward contracts | $97,811,000,000 | 2 |
| Written option contracts | $476,686,000,000 | 2 |
| Purchased option contracts | $399,961,000,000 | 2 |
| 2020-03-31 | Rank |
| Derivatives | $44,660,787,000,000 | 3 |
| Notional amount of credit derivatives | $1,422,351,000,000 | 2 |
| Bank is guarantor | $681,831,000,000 | 2 |
| Bank is beneficiary | $740,520,000,000 | 2 |
| Interest rate contracts | $28,042,039,000,000 | 3 |
| Notional value of interest rate swaps | $21,202,350,000,000 | 3 |
| Futures and forward contracts | $3,085,458,000,000 | 4 |
| Written option contracts | $1,950,968,000,000 | 3 |
| Purchased option contracts | $1,803,263,000,000 | 3 |
| Foreign exchange rate contracts | $13,846,404,000,000 | 1 |
| Notional value of exchange swaps | $6,665,229,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,791,335,000,000 | 2 |
| Spot foreign exchange rate contracts | $460,583,000,000 | 2 |
| Written option contracts | $1,193,113,000,000 | 1 |
| Purchased option contracts | $1,196,727,000,000 | 1 |
| Contracts on other commodities and equities. | $1,349,993,000,000 | 2 |
| Notional value of other swaps | $277,051,000,000 | 2 |
| Futures and forward contracts | $89,183,000,000 | 2 |
| Written option contracts | $503,068,000,000 | 2 |
| Purchased option contracts | $480,691,000,000 | 2 |
| 2019-12-31 | Rank |
| Derivatives | $41,320,937,000,000 | 3 |
| Notional amount of credit derivatives | $1,859,456,000,000 | 1 |
| Bank is guarantor | $891,210,000,000 | 1 |
| Bank is beneficiary | $968,246,000,000 | 1 |
| Interest rate contracts | $26,069,174,000,000 | 3 |
| Notional value of interest rate swaps | $19,275,780,000,000 | 3 |
| Futures and forward contracts | $2,562,378,000,000 | 4 |
| Written option contracts | $2,223,623,000,000 | 3 |
| Purchased option contracts | $2,007,393,000,000 | 3 |
| Foreign exchange rate contracts | $12,078,720,000,000 | 1 |
| Notional value of exchange swaps | $6,286,088,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,979,154,000,000 | 2 |
| Spot foreign exchange rate contracts | $262,464,000,000 | 4 |
| Written option contracts | $892,475,000,000 | 1 |
| Purchased option contracts | $921,003,000,000 | 1 |
| Contracts on other commodities and equities. | $1,313,587,000,000 | 2 |
| Notional value of other swaps | $304,090,000,000 | 2 |
| Futures and forward contracts | $85,348,000,000 | 2 |
| Written option contracts | $494,530,000,000 | 2 |
| Purchased option contracts | $429,619,000,000 | 2 |
| 2019-09-30 | Rank |
| Derivatives | $49,558,093,000,000 | 2 |
| Notional amount of credit derivatives | $1,928,452,000,000 | 1 |
| Bank is guarantor | $925,367,000,000 | 1 |
| Bank is beneficiary | $1,003,085,000,000 | 1 |
| Interest rate contracts | $31,079,113,000,000 | 3 |
| Notional value of interest rate swaps | $21,610,434,000,000 | 3 |
| Futures and forward contracts | $4,528,077,000,000 | 3 |
| Written option contracts | $2,600,310,000,000 | 3 |
| Purchased option contracts | $2,340,292,000,000 | 3 |
| Foreign exchange rate contracts | $15,086,021,000,000 | 1 |
| Notional value of exchange swaps | $7,346,259,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,149,420,000,000 | 2 |
| Spot foreign exchange rate contracts | $420,931,000,000 | 4 |
| Written option contracts | $1,287,613,000,000 | 1 |
| Purchased option contracts | $1,302,729,000,000 | 1 |
| Contracts on other commodities and equities. | $1,464,507,000,000 | 2 |
| Notional value of other swaps | $357,016,000,000 | 2 |
| Futures and forward contracts | $94,704,000,000 | 2 |
| Written option contracts | $571,999,000,000 | 2 |
| Purchased option contracts | $440,788,000,000 | 2 |
| 2019-06-30 | Rank |
| Derivatives | $53,253,195,000,000 | 2 |
| Notional amount of credit derivatives | $1,866,200,000,000 | 1 |
| Bank is guarantor | $898,805,000,000 | 1 |
| Bank is beneficiary | $967,395,000,000 | 1 |
| Interest rate contracts | $34,162,097,000,000 | 3 |
| Notional value of interest rate swaps | $23,113,308,000,000 | 2 |
| Futures and forward contracts | $5,153,052,000,000 | 2 |
| Written option contracts | $3,069,842,000,000 | 3 |
| Purchased option contracts | $2,825,895,000,000 | 3 |
| Foreign exchange rate contracts | $15,857,707,000,000 | 1 |
| Notional value of exchange swaps | $7,116,132,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,770,154,000,000 | 2 |
| Spot foreign exchange rate contracts | $616,184,000,000 | 1 |
| Written option contracts | $1,486,058,000,000 | 1 |
| Purchased option contracts | $1,485,363,000,000 | 1 |
| Contracts on other commodities and equities. | $1,367,191,000,000 | 2 |
| Notional value of other swaps | $343,966,000,000 | 2 |
| Futures and forward contracts | $92,968,000,000 | 2 |
| Written option contracts | $536,447,000,000 | 2 |
| Purchased option contracts | $393,810,000,000 | 2 |
| 2019-03-31 | Rank |
| Derivatives | $52,154,208,000,000 | 2 |
| Notional amount of credit derivatives | $1,831,022,000,000 | 1 |
| Bank is guarantor | $893,318,000,000 | 1 |
| Bank is beneficiary | $937,704,000,000 | 1 |
| Interest rate contracts | $32,577,841,000,000 | 3 |
| Notional value of interest rate swaps | $22,017,431,000,000 | 2 |
| Futures and forward contracts | $4,709,273,000,000 | 3 |
| Written option contracts | $3,103,106,000,000 | 3 |
| Purchased option contracts | $2,748,031,000,000 | 3 |
| Foreign exchange rate contracts | $16,451,134,000,000 | 1 |
| Notional value of exchange swaps | $7,243,907,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,747,426,000,000 | 2 |
| Spot foreign exchange rate contracts | $935,202,000,000 | 1 |
| Written option contracts | $1,742,847,000,000 | 1 |
| Purchased option contracts | $1,716,954,000,000 | 1 |
| Contracts on other commodities and equities. | $1,294,211,000,000 | 2 |
| Notional value of other swaps | $316,784,000,000 | 2 |
| Futures and forward contracts | $84,873,000,000 | 2 |
| Written option contracts | $496,785,000,000 | 2 |
| Purchased option contracts | $395,769,000,000 | 2 |
| 2018-12-31 | Rank |
| Derivatives | $48,433,740,000,000 | 2 |
| Notional amount of credit derivatives | $1,837,713,000,000 | 1 |
| Bank is guarantor | $887,847,000,000 | 1 |
| Bank is beneficiary | $949,866,000,000 | 1 |
| Interest rate contracts | $30,130,503,000,000 | 3 |
| Notional value of interest rate swaps | $20,681,761,000,000 | 2 |
| Futures and forward contracts | $3,764,387,000,000 | 2 |
| Written option contracts | $3,064,705,000,000 | 3 |
| Purchased option contracts | $2,619,650,000,000 | 3 |
| Foreign exchange rate contracts | $15,239,129,000,000 | 1 |
| Notional value of exchange swaps | $7,008,977,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,089,615,000,000 | 2 |
| Spot foreign exchange rate contracts | $666,997,000,000 | 1 |
| Written option contracts | $1,582,769,000,000 | 1 |
| Purchased option contracts | $1,557,768,000,000 | 1 |
| Contracts on other commodities and equities. | $1,226,395,000,000 | 2 |
| Notional value of other swaps | $315,894,000,000 | 2 |
| Futures and forward contracts | $84,807,000,000 | 2 |
| Written option contracts | $458,910,000,000 | 2 |
| Purchased option contracts | $366,784,000,000 | 2 |
| 2018-09-30 | Rank |
| Derivatives | $56,085,703,000,000 | 2 |
| Notional amount of credit derivatives | $1,816,749,000,000 | 1 |
| Bank is guarantor | $877,977,000,000 | 1 |
| Bank is beneficiary | $938,772,000,000 | 1 |
| Interest rate contracts | $36,445,488,000,000 | 3 |
| Notional value of interest rate swaps | $21,979,473,000,000 | 2 |
| Futures and forward contracts | $6,929,200,000,000 | 2 |
| Written option contracts | $4,024,475,000,000 | 3 |
| Purchased option contracts | $3,512,340,000,000 | 3 |
| Foreign exchange rate contracts | $16,472,677,000,000 | 1 |
| Notional value of exchange swaps | $7,373,681,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,627,702,000,000 | 2 |
| Spot foreign exchange rate contracts | $1,063,025,000,000 | 1 |
| Written option contracts | $1,752,873,000,000 | 1 |
| Purchased option contracts | $1,718,421,000,000 | 1 |
| Contracts on other commodities and equities. | $1,350,789,000,000 | 2 |
| Notional value of other swaps | $380,833,000,000 | 2 |
| Futures and forward contracts | $96,838,000,000 | 2 |
| Written option contracts | $473,905,000,000 | 2 |
| Purchased option contracts | $399,213,000,000 | 2 |
| 2018-06-30 | Rank |
| Derivatives | $56,184,992,000,000 | 2 |
| Notional amount of credit derivatives | $1,719,667,000,000 | 1 |
| Bank is guarantor | $839,480,000,000 | 1 |
| Bank is beneficiary | $880,187,000,000 | 1 |
| Interest rate contracts | $37,105,078,000,000 | 3 |
| Notional value of interest rate swaps | $22,633,558,000,000 | 3 |
| Futures and forward contracts | $6,407,666,000,000 | 1 |
| Written option contracts | $4,296,750,000,000 | 3 |
| Purchased option contracts | $3,767,104,000,000 | 3 |
| Foreign exchange rate contracts | $16,090,401,000,000 | 1 |
| Notional value of exchange swaps | $7,370,249,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,225,539,000,000 | 2 |
| Spot foreign exchange rate contracts | $995,566,000,000 | 1 |
| Written option contracts | $1,757,300,000,000 | 1 |
| Purchased option contracts | $1,737,313,000,000 | 1 |
| Contracts on other commodities and equities. | $1,269,846,000,000 | 2 |
| Notional value of other swaps | $374,648,000,000 | 2 |
| Futures and forward contracts | $89,969,000,000 | 2 |
| Written option contracts | $432,029,000,000 | 2 |
| Purchased option contracts | $373,200,000,000 | 2 |
| 2018-03-31 | Rank |
| Derivatives | $55,499,714,000,000 | 2 |
| Notional amount of credit derivatives | $1,745,612,000,000 | 1 |
| Bank is guarantor | $852,846,000,000 | 1 |
| Bank is beneficiary | $892,766,000,000 | 1 |
| Interest rate contracts | $37,962,866,000,000 | 3 |
| Notional value of interest rate swaps | $22,819,136,000,000 | 2 |
| Futures and forward contracts | $6,540,611,000,000 | 2 |
| Written option contracts | $4,746,916,000,000 | 2 |
| Purchased option contracts | $3,856,203,000,000 | 3 |
| Foreign exchange rate contracts | $14,472,463,000,000 | 1 |
| Notional value of exchange swaps | $7,241,605,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,286,318,000,000 | 2 |
| Spot foreign exchange rate contracts | $818,877,000,000 | 1 |
| Written option contracts | $1,478,287,000,000 | 1 |
| Purchased option contracts | $1,466,253,000,000 | 1 |
| Contracts on other commodities and equities. | $1,318,773,000,000 | 2 |
| Notional value of other swaps | $337,988,000,000 | 2 |
| Futures and forward contracts | $115,153,000,000 | 2 |
| Written option contracts | $472,360,000,000 | 2 |
| Purchased option contracts | $393,272,000,000 | 2 |
| 2017-12-31 | Rank |
| Derivatives | $46,364,149,000,000 | 2 |
| Notional amount of credit derivatives | $1,664,568,000,000 | 1 |
| Bank is guarantor | $816,602,000,000 | 1 |
| Bank is beneficiary | $847,966,000,000 | 1 |
| Interest rate contracts | $32,377,270,000,000 | 3 |
| Notional value of interest rate swaps | $20,576,358,000,000 | 2 |
| Futures and forward contracts | $5,203,928,000,000 | 1 |
| Written option contracts | $3,482,541,000,000 | 3 |
| Purchased option contracts | $3,114,443,000,000 | 3 |
| Foreign exchange rate contracts | $11,293,913,000,000 | 2 |
| Notional value of exchange swaps | $5,809,332,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,162,218,000,000 | 2 |
| Spot foreign exchange rate contracts | $544,557,000,000 | 1 |
| Written option contracts | $1,150,154,000,000 | 1 |
| Purchased option contracts | $1,172,209,000,000 | 1 |
| Contracts on other commodities and equities. | $1,028,398,000,000 | 2 |
| Notional value of other swaps | $289,704,000,000 | 2 |
| Futures and forward contracts | $90,084,000,000 | 2 |
| Written option contracts | $363,835,000,000 | 2 |
| Purchased option contracts | $284,775,000,000 | 2 |
| 2017-09-30 | Rank |
| Derivatives | $52,198,710,000,000 | 2 |
| Notional amount of credit derivatives | $2,083,825,000,000 | 1 |
| Bank is guarantor | $1,027,685,000,000 | 1 |
| Bank is beneficiary | $1,056,140,000,000 | 1 |
| Interest rate contracts | $34,459,615,000,000 | 3 |
| Notional value of interest rate swaps | $22,598,114,000,000 | 1 |
| Futures and forward contracts | $5,591,758,000,000 | 1 |
| Written option contracts | $3,297,585,000,000 | 3 |
| Purchased option contracts | $2,972,158,000,000 | 3 |
| Foreign exchange rate contracts | $14,597,621,000,000 | 1 |
| Notional value of exchange swaps | $7,172,389,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,408,229,000,000 | 2 |
| Spot foreign exchange rate contracts | $931,200,000,000 | 1 |
| Written option contracts | $1,488,296,000,000 | 1 |
| Purchased option contracts | $1,528,707,000,000 | 1 |
| Contracts on other commodities and equities. | $1,057,649,000,000 | 2 |
| Notional value of other swaps | $291,094,000,000 | 2 |
| Futures and forward contracts | $96,241,000,000 | 2 |
| Written option contracts | $357,351,000,000 | 2 |
| Purchased option contracts | $312,963,000,000 | 2 |
| 2017-06-30 | Rank |
| Derivatives | $52,038,851,000,000 | 1 |
| Notional amount of credit derivatives | $1,970,147,000,000 | 1 |
| Bank is guarantor | $977,972,000,000 | 1 |
| Bank is beneficiary | $992,175,000,000 | 1 |
| Interest rate contracts | $35,576,449,000,000 | 2 |
| Notional value of interest rate swaps | $23,348,802,000,000 | 1 |
| Futures and forward contracts | $6,413,164,000,000 | 1 |
| Written option contracts | $3,004,228,000,000 | 3 |
| Purchased option contracts | $2,810,255,000,000 | 3 |
| Foreign exchange rate contracts | $13,589,220,000,000 | 1 |
| Notional value of exchange swaps | $6,648,795,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,136,631,000,000 | 2 |
| Spot foreign exchange rate contracts | $872,547,000,000 | 1 |
| Written option contracts | $1,396,256,000,000 | 1 |
| Purchased option contracts | $1,407,538,000,000 | 1 |
| Contracts on other commodities and equities. | $903,035,000,000 | 2 |
| Notional value of other swaps | $252,090,000,000 | 2 |
| Futures and forward contracts | $84,610,000,000 | 2 |
| Written option contracts | $305,165,000,000 | 2 |
| Purchased option contracts | $261,170,000,000 | 2 |
| 2017-03-31 | Rank |
| Derivatives | $51,167,246,000,000 | 1 |
| Notional amount of credit derivatives | $1,996,062,000,000 | 1 |
| Bank is guarantor | $986,269,000,000 | 1 |
| Bank is beneficiary | $1,009,793,000,000 | 2 |
| Interest rate contracts | $34,761,212,000,000 | 2 |
| Notional value of interest rate swaps | $22,204,527,000,000 | 1 |
| Futures and forward contracts | $6,456,855,000,000 | 1 |
| Written option contracts | $3,173,526,000,000 | 3 |
| Purchased option contracts | $2,926,304,000,000 | 3 |
| Foreign exchange rate contracts | $13,477,818,000,000 | 1 |
| Notional value of exchange swaps | $6,806,942,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,021,137,000,000 | 2 |
| Spot foreign exchange rate contracts | $854,915,000,000 | 1 |
| Written option contracts | $1,322,359,000,000 | 1 |
| Purchased option contracts | $1,327,380,000,000 | 1 |
| Contracts on other commodities and equities. | $932,154,000,000 | 2 |
| Notional value of other swaps | $258,509,000,000 | 2 |
| Futures and forward contracts | $86,674,000,000 | 2 |
| Written option contracts | $307,015,000,000 | 2 |
| Purchased option contracts | $279,956,000,000 | 2 |
| 2016-12-31 | Rank |
| Derivatives | $44,522,414,000,000 | 2 |
| Notional amount of credit derivatives | $1,941,751,000,000 | 2 |
| Bank is guarantor | $956,076,000,000 | 2 |
| Bank is beneficiary | $985,675,000,000 | 2 |
| Interest rate contracts | $30,364,736,000,000 | 3 |
| Notional value of interest rate swaps | $20,879,220,000,000 | 2 |
| Futures and forward contracts | $4,482,985,000,000 | 3 |
| Written option contracts | $2,594,622,000,000 | 3 |
| Purchased option contracts | $2,407,909,000,000 | 3 |
| Foreign exchange rate contracts | $11,320,330,000,000 | 1 |
| Notional value of exchange swaps | $5,680,650,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,185,470,000,000 | 2 |
| Spot foreign exchange rate contracts | $592,186,000,000 | 1 |
| Written option contracts | $1,216,881,000,000 | 1 |
| Purchased option contracts | $1,237,329,000,000 | 1 |
| Contracts on other commodities and equities. | $895,597,000,000 | 2 |
| Notional value of other swaps | $265,167,000,000 | 2 |
| Futures and forward contracts | $81,162,000,000 | 2 |
| Written option contracts | $293,759,000,000 | 2 |
| Purchased option contracts | $255,509,000,000 | 2 |
| 2016-09-30 | Rank |
| Derivatives | $49,069,225,000,000 | 2 |
| Notional amount of credit derivatives | $2,290,374,000,000 | 2 |
| Bank is guarantor | $1,122,754,000,000 | 2 |
| Bank is beneficiary | $1,167,620,000,000 | 2 |
| Interest rate contracts | $33,661,159,000,000 | 3 |
| Notional value of interest rate swaps | $22,876,234,000,000 | 2 |
| Futures and forward contracts | $5,011,298,000,000 | 2 |
| Written option contracts | $2,980,457,000,000 | 3 |
| Purchased option contracts | $2,793,170,000,000 | 3 |
| Foreign exchange rate contracts | $12,222,281,000,000 | 1 |
| Notional value of exchange swaps | $6,120,711,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,470,980,000,000 | 3 |
| Spot foreign exchange rate contracts | $929,212,000,000 | 1 |
| Written option contracts | $1,296,199,000,000 | 1 |
| Purchased option contracts | $1,334,391,000,000 | 1 |
| Contracts on other commodities and equities. | $895,411,000,000 | 2 |
| Notional value of other swaps | $262,769,000,000 | 2 |
| Futures and forward contracts | $93,294,000,000 | 2 |
| Written option contracts | $292,536,000,000 | 2 |
| Purchased option contracts | $246,812,000,000 | 2 |
| 2016-06-30 | Rank |
| Derivatives | $51,082,183,000,000 | 2 |
| Notional amount of credit derivatives | $2,331,441,000,000 | 2 |
| Bank is guarantor | $1,140,361,000,000 | 2 |
| Bank is beneficiary | $1,191,080,000,000 | 2 |
| Interest rate contracts | $35,554,040,000,000 | 3 |
| Notional value of interest rate swaps | $24,817,977,000,000 | 2 |
| Futures and forward contracts | $4,633,953,000,000 | 4 |
| Written option contracts | $3,157,823,000,000 | 3 |
| Purchased option contracts | $2,944,287,000,000 | 3 |
| Foreign exchange rate contracts | $12,328,306,000,000 | 1 |
| Notional value of exchange swaps | $5,731,999,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,624,556,000,000 | 3 |
| Spot foreign exchange rate contracts | $922,843,000,000 | 1 |
| Written option contracts | $1,469,374,000,000 | 1 |
| Purchased option contracts | $1,502,377,000,000 | 1 |
| Contracts on other commodities and equities. | $868,396,000,000 | 2 |
| Notional value of other swaps | $250,554,000,000 | 2 |
| Futures and forward contracts | $80,956,000,000 | 2 |
| Written option contracts | $286,566,000,000 | 2 |
| Purchased option contracts | $250,320,000,000 | 2 |
| 2016-03-31 | Rank |
| Derivatives | $52,970,757,000,000 | 2 |
| Notional amount of credit derivatives | $2,226,504,000,000 | 2 |
| Bank is guarantor | $1,085,513,000,000 | 2 |
| Bank is beneficiary | $1,140,991,000,000 | 2 |
| Interest rate contracts | $38,109,723,000,000 | 2 |
| Notional value of interest rate swaps | $27,024,035,000,000 | 1 |
| Futures and forward contracts | $4,716,086,000,000 | 4 |
| Written option contracts | $3,250,919,000,000 | 3 |
| Purchased option contracts | $3,118,683,000,000 | 3 |
| Foreign exchange rate contracts | $11,823,436,000,000 | 1 |
| Notional value of exchange swaps | $5,224,880,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,609,014,000,000 | 3 |
| Spot foreign exchange rate contracts | $918,122,000,000 | 1 |
| Written option contracts | $1,478,665,000,000 | 1 |
| Purchased option contracts | $1,510,877,000,000 | 1 |
| Contracts on other commodities and equities. | $811,094,000,000 | 2 |
| Notional value of other swaps | $261,315,000,000 | 2 |
| Futures and forward contracts | $63,727,000,000 | 2 |
| Written option contracts | $263,892,000,000 | 2 |
| Purchased option contracts | $222,160,000,000 | 2 |
| 2015-12-31 | Rank |
| Derivatives | $46,742,456,000,000 | 2 |
| Notional amount of credit derivatives | $2,059,748,000,000 | 2 |
| Bank is guarantor | $1,009,248,000,000 | 2 |
| Bank is beneficiary | $1,050,500,000,000 | 2 |
| Interest rate contracts | $34,093,272,000,000 | 3 |
| Notional value of interest rate swaps | $23,095,870,000,000 | 3 |
| Futures and forward contracts | $5,112,017,000,000 | 1 |
| Written option contracts | $3,020,009,000,000 | 3 |
| Purchased option contracts | $2,865,376,000,000 | 3 |
| Foreign exchange rate contracts | $9,817,237,000,000 | 1 |
| Notional value of exchange swaps | $4,899,603,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,640,526,000,000 | 3 |
| Spot foreign exchange rate contracts | $342,200,000,000 | 2 |
| Written option contracts | $1,135,624,000,000 | 1 |
| Purchased option contracts | $1,141,484,000,000 | 1 |
| Contracts on other commodities and equities. | $772,199,000,000 | 2 |
| Notional value of other swaps | $256,046,000,000 | 2 |
| Futures and forward contracts | $61,218,000,000 | 2 |
| Written option contracts | $243,299,000,000 | 2 |
| Purchased option contracts | $211,636,000,000 | 2 |
| 2015-09-30 | Rank |
| Derivatives | $52,035,244,000,000 | 2 |
| Notional amount of credit derivatives | $2,432,991,000,000 | 2 |
| Bank is guarantor | $1,198,881,000,000 | 2 |
| Bank is beneficiary | $1,234,110,000,000 | 2 |
| Interest rate contracts | $38,156,852,000,000 | 2 |
| Notional value of interest rate swaps | $26,248,974,000,000 | 2 |
| Futures and forward contracts | $6,362,001,000,000 | 2 |
| Written option contracts | $2,797,167,000,000 | 3 |
| Purchased option contracts | $2,748,710,000,000 | 3 |
| Foreign exchange rate contracts | $10,463,732,000,000 | 1 |
| Notional value of exchange swaps | $4,757,827,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,901,204,000,000 | 3 |
| Spot foreign exchange rate contracts | $834,098,000,000 | 1 |
| Written option contracts | $1,398,051,000,000 | 1 |
| Purchased option contracts | $1,406,650,000,000 | 1 |
| Contracts on other commodities and equities. | $981,669,000,000 | 2 |
| Notional value of other swaps | $259,397,000,000 | 2 |
| Futures and forward contracts | $57,048,000,000 | 2 |
| Written option contracts | $334,665,000,000 | 2 |
| Purchased option contracts | $330,559,000,000 | 2 |
| 2015-06-30 | Rank |
| Derivatives | $53,590,734,000,000 | 2 |
| Notional amount of credit derivatives | $2,429,281,000,000 | 2 |
| Bank is guarantor | $1,194,622,000,000 | 2 |
| Bank is beneficiary | $1,234,659,000,000 | 2 |
| Interest rate contracts | $39,897,857,000,000 | 2 |
| Notional value of interest rate swaps | $27,593,087,000,000 | 2 |
| Futures and forward contracts | $6,626,101,000,000 | 2 |
| Written option contracts | $2,867,494,000,000 | 3 |
| Purchased option contracts | $2,811,175,000,000 | 3 |
| Foreign exchange rate contracts | $10,403,867,000,000 | 1 |
| Notional value of exchange swaps | $4,490,267,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,356,393,000,000 | 3 |
| Spot foreign exchange rate contracts | $1,421,077,000,000 | 1 |
| Written option contracts | $1,276,926,000,000 | 1 |
| Purchased option contracts | $1,280,281,000,000 | 1 |
| Contracts on other commodities and equities. | $859,729,000,000 | 2 |
| Notional value of other swaps | $250,881,000,000 | 2 |
| Futures and forward contracts | $53,415,000,000 | 2 |
| Written option contracts | $294,703,000,000 | 2 |
| Purchased option contracts | $260,730,000,000 | 2 |
| 2015-03-31 | Rank |
| Derivatives | $54,277,651,000,000 | 2 |
| Notional amount of credit derivatives | $2,415,037,000,000 | 2 |
| Bank is guarantor | $1,192,403,000,000 | 2 |
| Bank is beneficiary | $1,222,634,000,000 | 2 |
| Interest rate contracts | $40,099,469,000,000 | 3 |
| Notional value of interest rate swaps | $28,438,677,000,000 | 2 |
| Futures and forward contracts | $6,020,084,000,000 | 4 |
| Written option contracts | $2,845,690,000,000 | 3 |
| Purchased option contracts | $2,795,018,000,000 | 3 |
| Foreign exchange rate contracts | $10,909,473,000,000 | 1 |
| Notional value of exchange swaps | $4,488,815,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,403,889,000,000 | 3 |
| Spot foreign exchange rate contracts | $1,218,512,000,000 | 1 |
| Written option contracts | $1,510,374,000,000 | 1 |
| Purchased option contracts | $1,506,395,000,000 | 1 |
| Contracts on other commodities and equities. | $853,672,000,000 | 2 |
| Notional value of other swaps | $235,520,000,000 | 2 |
| Futures and forward contracts | $53,462,000,000 | 2 |
| Written option contracts | $295,465,000,000 | 2 |
| Purchased option contracts | $269,225,000,000 | 2 |
| 2014-12-31 | Rank |
| Derivatives | $57,191,178,000,000 | 2 |
| Notional amount of credit derivatives | $2,486,156,000,000 | 2 |
| Bank is guarantor | $1,223,867,000,000 | 2 |
| Bank is beneficiary | $1,262,289,000,000 | 2 |
| Interest rate contracts | $42,998,216,000,000 | 3 |
| Notional value of interest rate swaps | $31,921,468,000,000 | 1 |
| Futures and forward contracts | $5,009,011,000,000 | 4 |
| Written option contracts | $3,051,693,000,000 | 3 |
| Purchased option contracts | $3,016,044,000,000 | 3 |
| Foreign exchange rate contracts | $10,684,134,000,000 | 1 |
| Notional value of exchange swaps | $4,804,924,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,155,735,000,000 | 3 |
| Spot foreign exchange rate contracts | $895,342,000,000 | 1 |
| Written option contracts | $1,363,853,000,000 | 1 |
| Purchased option contracts | $1,359,622,000,000 | 1 |
| Contracts on other commodities and equities. | $1,022,672,000,000 | 2 |
| Notional value of other swaps | $241,791,000,000 | 2 |
| Futures and forward contracts | $56,521,000,000 | 2 |
| Written option contracts | $313,919,000,000 | 2 |
| Purchased option contracts | $410,441,000,000 | 2 |
| 2014-09-30 | Rank |
| Derivatives | $72,041,999,000,000 | 1 |
| Notional amount of credit derivatives | $2,735,372,000,000 | 2 |
| Bank is guarantor | $1,347,886,000,000 | 2 |
| Bank is beneficiary | $1,387,486,000,000 | 2 |
| Interest rate contracts | $56,375,047,000,000 | 1 |
| Notional value of interest rate swaps | $44,120,884,000,000 | 1 |
| Futures and forward contracts | $5,295,155,000,000 | 4 |
| Written option contracts | $3,484,270,000,000 | 3 |
| Purchased option contracts | $3,474,738,000,000 | 3 |
| Foreign exchange rate contracts | $12,049,919,000,000 | 1 |
| Notional value of exchange swaps | $4,606,947,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,161,768,000,000 | 3 |
| Spot foreign exchange rate contracts | $1,787,021,000,000 | 1 |
| Written option contracts | $1,629,935,000,000 | 1 |
| Purchased option contracts | $1,651,269,000,000 | 1 |
| Contracts on other commodities and equities. | $881,661,000,000 | 2 |
| Notional value of other swaps | $287,301,000,000 | 2 |
| Futures and forward contracts | $58,662,000,000 | 2 |
| Written option contracts | $284,873,000,000 | 2 |
| Purchased option contracts | $250,825,000,000 | 2 |
| 2014-06-30 | Rank |
| Derivatives | $62,072,115,000,000 | 2 |
| Notional amount of credit derivatives | $2,602,594,000,000 | 2 |
| Bank is guarantor | $1,275,565,000,000 | 2 |
| Bank is beneficiary | $1,327,029,000,000 | 2 |
| Interest rate contracts | $49,407,673,000,000 | 3 |
| Notional value of interest rate swaps | $36,659,624,000,000 | 1 |
| Futures and forward contracts | $5,754,299,000,000 | 4 |
| Written option contracts | $3,499,749,000,000 | 3 |
| Purchased option contracts | $3,494,001,000,000 | 3 |
| Foreign exchange rate contracts | $9,361,349,000,000 | 2 |
| Notional value of exchange swaps | $4,138,241,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,874,218,000,000 | 3 |
| Spot foreign exchange rate contracts | $1,060,281,000,000 | 1 |
| Written option contracts | $1,170,301,000,000 | 1 |
| Purchased option contracts | $1,178,589,000,000 | 1 |
| Contracts on other commodities and equities. | $700,499,000,000 | 2 |
| Notional value of other swaps | $190,916,000,000 | 3 |
| Futures and forward contracts | $72,036,000,000 | 2 |
| Written option contracts | $236,353,000,000 | 2 |
| Purchased option contracts | $201,194,000,000 | 2 |
| 2014-03-31 | Rank |
| Derivatives | $59,714,183,000,000 | 2 |
| Notional amount of credit derivatives | $2,591,348,000,000 | 3 |
| Bank is guarantor | $1,266,096,000,000 | 3 |
| Bank is beneficiary | $1,325,252,000,000 | 2 |
| Interest rate contracts | $46,787,867,000,000 | 3 |
| Notional value of interest rate swaps | $34,068,517,000,000 | 2 |
| Futures and forward contracts | $5,614,279,000,000 | 2 |
| Written option contracts | $3,583,860,000,000 | 3 |
| Purchased option contracts | $3,521,211,000,000 | 3 |
| Foreign exchange rate contracts | $9,590,878,000,000 | 1 |
| Notional value of exchange swaps | $3,603,876,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,355,018,000,000 | 3 |
| Spot foreign exchange rate contracts | $1,400,236,000,000 | 1 |
| Written option contracts | $1,305,311,000,000 | 1 |
| Purchased option contracts | $1,326,673,000,000 | 1 |
| Contracts on other commodities and equities. | $744,090,000,000 | 2 |
| Notional value of other swaps | $180,292,000,000 | 3 |
| Futures and forward contracts | $65,706,000,000 | 2 |
| Written option contracts | $250,918,000,000 | 2 |
| Purchased option contracts | $247,174,000,000 | 2 |
| 2013-12-31 | Rank |
| Derivatives | $61,802,575,000,000 | 2 |
| Notional amount of credit derivatives | $2,573,601,000,000 | 3 |
| Bank is guarantor | $1,257,229,000,000 | 3 |
| Bank is beneficiary | $1,316,372,000,000 | 2 |
| Interest rate contracts | $50,589,499,000,000 | 2 |
| Notional value of interest rate swaps | $38,724,090,000,000 | 1 |
| Futures and forward contracts | $5,082,034,000,000 | 3 |
| Written option contracts | $3,427,647,000,000 | 3 |
| Purchased option contracts | $3,355,728,000,000 | 3 |
| Foreign exchange rate contracts | $7,970,617,000,000 | 2 |
| Notional value of exchange swaps | $3,594,975,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,422,498,000,000 | 3 |
| Spot foreign exchange rate contracts | $512,635,000,000 | 1 |
| Written option contracts | $989,532,000,000 | 1 |
| Purchased option contracts | $963,612,000,000 | 1 |
| Contracts on other commodities and equities. | $668,858,000,000 | 2 |
| Notional value of other swaps | $159,543,000,000 | 3 |
| Futures and forward contracts | $57,004,000,000 | 2 |
| Written option contracts | $230,146,000,000 | 2 |
| Purchased option contracts | $222,165,000,000 | 2 |
| 2013-09-30 | Rank |
| Derivatives | $62,730,762,000,000 | 2 |
| Notional amount of credit derivatives | $3,207,215,000,000 | 2 |
| Bank is guarantor | $1,581,658,000,000 | 2 |
| Bank is beneficiary | $1,625,557,000,000 | 2 |
| Interest rate contracts | $49,881,090,000,000 | 2 |
| Notional value of interest rate swaps | $37,835,910,000,000 | 1 |
| Futures and forward contracts | $4,809,607,000,000 | 3 |
| Written option contracts | $3,655,666,000,000 | 2 |
| Purchased option contracts | $3,579,907,000,000 | 3 |
| Foreign exchange rate contracts | $8,937,608,000,000 | 2 |
| Notional value of exchange swaps | $3,537,921,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,079,649,000,000 | 3 |
| Spot foreign exchange rate contracts | $1,342,320,000,000 | 1 |
| Written option contracts | $1,170,322,000,000 | 1 |
| Purchased option contracts | $1,149,716,000,000 | 1 |
| Contracts on other commodities and equities. | $704,849,000,000 | 2 |
| Notional value of other swaps | $158,983,000,000 | 3 |
| Futures and forward contracts | $51,422,000,000 | 2 |
| Written option contracts | $248,948,000,000 | 2 |
| Purchased option contracts | $245,496,000,000 | 2 |
| 2013-06-30 | Rank |
| Derivatives | $60,011,119,000,000 | 2 |
| Notional amount of credit derivatives | $3,177,912,000,000 | 2 |
| Bank is guarantor | $1,553,990,000,000 | 2 |
| Bank is beneficiary | $1,623,922,000,000 | 2 |
| Interest rate contracts | $47,412,596,000,000 | 2 |
| Notional value of interest rate swaps | $35,223,440,000,000 | 1 |
| Futures and forward contracts | $4,981,088,000,000 | 3 |
| Written option contracts | $3,648,057,000,000 | 2 |
| Purchased option contracts | $3,560,011,000,000 | 3 |
| Foreign exchange rate contracts | $8,711,400,000,000 | 2 |
| Notional value of exchange swaps | $3,340,593,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,915,287,000,000 | 3 |
| Spot foreign exchange rate contracts | $1,096,437,000,000 | 1 |
| Written option contracts | $1,232,893,000,000 | 1 |
| Purchased option contracts | $1,222,627,000,000 | 1 |
| Contracts on other commodities and equities. | $709,211,000,000 | 2 |
| Notional value of other swaps | $163,218,000,000 | 3 |
| Futures and forward contracts | $55,465,000,000 | 2 |
| Written option contracts | $248,609,000,000 | 2 |
| Purchased option contracts | $241,919,000,000 | 2 |
| 2013-03-31 | Rank |
| Derivatives | $57,153,418,000,000 | 2 |
| Notional amount of credit derivatives | $3,204,269,000,000 | 2 |
| Bank is guarantor | $1,564,552,000,000 | 3 |
| Bank is beneficiary | $1,639,717,000,000 | 2 |
| Interest rate contracts | $45,345,896,000,000 | 2 |
| Notional value of interest rate swaps | $34,110,483,000,000 | 1 |
| Futures and forward contracts | $4,623,740,000,000 | 3 |
| Written option contracts | $3,391,095,000,000 | 2 |
| Purchased option contracts | $3,220,578,000,000 | 3 |
| Foreign exchange rate contracts | $7,951,492,000,000 | 2 |
| Notional value of exchange swaps | $3,343,540,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,403,350,000,000 | 3 |
| Spot foreign exchange rate contracts | $216,629,000,000 | 2 |
| Written option contracts | $1,096,147,000,000 | 1 |
| Purchased option contracts | $1,108,455,000,000 | 1 |
| Contracts on other commodities and equities. | $651,761,000,000 | 2 |
| Notional value of other swaps | $147,062,000,000 | 3 |
| Futures and forward contracts | $60,599,000,000 | 2 |
| Written option contracts | $227,493,000,000 | 2 |
| Purchased option contracts | $216,607,000,000 | 2 |
| 2012-12-31 | Rank |
| Derivatives | $54,342,103,000,000 | 2 |
| Notional amount of credit derivatives | $3,090,348,000,000 | 2 |
| Bank is guarantor | $1,507,374,000,000 | 3 |
| Bank is beneficiary | $1,582,974,000,000 | 2 |
| Interest rate contracts | $43,622,169,000,000 | 2 |
| Notional value of interest rate swaps | $32,806,183,000,000 | 2 |
| Futures and forward contracts | $4,334,288,000,000 | 4 |
| Written option contracts | $3,320,403,000,000 | 2 |
| Purchased option contracts | $3,161,295,000,000 | 2 |
| Foreign exchange rate contracts | $7,064,773,000,000 | 2 |
| Notional value of exchange swaps | $3,480,052,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,025,028,000,000 | 3 |
| Spot foreign exchange rate contracts | $346,480,000,000 | 1 |
| Written option contracts | $780,462,000,000 | 1 |
| Purchased option contracts | $779,231,000,000 | 1 |
| Contracts on other commodities and equities. | $564,813,000,000 | 2 |
| Notional value of other swaps | $144,628,000,000 | 3 |
| Futures and forward contracts | $32,530,000,000 | 3 |
| Written option contracts | $196,896,000,000 | 2 |
| Purchased option contracts | $190,759,000,000 | 2 |
| 2012-09-30 | Rank |
| Derivatives | $55,067,829,000,000 | 2 |
| Notional amount of credit derivatives | $3,249,707,000,000 | 3 |
| Bank is guarantor | $1,582,917,000,000 | 3 |
| Bank is beneficiary | $1,666,790,000,000 | 3 |
| Interest rate contracts | $43,661,693,000,000 | 2 |
| Notional value of interest rate swaps | $32,519,987,000,000 | 2 |
| Futures and forward contracts | $4,369,631,000,000 | 4 |
| Written option contracts | $3,478,875,000,000 | 2 |
| Purchased option contracts | $3,293,200,000,000 | 3 |
| Foreign exchange rate contracts | $7,511,441,000,000 | 2 |
| Notional value of exchange swaps | $3,425,765,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,560,089,000,000 | 3 |
| Spot foreign exchange rate contracts | $875,675,000,000 | 1 |
| Written option contracts | $758,645,000,000 | 1 |
| Purchased option contracts | $766,942,000,000 | 1 |
| Contracts on other commodities and equities. | $644,988,000,000 | 2 |
| Notional value of other swaps | $144,047,000,000 | 3 |
| Futures and forward contracts | $35,055,000,000 | 3 |
| Written option contracts | $239,141,000,000 | 2 |
| Purchased option contracts | $226,745,000,000 | 2 |
| 2012-06-30 | Rank |
| Derivatives | $52,103,395,000,000 | 2 |
| Notional amount of credit derivatives | $3,046,472,000,000 | 3 |
| Bank is guarantor | $1,478,107,000,000 | 3 |
| Bank is beneficiary | $1,568,365,000,000 | 3 |
| Interest rate contracts | $41,351,830,000,000 | 2 |
| Notional value of interest rate swaps | $31,060,417,000,000 | 2 |
| Futures and forward contracts | $3,955,060,000,000 | 4 |
| Written option contracts | $3,255,780,000,000 | 3 |
| Purchased option contracts | $3,080,573,000,000 | 3 |
| Foreign exchange rate contracts | $7,120,286,000,000 | 2 |
| Notional value of exchange swaps | $3,074,973,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,573,510,000,000 | 3 |
| Spot foreign exchange rate contracts | $1,111,046,000,000 | 1 |
| Written option contracts | $731,267,000,000 | 1 |
| Purchased option contracts | $740,536,000,000 | 1 |
| Contracts on other commodities and equities. | $584,807,000,000 | 2 |
| Notional value of other swaps | $139,454,000,000 | 3 |
| Futures and forward contracts | $28,770,000,000 | 3 |
| Written option contracts | $213,173,000,000 | 2 |
| Purchased option contracts | $203,410,000,000 | 2 |
| 2012-03-31 | Rank |
| Derivatives | $53,265,371,000,000 | 2 |
| Notional amount of credit derivatives | $3,070,433,000,000 | 3 |
| Bank is guarantor | $1,490,168,000,000 | 3 |
| Bank is beneficiary | $1,580,265,000,000 | 3 |
| Interest rate contracts | $42,345,246,000,000 | 2 |
| Notional value of interest rate swaps | $30,281,964,000,000 | 2 |
| Futures and forward contracts | $4,073,414,000,000 | 4 |
| Written option contracts | $4,047,688,000,000 | 1 |
| Purchased option contracts | $3,942,180,000,000 | 3 |
| Foreign exchange rate contracts | $7,311,740,000,000 | 2 |
| Notional value of exchange swaps | $1,366,314,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,454,239,000,000 | 2 |
| Spot foreign exchange rate contracts | $1,076,482,000,000 | 1 |
| Written option contracts | $737,134,000,000 | 1 |
| Purchased option contracts | $754,053,000,000 | 1 |
| Contracts on other commodities and equities. | $537,952,000,000 | 2 |
| Notional value of other swaps | $141,280,000,000 | 2 |
| Futures and forward contracts | $30,616,000,000 | 3 |
| Written option contracts | $188,048,000,000 | 2 |
| Purchased option contracts | $178,008,000,000 | 2 |
| 2011-12-31 | Rank |
| Derivatives | $52,802,075,000,000 | 2 |
| Notional amount of credit derivatives | $2,975,096,000,000 | 3 |
| Bank is guarantor | $1,439,748,000,000 | 3 |
| Bank is beneficiary | $1,535,348,000,000 | 3 |
| Interest rate contracts | $42,903,682,000,000 | 2 |
| Notional value of interest rate swaps | $31,525,209,000,000 | 2 |
| Futures and forward contracts | $3,508,671,000,000 | 4 |
| Written option contracts | $3,900,624,000,000 | 1 |
| Purchased option contracts | $3,969,178,000,000 | 2 |
| Foreign exchange rate contracts | $6,487,582,000,000 | 2 |
| Notional value of exchange swaps | $1,349,909,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,910,393,000,000 | 2 |
| Spot foreign exchange rate contracts | $518,436,000,000 | 1 |
| Written option contracts | $601,742,000,000 | 2 |
| Purchased option contracts | $625,538,000,000 | 2 |
| Contracts on other commodities and equities. | $435,715,000,000 | 2 |
| Notional value of other swaps | $116,124,000,000 | 2 |
| Futures and forward contracts | $23,063,000,000 | 3 |
| Written option contracts | $152,900,000,000 | 2 |
| Purchased option contracts | $143,628,000,000 | 2 |
| 2011-09-30 | Rank |
| Derivatives | $56,650,111,000,000 | 2 |
| Notional amount of credit derivatives | $3,002,476,000,000 | 3 |
| Bank is guarantor | $1,450,527,000,000 | 3 |
| Bank is beneficiary | $1,551,949,000,000 | 3 |
| Interest rate contracts | $45,713,882,000,000 | 2 |
| Notional value of interest rate swaps | $32,776,434,000,000 | 3 |
| Futures and forward contracts | $3,992,464,000,000 | 4 |
| Written option contracts | $4,391,772,000,000 | 1 |
| Purchased option contracts | $4,553,212,000,000 | 1 |
| Foreign exchange rate contracts | $7,477,692,000,000 | 2 |
| Notional value of exchange swaps | $1,333,174,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,512,165,000,000 | 2 |
| Spot foreign exchange rate contracts | $870,398,000,000 | 1 |
| Written option contracts | $827,002,000,000 | 1 |
| Purchased option contracts | $805,351,000,000 | 1 |
| Contracts on other commodities and equities. | $456,061,000,000 | 2 |
| Notional value of other swaps | $111,014,000,000 | 2 |
| Futures and forward contracts | $27,749,000,000 | 3 |
| Written option contracts | $158,044,000,000 | 2 |
| Purchased option contracts | $159,254,000,000 | 2 |
| 2011-06-30 | Rank |
| Derivatives | $57,070,998,000,000 | 2 |
| Notional amount of credit derivatives | $2,760,145,000,000 | 3 |
| Bank is guarantor | $1,324,973,000,000 | 3 |
| Bank is beneficiary | $1,435,172,000,000 | 3 |
| Interest rate contracts | $46,656,306,000,000 | 2 |
| Notional value of interest rate swaps | $33,194,737,000,000 | 2 |
| Futures and forward contracts | $4,527,478,000,000 | 3 |
| Written option contracts | $4,486,038,000,000 | 1 |
| Purchased option contracts | $4,448,053,000,000 | 2 |
| Foreign exchange rate contracts | $7,232,225,000,000 | 2 |
| Notional value of exchange swaps | $1,377,500,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,464,664,000,000 | 2 |
| Spot foreign exchange rate contracts | $604,648,000,000 | 1 |
| Written option contracts | $708,514,000,000 | 2 |
| Purchased option contracts | $681,547,000,000 | 2 |
| Contracts on other commodities and equities. | $422,322,000,000 | 2 |
| Notional value of other swaps | $98,296,000,000 | 2 |
| Futures and forward contracts | $25,969,000,000 | 3 |
| Written option contracts | $151,912,000,000 | 2 |
| Purchased option contracts | $146,145,000,000 | 2 |
| 2011-03-31 | Rank |
| Derivatives | $54,869,302,000,000 | 2 |
| Notional amount of credit derivatives | $2,709,323,000,000 | 3 |
| Bank is guarantor | $1,306,698,000,000 | 3 |
| Bank is beneficiary | $1,402,625,000,000 | 3 |
| Interest rate contracts | $45,028,052,000,000 | 2 |
| Notional value of interest rate swaps | $32,826,998,000,000 | 2 |
| Futures and forward contracts | $4,186,111,000,000 | 3 |
| Written option contracts | $4,000,657,000,000 | 2 |
| Purchased option contracts | $4,014,286,000,000 | 3 |
| Foreign exchange rate contracts | $6,789,550,000,000 | 3 |
| Notional value of exchange swaps | $1,314,213,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,122,763,000,000 | 2 |
| Spot foreign exchange rate contracts | $824,299,000,000 | 1 |
| Written option contracts | $691,886,000,000 | 3 |
| Purchased option contracts | $660,688,000,000 | 3 |
| Contracts on other commodities and equities. | $342,377,000,000 | 2 |
| Notional value of other swaps | $103,720,000,000 | 2 |
| Futures and forward contracts | $35,885,000,000 | 2 |
| Written option contracts | $103,691,000,000 | 2 |
| Purchased option contracts | $99,081,000,000 | 2 |
| 2010-12-31 | Rank |
| Derivatives | $50,572,315,000,000 | 2 |
| Notional amount of credit derivatives | $2,529,840,000,000 | 3 |
| Bank is guarantor | $1,218,768,000,000 | 3 |
| Bank is beneficiary | $1,311,072,000,000 | 3 |
| Interest rate contracts | $41,915,796,000,000 | 2 |
| Notional value of interest rate swaps | $31,187,012,000,000 | 2 |
| Futures and forward contracts | $3,810,553,000,000 | 3 |
| Written option contracts | $3,503,212,000,000 | 2 |
| Purchased option contracts | $3,415,019,000,000 | 3 |
| Foreign exchange rate contracts | $5,846,978,000,000 | 2 |
| Notional value of exchange swaps | $1,241,854,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,402,865,000,000 | 2 |
| Spot foreign exchange rate contracts | $419,346,000,000 | 1 |
| Written option contracts | $633,611,000,000 | 2 |
| Purchased option contracts | $568,648,000,000 | 2 |
| Contracts on other commodities and equities. | $279,701,000,000 | 2 |
| Notional value of other swaps | $73,862,000,000 | 2 |
| Futures and forward contracts | $27,017,000,000 | 3 |
| Written option contracts | $90,011,000,000 | 2 |
| Purchased option contracts | $88,811,000,000 | 2 |
| 2010-09-30 | Rank |
| Derivatives | $52,097,665,000,000 | 2 |
| Notional amount of credit derivatives | $2,572,650,000,000 | 3 |
| Bank is guarantor | $1,236,517,000,000 | 3 |
| Bank is beneficiary | $1,336,133,000,000 | 3 |
| Interest rate contracts | $43,392,642,000,000 | 2 |
| Notional value of interest rate swaps | $31,554,504,000,000 | 2 |
| Futures and forward contracts | $4,981,856,000,000 | 3 |
| Written option contracts | $3,540,526,000,000 | 2 |
| Purchased option contracts | $3,315,756,000,000 | 3 |
| Foreign exchange rate contracts | $5,862,999,000,000 | 2 |
| Notional value of exchange swaps | $1,164,775,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,504,807,000,000 | 2 |
| Spot foreign exchange rate contracts | $687,250,000,000 | 1 |
| Written option contracts | $602,869,000,000 | 2 |
| Purchased option contracts | $590,548,000,000 | 2 |
| Contracts on other commodities and equities. | $269,374,000,000 | 2 |
| Notional value of other swaps | $73,129,000,000 | 2 |
| Futures and forward contracts | $24,320,000,000 | 3 |
| Written option contracts | $88,573,000,000 | 2 |
| Purchased option contracts | $83,352,000,000 | 2 |
| 2010-06-30 | Rank |
| Derivatives | $46,701,085,000,000 | 3 |
| Notional amount of credit derivatives | $2,397,200,000,000 | 3 |
| Bank is guarantor | $1,150,757,000,000 | 3 |
| Bank is beneficiary | $1,246,443,000,000 | 3 |
| Interest rate contracts | $38,989,035,000,000 | 4 |
| Notional value of interest rate swaps | $28,020,456,000,000 | 4 |
| Futures and forward contracts | $4,596,116,000,000 | 3 |
| Written option contracts | $3,358,421,000,000 | 2 |
| Purchased option contracts | $3,014,042,000,000 | 3 |
| Foreign exchange rate contracts | $5,052,876,000,000 | 2 |
| Notional value of exchange swaps | $955,866,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,075,584,000,000 | 2 |
| Spot foreign exchange rate contracts | $710,096,000,000 | 2 |
| Written option contracts | $518,402,000,000 | 2 |
| Purchased option contracts | $503,024,000,000 | 2 |
| Contracts on other commodities and equities. | $261,974,000,000 | 2 |
| Notional value of other swaps | $90,425,000,000 | 2 |
| Futures and forward contracts | $18,727,000,000 | 3 |
| Written option contracts | $75,545,000,000 | 2 |
| Purchased option contracts | $77,277,000,000 | 2 |
| 2010-03-31 | Rank |
| Derivatives | $41,732,621,000,000 | 4 |
| Notional amount of credit derivatives | $2,355,397,000,000 | 3 |
| Bank is guarantor | $1,133,663,000,000 | 3 |
| Bank is beneficiary | $1,221,734,000,000 | 3 |
| Interest rate contracts | $34,359,604,000,000 | 4 |
| Notional value of interest rate swaps | $23,741,789,000,000 | 4 |
| Futures and forward contracts | $3,924,766,000,000 | 3 |
| Written option contracts | $3,448,185,000,000 | 2 |
| Purchased option contracts | $3,244,864,000,000 | 3 |
| Foreign exchange rate contracts | $4,767,358,000,000 | 2 |
| Notional value of exchange swaps | $984,531,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,859,126,000,000 | 2 |
| Spot foreign exchange rate contracts | $609,224,000,000 | 1 |
| Written option contracts | $472,019,000,000 | 2 |
| Purchased option contracts | $451,682,000,000 | 2 |
| Contracts on other commodities and equities. | $250,262,000,000 | 2 |
| Notional value of other swaps | $76,191,000,000 | 2 |
| Futures and forward contracts | $25,650,000,000 | 3 |
| Written option contracts | $75,918,000,000 | 2 |
| Purchased option contracts | $72,503,000,000 | 2 |
| 2009-12-31 | Rank |
| Derivatives | $37,960,450,000,000 | 4 |
| Notional amount of credit derivatives | $2,281,195,000,000 | 3 |
| Bank is guarantor | $1,093,304,000,000 | 3 |
| Bank is beneficiary | $1,187,891,000,000 | 3 |
| Interest rate contracts | $31,145,540,000,000 | 4 |
| Notional value of interest rate swaps | $21,847,722,000,000 | 4 |
| Futures and forward contracts | $2,733,402,000,000 | 4 |
| Written option contracts | $3,299,889,000,000 | 2 |
| Purchased option contracts | $3,264,527,000,000 | 3 |
| Foreign exchange rate contracts | $4,313,615,000,000 | 2 |
| Notional value of exchange swaps | $975,193,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,530,762,000,000 | 2 |
| Spot foreign exchange rate contracts | $414,291,000,000 | 1 |
| Written option contracts | $406,954,000,000 | 2 |
| Purchased option contracts | $400,706,000,000 | 2 |
| Contracts on other commodities and equities. | $220,100,000,000 | 2 |
| Notional value of other swaps | $65,704,000,000 | 2 |
| Futures and forward contracts | $20,067,000,000 | 3 |
| Written option contracts | $67,311,000,000 | 2 |
| Purchased option contracts | $67,018,000,000 | 3 |
| 2009-09-30 | Rank |
| Derivatives | $36,164,014,000,000 | 4 |
| Notional amount of credit derivatives | $2,507,298,000,000 | 2 |
| Bank is guarantor | $1,181,099,000,000 | 2 |
| Bank is beneficiary | $1,326,199,000,000 | 2 |
| Interest rate contracts | $28,938,540,000,000 | 4 |
| Notional value of interest rate swaps | $19,499,296,000,000 | 4 |
| Futures and forward contracts | $3,303,078,000,000 | 4 |
| Written option contracts | $2,921,730,000,000 | 3 |
| Purchased option contracts | $3,214,436,000,000 | 3 |
| Foreign exchange rate contracts | $4,482,715,000,000 | 2 |
| Notional value of exchange swaps | $944,866,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,726,862,000,000 | 2 |
| Spot foreign exchange rate contracts | $576,251,000,000 | 2 |
| Written option contracts | $399,905,000,000 | 2 |
| Purchased option contracts | $411,082,000,000 | 2 |
| Contracts on other commodities and equities. | $235,461,000,000 | 2 |
| Notional value of other swaps | $68,617,000,000 | 2 |
| Futures and forward contracts | $23,265,000,000 | 3 |
| Written option contracts | $70,629,000,000 | 3 |
| Purchased option contracts | $72,950,000,000 | 3 |
| 2009-06-30 | Rank |
| Derivatives | $34,779,600,000,000 | 4 |
| Notional amount of credit derivatives | $2,559,733,000,000 | 2 |
| Bank is guarantor | $1,235,056,000,000 | 2 |
| Bank is beneficiary | $1,324,677,000,000 | 2 |
| Interest rate contracts | $27,629,647,000,000 | 4 |
| Notional value of interest rate swaps | $18,966,773,000,000 | 4 |
| Futures and forward contracts | $3,102,910,000,000 | 4 |
| Written option contracts | $2,707,768,000,000 | 3 |
| Purchased option contracts | $2,852,196,000,000 | 3 |
| Foreign exchange rate contracts | $4,363,390,000,000 | 2 |
| Notional value of exchange swaps | $906,220,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,572,727,000,000 | 2 |
| Spot foreign exchange rate contracts | $435,432,000,000 | 2 |
| Written option contracts | $436,965,000,000 | 2 |
| Purchased option contracts | $447,478,000,000 | 2 |
| Contracts on other commodities and equities. | $226,830,000,000 | 2 |
| Notional value of other swaps | $71,366,000,000 | 2 |
| Futures and forward contracts | $24,799,000,000 | 2 |
| Written option contracts | $64,205,000,000 | 3 |
| Purchased option contracts | $66,460,000,000 | 3 |
| 2009-03-31 | Rank |
| Derivatives | $31,989,886,000,000 | 4 |
| Notional amount of credit derivatives | $2,687,194,000,000 | 2 |
| Bank is guarantor | $1,285,760,000,000 | 2 |
| Bank is beneficiary | $1,401,434,000,000 | 2 |
| Interest rate contracts | $24,971,210,000,000 | 4 |
| Notional value of interest rate swaps | $17,162,273,000,000 | 4 |
| Futures and forward contracts | $2,535,450,000,000 | 4 |
| Written option contracts | $2,580,144,000,000 | 3 |
| Purchased option contracts | $2,693,343,000,000 | 3 |
| Foreign exchange rate contracts | $4,074,961,000,000 | 2 |
| Notional value of exchange swaps | $847,347,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,325,951,000,000 | 2 |
| Spot foreign exchange rate contracts | $395,223,000,000 | 2 |
| Written option contracts | $435,387,000,000 | 2 |
| Purchased option contracts | $466,276,000,000 | 2 |
| Contracts on other commodities and equities. | $256,521,000,000 | 3 |
| Notional value of other swaps | $77,120,000,000 | 2 |
| Futures and forward contracts | $25,740,000,000 | 2 |
| Written option contracts | $76,125,000,000 | 3 |
| Purchased option contracts | $77,536,000,000 | 3 |
| 2008-12-31 | Rank |
| Derivatives | $32,040,146,000,000 | 4 |
| Notional amount of credit derivatives | $2,730,434,000,000 | 2 |
| Bank is guarantor | $1,301,313,000,000 | 2 |
| Bank is beneficiary | $1,429,121,000,000 | 2 |
| Interest rate contracts | $24,758,617,000,000 | 4 |
| Notional value of interest rate swaps | $17,849,163,000,000 | 4 |
| Futures and forward contracts | $1,772,269,000,000 | 3 |
| Written option contracts | $2,509,863,000,000 | 2 |
| Purchased option contracts | $2,627,322,000,000 | 2 |
| Foreign exchange rate contracts | $4,274,185,000,000 | 2 |
| Notional value of exchange swaps | $854,466,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,423,417,000,000 | 2 |
| Spot foreign exchange rate contracts | $141,174,000,000 | 2 |
| Written option contracts | $470,314,000,000 | 2 |
| Purchased option contracts | $525,988,000,000 | 2 |
| Contracts on other commodities and equities. | $276,910,000,000 | 3 |
| Notional value of other swaps | $82,463,000,000 | 2 |
| Futures and forward contracts | $26,929,000,000 | 2 |
| Written option contracts | $86,545,000,000 | 3 |
| Purchased option contracts | $80,973,000,000 | 3 |
| 2008-09-30 | Rank |
| Derivatives | $36,200,071,000,000 | 3 |
| Notional amount of credit derivatives | $2,939,783,000,000 | 2 |
| Bank is guarantor | $1,400,715,000,000 | 2 |
| Bank is beneficiary | $1,539,068,000,000 | 2 |
| Interest rate contracts | $27,251,144,000,000 | 3 |
| Notional value of interest rate swaps | $19,194,518,000,000 | 3 |
| Futures and forward contracts | $2,433,154,000,000 | 3 |
| Written option contracts | $2,759,204,000,000 | 2 |
| Purchased option contracts | $2,864,268,000,000 | 2 |
| Foreign exchange rate contracts | $5,597,171,000,000 | 2 |
| Notional value of exchange swaps | $917,860,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,403,836,000,000 | 2 |
| Spot foreign exchange rate contracts | $536,543,000,000 | 1 |
| Written option contracts | $649,538,000,000 | 2 |
| Purchased option contracts | $625,937,000,000 | 2 |
| Contracts on other commodities and equities. | $411,973,000,000 | 3 |
| Notional value of other swaps | $98,268,000,000 | 2 |
| Futures and forward contracts | $33,361,000,000 | 3 |
| Written option contracts | $139,710,000,000 | 3 |
| Purchased option contracts | $140,634,000,000 | 3 |
| 2008-06-30 | Rank |
| Derivatives | $37,516,121,000,000 | 3 |
| Notional amount of credit derivatives | $3,209,678,000,000 | 2 |
| Bank is guarantor | $1,537,255,000,000 | 2 |
| Bank is beneficiary | $1,672,423,000,000 | 2 |
| Interest rate contracts | $28,476,898,000,000 | 3 |
| Notional value of interest rate swaps | $20,368,284,000,000 | 3 |
| Futures and forward contracts | $2,002,280,000,000 | 3 |
| Written option contracts | $2,955,181,000,000 | 2 |
| Purchased option contracts | $3,151,153,000,000 | 2 |
| Foreign exchange rate contracts | $5,514,014,000,000 | 2 |
| Notional value of exchange swaps | $991,645,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,271,408,000,000 | 2 |
| Spot foreign exchange rate contracts | $385,634,000,000 | 1 |
| Written option contracts | $639,079,000,000 | 2 |
| Purchased option contracts | $611,882,000,000 | 2 |
| Contracts on other commodities and equities. | $315,531,000,000 | 3 |
| Notional value of other swaps | $102,213,000,000 | 2 |
| Futures and forward contracts | $29,814,000,000 | 3 |
| Written option contracts | $93,900,000,000 | 3 |
| Purchased option contracts | $89,604,000,000 | 3 |
| 2008-03-31 | Rank |
| Derivatives | $38,147,087,000,000 | 2 |
| Notional amount of credit derivatives | $3,351,191,000,000 | 2 |
| Bank is guarantor | $1,587,481,000,000 | 2 |
| Bank is beneficiary | $1,763,710,000,000 | 2 |
| Interest rate contracts | $28,652,454,000,000 | 3 |
| Notional value of interest rate swaps | $20,882,271,000,000 | 3 |
| Futures and forward contracts | $1,850,664,000,000 | 3 |
| Written option contracts | $2,854,515,000,000 | 2 |
| Purchased option contracts | $3,065,004,000,000 | 2 |
| Foreign exchange rate contracts | $5,831,772,000,000 | 2 |
| Notional value of exchange swaps | $970,802,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,420,553,000,000 | 2 |
| Spot foreign exchange rate contracts | $427,036,000,000 | 1 |
| Written option contracts | $736,340,000,000 | 2 |
| Purchased option contracts | $704,077,000,000 | 2 |
| Contracts on other commodities and equities. | $311,670,000,000 | 3 |
| Notional value of other swaps | $97,464,000,000 | 2 |
| Futures and forward contracts | $27,172,000,000 | 3 |
| Written option contracts | $91,881,000,000 | 3 |
| Purchased option contracts | $95,153,000,000 | 3 |
| 2007-12-31 | Rank |
| Derivatives | $33,580,275,000,000 | 3 |
| Notional amount of credit derivatives | $3,161,349,000,000 | 2 |
| Bank is guarantor | $1,525,179,000,000 | 3 |
| Bank is beneficiary | $1,636,170,000,000 | 2 |
| Interest rate contracts | $24,873,911,000,000 | 3 |
| Notional value of interest rate swaps | $18,226,276,000,000 | 3 |
| Futures and forward contracts | $1,357,112,000,000 | 3 |
| Written option contracts | $2,537,912,000,000 | 2 |
| Purchased option contracts | $2,752,611,000,000 | 2 |
| Foreign exchange rate contracts | $5,267,645,000,000 | 2 |
| Notional value of exchange swaps | $891,791,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,111,239,000,000 | 2 |
| Spot foreign exchange rate contracts | $250,999,000,000 | 1 |
| Written option contracts | $645,495,000,000 | 2 |
| Purchased option contracts | $619,120,000,000 | 2 |
| Contracts on other commodities and equities. | $277,370,000,000 | 3 |
| Notional value of other swaps | $86,260,000,000 | 2 |
| Futures and forward contracts | $27,147,000,000 | 3 |
| Written option contracts | $83,022,000,000 | 3 |
| Purchased option contracts | $80,941,000,000 | 3 |
| 2007-09-30 | Rank |
| Derivatives | $34,339,217,000,000 | 2 |
| Notional amount of credit derivatives | $3,037,062,000,000 | 2 |
| Bank is guarantor | $1,432,002,000,000 | 3 |
| Bank is beneficiary | $1,605,060,000,000 | 2 |
| Interest rate contracts | $26,015,501,000,000 | 3 |
| Notional value of interest rate swaps | $18,965,798,000,000 | 3 |
| Futures and forward contracts | $1,341,483,000,000 | 3 |
| Written option contracts | $2,752,405,000,000 | 2 |
| Purchased option contracts | $2,955,815,000,000 | 2 |
| Foreign exchange rate contracts | $4,989,999,000,000 | 2 |
| Notional value of exchange swaps | $845,664,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,908,955,000,000 | 2 |
| Spot foreign exchange rate contracts | $380,569,000,000 | 1 |
| Written option contracts | $638,699,000,000 | 2 |
| Purchased option contracts | $596,681,000,000 | 2 |
| Contracts on other commodities and equities. | $296,655,000,000 | 3 |
| Notional value of other swaps | $97,308,000,000 | 2 |
| Futures and forward contracts | $26,950,000,000 | 3 |
| Written option contracts | $88,246,000,000 | 3 |
| Purchased option contracts | $84,151,000,000 | 3 |
| 2007-06-30 | Rank |
| Derivatives | $30,183,402,000,000 | 3 |
| Notional amount of credit derivatives | $2,505,354,000,000 | 2 |
| Bank is guarantor | $1,171,355,000,000 | 3 |
| Bank is beneficiary | $1,333,999,000,000 | 2 |
| Interest rate contracts | $22,824,381,000,000 | 3 |
| Notional value of interest rate swaps | $16,677,929,000,000 | 3 |
| Futures and forward contracts | $1,165,321,000,000 | 3 |
| Written option contracts | $2,432,230,000,000 | 2 |
| Purchased option contracts | $2,548,901,000,000 | 2 |
| Foreign exchange rate contracts | $4,597,582,000,000 | 2 |
| Notional value of exchange swaps | $767,598,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,804,266,000,000 | 1 |
| Spot foreign exchange rate contracts | $449,516,000,000 | 1 |
| Written option contracts | $523,727,000,000 | 2 |
| Purchased option contracts | $501,991,000,000 | 2 |
| Contracts on other commodities and equities. | $256,085,000,000 | 3 |
| Notional value of other swaps | $82,842,000,000 | 2 |
| Futures and forward contracts | $25,904,000,000 | 2 |
| Written option contracts | $73,993,000,000 | 3 |
| Purchased option contracts | $73,346,000,000 | 3 |
| 2007-03-31 | Rank |
| Derivatives | $28,677,618,000,000 | 3 |
| Notional amount of credit derivatives | $2,094,707,000,000 | 2 |
| Bank is guarantor | $1,027,461,000,000 | 3 |
| Bank is beneficiary | $1,067,246,000,000 | 2 |
| Interest rate contracts | $21,928,057,000,000 | 3 |
| Notional value of interest rate swaps | $15,912,654,000,000 | 3 |
| Futures and forward contracts | $1,190,777,000,000 | 3 |
| Written option contracts | $2,388,511,000,000 | 2 |
| Purchased option contracts | $2,436,115,000,000 | 2 |
| Foreign exchange rate contracts | $4,420,543,000,000 | 2 |
| Notional value of exchange swaps | $726,837,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,752,250,000,000 | 1 |
| Spot foreign exchange rate contracts | $442,182,000,000 | 1 |
| Written option contracts | $484,762,000,000 | 2 |
| Purchased option contracts | $456,694,000,000 | 3 |
| Contracts on other commodities and equities. | $234,311,000,000 | 3 |
| Notional value of other swaps | $78,719,000,000 | 2 |
| Futures and forward contracts | $22,703,000,000 | 4 |
| Written option contracts | $71,127,000,000 | 3 |
| Purchased option contracts | $61,762,000,000 | 3 |
| 2006-12-31 | Rank |
| Derivatives | $25,628,348,000,000 | 3 |
| Notional amount of credit derivatives | $1,649,863,000,000 | 2 |
| Bank is guarantor | $802,645,000,000 | 2 |
| Bank is beneficiary | $847,218,000,000 | 2 |
| Interest rate contracts | $19,954,436,000,000 | 3 |
| Notional value of interest rate swaps | $14,823,416,000,000 | 3 |
| Futures and forward contracts | $1,150,985,000,000 | 3 |
| Written option contracts | $2,013,065,000,000 | 2 |
| Purchased option contracts | $1,966,970,000,000 | 2 |
| Foreign exchange rate contracts | $3,814,147,000,000 | 2 |
| Notional value of exchange swaps | $684,658,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,326,728,000,000 | 1 |
| Spot foreign exchange rate contracts | $224,711,000,000 | 1 |
| Written option contracts | $410,613,000,000 | 3 |
| Purchased option contracts | $392,148,000,000 | 3 |
| Contracts on other commodities and equities. | $209,902,000,000 | 3 |
| Notional value of other swaps | $68,815,000,000 | 2 |
| Futures and forward contracts | $14,249,000,000 | 4 |
| Written option contracts | $66,699,000,000 | 3 |
| Purchased option contracts | $60,139,000,000 | 3 |
| 2006-09-30 | Rank |
| Derivatives | $24,843,366,000,000 | 3 |
| Notional amount of credit derivatives | $1,349,225,000,000 | 2 |
| Bank is guarantor | $656,230,000,000 | 2 |
| Bank is beneficiary | $692,995,000,000 | 2 |
| Interest rate contracts | $19,616,851,000,000 | 3 |
| Notional value of interest rate swaps | $14,628,213,000,000 | 3 |
| Futures and forward contracts | $1,172,691,000,000 | 3 |
| Written option contracts | $1,834,732,000,000 | 2 |
| Purchased option contracts | $1,981,215,000,000 | 2 |
| Foreign exchange rate contracts | $3,676,790,000,000 | 2 |
| Notional value of exchange swaps | $623,273,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,332,454,000,000 | 1 |
| Spot foreign exchange rate contracts | $366,422,000,000 | 1 |
| Written option contracts | $365,228,000,000 | 3 |
| Purchased option contracts | $355,835,000,000 | 3 |
| Contracts on other commodities and equities. | $200,500,000,000 | 3 |
| Notional value of other swaps | $58,610,000,000 | 2 |
| Futures and forward contracts | $15,696,000,000 | 3 |
| Written option contracts | $62,942,000,000 | 3 |
| Purchased option contracts | $63,252,000,000 | 3 |
| 2006-06-30 | Rank |
| Derivatives | $25,645,491,000,000 | 2 |
| Notional amount of credit derivatives | $1,110,463,000,000 | 2 |
| Bank is guarantor | $531,817,000,000 | 3 |
| Bank is beneficiary | $578,646,000,000 | 2 |
| Interest rate contracts | $20,725,850,000,000 | 2 |
| Notional value of interest rate swaps | $15,661,503,000,000 | 3 |
| Futures and forward contracts | $1,181,347,000,000 | 3 |
| Written option contracts | $1,867,486,000,000 | 2 |
| Purchased option contracts | $2,015,514,000,000 | 2 |
| Foreign exchange rate contracts | $3,628,463,000,000 | 2 |
| Notional value of exchange swaps | $605,025,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,232,330,000,000 | 1 |
| Spot foreign exchange rate contracts | $317,951,000,000 | 2 |
| Written option contracts | $401,484,000,000 | 3 |
| Purchased option contracts | $389,624,000,000 | 3 |
| Contracts on other commodities and equities. | $180,715,000,000 | 3 |
| Notional value of other swaps | $60,518,000,000 | 2 |
| Futures and forward contracts | $15,227,000,000 | 3 |
| Written option contracts | $47,743,000,000 | 3 |
| Purchased option contracts | $57,227,000,000 | 3 |
| 2006-03-31 | Rank |
| Derivatives | $23,646,153,000,000 | 2 |
| Notional amount of credit derivatives | $925,246,000,000 | 2 |
| Bank is guarantor | $426,279,000,000 | 3 |
| Bank is beneficiary | $498,967,000,000 | 2 |
| Interest rate contracts | $19,231,934,000,000 | 3 |
| Notional value of interest rate swaps | $14,158,438,000,000 | 3 |
| Futures and forward contracts | $1,235,987,000,000 | 3 |
| Written option contracts | $1,880,121,000,000 | 2 |
| Purchased option contracts | $1,957,388,000,000 | 2 |
| Foreign exchange rate contracts | $3,331,811,000,000 | 2 |
| Notional value of exchange swaps | $571,099,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,076,634,000,000 | 1 |
| Spot foreign exchange rate contracts | $349,173,000,000 | 1 |
| Written option contracts | $349,734,000,000 | 2 |
| Purchased option contracts | $334,344,000,000 | 2 |
| Contracts on other commodities and equities. | $157,162,000,000 | 3 |
| Notional value of other swaps | $56,335,000,000 | 2 |
| Futures and forward contracts | $14,890,000,000 | 3 |
| Written option contracts | $41,132,000,000 | 3 |
| Purchased option contracts | $44,805,000,000 | 3 |
| 2005-12-31 | Rank |
| Derivatives | $21,250,627,000,000 | 3 |
| Notional amount of credit derivatives | $851,321,000,000 | 3 |
| Bank is guarantor | $402,199,000,000 | 3 |
| Bank is beneficiary | $449,122,000,000 | 3 |
| Interest rate contracts | $17,436,251,000,000 | 3 |
| Notional value of interest rate swaps | $13,150,453,000,000 | 3 |
| Futures and forward contracts | $968,583,000,000 | 3 |
| Written option contracts | $1,753,077,000,000 | 2 |
| Purchased option contracts | $1,564,138,000,000 | 2 |
| Foreign exchange rate contracts | $2,797,553,000,000 | 2 |
| Notional value of exchange swaps | $540,956,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,738,063,000,000 | 1 |
| Spot foreign exchange rate contracts | $158,165,000,000 | 1 |
| Written option contracts | $264,328,000,000 | 2 |
| Purchased option contracts | $254,206,000,000 | 2 |
| Contracts on other commodities and equities. | $165,502,000,000 | 2 |
| Notional value of other swaps | $62,914,000,000 | 2 |
| Futures and forward contracts | $15,026,000,000 | 3 |
| Written option contracts | $45,754,000,000 | 3 |
| Purchased option contracts | $41,808,000,000 | 2 |
| 2005-09-30 | Rank |
| Derivatives | $20,148,725,000,000 | 3 |
| Notional amount of credit derivatives | $796,279,000,000 | 3 |
| Bank is guarantor | $375,618,000,000 | 3 |
| Bank is beneficiary | $420,661,000,000 | 3 |
| Interest rate contracts | $16,258,376,000,000 | 3 |
| Notional value of interest rate swaps | $12,061,488,000,000 | 3 |
| Futures and forward contracts | $1,029,963,000,000 | 3 |
| Written option contracts | $1,675,401,000,000 | 2 |
| Purchased option contracts | $1,491,524,000,000 | 2 |
| Foreign exchange rate contracts | $2,934,578,000,000 | 2 |
| Notional value of exchange swaps | $527,598,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,875,487,000,000 | 1 |
| Spot foreign exchange rate contracts | $285,036,000,000 | 1 |
| Written option contracts | $275,341,000,000 | 2 |
| Purchased option contracts | $256,152,000,000 | 3 |
| Contracts on other commodities and equities. | $159,492,000,000 | 2 |
| Notional value of other swaps | $62,685,000,000 | 2 |
| Futures and forward contracts | $17,657,000,000 | 3 |
| Written option contracts | $38,462,000,000 | 3 |
| Purchased option contracts | $40,688,000,000 | 2 |
| 2005-06-30 | Rank |
| Derivatives | $20,081,263,000,000 | 3 |
| Notional amount of credit derivatives | $664,621,000,000 | 3 |
| Bank is guarantor | $312,764,000,000 | 3 |
| Bank is beneficiary | $351,857,000,000 | 3 |
| Interest rate contracts | $16,445,476,000,000 | 3 |
| Notional value of interest rate swaps | $12,107,452,000,000 | 3 |
| Futures and forward contracts | $1,063,441,000,000 | 3 |
| Written option contracts | $1,694,296,000,000 | 2 |
| Purchased option contracts | $1,580,287,000,000 | 2 |
| Foreign exchange rate contracts | $2,836,666,000,000 | 2 |
| Notional value of exchange swaps | $506,569,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,766,138,000,000 | 1 |
| Spot foreign exchange rate contracts | $252,642,000,000 | 1 |
| Written option contracts | $288,873,000,000 | 2 |
| Purchased option contracts | $275,086,000,000 | 2 |
| Contracts on other commodities and equities. | $134,500,000,000 | 2 |
| Notional value of other swaps | $50,696,000,000 | 2 |
| Futures and forward contracts | $11,518,000,000 | 3 |
| Written option contracts | $39,782,000,000 | 3 |
| Purchased option contracts | $32,504,000,000 | 2 |
| 2005-03-31 | Rank |
| Derivatives | $17,857,046,000,000 | 3 |
| Notional amount of credit derivatives | $582,409,000,000 | 3 |
| Bank is guarantor | $281,584,000,000 | 3 |
| Bank is beneficiary | $300,825,000,000 | 3 |
| Interest rate contracts | $14,410,781,000,000 | 3 |
| Notional value of interest rate swaps | $10,395,492,000,000 | 3 |
| Futures and forward contracts | $1,040,493,000,000 | 3 |
| Written option contracts | $1,546,139,000,000 | 2 |
| Purchased option contracts | $1,428,657,000,000 | 2 |
| Foreign exchange rate contracts | $2,728,277,000,000 | 2 |
| Notional value of exchange swaps | $503,167,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,732,984,000,000 | 1 |
| Spot foreign exchange rate contracts | $246,049,000,000 | 1 |
| Written option contracts | $247,068,000,000 | 2 |
| Purchased option contracts | $245,058,000,000 | 2 |
| Contracts on other commodities and equities. | $135,579,000,000 | 2 |
| Notional value of other swaps | $54,453,000,000 | 2 |
| Futures and forward contracts | $12,972,000,000 | 3 |
| Written option contracts | $37,217,000,000 | 2 |
| Purchased option contracts | $30,937,000,000 | 2 |
| 2004-12-31 | Rank |
| Derivatives | $17,371,457,000,000 | 2 |
| Notional amount of credit derivatives | $482,394,000,000 | 3 |
| Bank is guarantor | $232,543,000,000 | 2 |
| Bank is beneficiary | $249,851,000,000 | 3 |
| Interest rate contracts | $13,988,637,000,000 | 3 |
| Notional value of interest rate swaps | $9,891,621,000,000 | 3 |
| Futures and forward contracts | $977,754,000,000 | 3 |
| Written option contracts | $1,593,159,000,000 | 2 |
| Purchased option contracts | $1,526,103,000,000 | 2 |
| Foreign exchange rate contracts | $2,771,424,000,000 | 2 |
| Notional value of exchange swaps | $498,186,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,772,770,000,000 | 1 |
| Spot foreign exchange rate contracts | $191,893,000,000 | 1 |
| Written option contracts | $251,278,000,000 | 2 |
| Purchased option contracts | $249,190,000,000 | 2 |
| Contracts on other commodities and equities. | $129,002,000,000 | 2 |
| Notional value of other swaps | $48,695,000,000 | 2 |
| Futures and forward contracts | $12,269,000,000 | 3 |
| Written option contracts | $34,849,000,000 | 3 |
| Purchased option contracts | $33,189,000,000 | 2 |
| 2004-09-30 | Rank |
| Derivatives | $15,746,392,000,000 | 3 |
| Notional amount of credit derivatives | $375,366,000,000 | 3 |
| Bank is guarantor | $187,567,000,000 | 2 |
| Bank is beneficiary | $187,799,000,000 | 3 |
| Interest rate contracts | $12,624,451,000,000 | 3 |
| Notional value of interest rate swaps | $8,904,506,000,000 | 3 |
| Futures and forward contracts | $851,654,000,000 | 3 |
| Written option contracts | $1,480,682,000,000 | 2 |
| Purchased option contracts | $1,387,609,000,000 | 2 |
| Foreign exchange rate contracts | $2,611,156,000,000 | 2 |
| Notional value of exchange swaps | $448,185,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,718,293,000,000 | 1 |
| Spot foreign exchange rate contracts | $216,212,000,000 | 1 |
| Written option contracts | $225,144,000,000 | 2 |
| Purchased option contracts | $219,534,000,000 | 2 |
| Contracts on other commodities and equities. | $135,419,000,000 | 2 |
| Notional value of other swaps | $51,983,000,000 | 2 |
| Futures and forward contracts | $13,419,000,000 | 3 |
| Written option contracts | $37,756,000,000 | 2 |
| Purchased option contracts | $32,261,000,000 | 2 |
| 2004-06-30 | Rank |
| Derivatives | $14,569,629,000,000 | 3 |
| Notional amount of credit derivatives | $289,380,000,000 | 2 |
| Bank is guarantor | $147,404,000,000 | 2 |
| Bank is beneficiary | $141,976,000,000 | 3 |
| Interest rate contracts | $11,495,186,000,000 | 3 |
| Notional value of interest rate swaps | $8,067,936,000,000 | 3 |
| Futures and forward contracts | $754,399,000,000 | 3 |
| Written option contracts | $1,375,623,000,000 | 2 |
| Purchased option contracts | $1,297,228,000,000 | 2 |
| Foreign exchange rate contracts | $2,653,660,000,000 | 2 |
| Notional value of exchange swaps | $440,709,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,768,714,000,000 | 1 |
| Spot foreign exchange rate contracts | $238,319,000,000 | 1 |
| Written option contracts | $225,080,000,000 | 2 |
| Purchased option contracts | $219,157,000,000 | 2 |
| Contracts on other commodities and equities. | $131,403,000,000 | 2 |
| Notional value of other swaps | $36,740,000,000 | 3 |
| Futures and forward contracts | $10,503,000,000 | 3 |
| Written option contracts | $49,266,000,000 | 2 |
| Purchased option contracts | $34,894,000,000 | 2 |
| 2004-03-31 | Rank |
| Derivatives | $13,701,773,000,000 | 3 |
| Notional amount of credit derivatives | $241,995,000,000 | 2 |
| Bank is guarantor | $125,133,000,000 | 2 |
| Bank is beneficiary | $116,862,000,000 | 2 |
| Interest rate contracts | $10,619,966,000,000 | 3 |
| Notional value of interest rate swaps | $7,942,719,000,000 | 3 |
| Futures and forward contracts | $706,383,000,000 | 3 |
| Written option contracts | $1,041,811,000,000 | 2 |
| Purchased option contracts | $929,053,000,000 | 3 |
| Foreign exchange rate contracts | $2,715,320,000,000 | 2 |
| Notional value of exchange swaps | $423,145,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,787,964,000,000 | 1 |
| Spot foreign exchange rate contracts | $257,595,000,000 | 1 |
| Written option contracts | $256,190,000,000 | 2 |
| Purchased option contracts | $248,021,000,000 | 2 |
| Contracts on other commodities and equities. | $124,492,000,000 | 2 |
| Notional value of other swaps | $40,926,000,000 | 2 |
| Futures and forward contracts | $9,191,000,000 | 3 |
| Written option contracts | $41,341,000,000 | 2 |
| Purchased option contracts | $33,034,000,000 | 2 |
| 2003-12-31 | Rank |
| Derivatives | $11,298,991,000,000 | 3 |
| Notional amount of credit derivatives | $166,103,000,000 | 2 |
| Bank is guarantor | $90,144,000,000 | 2 |
| Bank is beneficiary | $75,959,000,000 | 3 |
| Interest rate contracts | $8,745,692,000,000 | 3 |
| Notional value of interest rate swaps | $6,433,827,000,000 | 3 |
| Futures and forward contracts | $704,158,000,000 | 3 |
| Written option contracts | $834,135,000,000 | 3 |
| Purchased option contracts | $773,572,000,000 | 3 |
| Foreign exchange rate contracts | $2,282,095,000,000 | 2 |
| Notional value of exchange swaps | $412,220,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,478,336,000,000 | 1 |
| Spot foreign exchange rate contracts | $131,109,000,000 | 1 |
| Written option contracts | $196,897,000,000 | 2 |
| Purchased option contracts | $194,642,000,000 | 2 |
| Contracts on other commodities and equities. | $105,101,000,000 | 2 |
| Notional value of other swaps | $35,984,000,000 | 3 |
| Futures and forward contracts | $9,012,000,000 | 3 |
| Written option contracts | $29,140,000,000 | 3 |
| Purchased option contracts | $30,965,000,000 | 2 |
| 2003-09-30 | Rank |
| Derivatives | $11,027,480,000,000 | 3 |
| Notional amount of credit derivatives | $145,976,000,000 | 2 |
| Bank is guarantor | $76,327,000,000 | 2 |
| Bank is beneficiary | $69,649,000,000 | 3 |
| Interest rate contracts | $8,432,819,000,000 | 3 |
| Notional value of interest rate swaps | $6,306,646,000,000 | 3 |
| Futures and forward contracts | $750,448,000,000 | 3 |
| Written option contracts | $710,826,000,000 | 3 |
| Purchased option contracts | $664,899,000,000 | 3 |
| Foreign exchange rate contracts | $2,333,875,000,000 | 2 |
| Notional value of exchange swaps | $393,655,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,477,806,000,000 | 1 |
| Spot foreign exchange rate contracts | $214,854,000,000 | 1 |
| Written option contracts | $234,147,000,000 | 2 |
| Purchased option contracts | $228,267,000,000 | 2 |
| Contracts on other commodities and equities. | $114,810,000,000 | 2 |
| Notional value of other swaps | $31,393,000,000 | 3 |
| Futures and forward contracts | $8,672,000,000 | 3 |
| Written option contracts | $37,040,000,000 | 2 |
| Purchased option contracts | $37,705,000,000 | 2 |
| 2003-06-30 | Rank |
| Derivatives | $11,217,771,000,000 | 3 |
| Notional amount of credit derivatives | $129,276,000,000 | 2 |
| Bank is guarantor | $67,703,000,000 | 2 |
| Bank is beneficiary | $61,573,000,000 | 3 |
| Interest rate contracts | $8,583,149,000,000 | 3 |
| Notional value of interest rate swaps | $6,297,126,000,000 | 3 |
| Futures and forward contracts | $830,715,000,000 | 3 |
| Written option contracts | $733,838,000,000 | 3 |
| Purchased option contracts | $721,470,000,000 | 3 |
| Foreign exchange rate contracts | $2,402,854,000,000 | 2 |
| Notional value of exchange swaps | $369,008,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,600,001,000,000 | 1 |
| Spot foreign exchange rate contracts | $196,879,000,000 | 1 |
| Written option contracts | $216,204,000,000 | 2 |
| Purchased option contracts | $217,641,000,000 | 2 |
| Contracts on other commodities and equities. | $102,492,000,000 | 3 |
| Notional value of other swaps | $25,291,000,000 | 3 |
| Futures and forward contracts | $7,669,000,000 | 3 |
| Written option contracts | $34,856,000,000 | 2 |
| Purchased option contracts | $34,676,000,000 | 2 |
| 2003-03-31 | Rank |
| Derivatives | $10,278,344,000,000 | 3 |
| Notional amount of credit derivatives | $123,116,000,000 | 2 |
| Bank is guarantor | $64,113,000,000 | 2 |
| Bank is beneficiary | $59,003,000,000 | 3 |
| Interest rate contracts | $7,837,224,000,000 | 3 |
| Notional value of interest rate swaps | $5,855,086,000,000 | 3 |
| Futures and forward contracts | $869,278,000,000 | 3 |
| Written option contracts | $605,128,000,000 | 3 |
| Purchased option contracts | $507,732,000,000 | 3 |
| Foreign exchange rate contracts | $2,221,521,000,000 | 2 |
| Notional value of exchange swaps | $337,670,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,483,157,000,000 | 1 |
| Spot foreign exchange rate contracts | $157,837,000,000 | 1 |
| Written option contracts | $199,581,000,000 | 2 |
| Purchased option contracts | $201,113,000,000 | 1 |
| Contracts on other commodities and equities. | $96,483,000,000 | 3 |
| Notional value of other swaps | $24,534,000,000 | 3 |
| Futures and forward contracts | $6,738,000,000 | 4 |
| Written option contracts | $33,967,000,000 | 2 |
| Purchased option contracts | $31,244,000,000 | 2 |
| 2002-12-31 | Rank |
| Derivatives | $8,475,671,000,000 | 3 |
| Notional amount of credit derivatives | $118,418,000,000 | 2 |
| Bank is guarantor | $62,704,000,000 | 2 |
| Bank is beneficiary | $55,714,000,000 | 3 |
| Interest rate contracts | $6,209,982,000,000 | 3 |
| Notional value of interest rate swaps | $4,599,596,000,000 | 3 |
| Futures and forward contracts | $648,767,000,000 | 3 |
| Written option contracts | $511,475,000,000 | 3 |
| Purchased option contracts | $450,144,000,000 | 3 |
| Foreign exchange rate contracts | $2,058,855,000,000 | 2 |
| Notional value of exchange swaps | $304,536,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,432,021,000,000 | 1 |
| Spot foreign exchange rate contracts | $94,284,000,000 | 1 |
| Written option contracts | $163,509,000,000 | 2 |
| Purchased option contracts | $158,789,000,000 | 2 |
| Contracts on other commodities and equities. | $88,416,000,000 | 3 |
| Notional value of other swaps | $21,191,000,000 | 3 |
| Futures and forward contracts | $6,402,000,000 | 4 |
| Written option contracts | $31,307,000,000 | 2 |
| Purchased option contracts | $29,516,000,000 | 3 |
| 2001-12-31 | Rank |
| Derivatives | $6,215,639,000,000 | 3 |
| Notional amount of credit derivatives | $68,377,000,000 | 2 |
| Bank is guarantor | $37,562,000,000 | 2 |
| Bank is beneficiary | $30,815,000,000 | 3 |
| Interest rate contracts | $4,198,373,000,000 | 3 |
| Notional value of interest rate swaps | $2,990,806,000,000 | 3 |
| Futures and forward contracts | $663,227,000,000 | 3 |
| Written option contracts | $278,419,000,000 | 5 |
| Purchased option contracts | $265,921,000,000 | 5 |
| Foreign exchange rate contracts | $1,832,623,000,000 | 2 |
| Notional value of exchange swaps | $248,875,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,349,971,000,000 | 2 |
| Spot foreign exchange rate contracts | $59,956,000,000 | 1 |
| Written option contracts | $120,283,000,000 | 2 |
| Purchased option contracts | $113,494,000,000 | 2 |
| Contracts on other commodities and equities. | $116,266,000,000 | 3 |
| Notional value of other swaps | $17,500,000,000 | 3 |
| Futures and forward contracts | $7,319,000,000 | 4 |
| Written option contracts | $35,463,000,000 | 2 |
| Purchased option contracts | $55,984,000,000 | 2 |
| 2000-12-31 | Rank |
| Derivatives | $5,182,892,000,000 | 4 |
| Notional amount of credit derivatives | $68,247,000,000 | 2 |
| Bank is guarantor | $24,658,000,000 | 2 |
| Bank is beneficiary | $43,589,000,000 | 2 |
| Interest rate contracts | $2,997,979,000,000 | 4 |
| Notional value of interest rate swaps | $1,958,456,000,000 | 4 |
| Futures and forward contracts | $571,434,000,000 | 4 |
| Written option contracts | $238,480,000,000 | 4 |
| Purchased option contracts | $229,609,000,000 | 5 |
| Foreign exchange rate contracts | $1,973,687,000,000 | 1 |
| Notional value of exchange swaps | $203,203,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,519,753,000,000 | 1 |
| Spot foreign exchange rate contracts | $97,848,000,000 | 1 |
| Written option contracts | $128,364,000,000 | 1 |
| Purchased option contracts | $122,367,000,000 | 1 |
| Contracts on other commodities and equities. | $142,979,000,000 | 4 |
| Notional value of other swaps | $18,019,000,000 | 4 |
| Futures and forward contracts | $6,836,000,000 | 5 |
| Written option contracts | $52,074,000,000 | 3 |
| Purchased option contracts | $66,050,000,000 | 2 |
| 1999-12-31 | Rank |
| Derivatives | $3,737,321,000,000 | 4 |
| Notional amount of credit derivatives | $41,911,000,000 | 2 |
| Bank is guarantor | $12,700,000,000 | 4 |
| Bank is beneficiary | $29,211,000,000 | 2 |
| Interest rate contracts | $1,844,195,000,000 | 4 |
| Notional value of interest rate swaps | $984,328,000,000 | 4 |
| Futures and forward contracts | $592,350,000,000 | 4 |
| Written option contracts | $146,483,000,000 | 4 |
| Purchased option contracts | $121,034,000,000 | 4 |
| Foreign exchange rate contracts | $1,745,606,000,000 | 1 |
| Notional value of exchange swaps | $100,175,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,425,861,000,000 | 1 |
| Spot foreign exchange rate contracts | $25,408,000,000 | 1 |
| Written option contracts | $112,442,000,000 | 2 |
| Purchased option contracts | $107,128,000,000 | 2 |
| Contracts on other commodities and equities. | $105,609,000,000 | 4 |
| Notional value of other swaps | $13,224,000,000 | 4 |
| Futures and forward contracts | $6,373,000,000 | 5 |
| Written option contracts | $41,899,000,000 | 3 |
| Purchased option contracts | $44,113,000,000 | 3 |
| 1998-12-31 | Rank |
| Derivatives | $3,725,420,000,000 | 3 |
| Notional amount of credit derivatives | $25,878,000,000 | 2 |
| Bank is guarantor | $6,283,000,000 | 4 |
| Bank is beneficiary | $19,595,000,000 | 2 |
| Interest rate contracts | $1,561,758,000,000 | 5 |
| Notional value of interest rate swaps | $864,333,000,000 | 5 |
| Futures and forward contracts | $485,670,000,000 | 3 |
| Written option contracts | $115,490,000,000 | 6 |
| Purchased option contracts | $96,265,000,000 | 6 |
| Foreign exchange rate contracts | $2,047,521,000,000 | 1 |
| Notional value of exchange swaps | $80,046,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,600,192,000,000 | 1 |
| Spot foreign exchange rate contracts | $100,087,000,000 | 2 |
| Written option contracts | $192,282,000,000 | 2 |
| Purchased option contracts | $175,001,000,000 | 2 |
| Contracts on other commodities and equities. | $90,263,000,000 | 3 |
| Notional value of other swaps | $8,356,000,000 | 4 |
| Futures and forward contracts | $3,622,000,000 | 6 |
| Written option contracts | $42,036,000,000 | 3 |
| Purchased option contracts | $36,249,000,000 | 4 |
| 1997-12-31 | Rank |
| Derivatives | $3,119,314,000,000 | 3 |
| Notional amount of credit derivatives | $6,922,000,000 | 3 |
| Bank is guarantor | $1,578,000,000 | 3 |
| Bank is beneficiary | $5,344,000,000 | 2 |
| Interest rate contracts | $1,307,479,000,000 | 4 |
| Notional value of interest rate swaps | $649,969,000,000 | 4 |
| Futures and forward contracts | $414,561,000,000 | 3 |
| Written option contracts | $140,959,000,000 | 4 |
| Purchased option contracts | $101,990,000,000 | 6 |
| Foreign exchange rate contracts | $1,729,991,000,000 | 2 |
| Notional value of exchange swaps | $59,870,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,321,530,000,000 | 2 |
| Spot foreign exchange rate contracts | $95,058,000,000 | 1 |
| Written option contracts | $184,639,000,000 | 2 |
| Purchased option contracts | $163,952,000,000 | 2 |
| Contracts on other commodities and equities. | $74,922,000,000 | 2 |
| Notional value of other swaps | $6,017,000,000 | 4 |
| Futures and forward contracts | $6,948,000,000 | 5 |
| Written option contracts | $34,020,000,000 | 2 |
| Purchased option contracts | $27,937,000,000 | 2 |
| 1996-12-31 | Rank |
| Derivatives | $2,459,961,000,000 | 3 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,026,786,000,000 | 5 |
| Notional value of interest rate swaps | $504,126,000,000 | 4 |
| Futures and forward contracts | $280,229,000,000 | 4 |
| Written option contracts | $147,653,000,000 | 4 |
| Purchased option contracts | $94,778,000,000 | 5 |
| Foreign exchange rate contracts | $1,399,134,000,000 | 2 |
| Notional value of exchange swaps | $44,433,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,149,740,000,000 | 2 |
| Spot foreign exchange rate contracts | $90,707,000,000 | 1 |
| Written option contracts | $104,381,000,000 | 2 |
| Purchased option contracts | $100,580,000,000 | 2 |
| Contracts on other commodities and equities. | $34,041,000,000 | 4 |
| Notional value of other swaps | $5,233,000,000 | 4 |
| Futures and forward contracts | $5,411,000,000 | 5 |
| Written option contracts | $13,301,000,000 | 4 |
| Purchased option contracts | $10,096,000,000 | 5 |
| 1995-12-31 | Rank |
| Derivatives | $2,402,830,000,000 | 3 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,156,067,000,000 | 4 |
| Notional value of interest rate swaps | $456,751,000,000 | 4 |
| Futures and forward contracts | $457,922,000,000 | 2 |
| Written option contracts | $146,820,000,000 | 4 |
| Purchased option contracts | $94,574,000,000 | 5 |
| Foreign exchange rate contracts | $1,206,829,000,000 | 1 |
| Notional value of exchange swaps | $35,785,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $989,039,000,000 | 1 |
| Spot foreign exchange rate contracts | $75,631,000,000 | 1 |
| Written option contracts | $88,296,000,000 | 1 |
| Purchased option contracts | $93,709,000,000 | 1 |
| Contracts on other commodities and equities. | $39,934,000,000 | 3 |
| Notional value of other swaps | $6,644,000,000 | 3 |
| Futures and forward contracts | $6,336,000,000 | 5 |
| Written option contracts | $17,912,000,000 | 3 |
| Purchased option contracts | $9,042,000,000 | 4 |
| 1994-12-31 | Rank |
| Derivatives | $2,764,044,000,000 | 2 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,416,920,000,000 | 3 |
| Notional value of interest rate swaps | $393,046,000,000 | 4 |
| Futures and forward contracts | $819,179,000,000 | 2 |
| Written option contracts | $113,533,000,000 | 3 |
| Purchased option contracts | $91,162,000,000 | 4 |
| Foreign exchange rate contracts | $1,319,211,000,000 | 1 |
| Notional value of exchange swaps | $34,115,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,155,174,000,000 | 1 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $66,427,000,000 | 1 |
| Purchased option contracts | $63,495,000,000 | 1 |
| Contracts on other commodities and equities. | $27,913,000,000 | 3 |
| Notional value of other swaps | $6,190,000,000 | 3 |
| Futures and forward contracts | $3,137,000,000 | 5 |
| Written option contracts | $10,614,000,000 | 4 |
| Purchased option contracts | $7,972,000,000 | 4 |
| 1993-12-31 | Rank |
| Derivatives | $2,018,189,000,000 | 2 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $906,489,000,000 | 4 |
| Notional value of interest rate swaps | $265,481,000,000 | 4 |
| Futures and forward contracts | $445,182,000,000 | 3 |
| Written option contracts | $96,350,000,000 | 4 |
| Purchased option contracts | $99,476,000,000 | 4 |
| Foreign exchange rate contracts | $1,091,428,000,000 | 1 |
| Notional value of exchange swaps | $31,771,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $972,087,000,000 | 1 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $43,653,000,000 | 2 |
| Purchased option contracts | $43,917,000,000 | 2 |
| Contracts on other commodities and equities. | $20,272,000,000 | 3 |
| Notional value of other swaps | $2,041,000,000 | 4 |
| Futures and forward contracts | $3,250,000,000 | 5 |
| Written option contracts | $9,009,000,000 | 3 |
| Purchased option contracts | $5,972,000,000 | 4 |
| 1992-12-31 | Rank |
| Derivatives | $1,558,998,000,000 | 2 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $640,354,000,000 | 4 |
| Notional value of interest rate swaps | $236,683,000,000 | 4 |
| Futures and forward contracts | $283,957,000,000 | 2 |
| Written option contracts | $53,478,000,000 | 4 |
| Purchased option contracts | $66,236,000,000 | 2 |
| Foreign exchange rate contracts | $907,685,000,000 | 1 |
| Notional value of exchange swaps | $37,846,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $785,979,000,000 | 1 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $41,046,000,000 | 3 |
| Purchased option contracts | $42,814,000,000 | 3 |
| Contracts on other commodities and equities. | $10,959,000,000 | 3 |
| Notional value of other swaps | $1,177,000,000 | 4 |
| Futures and forward contracts | $1,992,000,000 | 5 |
| Written option contracts | $4,839,000,000 | 3 |
| Purchased option contracts | $2,951,000,000 | 3 |
