Home > Deutsche Bank Trust Company Americas > Derivatives
Deutsche Bank Trust Company Americas, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $22,768,000,000 | 35 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 157 |
| Bank is beneficiary | $0 | 135 |
| Interest rate contracts | $22,768,000,000 | 32 |
| Notional value of interest rate swaps | $22,744,000,000 | 28 |
| Futures and forward contracts | $0 | 331 |
| Written option contracts | $0 | 338 |
| Purchased option contracts | $24,000,000 | 130 |
| Foreign exchange rate contracts | $0 | 126 |
| Notional value of exchange swaps | $0 | 76 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 82 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 46 |
| 2023-09-30 | Rank | |
| Derivatives | $23,601,000,000 | 36 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 149 |
| Bank is beneficiary | $0 | 128 |
| Interest rate contracts | $23,601,000,000 | 34 |
| Notional value of interest rate swaps | $23,577,000,000 | 28 |
| Futures and forward contracts | $0 | 343 |
| Written option contracts | $0 | 349 |
| Purchased option contracts | $24,000,000 | 125 |
| Foreign exchange rate contracts | $0 | 130 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 78 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 39 |
| 2023-06-30 | Rank | |
| Derivatives | $28,875,000,000 | 34 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 141 |
| Bank is beneficiary | $0 | 122 |
| Interest rate contracts | $28,875,000,000 | 31 |
| Notional value of interest rate swaps | $28,851,000,000 | 27 |
| Futures and forward contracts | $0 | 341 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | $24,000,000 | 122 |
| Foreign exchange rate contracts | $0 | 127 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $0 | 79 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 36 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 42 |
| 2023-03-31 | Rank | |
| Derivatives | $19,773,000,000 | 41 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 80 |
| Interest rate contracts | $19,773,000,000 | 39 |
| Notional value of interest rate swaps | $18,341,000,000 | 35 |
| Futures and forward contracts | $0 | 320 |
| Written option contracts | $0 | 350 |
| Purchased option contracts | $1,432,000,000 | 31 |
| Foreign exchange rate contracts | $0 | 79 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| 2022-12-31 | Rank | |
| Derivatives | $24,656,000,000 | 35 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 101 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $24,656,000,000 | 32 |
| Notional value of interest rate swaps | $22,280,000,000 | 31 |
| Futures and forward contracts | $0 | 316 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | $2,376,000,000 | 23 |
| Foreign exchange rate contracts | $0 | 82 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 31 |
| 2022-09-30 | Rank | |
| Derivatives | $24,394,000,000 | 35 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 99 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $24,394,000,000 | 32 |
| Notional value of interest rate swaps | $24,394,000,000 | 30 |
| Futures and forward contracts | $0 | 333 |
| Written option contracts | $0 | 357 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $0 | 84 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 30 |
| 2022-06-30 | Rank | |
| Derivatives | $30,277,000,000 | 33 |
| Notional amount of credit derivatives | $0 | 107 |
| Bank is guarantor | $0 | 97 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $30,277,000,000 | 32 |
| Notional value of interest rate swaps | $25,302,000,000 | 30 |
| Futures and forward contracts | $0 | 346 |
| Written option contracts | $0 | 368 |
| Purchased option contracts | $4,975,000,000 | 15 |
| Foreign exchange rate contracts | $0 | 83 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| 2022-03-31 | Rank | |
| Derivatives | $31,164,000,000 | 34 |
| Notional amount of credit derivatives | $0 | 109 |
| Bank is guarantor | $0 | 98 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $31,164,000,000 | 32 |
| Notional value of interest rate swaps | $31,164,000,000 | 26 |
| Futures and forward contracts | $0 | 353 |
| Written option contracts | $0 | 376 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $0 | 83 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| 2021-12-31 | Rank | |
| Derivatives | $27,793,000,000 | 33 |
| Notional amount of credit derivatives | $0 | 106 |
| Bank is guarantor | $0 | 95 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $27,793,000,000 | 30 |
| Notional value of interest rate swaps | $27,793,000,000 | 25 |
| Futures and forward contracts | $0 | 356 |
| Written option contracts | $0 | 385 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $0 | 86 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 54 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 34 |
| 2021-09-30 | Rank | |
| Derivatives | $14,319,000,000 | 44 |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 79 |
| Interest rate contracts | $14,319,000,000 | 43 |
| Notional value of interest rate swaps | $14,319,000,000 | 40 |
| Futures and forward contracts | $0 | 380 |
| Written option contracts | $0 | 409 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $0 | 88 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| 2021-06-30 | Rank | |
| Derivatives | $15,370,000,000 | 44 |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 103 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $15,370,000,000 | 43 |
| Notional value of interest rate swaps | $15,370,000,000 | 40 |
| Futures and forward contracts | $0 | 385 |
| Written option contracts | $0 | 416 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $0 | 91 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2021-03-31 | Rank | |
| Derivatives | $15,744,000,000 | 42 |
| Notional amount of credit derivatives | $0 | 114 |
| Bank is guarantor | $0 | 104 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $15,744,000,000 | 40 |
| Notional value of interest rate swaps | $15,744,000,000 | 35 |
| Futures and forward contracts | $0 | 381 |
| Written option contracts | $0 | 413 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $0 | 89 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 38 |
| 2020-12-31 | Rank | |
| Derivatives | $16,158,000,000 | 39 |
| Notional amount of credit derivatives | $0 | 108 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $16,158,000,000 | 37 |
| Notional value of interest rate swaps | $16,158,000,000 | 32 |
| Futures and forward contracts | $0 | 391 |
| Written option contracts | $0 | 417 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $0 | 90 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2020-09-30 | Rank | |
| Derivatives | $20,582,000,000 | 34 |
| Notional amount of credit derivatives | $0 | 105 |
| Bank is guarantor | $0 | 96 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $20,582,000,000 | 30 |
| Notional value of interest rate swaps | $20,582,000,000 | 27 |
| Futures and forward contracts | $0 | 395 |
| Written option contracts | $0 | 420 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $0 | 84 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2020-06-30 | Rank | |
| Derivatives | $22,297,000,000 | 31 |
| Notional amount of credit derivatives | $0 | 101 |
| Bank is guarantor | $0 | 91 |
| Bank is beneficiary | $0 | 74 |
| Interest rate contracts | $22,297,000,000 | 30 |
| Notional value of interest rate swaps | $22,297,000,000 | 26 |
| Futures and forward contracts | $0 | 397 |
| Written option contracts | $0 | 423 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $0 | 86 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 38 |
| 2020-03-31 | Rank | |
| Derivatives | $22,621,000,000 | 32 |
| Notional amount of credit derivatives | $0 | 99 |
| Bank is guarantor | $0 | 89 |
| Bank is beneficiary | $0 | 73 |
| Interest rate contracts | $22,621,000,000 | 30 |
| Notional value of interest rate swaps | $22,621,000,000 | 26 |
| Futures and forward contracts | $0 | 399 |
| Written option contracts | $0 | 428 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $0 | 90 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-12-31 | Rank | |
| Derivatives | $22,687,000,000 | 31 |
| Notional amount of credit derivatives | $0 | 96 |
| Bank is guarantor | $0 | 88 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $22,687,000,000 | 29 |
| Notional value of interest rate swaps | $22,687,000,000 | 26 |
| Futures and forward contracts | $0 | 410 |
| Written option contracts | $0 | 437 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $0 | 87 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2019-09-30 | Rank | |
| Derivatives | $16,347,000,000 | 38 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 84 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $16,347,000,000 | 36 |
| Notional value of interest rate swaps | $16,347,000,000 | 29 |
| Futures and forward contracts | $0 | 437 |
| Written option contracts | $0 | 456 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $0 | 90 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-06-30 | Rank | |
| Derivatives | $19,591,000,000 | 34 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 85 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $19,591,000,000 | 30 |
| Notional value of interest rate swaps | $19,591,000,000 | 27 |
| Futures and forward contracts | $0 | 473 |
| Written option contracts | $0 | 500 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $0 | 91 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 34 |
| 2019-03-31 | Rank | |
| Derivatives | $22,453,000,000 | 32 |
| Notional amount of credit derivatives | $0 | 90 |
| Bank is guarantor | $0 | 83 |
| Bank is beneficiary | $0 | 65 |
| Interest rate contracts | $22,453,000,000 | 28 |
| Notional value of interest rate swaps | $22,453,000,000 | 26 |
| Futures and forward contracts | $0 | 474 |
| Written option contracts | $0 | 498 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $0 | 99 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 36 |
| 2018-12-31 | Rank | |
| Derivatives | $16,626,000,000 | 35 |
| Notional amount of credit derivatives | $0 | 89 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $16,626,000,000 | 32 |
| Notional value of interest rate swaps | $16,626,000,000 | 30 |
| Futures and forward contracts | $0 | 475 |
| Written option contracts | $0 | 510 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $0 | 97 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 35 |
| 2018-09-30 | Rank | |
| Derivatives | $26,151,000,000 | 30 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 80 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $26,151,000,000 | 26 |
| Notional value of interest rate swaps | $26,151,000,000 | 24 |
| Futures and forward contracts | $0 | 495 |
| Written option contracts | $0 | 527 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 54 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 36 |
| 2018-06-30 | Rank | |
| Derivatives | $18,698,000,000 | 34 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $18,698,000,000 | 30 |
| Notional value of interest rate swaps | $18,698,000,000 | 28 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $0 | 542 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2018-03-31 | Rank | |
| Derivatives | $18,314,000,000 | 34 |
| Notional amount of credit derivatives | $0 | 84 |
| Bank is guarantor | $0 | 77 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $18,314,000,000 | 29 |
| Notional value of interest rate swaps | $18,314,000,000 | 26 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $0 | 533 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $0 | 117 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 111 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-12-31 | Rank | |
| Derivatives | $15,363,000,000 | 33 |
| Notional amount of credit derivatives | $0 | 80 |
| Bank is guarantor | $0 | 72 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $15,363,000,000 | 30 |
| Notional value of interest rate swaps | $15,363,000,000 | 28 |
| Futures and forward contracts | $0 | 512 |
| Written option contracts | $0 | 541 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 38 |
| 2017-09-30 | Rank | |
| Derivatives | $16,237,000,000 | 34 |
| Notional amount of credit derivatives | $0 | 77 |
| Bank is guarantor | $0 | 71 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $16,237,000,000 | 32 |
| Notional value of interest rate swaps | $16,237,000,000 | 26 |
| Futures and forward contracts | $0 | 521 |
| Written option contracts | $0 | 557 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $0 | 119 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 112 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-06-30 | Rank | |
| Derivatives | $21,782,000,000 | 31 |
| Notional amount of credit derivatives | $0 | 76 |
| Bank is guarantor | $0 | 69 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $21,782,000,000 | 26 |
| Notional value of interest rate swaps | $21,779,000,000 | 25 |
| Futures and forward contracts | $0 | 544 |
| Written option contracts | $3,000,000 | 412 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $0 | 118 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 111 |
| Spot foreign exchange rate contracts | $0 | 88 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-03-31 | Rank | |
| Derivatives | $16,269,000,000 | 33 |
| Notional amount of credit derivatives | $0 | 72 |
| Bank is guarantor | $0 | 64 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $16,269,000,000 | 31 |
| Notional value of interest rate swaps | $16,266,000,000 | 27 |
| Futures and forward contracts | $0 | 542 |
| Written option contracts | $0 | 577 |
| Purchased option contracts | $3,000,000 | 114 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 40 |
| 2016-12-31 | Rank | |
| Derivatives | $11,016,000,000 | 36 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 63 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $11,016,000,000 | 36 |
| Notional value of interest rate swaps | $11,013,000,000 | 30 |
| Futures and forward contracts | $0 | 852 |
| Written option contracts | $0 | 918 |
| Purchased option contracts | $3,000,000 | 133 |
| Foreign exchange rate contracts | $0 | 115 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 83 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 62 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 45 |
| Purchased option contracts | $0 | 44 |
| 2016-09-30 | Rank | |
| Derivatives | $3,235,000,000 | 67 |
| Notional amount of credit derivatives | $0 | 68 |
| Bank is guarantor | $0 | 60 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $3,235,000,000 | 64 |
| Notional value of interest rate swaps | $3,235,000,000 | 51 |
| Futures and forward contracts | $0 | 878 |
| Written option contracts | $0 | 927 |
| Purchased option contracts | $0 | 159 |
| Foreign exchange rate contracts | $0 | 115 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 44 |
| 2016-06-30 | Rank | |
| Derivatives | $3,375,000,000 | 65 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 61 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $3,375,000,000 | 63 |
| Notional value of interest rate swaps | $3,375,000,000 | 52 |
| Futures and forward contracts | $0 | 866 |
| Written option contracts | $0 | 918 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $0 | 119 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 69 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2016-03-31 | Rank | |
| Derivatives | $3,620,000,000 | 59 |
| Notional amount of credit derivatives | $0 | 66 |
| Bank is guarantor | $0 | 56 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $3,620,000,000 | 58 |
| Notional value of interest rate swaps | $3,620,000,000 | 46 |
| Futures and forward contracts | $0 | 840 |
| Written option contracts | $0 | 894 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 111 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 51 |
| Purchased option contracts | $0 | 45 |
| 2015-12-31 | Rank | |
| Derivatives | $3,840,000,000 | 55 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 55 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $3,840,000,000 | 52 |
| Notional value of interest rate swaps | $3,840,000,000 | 44 |
| Futures and forward contracts | $0 | 833 |
| Written option contracts | $0 | 872 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $0 | 114 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 82 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2015-09-30 | Rank | |
| Derivatives | $4,266,000,000 | 54 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $4,266,000,000 | 51 |
| Notional value of interest rate swaps | $4,266,000,000 | 40 |
| Futures and forward contracts | $0 | 850 |
| Written option contracts | $0 | 880 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $0 | 122 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 118 |
| Spot foreign exchange rate contracts | $0 | 88 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $4,678,000,000 | 53 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $4,644,000,000 | 50 |
| Notional value of interest rate swaps | $4,644,000,000 | 39 |
| Futures and forward contracts | $0 | 844 |
| Written option contracts | $0 | 897 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $34,000,000 | 65 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $34,000,000 | 63 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 77 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 57 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank | |
| Derivatives | $4,481,000,000 | 54 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $4,448,000,000 | 50 |
| Notional value of interest rate swaps | $4,448,000,000 | 39 |
| Futures and forward contracts | $0 | 828 |
| Written option contracts | $0 | 899 |
| Purchased option contracts | $0 | 170 |
| Foreign exchange rate contracts | $33,000,000 | 68 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $33,000,000 | 65 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $5,010,000,000 | 49 |
| Notional amount of credit derivatives | $0 | 63 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $4,971,000,000 | 47 |
| Notional value of interest rate swaps | $4,971,000,000 | 39 |
| Futures and forward contracts | $0 | 802 |
| Written option contracts | $0 | 871 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $39,000,000 | 68 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $39,000,000 | 65 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 46 |
| 2014-09-30 | Rank | |
| Derivatives | $4,544,000,000 | 51 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $4,506,000,000 | 46 |
| Notional value of interest rate swaps | $4,506,000,000 | 38 |
| Futures and forward contracts | $0 | 795 |
| Written option contracts | $0 | 881 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $38,000,000 | 64 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $38,000,000 | 62 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 88 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 68 |
| Purchased option contracts | $0 | 51 |
| 2014-06-30 | Rank | |
| Derivatives | $5,747,000,000 | 48 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $5,747,000,000 | 44 |
| Notional value of interest rate swaps | $5,747,000,000 | 36 |
| Futures and forward contracts | $0 | 816 |
| Written option contracts | $0 | 884 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $0 | 120 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 92 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 51 |
| 2014-03-31 | Rank | |
| Derivatives | $5,635,000,000 | 44 |
| Notional amount of credit derivatives | $0 | 62 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $5,635,000,000 | 41 |
| Notional value of interest rate swaps | $5,635,000,000 | 35 |
| Futures and forward contracts | $0 | 790 |
| Written option contracts | $0 | 879 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $0 | 117 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 94 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 50 |
| 2013-12-31 | Rank | |
| Derivatives | $5,701,000,000 | 43 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $5,683,000,000 | 41 |
| Notional value of interest rate swaps | $5,683,000,000 | 34 |
| Futures and forward contracts | $0 | 792 |
| Written option contracts | $0 | 858 |
| Purchased option contracts | $0 | 164 |
| Foreign exchange rate contracts | $18,000,000 | 73 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,000,000 | 68 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 90 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 70 |
| Purchased option contracts | $0 | 50 |
| 2013-09-30 | Rank | |
| Derivatives | $3,157,000,000 | 55 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $3,139,000,000 | 50 |
| Notional value of interest rate swaps | $3,139,000,000 | 41 |
| Futures and forward contracts | $0 | 831 |
| Written option contracts | $0 | 876 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $18,000,000 | 72 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,000,000 | 66 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $5,234,000,000 | 46 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $5,217,000,000 | 43 |
| Notional value of interest rate swaps | $5,208,000,000 | 34 |
| Futures and forward contracts | $9,000,000 | 357 |
| Written option contracts | $0 | 875 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $17,000,000 | 75 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,000,000 | 70 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 97 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 52 |
| 2013-03-31 | Rank | |
| Derivatives | $22,022,000,000 | 26 |
| Notional amount of credit derivatives | $2,393,000,000 | 11 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $2,393,000,000 | 8 |
| Interest rate contracts | $11,018,000,000 | 31 |
| Notional value of interest rate swaps | $10,575,000,000 | 26 |
| Futures and forward contracts | $9,000,000 | 355 |
| Written option contracts | $217,000,000 | 63 |
| Purchased option contracts | $217,000,000 | 39 |
| Foreign exchange rate contracts | $8,611,000,000 | 17 |
| Notional value of exchange swaps | $8,594,000,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,000,000 | 68 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 101 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 78 |
| Purchased option contracts | $0 | 56 |
| 2012-12-31 | Rank | |
| Derivatives | $23,410,000,000 | 25 |
| Notional amount of credit derivatives | $2,872,000,000 | 11 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $2,872,000,000 | 8 |
| Interest rate contracts | $12,035,000,000 | 30 |
| Notional value of interest rate swaps | $11,610,000,000 | 26 |
| Futures and forward contracts | $9,000,000 | 377 |
| Written option contracts | $208,000,000 | 71 |
| Purchased option contracts | $208,000,000 | 39 |
| Foreign exchange rate contracts | $8,503,000,000 | 16 |
| Notional value of exchange swaps | $8,490,000,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,000,000 | 65 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 98 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank | |
| Derivatives | $24,297,000,000 | 27 |
| Notional amount of credit derivatives | $2,872,000,000 | 11 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $2,872,000,000 | 8 |
| Interest rate contracts | $12,494,000,000 | 31 |
| Notional value of interest rate swaps | $12,057,000,000 | 26 |
| Futures and forward contracts | $9,000,000 | 386 |
| Written option contracts | $214,000,000 | 72 |
| Purchased option contracts | $214,000,000 | 35 |
| Foreign exchange rate contracts | $8,931,000,000 | 16 |
| Notional value of exchange swaps | $8,626,000,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $305,000,000 | 45 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $24,006,000,000 | 27 |
| Notional amount of credit derivatives | $3,911,000,000 | 9 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $3,911,000,000 | 8 |
| Interest rate contracts | $12,741,000,000 | 31 |
| Notional value of interest rate swaps | $12,316,000,000 | 26 |
| Futures and forward contracts | $9,000,000 | 348 |
| Written option contracts | $208,000,000 | 70 |
| Purchased option contracts | $208,000,000 | 35 |
| Foreign exchange rate contracts | $7,354,000,000 | 17 |
| Notional value of exchange swaps | $7,058,000,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $296,000,000 | 44 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 100 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $26,260,000,000 | 25 |
| Notional amount of credit derivatives | $3,910,000,000 | 9 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $3,910,000,000 | 8 |
| Interest rate contracts | $14,898,000,000 | 31 |
| Notional value of interest rate swaps | $14,445,000,000 | 23 |
| Futures and forward contracts | $9,000,000 | 325 |
| Written option contracts | $222,000,000 | 56 |
| Purchased option contracts | $222,000,000 | 33 |
| Foreign exchange rate contracts | $7,452,000,000 | 17 |
| Notional value of exchange swaps | $7,448,000,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,000,000 | 73 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 105 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 60 |
| 2011-12-31 | Rank | |
| Derivatives | $27,370,000,000 | 24 |
| Notional amount of credit derivatives | $3,930,000,000 | 9 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $3,930,000,000 | 8 |
| Interest rate contracts | $16,193,000,000 | 26 |
| Notional value of interest rate swaps | $15,770,000,000 | 23 |
| Futures and forward contracts | $9,000,000 | 266 |
| Written option contracts | $207,000,000 | 46 |
| Purchased option contracts | $207,000,000 | 33 |
| Foreign exchange rate contracts | $7,247,000,000 | 17 |
| Notional value of exchange swaps | $6,956,000,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $291,000,000 | 37 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank | |
| Derivatives | $28,005,000,000 | 24 |
| Notional amount of credit derivatives | $3,948,000,000 | 8 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $3,948,000,000 | 8 |
| Interest rate contracts | $16,748,000,000 | 27 |
| Notional value of interest rate swaps | $16,275,000,000 | 23 |
| Futures and forward contracts | $9,000,000 | 289 |
| Written option contracts | $232,000,000 | 49 |
| Purchased option contracts | $232,000,000 | 33 |
| Foreign exchange rate contracts | $7,309,000,000 | 19 |
| Notional value of exchange swaps | $7,017,000,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $292,000,000 | 36 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 102 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 61 |
| 2011-06-30 | Rank | |
| Derivatives | $27,659,000,000 | 23 |
| Notional amount of credit derivatives | $3,948,000,000 | 8 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $3,948,000,000 | 8 |
| Interest rate contracts | $15,408,000,000 | 28 |
| Notional value of interest rate swaps | $14,891,000,000 | 24 |
| Futures and forward contracts | $9,000,000 | 207 |
| Written option contracts | $254,000,000 | 37 |
| Purchased option contracts | $254,000,000 | 31 |
| Foreign exchange rate contracts | $8,303,000,000 | 17 |
| Notional value of exchange swaps | $8,002,000,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $301,000,000 | 37 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 104 |
| Notional value of other swaps | $0 | 39 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 63 |
| 2011-03-31 | Rank | |
| Derivatives | $26,684,000,000 | 23 |
| Notional amount of credit derivatives | $3,955,000,000 | 8 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $3,955,000,000 | 8 |
| Interest rate contracts | $14,687,000,000 | 29 |
| Notional value of interest rate swaps | $14,166,000,000 | 24 |
| Futures and forward contracts | $9,000,000 | 178 |
| Written option contracts | $255,000,000 | 35 |
| Purchased option contracts | $257,000,000 | 30 |
| Foreign exchange rate contracts | $8,042,000,000 | 17 |
| Notional value of exchange swaps | $7,742,000,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $300,000,000 | 35 |
| Spot foreign exchange rate contracts | $0 | 68 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 108 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $0 | 65 |
| 2010-12-31 | Rank | |
| Derivatives | $27,879,000,000 | 25 |
| Notional amount of credit derivatives | $4,312,000,000 | 8 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $4,312,000,000 | 8 |
| Interest rate contracts | $18,546,000,000 | 26 |
| Notional value of interest rate swaps | $18,039,000,000 | 23 |
| Futures and forward contracts | $9,000,000 | 240 |
| Written option contracts | $248,000,000 | 35 |
| Purchased option contracts | $250,000,000 | 33 |
| Foreign exchange rate contracts | $5,021,000,000 | 21 |
| Notional value of exchange swaps | $4,734,000,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $287,000,000 | 36 |
| Spot foreign exchange rate contracts | $0 | 66 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank | |
| Derivatives | $26,890,000,000 | 25 |
| Notional amount of credit derivatives | $4,312,000,000 | 8 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $4,312,000,000 | 8 |
| Interest rate contracts | $17,025,000,000 | 27 |
| Notional value of interest rate swaps | $16,518,000,000 | 23 |
| Futures and forward contracts | $9,000,000 | 307 |
| Written option contracts | $249,000,000 | 46 |
| Purchased option contracts | $249,000,000 | 28 |
| Foreign exchange rate contracts | $5,553,000,000 | 18 |
| Notional value of exchange swaps | $5,259,000,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $294,000,000 | 34 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 114 |
| Notional value of other swaps | $0 | 46 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $28,967,000,000 | 23 |
| Notional amount of credit derivatives | $4,448,000,000 | 8 |
| Bank is guarantor | $68,000,000 | 22 |
| Bank is beneficiary | $4,380,000,000 | 8 |
| Interest rate contracts | $19,337,000,000 | 25 |
| Notional value of interest rate swaps | $19,132,000,000 | 23 |
| Futures and forward contracts | $9,000,000 | 234 |
| Written option contracts | $98,000,000 | 70 |
| Purchased option contracts | $98,000,000 | 44 |
| Foreign exchange rate contracts | $5,182,000,000 | 18 |
| Notional value of exchange swaps | $4,904,000,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $278,000,000 | 32 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 117 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 87 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank | |
| Derivatives | $27,942,000,000 | 23 |
| Notional amount of credit derivatives | $4,678,000,000 | 8 |
| Bank is guarantor | $68,000,000 | 21 |
| Bank is beneficiary | $4,610,000,000 | 8 |
| Interest rate contracts | $17,972,000,000 | 26 |
| Notional value of interest rate swaps | $17,963,000,000 | 22 |
| Futures and forward contracts | $9,000,000 | 196 |
| Written option contracts | $0 | 689 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $5,289,000,000 | 18 |
| Notional value of exchange swaps | $5,007,000,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $282,000,000 | 31 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $3,000,000 | 61 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $3,000,000 | 34 |
| 2009-12-31 | Rank | |
| Derivatives | $21,994,000,000 | 26 |
| Notional amount of credit derivatives | $4,685,000,000 | 9 |
| Bank is guarantor | $68,000,000 | 22 |
| Bank is beneficiary | $4,617,000,000 | 9 |
| Interest rate contracts | $13,122,000,000 | 34 |
| Notional value of interest rate swaps | $13,112,000,000 | 27 |
| Futures and forward contracts | $10,000,000 | 185 |
| Written option contracts | $0 | 689 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $4,184,000,000 | 18 |
| Notional value of exchange swaps | $3,886,000,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $298,000,000 | 34 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $3,000,000 | 60 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $3,000,000 | 33 |
| 2009-09-30 | Rank | |
| Derivatives | $19,101,000,000 | 33 |
| Notional amount of credit derivatives | $4,646,000,000 | 10 |
| Bank is guarantor | $26,000,000 | 27 |
| Bank is beneficiary | $4,620,000,000 | 9 |
| Interest rate contracts | $11,840,000,000 | 36 |
| Notional value of interest rate swaps | $11,814,000,000 | 31 |
| Futures and forward contracts | $26,000,000 | 120 |
| Written option contracts | $0 | 717 |
| Purchased option contracts | $0 | 147 |
| Foreign exchange rate contracts | $2,612,000,000 | 19 |
| Notional value of exchange swaps | $2,306,000,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $306,000,000 | 33 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $3,000,000 | 65 |
| Notional value of other swaps | $0 | 58 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $3,000,000 | 36 |
| 2009-06-30 | Rank | |
| Derivatives | $23,422,000,000 | 27 |
| Notional amount of credit derivatives | $4,646,000,000 | 10 |
| Bank is guarantor | $26,000,000 | 28 |
| Bank is beneficiary | $4,620,000,000 | 9 |
| Interest rate contracts | $16,012,000,000 | 32 |
| Notional value of interest rate swaps | $15,986,000,000 | 26 |
| Futures and forward contracts | $26,000,000 | 147 |
| Written option contracts | $0 | 739 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $2,761,000,000 | 20 |
| Notional value of exchange swaps | $2,456,000,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $305,000,000 | 35 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $3,000,000 | 70 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $3,000,000 | 38 |
| 2009-03-31 | Rank | |
| Derivatives | $27,026,000,000 | 26 |
| Notional amount of credit derivatives | $4,629,000,000 | 10 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $4,629,000,000 | 9 |
| Interest rate contracts | $20,504,000,000 | 28 |
| Notional value of interest rate swaps | $20,478,000,000 | 21 |
| Futures and forward contracts | $26,000,000 | 191 |
| Written option contracts | $0 | 706 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $1,890,000,000 | 21 |
| Notional value of exchange swaps | $1,622,000,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $268,000,000 | 35 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $3,000,000 | 65 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $3,000,000 | 38 |
| 2008-12-31 | Rank | |
| Derivatives | $31,437,000,000 | 24 |
| Notional amount of credit derivatives | $4,823,000,000 | 11 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $4,823,000,000 | 10 |
| Interest rate contracts | $25,396,000,000 | 21 |
| Notional value of interest rate swaps | $25,370,000,000 | 19 |
| Futures and forward contracts | $26,000,000 | 141 |
| Written option contracts | $0 | 636 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $1,111,000,000 | 26 |
| Notional value of exchange swaps | $842,000,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $269,000,000 | 36 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $107,000,000 | 28 |
| Notional value of other swaps | $80,000,000 | 22 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $27,000,000 | 28 |
| 2008-09-30 | Rank | |
| Derivatives | $27,004,000,000 | 23 |
| Notional amount of credit derivatives | $5,071,000,000 | 10 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $5,071,000,000 | 9 |
| Interest rate contracts | $18,226,000,000 | 28 |
| Notional value of interest rate swaps | $17,878,000,000 | 22 |
| Futures and forward contracts | $26,000,000 | 92 |
| Written option contracts | $161,000,000 | 44 |
| Purchased option contracts | $161,000,000 | 52 |
| Foreign exchange rate contracts | $2,742,000,000 | 22 |
| Notional value of exchange swaps | $2,377,000,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $365,000,000 | 32 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $965,000,000 | 17 |
| Notional value of other swaps | $686,000,000 | 14 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $126,000,000 | 18 |
| Purchased option contracts | $153,000,000 | 17 |
| 2008-06-30 | Rank | |
| Derivatives | $33,887,000,000 | 24 |
| Notional amount of credit derivatives | $5,197,000,000 | 10 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $5,197,000,000 | 8 |
| Interest rate contracts | $17,105,000,000 | 30 |
| Notional value of interest rate swaps | $16,646,000,000 | 24 |
| Futures and forward contracts | $0 | 487 |
| Written option contracts | $209,000,000 | 39 |
| Purchased option contracts | $250,000,000 | 43 |
| Foreign exchange rate contracts | $2,421,000,000 | 22 |
| Notional value of exchange swaps | $2,060,000,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $361,000,000 | 34 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $9,164,000,000 | 9 |
| Notional value of other swaps | $7,940,000,000 | 7 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $591,000,000 | 12 |
| Purchased option contracts | $633,000,000 | 11 |
| 2008-03-31 | Rank | |
| Derivatives | $30,693,000,000 | 25 |
| Notional amount of credit derivatives | $4,578,000,000 | 10 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $4,578,000,000 | 8 |
| Interest rate contracts | $15,628,000,000 | 31 |
| Notional value of interest rate swaps | $15,166,000,000 | 26 |
| Futures and forward contracts | $0 | 496 |
| Written option contracts | $211,000,000 | 43 |
| Purchased option contracts | $251,000,000 | 43 |
| Foreign exchange rate contracts | $2,260,000,000 | 23 |
| Notional value of exchange swaps | $1,905,000,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $355,000,000 | 34 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $8,227,000,000 | 10 |
| Notional value of other swaps | $7,277,000,000 | 7 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $371,000,000 | 14 |
| Purchased option contracts | $579,000,000 | 12 |
| 2007-12-31 | Rank | |
| Derivatives | $28,768,000,000 | 24 |
| Notional amount of credit derivatives | $5,101,000,000 | 10 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $5,101,000,000 | 8 |
| Interest rate contracts | $13,545,000,000 | 31 |
| Notional value of interest rate swaps | $13,117,000,000 | 26 |
| Futures and forward contracts | $0 | 454 |
| Written option contracts | $195,000,000 | 37 |
| Purchased option contracts | $233,000,000 | 44 |
| Foreign exchange rate contracts | $1,911,000,000 | 26 |
| Notional value of exchange swaps | $1,561,000,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $350,000,000 | 34 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $8,211,000,000 | 9 |
| Notional value of other swaps | $7,117,000,000 | 6 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $434,000,000 | 12 |
| Purchased option contracts | $660,000,000 | 12 |
| 2007-09-30 | Rank | |
| Derivatives | $26,337,000,000 | 25 |
| Notional amount of credit derivatives | $5,837,000,000 | 9 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $5,837,000,000 | 8 |
| Interest rate contracts | $11,686,000,000 | 33 |
| Notional value of interest rate swaps | $11,279,000,000 | 28 |
| Futures and forward contracts | $0 | 443 |
| Written option contracts | $182,000,000 | 40 |
| Purchased option contracts | $225,000,000 | 48 |
| Foreign exchange rate contracts | $1,604,000,000 | 26 |
| Notional value of exchange swaps | $1,259,000,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $345,000,000 | 33 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $7,210,000,000 | 10 |
| Notional value of other swaps | $5,805,000,000 | 6 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $580,000,000 | 11 |
| Purchased option contracts | $825,000,000 | 12 |
| 2007-06-30 | Rank | |
| Derivatives | $24,466,000,000 | 25 |
| Notional amount of credit derivatives | $6,113,000,000 | 9 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $6,113,000,000 | 8 |
| Interest rate contracts | $9,387,000,000 | 38 |
| Notional value of interest rate swaps | $8,500,000,000 | 35 |
| Futures and forward contracts | $500,000,000 | 32 |
| Written option contracts | $173,000,000 | 43 |
| Purchased option contracts | $214,000,000 | 45 |
| Foreign exchange rate contracts | $1,506,000,000 | 26 |
| Notional value of exchange swaps | $1,164,000,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $342,000,000 | 36 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $7,460,000,000 | 9 |
| Notional value of other swaps | $5,685,000,000 | 6 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $852,000,000 | 10 |
| Purchased option contracts | $923,000,000 | 10 |
| 2007-03-31 | Rank | |
| Derivatives | $26,881,000,000 | 22 |
| Notional amount of credit derivatives | $5,677,000,000 | 9 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $5,677,000,000 | 8 |
| Interest rate contracts | $11,638,000,000 | 34 |
| Notional value of interest rate swaps | $11,216,000,000 | 28 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $211,000,000 | 43 |
| Purchased option contracts | $211,000,000 | 47 |
| Foreign exchange rate contracts | $1,787,000,000 | 25 |
| Notional value of exchange swaps | $1,444,000,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $343,000,000 | 34 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $7,779,000,000 | 10 |
| Notional value of other swaps | $5,717,000,000 | 6 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $994,000,000 | 9 |
| Purchased option contracts | $1,068,000,000 | 10 |
| 2006-12-31 | Rank | |
| Derivatives | $25,981,000,000 | 24 |
| Notional amount of credit derivatives | $5,914,000,000 | 9 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $5,914,000,000 | 8 |
| Interest rate contracts | $9,600,000,000 | 39 |
| Notional value of interest rate swaps | $9,223,000,000 | 32 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $168,000,000 | 47 |
| Purchased option contracts | $209,000,000 | 47 |
| Foreign exchange rate contracts | $1,696,000,000 | 25 |
| Notional value of exchange swaps | $1,331,000,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $365,000,000 | 33 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $8,771,000,000 | 9 |
| Notional value of other swaps | $5,855,000,000 | 6 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $1,418,000,000 | 9 |
| Purchased option contracts | $1,498,000,000 | 10 |
| 2006-09-30 | Rank | |
| Derivatives | $38,403,000,000 | 20 |
| Notional amount of credit derivatives | $6,442,000,000 | 8 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $6,442,000,000 | 7 |
| Interest rate contracts | $17,008,000,000 | 27 |
| Notional value of interest rate swaps | $16,533,000,000 | 22 |
| Futures and forward contracts | $9,000,000 | 156 |
| Written option contracts | $208,000,000 | 43 |
| Purchased option contracts | $258,000,000 | 39 |
| Foreign exchange rate contracts | $3,704,000,000 | 20 |
| Notional value of exchange swaps | $2,588,000,000 | 8 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,116,000,000 | 26 |
| Spot foreign exchange rate contracts | $65,000,000 | 28 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $11,249,000,000 | 9 |
| Notional value of other swaps | $7,273,000,000 | 6 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $1,946,000,000 | 9 |
| Purchased option contracts | $2,030,000,000 | 10 |
| 2006-06-30 | Rank | |
| Derivatives | $54,417,000,000 | 17 |
| Notional amount of credit derivatives | $5,647,000,000 | 9 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $5,647,000,000 | 8 |
| Interest rate contracts | $18,633,000,000 | 26 |
| Notional value of interest rate swaps | $18,213,000,000 | 20 |
| Futures and forward contracts | $0 | 416 |
| Written option contracts | $210,000,000 | 42 |
| Purchased option contracts | $210,000,000 | 41 |
| Foreign exchange rate contracts | $11,081,000,000 | 13 |
| Notional value of exchange swaps | $9,793,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,288,000,000 | 25 |
| Spot foreign exchange rate contracts | $371,000,000 | 19 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $19,056,000,000 | 6 |
| Notional value of other swaps | $14,828,000,000 | 6 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $2,080,000,000 | 9 |
| Purchased option contracts | $2,148,000,000 | 10 |
| 2006-03-31 | Rank | |
| Derivatives | $31,068,000,000 | 20 |
| Notional amount of credit derivatives | $5,363,000,000 | 8 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $5,363,000,000 | 7 |
| Interest rate contracts | $10,364,000,000 | 34 |
| Notional value of interest rate swaps | $9,746,000,000 | 29 |
| Futures and forward contracts | $220,000,000 | 50 |
| Written option contracts | $199,000,000 | 41 |
| Purchased option contracts | $199,000,000 | 42 |
| Foreign exchange rate contracts | $3,917,000,000 | 19 |
| Notional value of exchange swaps | $2,720,000,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,197,000,000 | 26 |
| Spot foreign exchange rate contracts | $303,000,000 | 20 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $11,424,000,000 | 6 |
| Notional value of other swaps | $7,344,000,000 | 6 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $1,987,000,000 | 9 |
| Purchased option contracts | $2,093,000,000 | 10 |
| 2005-12-31 | Rank | |
| Derivatives | $28,472,000,000 | 22 |
| Notional amount of credit derivatives | $4,755,000,000 | 8 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $4,755,000,000 | 7 |
| Interest rate contracts | $11,509,000,000 | 34 |
| Notional value of interest rate swaps | $11,128,000,000 | 26 |
| Futures and forward contracts | $7,000,000 | 160 |
| Written option contracts | $187,000,000 | 44 |
| Purchased option contracts | $187,000,000 | 43 |
| Foreign exchange rate contracts | $2,701,000,000 | 21 |
| Notional value of exchange swaps | $1,754,000,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $947,000,000 | 26 |
| Spot foreign exchange rate contracts | $71,000,000 | 24 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $9,507,000,000 | 8 |
| Notional value of other swaps | $6,706,000,000 | 6 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $1,388,000,000 | 9 |
| Purchased option contracts | $1,413,000,000 | 10 |
| 2005-09-30 | Rank | |
| Derivatives | $27,029,000,000 | 24 |
| Notional amount of credit derivatives | $3,111,000,000 | 10 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $3,111,000,000 | 9 |
| Interest rate contracts | $10,385,000,000 | 36 |
| Notional value of interest rate swaps | $9,976,000,000 | 27 |
| Futures and forward contracts | $5,000,000 | 192 |
| Written option contracts | $198,000,000 | 47 |
| Purchased option contracts | $206,000,000 | 40 |
| Foreign exchange rate contracts | $3,970,000,000 | 20 |
| Notional value of exchange swaps | $2,745,000,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,207,000,000 | 25 |
| Spot foreign exchange rate contracts | $56,000,000 | 26 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $18,000,000 | 21 |
| Contracts on other commodities and equities. | $9,563,000,000 | 6 |
| Notional value of other swaps | $6,832,000,000 | 6 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $1,352,000,000 | 9 |
| Purchased option contracts | $1,379,000,000 | 9 |
| 2005-06-30 | Rank | |
| Derivatives | $35,864,000,000 | 20 |
| Notional amount of credit derivatives | $2,453,000,000 | 10 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $2,453,000,000 | 9 |
| Interest rate contracts | $9,323,000,000 | 39 |
| Notional value of interest rate swaps | $8,634,000,000 | 34 |
| Futures and forward contracts | $298,000,000 | 41 |
| Written option contracts | $199,000,000 | 44 |
| Purchased option contracts | $192,000,000 | 38 |
| Foreign exchange rate contracts | $9,248,000,000 | 13 |
| Notional value of exchange swaps | $8,278,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $952,000,000 | 25 |
| Spot foreign exchange rate contracts | $219,000,000 | 21 |
| Written option contracts | $18,000,000 | 22 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $14,840,000,000 | 6 |
| Notional value of other swaps | $11,991,000,000 | 4 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $1,400,000,000 | 8 |
| Purchased option contracts | $1,449,000,000 | 9 |
| 2005-03-31 | Rank | |
| Derivatives | $44,174,000,000 | 20 |
| Notional amount of credit derivatives | $1,229,000,000 | 13 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $1,229,000,000 | 11 |
| Interest rate contracts | $8,486,000,000 | 38 |
| Notional value of interest rate swaps | $7,929,000,000 | 31 |
| Futures and forward contracts | $128,000,000 | 54 |
| Written option contracts | $216,000,000 | 43 |
| Purchased option contracts | $213,000,000 | 36 |
| Foreign exchange rate contracts | $3,707,000,000 | 21 |
| Notional value of exchange swaps | $2,819,000,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $869,000,000 | 27 |
| Spot foreign exchange rate contracts | $87,000,000 | 25 |
| Written option contracts | $19,000,000 | 23 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $30,752,000,000 | 6 |
| Notional value of other swaps | $27,343,000,000 | 4 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $1,692,000,000 | 7 |
| Purchased option contracts | $1,717,000,000 | 8 |
| 2004-12-31 | Rank | |
| Derivatives | $44,400,000,000 | 19 |
| Notional amount of credit derivatives | $1,429,000,000 | 13 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $1,429,000,000 | 11 |
| Interest rate contracts | $8,993,000,000 | 36 |
| Notional value of interest rate swaps | $8,337,000,000 | 31 |
| Futures and forward contracts | $0 | 272 |
| Written option contracts | $329,000,000 | 37 |
| Purchased option contracts | $327,000,000 | 34 |
| Foreign exchange rate contracts | $4,107,000,000 | 20 |
| Notional value of exchange swaps | $3,357,000,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $731,000,000 | 27 |
| Spot foreign exchange rate contracts | $12,000,000 | 38 |
| Written option contracts | $19,000,000 | 23 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $29,871,000,000 | 6 |
| Notional value of other swaps | $24,065,000,000 | 4 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $2,903,000,000 | 6 |
| Purchased option contracts | $2,903,000,000 | 7 |
| 2004-09-30 | Rank | |
| Derivatives | $34,587,000,000 | 22 |
| Notional amount of credit derivatives | $1,753,000,000 | 11 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $1,753,000,000 | 10 |
| Interest rate contracts | $8,340,000,000 | 36 |
| Notional value of interest rate swaps | $7,629,000,000 | 32 |
| Futures and forward contracts | $93,000,000 | 69 |
| Written option contracts | $310,000,000 | 41 |
| Purchased option contracts | $308,000,000 | 39 |
| Foreign exchange rate contracts | $5,335,000,000 | 17 |
| Notional value of exchange swaps | $3,386,000,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,949,000,000 | 23 |
| Spot foreign exchange rate contracts | $79,000,000 | 31 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $19,159,000,000 | 6 |
| Notional value of other swaps | $12,981,000,000 | 4 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $3,112,000,000 | 6 |
| Purchased option contracts | $3,066,000,000 | 7 |
| 2004-06-30 | Rank | |
| Derivatives | $41,035,000,000 | 21 |
| Notional amount of credit derivatives | $1,744,000,000 | 11 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $1,744,000,000 | 9 |
| Interest rate contracts | $8,789,000,000 | 37 |
| Notional value of interest rate swaps | $8,079,000,000 | 30 |
| Futures and forward contracts | $56,000,000 | 76 |
| Written option contracts | $308,000,000 | 41 |
| Purchased option contracts | $346,000,000 | 37 |
| Foreign exchange rate contracts | $4,730,000,000 | 18 |
| Notional value of exchange swaps | $3,762,000,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $968,000,000 | 26 |
| Spot foreign exchange rate contracts | $151,000,000 | 26 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $25,772,000,000 | 6 |
| Notional value of other swaps | $17,344,000,000 | 4 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $4,214,000,000 | 6 |
| Purchased option contracts | $4,214,000,000 | 6 |
| 2004-03-31 | Rank | |
| Derivatives | $54,271,000,000 | 19 |
| Notional amount of credit derivatives | $2,156,000,000 | 10 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $2,156,000,000 | 9 |
| Interest rate contracts | $10,629,000,000 | 34 |
| Notional value of interest rate swaps | $9,852,000,000 | 28 |
| Futures and forward contracts | $0 | 237 |
| Written option contracts | $385,000,000 | 43 |
| Purchased option contracts | $392,000,000 | 34 |
| Foreign exchange rate contracts | $3,797,000,000 | 19 |
| Notional value of exchange swaps | $1,985,000,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,812,000,000 | 24 |
| Spot foreign exchange rate contracts | $57,000,000 | 33 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $37,689,000,000 | 5 |
| Notional value of other swaps | $30,365,000,000 | 4 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $3,662,000,000 | 6 |
| Purchased option contracts | $3,662,000,000 | 6 |
| 2003-12-31 | Rank | |
| Derivatives | $52,133,000,000 | 18 |
| Notional amount of credit derivatives | $3,739,000,000 | 8 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $3,739,000,000 | 8 |
| Interest rate contracts | $12,524,000,000 | 29 |
| Notional value of interest rate swaps | $11,550,000,000 | 25 |
| Futures and forward contracts | $0 | 228 |
| Written option contracts | $481,000,000 | 34 |
| Purchased option contracts | $493,000,000 | 27 |
| Foreign exchange rate contracts | $2,460,000,000 | 20 |
| Notional value of exchange swaps | $2,045,000,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $415,000,000 | 32 |
| Spot foreign exchange rate contracts | $30,000,000 | 31 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $33,410,000,000 | 6 |
| Notional value of other swaps | $25,634,000,000 | 4 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $3,856,000,000 | 6 |
| Purchased option contracts | $3,920,000,000 | 6 |
| 2003-09-30 | Rank | |
| Derivatives | $55,967,000,000 | 19 |
| Notional amount of credit derivatives | $3,140,000,000 | 9 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $3,140,000,000 | 9 |
| Interest rate contracts | $17,233,000,000 | 25 |
| Notional value of interest rate swaps | $14,626,000,000 | 22 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $1,290,000,000 | 23 |
| Purchased option contracts | $1,317,000,000 | 20 |
| Foreign exchange rate contracts | $2,502,000,000 | 20 |
| Notional value of exchange swaps | $1,797,000,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $705,000,000 | 28 |
| Spot foreign exchange rate contracts | $43,000,000 | 30 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $33,092,000,000 | 6 |
| Notional value of other swaps | $23,102,000,000 | 4 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $4,982,000,000 | 6 |
| Purchased option contracts | $5,008,000,000 | 6 |
| 2003-06-30 | Rank | |
| Derivatives | $44,156,000,000 | 21 |
| Notional amount of credit derivatives | $2,479,000,000 | 10 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $2,479,000,000 | 9 |
| Interest rate contracts | $18,870,000,000 | 23 |
| Notional value of interest rate swaps | $15,097,000,000 | 21 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $1,954,000,000 | 25 |
| Purchased option contracts | $1,819,000,000 | 18 |
| Foreign exchange rate contracts | $1,667,000,000 | 25 |
| Notional value of exchange swaps | $1,435,000,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $232,000,000 | 36 |
| Spot foreign exchange rate contracts | $3,000,000 | 45 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $21,140,000,000 | 6 |
| Notional value of other swaps | $16,540,000,000 | 4 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $2,130,000,000 | 6 |
| Purchased option contracts | $2,470,000,000 | 6 |
| 2003-03-31 | Rank | |
| Derivatives | $35,652,000,000 | 21 |
| Notional amount of credit derivatives | $1,462,000,000 | 13 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $1,462,000,000 | 11 |
| Interest rate contracts | $19,247,000,000 | 22 |
| Notional value of interest rate swaps | $14,670,000,000 | 23 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $2,202,000,000 | 24 |
| Purchased option contracts | $2,375,000,000 | 16 |
| Foreign exchange rate contracts | $1,565,000,000 | 24 |
| Notional value of exchange swaps | $1,393,000,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $172,000,000 | 38 |
| Spot foreign exchange rate contracts | $19,000,000 | 34 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $13,378,000,000 | 6 |
| Notional value of other swaps | $8,837,000,000 | 4 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $2,104,000,000 | 6 |
| Purchased option contracts | $2,437,000,000 | 6 |
| 2002-12-31 | Rank | |
| Derivatives | $43,511,000,000 | 19 |
| Notional amount of credit derivatives | $1,983,000,000 | 11 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $1,983,000,000 | 10 |
| Interest rate contracts | $21,109,000,000 | 21 |
| Notional value of interest rate swaps | $15,801,000,000 | 22 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $2,838,000,000 | 18 |
| Purchased option contracts | $2,470,000,000 | 14 |
| Foreign exchange rate contracts | $5,798,000,000 | 15 |
| Notional value of exchange swaps | $5,782,000,000 | 8 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,000,000 | 58 |
| Spot foreign exchange rate contracts | $2,000,000 | 44 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $14,621,000,000 | 6 |
| Notional value of other swaps | $9,434,000,000 | 4 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $2,424,000,000 | 6 |
| Purchased option contracts | $2,763,000,000 | 6 |
| 2001-12-31 | Rank | |
| Derivatives | $58,583,000,000 | 18 |
| Notional amount of credit derivatives | $210,000,000 | 16 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $210,000,000 | 13 |
| Interest rate contracts | $24,228,000,000 | 22 |
| Notional value of interest rate swaps | $16,332,000,000 | 21 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $4,406,000,000 | 15 |
| Purchased option contracts | $3,490,000,000 | 15 |
| Foreign exchange rate contracts | $18,419,000,000 | 11 |
| Notional value of exchange swaps | $2,258,000,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,161,000,000 | 10 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $15,726,000,000 | 6 |
| Notional value of other swaps | $11,532,000,000 | 4 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $2,080,000,000 | 6 |
| Purchased option contracts | $2,114,000,000 | 7 |
| 2000-12-31 | Rank | |
| Derivatives | $77,501,000,000 | 12 |
| Notional amount of credit derivatives | $1,227,000,000 | 9 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $1,227,000,000 | 7 |
| Interest rate contracts | $61,012,000,000 | 12 |
| Notional value of interest rate swaps | $46,141,000,000 | 11 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $5,139,000,000 | 13 |
| Purchased option contracts | $9,732,000,000 | 13 |
| Foreign exchange rate contracts | $1,733,000,000 | 26 |
| Notional value of exchange swaps | $1,733,000,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 125 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $13,529,000,000 | 6 |
| Notional value of other swaps | $10,939,000,000 | 5 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $1,104,000,000 | 9 |
| Purchased option contracts | $1,486,000,000 | 9 |
| 1999-12-31 | Rank | |
| Derivatives | $322,743,500,000 | 7 |
| Notional amount of credit derivatives | $2,438,500,000 | 7 |
| Bank is guarantor | $23,500,000 | 15 |
| Bank is beneficiary | $2,415,000,000 | 6 |
| Interest rate contracts | $259,750,000,000 | 7 |
| Notional value of interest rate swaps | $211,873,000,000 | 7 |
| Futures and forward contracts | $4,151,000,000 | 16 |
| Written option contracts | $16,775,000,000 | 10 |
| Purchased option contracts | $26,951,000,000 | 10 |
| Foreign exchange rate contracts | $38,631,000,000 | 10 |
| Notional value of exchange swaps | $18,134,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,698,000,000 | 19 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $8,792,000,000 | 7 |
| Purchased option contracts | $9,007,000,000 | 7 |
| Contracts on other commodities and equities. | $21,924,000,000 | 6 |
| Notional value of other swaps | $12,948,000,000 | 5 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $3,242,000,000 | 7 |
| Purchased option contracts | $5,734,000,000 | 5 |
| 1998-12-31 | Rank | |
| Derivatives | $2,563,918,000,000 | 5 |
| Notional amount of credit derivatives | $4,076,000,000 | 6 |
| Bank is guarantor | $443,000,000 | 8 |
| Bank is beneficiary | $3,633,000,000 | 6 |
| Interest rate contracts | $1,670,575,000,000 | 4 |
| Notional value of interest rate swaps | $1,185,159,000,000 | 3 |
| Futures and forward contracts | $190,369,000,000 | 7 |
| Written option contracts | $137,517,000,000 | 4 |
| Purchased option contracts | $157,530,000,000 | 4 |
| Foreign exchange rate contracts | $800,989,000,000 | 4 |
| Notional value of exchange swaps | $72,577,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $652,255,000,000 | 3 |
| Spot foreign exchange rate contracts | $39,785,000,000 | 3 |
| Written option contracts | $38,214,000,000 | 5 |
| Purchased option contracts | $37,943,000,000 | 5 |
| Contracts on other commodities and equities. | $88,278,000,000 | 4 |
| Notional value of other swaps | $12,496,000,000 | 3 |
| Futures and forward contracts | $5,901,000,000 | 4 |
| Written option contracts | $25,441,000,000 | 4 |
| Purchased option contracts | $44,440,000,000 | 2 |
| 1997-12-31 | Rank | |
| Derivatives | $2,163,980,000,000 | 4 |
| Notional amount of credit derivatives | $3,337,000,000 | 4 |
| Bank is guarantor | $245,000,000 | 7 |
| Bank is beneficiary | $3,092,000,000 | 4 |
| Interest rate contracts | $1,271,355,000,000 | 5 |
| Notional value of interest rate swaps | $822,904,000,000 | 3 |
| Futures and forward contracts | $198,172,000,000 | 7 |
| Written option contracts | $118,488,000,000 | 6 |
| Purchased option contracts | $131,791,000,000 | 4 |
| Foreign exchange rate contracts | $819,854,000,000 | 4 |
| Notional value of exchange swaps | $74,175,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $686,386,000,000 | 4 |
| Spot foreign exchange rate contracts | $36,035,000,000 | 4 |
| Written option contracts | $30,647,000,000 | 8 |
| Purchased option contracts | $28,646,000,000 | 8 |
| Contracts on other commodities and equities. | $69,434,000,000 | 3 |
| Notional value of other swaps | $12,012,000,000 | 2 |
| Futures and forward contracts | $9,150,000,000 | 4 |
| Written option contracts | $26,121,000,000 | 3 |
| Purchased option contracts | $22,151,000,000 | 3 |
| 1996-12-31 | Rank | |
| Derivatives | $1,849,987,000,000 | 4 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,139,723,000,000 | 3 |
| Notional value of interest rate swaps | $663,201,000,000 | 3 |
| Futures and forward contracts | $201,797,000,000 | 5 |
| Written option contracts | $138,846,000,000 | 5 |
| Purchased option contracts | $135,879,000,000 | 4 |
| Foreign exchange rate contracts | $653,497,000,000 | 5 |
| Notional value of exchange swaps | $63,678,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $541,668,000,000 | 5 |
| Spot foreign exchange rate contracts | $23,139,000,000 | 4 |
| Written option contracts | $25,018,000,000 | 8 |
| Purchased option contracts | $23,133,000,000 | 9 |
| Contracts on other commodities and equities. | $56,767,000,000 | 2 |
| Notional value of other swaps | $9,943,000,000 | 2 |
| Futures and forward contracts | $5,762,000,000 | 4 |
| Written option contracts | $19,905,000,000 | 2 |
| Purchased option contracts | $21,157,000,000 | 2 |
| 1995-12-31 | Rank | |
| Derivatives | $1,835,825,000,000 | 4 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,165,404,000,000 | 3 |
| Notional value of interest rate swaps | $628,604,000,000 | 3 |
| Futures and forward contracts | $232,912,000,000 | 5 |
| Written option contracts | $152,524,000,000 | 3 |
| Purchased option contracts | $151,364,000,000 | 3 |
| Foreign exchange rate contracts | $585,210,000,000 | 6 |
| Notional value of exchange swaps | $61,944,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $477,115,000,000 | 5 |
| Spot foreign exchange rate contracts | $24,642,000,000 | 6 |
| Written option contracts | $23,791,000,000 | 7 |
| Purchased option contracts | $22,360,000,000 | 7 |
| Contracts on other commodities and equities. | $85,211,000,000 | 2 |
| Notional value of other swaps | $9,947,000,000 | 2 |
| Futures and forward contracts | $26,703,000,000 | 2 |
| Written option contracts | $25,535,000,000 | 2 |
| Purchased option contracts | $23,026,000,000 | 2 |
| 1994-12-31 | Rank | |
| Derivatives | $2,114,580,000,000 | 4 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,376,962,000,000 | 4 |
| Notional value of interest rate swaps | $589,054,000,000 | 3 |
| Futures and forward contracts | $348,624,000,000 | 4 |
| Written option contracts | $235,736,000,000 | 2 |
| Purchased option contracts | $203,548,000,000 | 2 |
| Foreign exchange rate contracts | $676,582,000,000 | 4 |
| Notional value of exchange swaps | $62,327,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $555,088,000,000 | 4 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $31,332,000,000 | 5 |
| Purchased option contracts | $27,835,000,000 | 6 |
| Contracts on other commodities and equities. | $61,036,000,000 | 2 |
| Notional value of other swaps | $8,669,000,000 | 2 |
| Futures and forward contracts | $8,954,000,000 | 2 |
| Written option contracts | $21,719,000,000 | 2 |
| Purchased option contracts | $21,694,000,000 | 2 |
| 1993-12-31 | Rank | |
| Derivatives | $1,935,623,000,000 | 3 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,323,917,000,000 | 2 |
| Notional value of interest rate swaps | $365,327,000,000 | 3 |
| Futures and forward contracts | $510,813,000,000 | 2 |
| Written option contracts | $316,502,000,000 | 1 |
| Purchased option contracts | $131,275,000,000 | 2 |
| Foreign exchange rate contracts | $566,567,000,000 | 3 |
| Notional value of exchange swaps | $50,287,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $443,058,000,000 | 3 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $37,837,000,000 | 3 |
| Purchased option contracts | $35,385,000,000 | 3 |
| Contracts on other commodities and equities. | $45,139,000,000 | 2 |
| Notional value of other swaps | $5,029,000,000 | 2 |
| Futures and forward contracts | $15,800,000,000 | 1 |
| Written option contracts | $12,997,000,000 | 2 |
| Purchased option contracts | $11,313,000,000 | 2 |
| 1992-12-31 | Rank | |
| Derivatives | $1,171,148,000,000 | 4 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $699,702,000,000 | 3 |
| Notional value of interest rate swaps | $272,218,000,000 | 3 |
| Futures and forward contracts | $231,601,000,000 | 3 |
| Written option contracts | $139,198,000,000 | 1 |
| Purchased option contracts | $56,685,000,000 | 4 |
| Foreign exchange rate contracts | $440,339,000,000 | 4 |
| Notional value of exchange swaps | $60,245,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $280,946,000,000 | 5 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $50,960,000,000 | 1 |
| Purchased option contracts | $48,188,000,000 | 1 |
| Contracts on other commodities and equities. | $31,107,000,000 | 2 |
| Notional value of other swaps | $3,687,000,000 | 2 |
| Futures and forward contracts | $2,880,000,000 | 4 |
| Written option contracts | $12,024,000,000 | 1 |
| Purchased option contracts | $12,516,000,000 | 1 |