2025-03-31 | Rank |
Derivatives | $0 | 1,188 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $148,038,000 | 67 |
Bank is beneficiary | $38,741 | 136 |
Interest rate contracts | $0 | 1,178 |
Notional value of interest rate swaps | $0 | 430 |
Futures and forward contracts | $0 | 321 |
Written option contracts | $0 | 350 |
Purchased option contracts | $0 | 184 |
Foreign exchange rate contracts | $0 | 100 |
Notional value of exchange swaps | $12,673,000 | 44 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $37,000 | 69 |
Spot foreign exchange rate contracts | $3,000 | 65 |
Written option contracts | NA | NA |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $15,971 | 53 |
Notional value of other swaps | $0 | 49 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $34,775,000 | 27 |
Purchased option contracts | NA | NA |
2024-12-31 | Rank |
Derivatives | $29,629,633,000 | 35 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $0 | 161 |
Bank is beneficiary | $17,715,792,000 | 6 |
Interest rate contracts | $11,561,225,000 | 53 |
Notional value of interest rate swaps | $8,031,225,000 | 59 |
Futures and forward contracts | $0 | 324 |
Written option contracts | $0 | 350 |
Purchased option contracts | $3,530,000,000 | 20 |
Foreign exchange rate contracts | $352,616,000 | 35 |
Notional value of exchange swaps | $0 | 72 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 25 |
Purchased option contracts | $0 | 25 |
Contracts on other commodities and equities. | $0 | 70 |
Notional value of other swaps | $0 | 49 |
Futures and forward contracts | $0 | 22 |
Written option contracts | $0 | 73 |
Purchased option contracts | $0 | 29 |
2024-09-30 | Rank |
Derivatives | $29,298,334,000 | 38 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $0 | 161 |
Bank is beneficiary | $18,711,578,000 | 7 |
Interest rate contracts | $10,226,475,000 | 57 |
Notional value of interest rate swaps | $6,676,475,000 | 68 |
Futures and forward contracts | $0 | 321 |
Written option contracts | $0 | 351 |
Purchased option contracts | $3,550,000,000 | 22 |
Foreign exchange rate contracts | $360,281,000 | 35 |
Notional value of exchange swaps | $0 | 74 |
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 | 77 |
Notional value of other swaps | $0 | 49 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $0 | 76 |
Purchased option contracts | $0 | 31 |
2024-06-30 | Rank |
Derivatives | $33,194,775,000 | 34 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $0 | 161 |
Bank is beneficiary | $23,028,724,000 | 6 |
Interest rate contracts | $9,787,830,000 | 55 |
Notional value of interest rate swaps | $6,237,830,000 | 67 |
Futures and forward contracts | $0 | 332 |
Written option contracts | $0 | 358 |
Purchased option contracts | $3,550,000,000 | 20 |
Foreign exchange rate contracts | $378,221,000 | 34 |
Notional value of exchange swaps | $0 | 75 |
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 | 75 |
Notional value of other swaps | $0 | 49 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 77 |
Purchased option contracts | $0 | 30 |
2024-03-31 | Rank |
Derivatives | $54,892,389,000 | 26 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $0 | 159 |
Bank is beneficiary | $23,588,325,000 | 6 |
Interest rate contracts | $7,264,665,000 | 63 |
Notional value of interest rate swaps | $6,614,665,000 | 66 |
Futures and forward contracts | $0 | 315 |
Written option contracts | $0 | 347 |
Purchased option contracts | $650,000,000 | 43 |
Foreign exchange rate contracts | $451,074,000 | 34 |
Notional value of exchange swaps | $0 | 75 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 26 |
Purchased option contracts | $0 | 26 |
Contracts on other commodities and equities. | $23,588,325,000 | 10 |
Notional value of other swaps | $0 | 81 |
Futures and forward contracts | $23,588,325,000 | 7 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 35 |
2023-12-31 | Rank |
Derivatives | $55,012,792,000 | 25 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $0 | 157 |
Bank is beneficiary | $23,982,022,000 | 7 |
Interest rate contracts | $6,738,890,000 | 65 |
Notional value of interest rate swaps | $6,088,890,000 | 65 |
Futures and forward contracts | $0 | 331 |
Written option contracts | $0 | 338 |
Purchased option contracts | $650,000,000 | 37 |
Foreign exchange rate contracts | $309,858,000 | 34 |
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. | $23,982,022,000 | 10 |
Notional value of other swaps | $0 | 79 |
Futures and forward contracts | $23,982,022,000 | 7 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 46 |
2023-09-30 | Rank |
Derivatives | $6,686,952,000 | 66 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $0 | 149 |
Bank is beneficiary | $150,031,000 | 58 |
Interest rate contracts | $6,175,890,000 | 66 |
Notional value of interest rate swaps | $5,790,890,000 | 65 |
Futures and forward contracts | $0 | 343 |
Written option contracts | $0 | 349 |
Purchased option contracts | $385,000,000 | 46 |
Foreign exchange rate contracts | $211,000,000 | 37 |
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. | $150,031,000 | 29 |
Notional value of other swaps | $0 | 81 |
Futures and forward contracts | $150,031,000 | 11 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 39 |
2023-06-30 | Rank |
Derivatives | $7,251,172,000 | 59 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $0 | 141 |
Bank is beneficiary | $160,050,000 | 59 |
Interest rate contracts | $6,699,115,000 | 59 |
Notional value of interest rate swaps | $6,699,115,000 | 55 |
Futures and forward contracts | $0 | 341 |
Written option contracts | $0 | 347 |
Purchased option contracts | $0 | 173 |
Foreign exchange rate contracts | $231,957,000 | 37 |
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. | $160,050,000 | 32 |
Notional value of other swaps | $0 | 81 |
Futures and forward contracts | $160,050,000 | 11 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 42 |
2023-03-31 | Rank |
Derivatives | $6,498,648,000 | 61 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $0 | 100 |
Bank is beneficiary | $243,344,000 | 21 |
Interest rate contracts | $5,772,859,000 | 63 |
Notional value of interest rate swaps | $5,772,859,000 | 58 |
Futures and forward contracts | $0 | 320 |
Written option contracts | $0 | 350 |
Purchased option contracts | $0 | 150 |
Foreign exchange rate contracts | $236,047,000 | 40 |
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. | $246,398,000 | 26 |
Notional value of other swaps | $0 | 35 |
Futures and forward contracts | $246,398,000 | 10 |
Written option contracts | $0 | 29 |
Purchased option contracts | $0 | 29 |
2022-12-31 | Rank |
Derivatives | $6,516,364,000 | 65 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $0 | 101 |
Bank is beneficiary | $243,344,000 | 19 |
Interest rate contracts | $5,804,975,000 | 64 |
Notional value of interest rate swaps | $5,804,975,000 | 60 |
Futures and forward contracts | $0 | 316 |
Written option contracts | $0 | 347 |
Purchased option contracts | $0 | 146 |
Foreign exchange rate contracts | $221,647,000 | 46 |
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. | $246,398,000 | 27 |
Notional value of other swaps | $0 | 38 |
Futures and forward contracts | $246,398,000 | 10 |
Written option contracts | $0 | 29 |
Purchased option contracts | $0 | 31 |
2022-09-30 | Rank |
Derivatives | $6,540,605,000 | 63 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $0 | 99 |
Bank is beneficiary | $262,421,000 | 20 |
Interest rate contracts | $5,795,090,000 | 64 |
Notional value of interest rate swaps | $5,795,090,000 | 60 |
Futures and forward contracts | $0 | 333 |
Written option contracts | $0 | 357 |
Purchased option contracts | $0 | 142 |
Foreign exchange rate contracts | $210,569,000 | 45 |
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. | $272,525,000 | 27 |
Notional value of other swaps | $0 | 38 |
Futures and forward contracts | $272,525,000 | 11 |
Written option contracts | $0 | 27 |
Purchased option contracts | $0 | 30 |
2022-06-30 | Rank |
Derivatives | $6,345,726,000 | 61 |
Notional amount of credit derivatives | $262,421,000 | 35 |
Bank is guarantor | $0 | 97 |
Bank is beneficiary | $262,421,000 | 20 |
Interest rate contracts | $5,593,081,000 | 62 |
Notional value of interest rate swaps | $5,593,081,000 | 57 |
Futures and forward contracts | $0 | 346 |
Written option contracts | $0 | 368 |
Purchased option contracts | $0 | 133 |
Foreign exchange rate contracts | $210,375,000 | 45 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $279,849,000 | 26 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $279,849,000 | 10 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
2022-03-31 | Rank |
Derivatives | $5,992,193,000 | 61 |
Notional amount of credit derivatives | $264,524,000 | 37 |
Bank is guarantor | $0 | 98 |
Bank is beneficiary | $264,524,000 | 22 |
Interest rate contracts | $5,221,316,000 | 64 |
Notional value of interest rate swaps | $5,121,316,000 | 60 |
Futures and forward contracts | $0 | 353 |
Written option contracts | $0 | 376 |
Purchased option contracts | $100,000,000 | 78 |
Foreign exchange rate contracts | $217,809,000 | 47 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 28 |
Purchased option contracts | $0 | 28 |
Contracts on other commodities and equities. | $288,544,000 | 26 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $288,544,000 | 11 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 32 |
2021-12-31 | Rank |
Derivatives | $5,374,098,000 | 68 |
Notional amount of credit derivatives | $264,524,000 | 35 |
Bank is guarantor | $0 | 95 |
Bank is beneficiary | $264,524,000 | 20 |
Interest rate contracts | $4,600,508,000 | 73 |
Notional value of interest rate swaps | $4,425,508,000 | 66 |
Futures and forward contracts | $0 | 356 |
Written option contracts | $0 | 385 |
Purchased option contracts | $175,000,000 | 63 |
Foreign exchange rate contracts | $220,496,000 | 46 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 29 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $288,570,000 | 27 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $288,570,000 | 12 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 34 |
2021-09-30 | Rank |
Derivatives | $5,382,809,000 | 69 |
Notional amount of credit derivatives | $331,690,000 | 32 |
Bank is guarantor | $0 | 100 |
Bank is beneficiary | $331,690,000 | 20 |
Interest rate contracts | $4,464,697,000 | 75 |
Notional value of interest rate swaps | $4,235,697,000 | 69 |
Futures and forward contracts | $4,000,000 | 283 |
Written option contracts | $0 | 409 |
Purchased option contracts | $225,000,000 | 53 |
Foreign exchange rate contracts | $220,537,000 | 49 |
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. | $365,885,000 | 26 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $365,885,000 | 10 |
Written option contracts | $0 | 35 |
Purchased option contracts | $0 | 35 |
2021-06-30 | Rank |
Derivatives | $5,903,625,000 | 64 |
Notional amount of credit derivatives | $332,341,000 | 33 |
Bank is guarantor | $0 | 103 |
Bank is beneficiary | $332,341,000 | 20 |
Interest rate contracts | $4,688,094,000 | 75 |
Notional value of interest rate swaps | $4,067,529,000 | 71 |
Futures and forward contracts | $264,443,000 | 66 |
Written option contracts | $56,122,000 | 165 |
Purchased option contracts | $300,000,000 | 47 |
Foreign exchange rate contracts | $508,776,000 | 41 |
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. | $374,414,000 | 26 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $374,414,000 | 11 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 37 |
2021-03-31 | Rank |
Derivatives | $6,598,507,000 | 62 |
Notional amount of credit derivatives | $389,224,000 | 32 |
Bank is guarantor | $0 | 104 |
Bank is beneficiary | $389,224,000 | 19 |
Interest rate contracts | $5,174,120,000 | 71 |
Notional value of interest rate swaps | $3,682,715,000 | 77 |
Futures and forward contracts | $993,043,000 | 40 |
Written option contracts | $298,362,000 | 88 |
Purchased option contracts | $200,000,000 | 59 |
Foreign exchange rate contracts | $547,344,000 | 41 |
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. | $487,819,000 | 25 |
Notional value of other swaps | $0 | 37 |
Futures and forward contracts | $487,819,000 | 11 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 38 |
2020-12-31 | Rank |
Derivatives | $5,833,490,000 | 69 |
Notional amount of credit derivatives | $426,793,000 | 30 |
Bank is guarantor | $0 | 100 |
Bank is beneficiary | $426,793,000 | 18 |
Interest rate contracts | $4,591,984,000 | 77 |
Notional value of interest rate swaps | $3,266,700,000 | 83 |
Futures and forward contracts | $387,432,000 | 67 |
Written option contracts | $312,852,000 | 86 |
Purchased option contracts | $625,000,000 | 33 |
Foreign exchange rate contracts | $289,315,000 | 44 |
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. | $525,398,000 | 25 |
Notional value of other swaps | $0 | 37 |
Futures and forward contracts | $525,398,000 | 10 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 37 |
2020-09-30 | Rank |
Derivatives | $6,233,385,000 | 67 |
Notional amount of credit derivatives | $474,273,000 | 28 |
Bank is guarantor | $0 | 96 |
Bank is beneficiary | $474,273,000 | 18 |
Interest rate contracts | $4,858,209,000 | 75 |
Notional value of interest rate swaps | $3,242,432,000 | 82 |
Futures and forward contracts | $618,783,000 | 51 |
Written option contracts | $321,994,000 | 87 |
Purchased option contracts | $675,000,000 | 30 |
Foreign exchange rate contracts | $278,138,000 | 44 |
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. | $622,765,000 | 24 |
Notional value of other swaps | $0 | 38 |
Futures and forward contracts | $622,765,000 | 9 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 39 |
2020-06-30 | Rank |
Derivatives | $6,632,299,000 | 68 |
Notional amount of credit derivatives | $546,583,000 | 25 |
Bank is guarantor | $0 | 91 |
Bank is beneficiary | $546,583,000 | 17 |
Interest rate contracts | $5,079,045,000 | 71 |
Notional value of interest rate swaps | $3,516,737,000 | 79 |
Futures and forward contracts | $605,905,000 | 55 |
Written option contracts | $456,403,000 | 68 |
Purchased option contracts | $500,000,000 | 35 |
Foreign exchange rate contracts | $276,883,000 | 44 |
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. | $729,788,000 | 22 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $729,788,000 | 9 |
Written option contracts | $0 | 38 |
Purchased option contracts | $0 | 38 |
2020-03-31 | Rank |
Derivatives | $5,676,469,000 | 74 |
Notional amount of credit derivatives | $600,311,000 | 23 |
Bank is guarantor | $0 | 89 |
Bank is beneficiary | $600,311,000 | 16 |
Interest rate contracts | $3,969,853,000 | 84 |
Notional value of interest rate swaps | $2,891,917,000 | 86 |
Futures and forward contracts | $724,033,000 | 48 |
Written option contracts | $353,903,000 | 73 |
Purchased option contracts | $0 | 135 |
Foreign exchange rate contracts | $300,751,000 | 44 |
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. | $805,554,000 | 22 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $805,554,000 | 8 |
Written option contracts | $0 | 38 |
Purchased option contracts | $0 | 37 |
2019-12-31 | Rank |
Derivatives | $4,118,571,000 | 75 |
Notional amount of credit derivatives | $523,264,000 | 22 |
Bank is guarantor | $0 | 88 |
Bank is beneficiary | $523,264,000 | 16 |
Interest rate contracts | $2,545,505,000 | 94 |
Notional value of interest rate swaps | $1,985,610,000 | 92 |
Futures and forward contracts | $378,136,000 | 45 |
Written option contracts | $181,759,000 | 63 |
Purchased option contracts | $0 | 131 |
Foreign exchange rate contracts | $321,250,000 | 44 |
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. | $728,552,000 | 22 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $728,552,000 | 8 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 37 |
2019-09-30 | Rank |
Derivatives | $4,601,951,000 | 73 |
Notional amount of credit derivatives | $434,254,000 | 25 |
Bank is guarantor | $0 | 84 |
Bank is beneficiary | $434,254,000 | 17 |
Interest rate contracts | $3,182,554,000 | 81 |
Notional value of interest rate swaps | $1,989,074,000 | 92 |
Futures and forward contracts | $984,965,000 | 38 |
Written option contracts | $208,515,000 | 80 |
Purchased option contracts | $0 | 123 |
Foreign exchange rate contracts | $345,570,000 | 42 |
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. | $639,573,000 | 22 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $639,573,000 | 8 |
Written option contracts | $0 | 38 |
Purchased option contracts | $0 | 37 |
2019-06-30 | Rank |
Derivatives | $4,289,736,000 | 72 |
Notional amount of credit derivatives | $365,479,000 | 25 |
Bank is guarantor | $0 | 85 |
Bank is beneficiary | $365,479,000 | 17 |
Interest rate contracts | $3,002,562,000 | 85 |
Notional value of interest rate swaps | $1,988,918,000 | 90 |
Futures and forward contracts | $801,361,000 | 38 |
Written option contracts | $212,283,000 | 79 |
Purchased option contracts | $0 | 131 |
Foreign exchange rate contracts | $350,726,000 | 40 |
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. | $570,969,000 | 25 |
Notional value of other swaps | $0 | 35 |
Futures and forward contracts | $570,969,000 | 8 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 34 |
2019-03-31 | Rank |
Derivatives | $4,578,682,000 | 66 |
Notional amount of credit derivatives | $339,398,000 | 25 |
Bank is guarantor | $0 | 83 |
Bank is beneficiary | $339,398,000 | 17 |
Interest rate contracts | $3,329,189,000 | 72 |
Notional value of interest rate swaps | $1,989,735,000 | 84 |
Futures and forward contracts | $1,175,925,000 | 32 |
Written option contracts | $163,529,000 | 76 |
Purchased option contracts | $0 | 131 |
Foreign exchange rate contracts | $354,922,000 | 41 |
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. | $555,173,000 | 25 |
Notional value of other swaps | $0 | 34 |
Futures and forward contracts | $555,173,000 | 8 |
Written option contracts | $0 | 38 |
Purchased option contracts | $0 | 36 |
2018-12-31 | Rank |
Derivatives | $4,111,869,000 | 71 |
Notional amount of credit derivatives | $471,913,000 | 19 |
Bank is guarantor | $0 | 81 |
Bank is beneficiary | $471,913,000 | 16 |
Interest rate contracts | $2,546,876,000 | 83 |
Notional value of interest rate swaps | $1,815,553,000 | 86 |
Futures and forward contracts | $550,119,000 | 35 |
Written option contracts | $181,204,000 | 54 |
Purchased option contracts | $0 | 131 |
Foreign exchange rate contracts | $404,866,000 | 39 |
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. | $688,214,000 | 20 |
Notional value of other swaps | $0 | 33 |
Futures and forward contracts | $688,214,000 | 7 |
Written option contracts | $0 | 38 |
Purchased option contracts | $0 | 35 |
2018-09-30 | Rank |
Derivatives | $5,410,498,000 | 57 |
Notional amount of credit derivatives | $502,690,000 | 18 |
Bank is guarantor | $0 | 80 |
Bank is beneficiary | $502,690,000 | 16 |
Interest rate contracts | $3,789,504,000 | 65 |
Notional value of interest rate swaps | $1,719,170,000 | 90 |
Futures and forward contracts | $1,687,413,000 | 29 |
Written option contracts | $382,921,000 | 41 |
Purchased option contracts | $0 | 131 |
Foreign exchange rate contracts | $392,169,000 | 41 |
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. | $726,135,000 | 22 |
Notional value of other swaps | $0 | 33 |
Futures and forward contracts | $726,135,000 | 7 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 36 |
2018-06-30 | Rank |
Derivatives | $6,579,060,000 | 52 |
Notional amount of credit derivatives | $557,147,000 | 17 |
Bank is guarantor | $0 | 81 |
Bank is beneficiary | $557,147,000 | 15 |
Interest rate contracts | $4,802,877,000 | 59 |
Notional value of interest rate swaps | $1,736,256,000 | 85 |
Futures and forward contracts | $2,459,668,000 | 26 |
Written option contracts | $606,953,000 | 36 |
Purchased option contracts | $0 | 131 |
Foreign exchange rate contracts | $409,816,000 | 38 |
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. | $809,220,000 | 24 |
Notional value of other swaps | $0 | 32 |
Futures and forward contracts | $809,220,000 | 7 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 39 |
2018-03-31 | Rank |
Derivatives | $6,668,484,000 | 52 |
Notional amount of credit derivatives | $613,459,000 | 17 |
Bank is guarantor | $0 | 77 |
Bank is beneficiary | $613,459,000 | 15 |
Interest rate contracts | $4,749,922,000 | 57 |
Notional value of interest rate swaps | $1,746,686,000 | 83 |
Futures and forward contracts | $2,401,806,000 | 22 |
Written option contracts | $601,430,000 | 35 |
Purchased option contracts | $0 | 129 |
Foreign exchange rate contracts | $447,177,000 | 41 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $447,177,000 | 41 |
Spot foreign exchange rate contracts | $1,211,000 | 58 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $857,926,000 | 24 |
Notional value of other swaps | $0 | 31 |
Futures and forward contracts | $857,926,000 | 8 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 39 |
2017-12-31 | Rank |
Derivatives | $8,360,169,000 | 44 |
Notional amount of credit derivatives | $637,309,000 | 17 |
Bank is guarantor | $0 | 72 |
Bank is beneficiary | $637,309,000 | 14 |
Interest rate contracts | $6,360,136,000 | 47 |
Notional value of interest rate swaps | $1,687,714,000 | 84 |
Futures and forward contracts | $3,221,405,000 | 21 |
Written option contracts | $451,017,000 | 39 |
Purchased option contracts | $1,000,000,000 | 24 |
Foreign exchange rate contracts | $480,703,000 | 42 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $480,703,000 | 38 |
Spot foreign exchange rate contracts | $9,654,000 | 43 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $882,021,000 | 22 |
Notional value of other swaps | $0 | 30 |
Futures and forward contracts | $882,021,000 | 8 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 38 |
2017-09-30 | Rank |
Derivatives | $6,726,501,000 | 47 |
Notional amount of credit derivatives | $425,632,000 | 19 |
Bank is guarantor | $0 | 71 |
Bank is beneficiary | $425,632,000 | 15 |
Interest rate contracts | $5,167,747,000 | 52 |
Notional value of interest rate swaps | $1,538,541,000 | 87 |
Futures and forward contracts | $2,773,212,000 | 21 |
Written option contracts | $855,994,000 | 29 |
Purchased option contracts | $0 | 124 |
Foreign exchange rate contracts | $472,384,000 | 44 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $472,384,000 | 44 |
Spot foreign exchange rate contracts | $1,848,000 | 50 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $660,738,000 | 24 |
Notional value of other swaps | $0 | 29 |
Futures and forward contracts | $660,738,000 | 6 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 39 |
2017-06-30 | Rank |
Derivatives | $7,449,515,000 | 43 |
Notional amount of credit derivatives | $395,930,000 | 20 |
Bank is guarantor | $0 | 69 |
Bank is beneficiary | $395,930,000 | 17 |
Interest rate contracts | $5,894,045,000 | 50 |
Notional value of interest rate swaps | $1,554,668,000 | 82 |
Futures and forward contracts | $3,662,836,000 | 20 |
Written option contracts | $676,541,000 | 36 |
Purchased option contracts | $0 | 129 |
Foreign exchange rate contracts | $518,268,000 | 40 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $518,268,000 | 39 |
Spot foreign exchange rate contracts | $10,997,000 | 40 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $641,272,000 | 24 |
Notional value of other swaps | $0 | 29 |
Futures and forward contracts | $641,272,000 | 7 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 39 |
2017-03-31 | Rank |
Derivatives | $7,845,693,000 | 42 |
Notional amount of credit derivatives | $410,948,000 | 20 |
Bank is guarantor | $0 | 64 |
Bank is beneficiary | $410,948,000 | 15 |
Interest rate contracts | $6,287,005,000 | 45 |
Notional value of interest rate swaps | $1,252,166,000 | 89 |
Futures and forward contracts | $4,200,460,000 | 20 |
Written option contracts | $834,379,000 | 29 |
Purchased option contracts | $0 | 131 |
Foreign exchange rate contracts | $498,238,000 | 39 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $498,238,000 | 38 |
Spot foreign exchange rate contracts | $459,000 | 62 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $649,502,000 | 24 |
Notional value of other swaps | $0 | 29 |
Futures and forward contracts | $649,502,000 | 7 |
Written option contracts | $0 | 41 |
Purchased option contracts | $0 | 40 |
2016-12-31 | Rank |
Derivatives | $9,242,835,000 | 40 |
Notional amount of credit derivatives | $371,577,000 | 20 |
Bank is guarantor | $0 | 63 |
Bank is beneficiary | $371,577,000 | 15 |
Interest rate contracts | $7,744,292,000 | 40 |
Notional value of interest rate swaps | $1,248,379,000 | 87 |
Futures and forward contracts | $5,575,325,000 | 20 |
Written option contracts | $920,588,000 | 28 |
Purchased option contracts | $0 | 158 |
Foreign exchange rate contracts | $516,753,000 | 41 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $516,753,000 | 37 |
Spot foreign exchange rate contracts | $10,509,000 | 36 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $610,213,000 | 23 |
Notional value of other swaps | $0 | 30 |
Futures and forward contracts | $610,213,000 | 7 |
Written option contracts | $0 | 45 |
Purchased option contracts | $0 | 44 |
2016-09-30 | Rank |
Derivatives | $9,995,941,000 | 38 |
Notional amount of credit derivatives | $171,256,000 | 27 |
Bank is guarantor | $0 | 60 |
Bank is beneficiary | $171,256,000 | 19 |
Interest rate contracts | $8,907,341,000 | 40 |
Notional value of interest rate swaps | $1,224,376,000 | 88 |
Futures and forward contracts | $6,503,920,000 | 19 |
Written option contracts | $1,179,045,000 | 27 |
Purchased option contracts | $0 | 159 |
Foreign exchange rate contracts | $517,549,000 | 43 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $517,549,000 | 41 |
Spot foreign exchange rate contracts | $0 | 84 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $399,795,000 | 25 |
Notional value of other swaps | $0 | 31 |
Futures and forward contracts | $399,795,000 | 8 |
Written option contracts | $0 | 49 |
Purchased option contracts | $0 | 44 |
2016-06-30 | Rank |
Derivatives | $6,747,064,000 | 45 |
Notional amount of credit derivatives | $147,063,000 | 29 |
Bank is guarantor | $0 | 61 |
Bank is beneficiary | $147,063,000 | 20 |
Interest rate contracts | $5,783,753,000 | 48 |
Notional value of interest rate swaps | $1,225,515,000 | 90 |
Futures and forward contracts | $3,506,491,000 | 20 |
Written option contracts | $1,051,747,000 | 29 |
Purchased option contracts | $0 | 174 |
Foreign exchange rate contracts | $519,738,000 | 45 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $519,738,000 | 41 |
Spot foreign exchange rate contracts | $0 | 90 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $296,510,000 | 27 |
Notional value of other swaps | $0 | 34 |
Futures and forward contracts | $296,510,000 | 9 |
Written option contracts | $0 | 50 |
Purchased option contracts | $0 | 45 |
2016-03-31 | Rank |
Derivatives | $6,348,146,000 | 43 |
Notional amount of credit derivatives | $54,586,000 | 39 |
Bank is guarantor | $0 | 56 |
Bank is beneficiary | $54,586,000 | 27 |
Interest rate contracts | $5,474,265,000 | 47 |
Notional value of interest rate swaps | $1,226,653,000 | 85 |
Futures and forward contracts | $3,268,692,000 | 20 |
Written option contracts | $978,920,000 | 30 |
Purchased option contracts | $0 | 172 |
Foreign exchange rate contracts | $495,584,000 | 44 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $495,584,000 | 41 |
Spot foreign exchange rate contracts | $0 | 85 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $323,711,000 | 25 |
Notional value of other swaps | $0 | 35 |
Futures and forward contracts | $323,711,000 | 7 |
Written option contracts | $0 | 51 |
Purchased option contracts | $0 | 45 |
2015-12-31 | Rank |
Derivatives | $4,452,918,000 | 51 |
Notional amount of credit derivatives | $82,849,000 | 32 |
Bank is guarantor | $0 | 55 |
Bank is beneficiary | $82,849,000 | 24 |
Interest rate contracts | $3,457,944,000 | 56 |
Notional value of interest rate swaps | $1,176,488,000 | 81 |
Futures and forward contracts | $1,699,404,000 | 22 |
Written option contracts | $582,052,000 | 35 |
Purchased option contracts | $0 | 172 |
Foreign exchange rate contracts | $521,018,000 | 42 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $521,018,000 | 40 |
Spot foreign exchange rate contracts | $0 | 82 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $391,107,000 | 24 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $391,107,000 | 6 |
Written option contracts | $0 | 50 |
Purchased option contracts | $0 | 45 |
2015-09-30 | Rank |
Derivatives | $7,535,252,000 | 42 |
Notional amount of credit derivatives | $93,584,000 | 30 |
Bank is guarantor | $0 | 54 |
Bank is beneficiary | $93,584,000 | 23 |
Interest rate contracts | $6,500,495,000 | 42 |
Notional value of interest rate swaps | $1,170,658,000 | 80 |
Futures and forward contracts | $4,624,422,000 | 20 |
Written option contracts | $705,415,000 | 32 |
Purchased option contracts | $0 | 175 |
Foreign exchange rate contracts | $546,283,000 | 42 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $546,283,000 | 39 |
Spot foreign exchange rate contracts | $0 | 88 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $394,890,000 | 23 |
Notional value of other swaps | $0 | 34 |
Futures and forward contracts | $394,890,000 | 7 |
Written option contracts | $0 | 52 |
Purchased option contracts | $0 | 44 |
2015-06-30 | Rank |
Derivatives | $7,938,156,000 | 40 |
Notional amount of credit derivatives | $92,322,000 | 31 |
Bank is guarantor | $0 | 53 |
Bank is beneficiary | $92,322,000 | 24 |
Interest rate contracts | $6,861,918,000 | 41 |
Notional value of interest rate swaps | $1,073,522,000 | 82 |
Futures and forward contracts | $4,888,045,000 | 18 |
Written option contracts | $900,351,000 | 30 |
Purchased option contracts | $0 | 173 |
Foreign exchange rate contracts | $595,678,000 | 42 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $595,678,000 | 39 |
Spot foreign exchange rate contracts | $0 | 84 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $388,238,000 | 24 |
Notional value of other swaps | $0 | 37 |
Futures and forward contracts | $388,238,000 | 8 |
Written option contracts | $0 | 57 |
Purchased option contracts | $0 | 42 |
2015-03-31 | Rank |
Derivatives | $8,032,065,000 | 42 |
Notional amount of credit derivatives | $98,308,000 | 29 |
Bank is guarantor | $0 | 52 |
Bank is beneficiary | $98,308,000 | 24 |
Interest rate contracts | $6,928,820,000 | 40 |
Notional value of interest rate swaps | $991,928,000 | 84 |
Futures and forward contracts | $4,947,390,000 | 18 |
Written option contracts | $989,502,000 | 26 |
Purchased option contracts | $0 | 170 |
Foreign exchange rate contracts | $602,439,000 | 42 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $602,439,000 | 37 |
Spot foreign exchange rate contracts | $0 | 87 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 34 |
Contracts on other commodities and equities. | $402,498,000 | 24 |
Notional value of other swaps | $0 | 35 |
Futures and forward contracts | $402,498,000 | 7 |
Written option contracts | $0 | 61 |
Purchased option contracts | $0 | 45 |
2014-12-31 | Rank |
Derivatives | $4,020,720,000 | 55 |
Notional amount of credit derivatives | $101,623,000 | 29 |
Bank is guarantor | $0 | 50 |
Bank is beneficiary | $101,623,000 | 23 |
Interest rate contracts | $2,856,618,000 | 62 |
Notional value of interest rate swaps | $593,335,000 | 98 |
Futures and forward contracts | $1,670,905,000 | 26 |
Written option contracts | $592,378,000 | 31 |
Purchased option contracts | $0 | 171 |
Foreign exchange rate contracts | $656,476,000 | 41 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $656,476,000 | 37 |
Spot foreign exchange rate contracts | $0 | 84 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 34 |
Contracts on other commodities and equities. | $406,003,000 | 24 |
Notional value of other swaps | $0 | 34 |
Futures and forward contracts | $406,003,000 | 8 |
Written option contracts | $0 | 61 |
Purchased option contracts | $0 | 46 |
2014-09-30 | Rank |
Derivatives | $4,635,790,000 | 50 |
Notional amount of credit derivatives | $109,276,000 | 29 |
Bank is guarantor | $0 | 50 |
Bank is beneficiary | $109,276,000 | 22 |
Interest rate contracts | $3,386,123,000 | 56 |
Notional value of interest rate swaps | $575,124,000 | 98 |
Futures and forward contracts | $2,149,871,000 | 23 |
Written option contracts | $661,128,000 | 29 |
Purchased option contracts | $0 | 169 |
Foreign exchange rate contracts | $726,189,000 | 37 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $726,189,000 | 34 |
Spot foreign exchange rate contracts | $0 | 87 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 34 |
Contracts on other commodities and equities. | $414,202,000 | 23 |
Notional value of other swaps | $0 | 32 |
Futures and forward contracts | $414,202,000 | 7 |
Written option contracts | $0 | 68 |
Purchased option contracts | $0 | 51 |
2014-06-30 | Rank |
Derivatives | $7,783,858,000 | 43 |
Notional amount of credit derivatives | $112,863,000 | 27 |
Bank is guarantor | $0 | 49 |
Bank is beneficiary | $112,863,000 | 21 |
Interest rate contracts | $6,444,947,000 | 42 |
Notional value of interest rate swaps | $76,623,000 | 217 |
Futures and forward contracts | $5,554,403,000 | 18 |
Written option contracts | $813,921,000 | 23 |
Purchased option contracts | $0 | 174 |
Foreign exchange rate contracts | $758,648,000 | 36 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $758,648,000 | 34 |
Spot foreign exchange rate contracts | $0 | 80 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $467,400,000 | 22 |
Notional value of other swaps | $0 | 33 |
Futures and forward contracts | $467,400,000 | 7 |
Written option contracts | $0 | 72 |
Purchased option contracts | $0 | 51 |
2014-03-31 | Rank |
Derivatives | $4,028,504,000 | 52 |
Notional amount of credit derivatives | $122,021,000 | 25 |
Bank is guarantor | $0 | 47 |
Bank is beneficiary | $122,021,000 | 21 |
Interest rate contracts | $2,673,235,000 | 61 |
Notional value of interest rate swaps | $203,115,000 | 150 |
Futures and forward contracts | $1,561,431,000 | 24 |
Written option contracts | $908,689,000 | 23 |
Purchased option contracts | $0 | 172 |
Foreign exchange rate contracts | $769,871,000 | 36 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $769,871,000 | 33 |
Spot foreign exchange rate contracts | $0 | 80 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $463,377,000 | 23 |
Notional value of other swaps | $0 | 34 |
Futures and forward contracts | $463,377,000 | 10 |
Written option contracts | $0 | 73 |
Purchased option contracts | $0 | 50 |
2013-12-31 | Rank |
Derivatives | $3,311,855,000 | 56 |
Notional amount of credit derivatives | $147,897,000 | 23 |
Bank is guarantor | $0 | 44 |
Bank is beneficiary | $147,897,000 | 18 |
Interest rate contracts | $1,866,748,000 | 65 |
Notional value of interest rate swaps | $275,239,000 | 130 |
Futures and forward contracts | $1,001,489,000 | 27 |
Written option contracts | $590,020,000 | 28 |
Purchased option contracts | $0 | 164 |
Foreign exchange rate contracts | $807,732,000 | 34 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $807,732,000 | 33 |
Spot foreign exchange rate contracts | $0 | 77 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $489,478,000 | 22 |
Notional value of other swaps | $0 | 34 |
Futures and forward contracts | $489,478,000 | 9 |
Written option contracts | $0 | 70 |
Purchased option contracts | $0 | 50 |
2013-09-30 | Rank |
Derivatives | $4,142,854,000 | 47 |
Notional amount of credit derivatives | $174,438,000 | 22 |
Bank is guarantor | $0 | 43 |
Bank is beneficiary | $174,438,000 | 17 |
Interest rate contracts | $2,642,573,000 | 59 |
Notional value of interest rate swaps | $329,027,000 | 115 |
Futures and forward contracts | $759,609,000 | 30 |
Written option contracts | $1,553,937,000 | 18 |
Purchased option contracts | $0 | 158 |
Foreign exchange rate contracts | $824,072,000 | 33 |
Notional value of exchange swaps | $0 | 35 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $824,072,000 | 32 |
Spot foreign exchange rate contracts | $0 | 79 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $501,771,000 | 20 |
Notional value of other swaps | $0 | 35 |
Futures and forward contracts | $501,771,000 | 9 |
Written option contracts | $0 | 72 |
Purchased option contracts | $0 | 49 |
2013-06-30 | Rank |
Derivatives | $6,315,338,000 | 42 |
Notional amount of credit derivatives | $199,176,000 | 21 |
Bank is guarantor | $0 | 42 |
Bank is beneficiary | $199,176,000 | 16 |
Interest rate contracts | $4,741,060,000 | 45 |
Notional value of interest rate swaps | $480,096,000 | 97 |
Futures and forward contracts | $1,359,696,000 | 31 |
Written option contracts | $2,901,268,000 | 16 |
Purchased option contracts | $0 | 152 |
Foreign exchange rate contracts | $884,508,000 | 33 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $884,508,000 | 32 |
Spot foreign exchange rate contracts | $0 | 81 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $490,594,000 | 21 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $490,594,000 | 8 |
Written option contracts | $0 | 75 |
Purchased option contracts | $0 | 52 |
2013-03-31 | Rank |
Derivatives | $6,929,045,000 | 43 |
Notional amount of credit derivatives | $230,922,000 | 20 |
Bank is guarantor | $0 | 42 |
Bank is beneficiary | $230,922,000 | 17 |
Interest rate contracts | $5,230,916,000 | 43 |
Notional value of interest rate swaps | $530,688,000 | 94 |
Futures and forward contracts | $1,773,714,000 | 28 |
Written option contracts | $2,926,514,000 | 17 |
Purchased option contracts | $0 | 157 |
Foreign exchange rate contracts | $1,090,935,000 | 31 |
Notional value of exchange swaps | $0 | 35 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,090,935,000 | 27 |
Spot foreign exchange rate contracts | $0 | 77 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $376,272,000 | 26 |
Notional value of other swaps | $0 | 37 |
Futures and forward contracts | $376,272,000 | 9 |
Written option contracts | $0 | 78 |
Purchased option contracts | $0 | 56 |
2012-12-31 | Rank |
Derivatives | $7,012,850,000 | 42 |
Notional amount of credit derivatives | $273,687,000 | 21 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $273,687,000 | 15 |
Interest rate contracts | $5,200,590,000 | 46 |
Notional value of interest rate swaps | $681,247,000 | 88 |
Futures and forward contracts | $1,737,555,000 | 29 |
Written option contracts | $2,781,788,000 | 17 |
Purchased option contracts | $0 | 156 |
Foreign exchange rate contracts | $1,114,001,000 | 28 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,114,001,000 | 24 |
Spot foreign exchange rate contracts | $0 | 74 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $424,572,000 | 23 |
Notional value of other swaps | $0 | 35 |
Futures and forward contracts | $424,572,000 | 8 |
Written option contracts | $0 | 76 |
Purchased option contracts | $0 | 55 |
2012-09-30 | Rank |
Derivatives | $7,697,214,000 | 43 |
Notional amount of credit derivatives | $319,753,000 | 21 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $319,753,000 | 15 |
Interest rate contracts | $5,690,814,000 | 45 |
Notional value of interest rate swaps | $831,807,000 | 81 |
Futures and forward contracts | $2,726,096,000 | 26 |
Written option contracts | $2,132,911,000 | 19 |
Purchased option contracts | $0 | 157 |
Foreign exchange rate contracts | $1,172,168,000 | 30 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,172,168,000 | 27 |
Spot foreign exchange rate contracts | $0 | 77 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 35 |
Contracts on other commodities and equities. | $514,479,000 | 22 |
Notional value of other swaps | $0 | 37 |
Futures and forward contracts | $514,479,000 | 7 |
Written option contracts | $0 | 80 |
Purchased option contracts | $0 | 58 |
2012-06-30 | Rank |
Derivatives | $7,933,377,000 | 42 |
Notional amount of credit derivatives | $369,215,000 | 20 |
Bank is guarantor | $0 | 41 |
Bank is beneficiary | $369,215,000 | 14 |
Interest rate contracts | $5,759,587,000 | 45 |
Notional value of interest rate swaps | $1,003,000,000 | 74 |
Futures and forward contracts | $2,602,404,000 | 26 |
Written option contracts | $2,154,183,000 | 19 |
Purchased option contracts | $0 | 157 |
Foreign exchange rate contracts | $1,220,035,000 | 28 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,220,035,000 | 24 |
Spot foreign exchange rate contracts | $0 | 74 |
Written option contracts | $0 | 35 |
Purchased option contracts | $0 | 35 |
Contracts on other commodities and equities. | $584,540,000 | 22 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $584,540,000 | 6 |
Written option contracts | $0 | 74 |
Purchased option contracts | $0 | 57 |
2012-03-31 | Rank |
Derivatives | $6,249,009,000 | 47 |
Notional amount of credit derivatives | $422,469,000 | 21 |
Bank is guarantor | $0 | 43 |
Bank is beneficiary | $422,469,000 | 15 |
Interest rate contracts | $3,897,938,000 | 51 |
Notional value of interest rate swaps | $1,121,000,000 | 72 |
Futures and forward contracts | $1,518,746,000 | 26 |
Written option contracts | $1,258,192,000 | 21 |
Purchased option contracts | $0 | 154 |
Foreign exchange rate contracts | $1,287,243,000 | 27 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,287,243,000 | 25 |
Spot foreign exchange rate contracts | $0 | 72 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $641,359,000 | 22 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $641,359,000 | 8 |
Written option contracts | $0 | 77 |
Purchased option contracts | $0 | 60 |
2011-12-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2011-09-30 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 46 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2011-06-30 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 45 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2011-03-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2010-12-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2010-09-30 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 47 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2010-06-30 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 47 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2010-03-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2009-12-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2009-09-30 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2009-06-30 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2009-03-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 53 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2008-12-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2008-09-30 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 54 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2008-06-30 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 52 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2008-03-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2007-12-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2007-09-30 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2007-06-30 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 52 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2007-03-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 54 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2006-12-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2006-09-30 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 47 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2006-06-30 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 41 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2006-03-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 41 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2005-12-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 38 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2005-09-30 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 39 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2005-06-30 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 38 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2005-03-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 35 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2004-12-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 35 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2004-09-30 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 36 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2004-06-30 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 37 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2004-03-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 37 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2003-12-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 32 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2003-09-30 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 32 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2003-06-30 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 30 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2003-03-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 33 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2002-12-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 30 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2001-12-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 32 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2000-12-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 31 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
1999-12-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 27 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
1998-12-31 | Rank |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 24 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |