Home > Fifth Third Bank > Derivatives
Fifth Third Bank, Derivatives
| 2024-12-31 | Rank | |
| Derivatives | $170,129,000,000 | 17 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $3,247,000,000 | 14 |
| Bank is beneficiary | $1,361,000,000 | 15 |
| Interest rate contracts | $107,380,000,000 | 16 |
| Notional value of interest rate swaps | $76,674,000,000 | 18 |
| Futures and forward contracts | $1,140,000,000 | 24 |
| Written option contracts | $14,175,000,000 | 10 |
| Purchased option contracts | $15,391,000,000 | 11 |
| Foreign exchange rate contracts | $38,744,000,000 | 11 |
| Notional value of exchange swaps | $13,438,000,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,720,000,000 | 19 |
| Spot foreign exchange rate contracts | $308,000,000 | 16 |
| Written option contracts | $10,293,000,000 | 6 |
| Purchased option contracts | $10,293,000,000 | 6 |
| Contracts on other commodities and equities. | $19,397,000,000 | 11 |
| Notional value of other swaps | $10,180,000,000 | 9 |
| Futures and forward contracts | $2,223,000,000 | 9 |
| Written option contracts | $3,499,000,000 | 10 |
| Purchased option contracts | $3,495,000,000 | 10 |
| 2024-09-30 | Rank | |
| Derivatives | $176,066,000,000 | 18 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $3,270,000,000 | 14 |
| Bank is beneficiary | $1,281,000,000 | 16 |
| Interest rate contracts | $113,301,000,000 | 18 |
| Notional value of interest rate swaps | $77,664,000,000 | 19 |
| Futures and forward contracts | $1,505,000,000 | 22 |
| Written option contracts | $14,779,000,000 | 11 |
| Purchased option contracts | $19,353,000,000 | 11 |
| Foreign exchange rate contracts | $38,990,000,000 | 12 |
| Notional value of exchange swaps | $11,691,000,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,209,000,000 | 20 |
| Spot foreign exchange rate contracts | $779,000,000 | 14 |
| Written option contracts | $11,045,000,000 | 7 |
| Purchased option contracts | $11,045,000,000 | 7 |
| Contracts on other commodities and equities. | $19,224,000,000 | 12 |
| Notional value of other swaps | $9,496,000,000 | 10 |
| Futures and forward contracts | $2,048,000,000 | 10 |
| Written option contracts | $3,841,000,000 | 11 |
| Purchased option contracts | $3,839,000,000 | 10 |
| 2024-06-30 | Rank | |
| Derivatives | $182,970,000,000 | 17 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $3,346,000,000 | 15 |
| Bank is beneficiary | $1,190,000,000 | 16 |
| Interest rate contracts | $118,314,000,000 | 18 |
| Notional value of interest rate swaps | $79,173,000,000 | 18 |
| Futures and forward contracts | $1,566,000,000 | 22 |
| Written option contracts | $16,650,000,000 | 9 |
| Purchased option contracts | $20,925,000,000 | 10 |
| Foreign exchange rate contracts | $39,730,000,000 | 12 |
| Notional value of exchange swaps | $11,449,000,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,225,000,000 | 21 |
| Spot foreign exchange rate contracts | $405,000,000 | 17 |
| Written option contracts | $11,528,000,000 | 7 |
| Purchased option contracts | $11,528,000,000 | 7 |
| Contracts on other commodities and equities. | $20,390,000,000 | 11 |
| Notional value of other swaps | $10,169,000,000 | 10 |
| Futures and forward contracts | $2,199,000,000 | 10 |
| Written option contracts | $4,011,000,000 | 12 |
| Purchased option contracts | $4,011,000,000 | 12 |
| 2024-03-31 | Rank | |
| Derivatives | $189,082,000,000 | 17 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $3,483,000,000 | 11 |
| Bank is beneficiary | $1,133,000,000 | 22 |
| Interest rate contracts | $125,417,000,000 | 16 |
| Notional value of interest rate swaps | $82,907,000,000 | 18 |
| Futures and forward contracts | $1,641,000,000 | 20 |
| Written option contracts | $18,062,000,000 | 8 |
| Purchased option contracts | $22,807,000,000 | 10 |
| Foreign exchange rate contracts | $36,814,000,000 | 12 |
| Notional value of exchange swaps | $11,359,000,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,715,000,000 | 17 |
| Spot foreign exchange rate contracts | $571,000,000 | 14 |
| Written option contracts | $9,870,000,000 | 7 |
| Purchased option contracts | $9,870,000,000 | 7 |
| Contracts on other commodities and equities. | $22,235,000,000 | 11 |
| Notional value of other swaps | $12,058,000,000 | 9 |
| Futures and forward contracts | $2,138,000,000 | 10 |
| Written option contracts | $4,019,000,000 | 9 |
| Purchased option contracts | $4,020,000,000 | 9 |
| 2023-12-31 | Rank | |
| Derivatives | $188,576,000,000 | 17 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $3,563,000,000 | 10 |
| Bank is beneficiary | $1,224,000,000 | 25 |
| Interest rate contracts | $124,036,000,000 | 15 |
| Notional value of interest rate swaps | $82,318,000,000 | 16 |
| Futures and forward contracts | $1,115,000,000 | 22 |
| Written option contracts | $17,752,000,000 | 8 |
| Purchased option contracts | $22,851,000,000 | 9 |
| Foreign exchange rate contracts | $37,924,000,000 | 12 |
| Notional value of exchange swaps | $12,262,000,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,014,000,000 | 17 |
| Spot foreign exchange rate contracts | $398,000,000 | 16 |
| Written option contracts | $9,824,000,000 | 7 |
| Purchased option contracts | $9,824,000,000 | 7 |
| Contracts on other commodities and equities. | $21,829,000,000 | 11 |
| Notional value of other swaps | $11,420,000,000 | 9 |
| Futures and forward contracts | $2,201,000,000 | 10 |
| Written option contracts | $4,123,000,000 | 10 |
| Purchased option contracts | $4,085,000,000 | 9 |
| 2023-09-30 | Rank | |
| Derivatives | $194,616,000,000 | 17 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $3,897,000,000 | 10 |
| Bank is beneficiary | $1,227,000,000 | 20 |
| Interest rate contracts | $134,173,000,000 | 17 |
| Notional value of interest rate swaps | $95,101,000,000 | 17 |
| Futures and forward contracts | $1,339,000,000 | 24 |
| Written option contracts | $16,415,000,000 | 9 |
| Purchased option contracts | $21,318,000,000 | 9 |
| Foreign exchange rate contracts | $33,197,000,000 | 12 |
| Notional value of exchange swaps | $10,949,000,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,834,000,000 | 19 |
| Spot foreign exchange rate contracts | $205,000,000 | 21 |
| Written option contracts | $8,707,000,000 | 7 |
| Purchased option contracts | $8,707,000,000 | 7 |
| Contracts on other commodities and equities. | $22,122,000,000 | 10 |
| Notional value of other swaps | $11,328,000,000 | 9 |
| Futures and forward contracts | $2,285,000,000 | 9 |
| Written option contracts | $4,275,000,000 | 9 |
| Purchased option contracts | $4,234,000,000 | 8 |
| 2023-06-30 | Rank | |
| Derivatives | $246,357,000,000 | 18 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $3,888,000,000 | 10 |
| Bank is beneficiary | $1,014,000,000 | 24 |
| Interest rate contracts | $190,757,000,000 | 16 |
| Notional value of interest rate swaps | $148,101,000,000 | 16 |
| Futures and forward contracts | $1,431,000,000 | 24 |
| Written option contracts | $18,039,000,000 | 8 |
| Purchased option contracts | $23,186,000,000 | 9 |
| Foreign exchange rate contracts | $29,500,000,000 | 13 |
| Notional value of exchange swaps | $11,256,000,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,994,000,000 | 20 |
| Spot foreign exchange rate contracts | $246,000,000 | 21 |
| Written option contracts | $6,625,000,000 | 7 |
| Purchased option contracts | $6,625,000,000 | 7 |
| Contracts on other commodities and equities. | $21,198,000,000 | 10 |
| Notional value of other swaps | $11,781,000,000 | 8 |
| Futures and forward contracts | $1,955,000,000 | 9 |
| Written option contracts | $3,770,000,000 | 10 |
| Purchased option contracts | $3,692,000,000 | 9 |
| 2023-03-31 | Rank | |
| Derivatives | $185,406,000,000 | 17 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $3,871,000,000 | 10 |
| Bank is beneficiary | $1,056,000,000 | 14 |
| Interest rate contracts | $135,371,000,000 | 16 |
| Notional value of interest rate swaps | $94,481,000,000 | 18 |
| Futures and forward contracts | $1,369,000,000 | 25 |
| Written option contracts | $16,649,000,000 | 10 |
| Purchased option contracts | $22,872,000,000 | 9 |
| Foreign exchange rate contracts | $24,522,000,000 | 14 |
| Notional value of exchange swaps | $10,500,000,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,764,000,000 | 22 |
| Spot foreign exchange rate contracts | $422,000,000 | 16 |
| Written option contracts | $4,629,000,000 | 7 |
| Purchased option contracts | $4,629,000,000 | 7 |
| Contracts on other commodities and equities. | $20,586,000,000 | 10 |
| Notional value of other swaps | $12,263,000,000 | 8 |
| Futures and forward contracts | $1,675,000,000 | 9 |
| Written option contracts | $3,338,000,000 | 10 |
| Purchased option contracts | $3,310,000,000 | 9 |
| 2022-12-31 | Rank | |
| Derivatives | $179,344,753,000 | 17 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $3,710,146,000 | 11 |
| Bank is beneficiary | $1,256,828,000 | 14 |
| Interest rate contracts | $129,420,523,000 | 17 |
| Notional value of interest rate swaps | $93,444,232,000 | 17 |
| Futures and forward contracts | $2,249,241,000 | 19 |
| Written option contracts | $13,668,384,000 | 9 |
| Purchased option contracts | $20,058,666,000 | 9 |
| Foreign exchange rate contracts | $25,477,272,000 | 13 |
| Notional value of exchange swaps | $10,634,740,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,359,696,000 | 21 |
| Spot foreign exchange rate contracts | $251,667,000 | 19 |
| Written option contracts | $4,741,418,000 | 7 |
| Purchased option contracts | $4,741,418,000 | 7 |
| Contracts on other commodities and equities. | $19,479,984,000 | 10 |
| Notional value of other swaps | $11,745,010,000 | 8 |
| Futures and forward contracts | $1,646,985,000 | 9 |
| Written option contracts | $3,038,175,000 | 12 |
| Purchased option contracts | $3,049,814,000 | 10 |
| 2022-09-30 | Rank | |
| Derivatives | $172,118,398,000 | 18 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $3,652,821,000 | 9 |
| Bank is beneficiary | $1,276,516,000 | 14 |
| Interest rate contracts | $122,582,940,000 | 17 |
| Notional value of interest rate swaps | $90,150,120,000 | 17 |
| Futures and forward contracts | $2,842,861,000 | 18 |
| Written option contracts | $11,777,820,000 | 10 |
| Purchased option contracts | $17,812,139,000 | 9 |
| Foreign exchange rate contracts | $26,356,444,000 | 13 |
| Notional value of exchange swaps | $11,096,367,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,800,871,000 | 20 |
| Spot foreign exchange rate contracts | $456,817,000 | 20 |
| Written option contracts | $4,729,603,000 | 7 |
| Purchased option contracts | $4,729,603,000 | 7 |
| Contracts on other commodities and equities. | $18,249,677,000 | 11 |
| Notional value of other swaps | $10,317,558,000 | 10 |
| Futures and forward contracts | $1,671,392,000 | 9 |
| Written option contracts | $3,110,896,000 | 12 |
| Purchased option contracts | $3,149,831,000 | 10 |
| 2022-06-30 | Rank | |
| Derivatives | $169,821,079,000 | 16 |
| Notional amount of credit derivatives | $5,253,100,000 | 13 |
| Bank is guarantor | $3,720,874,000 | 9 |
| Bank is beneficiary | $1,532,226,000 | 14 |
| Interest rate contracts | $120,909,279,000 | 16 |
| Notional value of interest rate swaps | $87,577,436,000 | 17 |
| Futures and forward contracts | $3,442,166,000 | 19 |
| Written option contracts | $11,779,868,000 | 10 |
| Purchased option contracts | $18,109,809,000 | 9 |
| Foreign exchange rate contracts | $25,302,738,000 | 14 |
| Notional value of exchange swaps | $10,883,404,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,416,000,000 | 20 |
| Spot foreign exchange rate contracts | $455,242,000 | 16 |
| Written option contracts | $4,501,667,000 | 7 |
| Purchased option contracts | $4,501,667,000 | 7 |
| Contracts on other commodities and equities. | $18,355,962,000 | 13 |
| Notional value of other swaps | $11,026,288,000 | 10 |
| Futures and forward contracts | $1,685,365,000 | 9 |
| Written option contracts | $2,787,228,000 | 12 |
| Purchased option contracts | $2,857,081,000 | 12 |
| 2022-03-31 | Rank | |
| Derivatives | $156,986,549,000 | 16 |
| Notional amount of credit derivatives | $5,223,209,000 | 13 |
| Bank is guarantor | $3,710,482,000 | 11 |
| Bank is beneficiary | $1,512,727,000 | 14 |
| Interest rate contracts | $110,965,298,000 | 17 |
| Notional value of interest rate swaps | $78,682,894,000 | 17 |
| Futures and forward contracts | $3,617,148,000 | 20 |
| Written option contracts | $10,752,246,000 | 9 |
| Purchased option contracts | $17,913,010,000 | 9 |
| Foreign exchange rate contracts | $22,450,636,000 | 14 |
| Notional value of exchange swaps | $9,405,484,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,499,118,000 | 19 |
| Spot foreign exchange rate contracts | $143,238,000 | 24 |
| Written option contracts | $4,273,017,000 | 7 |
| Purchased option contracts | $4,273,017,000 | 7 |
| Contracts on other commodities and equities. | $18,347,406,000 | 11 |
| Notional value of other swaps | $11,179,286,000 | 10 |
| Futures and forward contracts | $1,839,256,000 | 9 |
| Written option contracts | $2,641,284,000 | 12 |
| Purchased option contracts | $2,687,580,000 | 12 |
| 2021-12-31 | Rank | |
| Derivatives | $156,436,976,000 | 16 |
| Notional amount of credit derivatives | $5,422,967,000 | 12 |
| Bank is guarantor | $3,779,874,000 | 10 |
| Bank is beneficiary | $1,643,093,000 | 14 |
| Interest rate contracts | $111,788,426,000 | 17 |
| Notional value of interest rate swaps | $80,307,896,000 | 17 |
| Futures and forward contracts | $2,225,961,000 | 26 |
| Written option contracts | $10,441,512,000 | 10 |
| Purchased option contracts | $18,813,057,000 | 8 |
| Foreign exchange rate contracts | $23,305,197,000 | 12 |
| Notional value of exchange swaps | $11,224,060,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,718,729,000 | 19 |
| Spot foreign exchange rate contracts | $269,416,000 | 18 |
| Written option contracts | $3,681,204,000 | 8 |
| Purchased option contracts | $3,681,204,000 | 8 |
| Contracts on other commodities and equities. | $15,920,386,000 | 11 |
| Notional value of other swaps | $10,015,181,000 | 9 |
| Futures and forward contracts | $1,599,349,000 | 9 |
| Written option contracts | $2,146,512,000 | 11 |
| Purchased option contracts | $2,159,344,000 | 10 |
| 2021-09-30 | Rank | |
| Derivatives | $156,824,054,000 | 17 |
| Notional amount of credit derivatives | $5,222,075,000 | 13 |
| Bank is guarantor | $3,583,539,000 | 10 |
| Bank is beneficiary | $1,638,536,000 | 15 |
| Interest rate contracts | $114,973,245,000 | 18 |
| Notional value of interest rate swaps | $78,930,556,000 | 17 |
| Futures and forward contracts | $4,414,174,000 | 19 |
| Written option contracts | $12,149,950,000 | 8 |
| Purchased option contracts | $19,478,565,000 | 8 |
| Foreign exchange rate contracts | $21,041,972,000 | 13 |
| Notional value of exchange swaps | $10,550,799,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,409,487,000 | 20 |
| Spot foreign exchange rate contracts | $340,201,000 | 17 |
| Written option contracts | $3,040,843,000 | 8 |
| Purchased option contracts | $3,040,843,000 | 8 |
| Contracts on other commodities and equities. | $15,586,762,000 | 11 |
| Notional value of other swaps | $9,984,818,000 | 10 |
| Futures and forward contracts | $1,663,722,000 | 9 |
| Written option contracts | $1,965,376,000 | 11 |
| Purchased option contracts | $1,972,846,000 | 10 |
| 2021-06-30 | Rank | |
| Derivatives | $153,917,951,000 | 18 |
| Notional amount of credit derivatives | $5,052,964,000 | 13 |
| Bank is guarantor | $3,448,348,000 | 10 |
| Bank is beneficiary | $1,604,616,000 | 15 |
| Interest rate contracts | $114,674,434,000 | 18 |
| Notional value of interest rate swaps | $80,178,409,000 | 17 |
| Futures and forward contracts | $3,685,552,000 | 20 |
| Written option contracts | $11,602,708,000 | 9 |
| Purchased option contracts | $19,207,765,000 | 8 |
| Foreign exchange rate contracts | $19,985,901,000 | 15 |
| Notional value of exchange swaps | $10,171,693,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,441,589,000 | 20 |
| Spot foreign exchange rate contracts | $318,159,000 | 20 |
| Written option contracts | $2,680,243,000 | 8 |
| Purchased option contracts | $2,692,376,000 | 8 |
| Contracts on other commodities and equities. | $14,204,652,000 | 11 |
| Notional value of other swaps | $9,259,797,000 | 9 |
| Futures and forward contracts | $1,607,858,000 | 9 |
| Written option contracts | $1,663,193,000 | 12 |
| Purchased option contracts | $1,673,804,000 | 11 |
| 2021-03-31 | Rank | |
| Derivatives | $150,928,359,000 | 18 |
| Notional amount of credit derivatives | $4,974,378,000 | 13 |
| Bank is guarantor | $3,464,640,000 | 11 |
| Bank is beneficiary | $1,509,738,000 | 15 |
| Interest rate contracts | $117,400,778,000 | 18 |
| Notional value of interest rate swaps | $81,149,922,000 | 17 |
| Futures and forward contracts | $7,026,692,000 | 18 |
| Written option contracts | $10,875,260,000 | 10 |
| Purchased option contracts | $18,348,904,000 | 10 |
| Foreign exchange rate contracts | $16,639,854,000 | 15 |
| Notional value of exchange swaps | $8,967,403,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,161,867,000 | 20 |
| Spot foreign exchange rate contracts | $400,713,000 | 18 |
| Written option contracts | $1,731,785,000 | 8 |
| Purchased option contracts | $1,778,799,000 | 8 |
| Contracts on other commodities and equities. | $11,913,349,000 | 11 |
| Notional value of other swaps | $8,292,223,000 | 9 |
| Futures and forward contracts | $1,359,754,000 | 9 |
| Written option contracts | $1,130,714,000 | 12 |
| Purchased option contracts | $1,130,658,000 | 11 |
| 2020-12-31 | Rank | |
| Derivatives | $144,760,413,000 | 18 |
| Notional amount of credit derivatives | $4,862,244,000 | 13 |
| Bank is guarantor | $3,396,306,000 | 12 |
| Bank is beneficiary | $1,465,938,000 | 15 |
| Interest rate contracts | $113,757,021,000 | 18 |
| Notional value of interest rate swaps | $82,165,062,000 | 18 |
| Futures and forward contracts | $2,920,157,000 | 24 |
| Written option contracts | $11,463,699,000 | 9 |
| Purchased option contracts | $17,208,103,000 | 9 |
| Foreign exchange rate contracts | $14,790,820,000 | 15 |
| Notional value of exchange swaps | $8,333,310,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,258,576,000 | 20 |
| Spot foreign exchange rate contracts | $304,481,000 | 18 |
| Written option contracts | $1,098,567,000 | 9 |
| Purchased option contracts | $1,100,367,000 | 9 |
| Contracts on other commodities and equities. | $11,350,328,000 | 11 |
| Notional value of other swaps | $7,998,833,000 | 8 |
| Futures and forward contracts | $1,268,975,000 | 8 |
| Written option contracts | $1,041,188,000 | 12 |
| Purchased option contracts | $1,041,332,000 | 11 |
| 2020-09-30 | Rank | |
| Derivatives | $142,587,075,000 | 18 |
| Notional amount of credit derivatives | $5,014,265,000 | 13 |
| Bank is guarantor | $3,521,389,000 | 12 |
| Bank is beneficiary | $1,492,876,000 | 15 |
| Interest rate contracts | $113,528,555,000 | 17 |
| Notional value of interest rate swaps | $82,789,152,000 | 18 |
| Futures and forward contracts | $3,190,221,000 | 24 |
| Written option contracts | $10,861,799,000 | 11 |
| Purchased option contracts | $16,687,383,000 | 10 |
| Foreign exchange rate contracts | $13,323,071,000 | 16 |
| Notional value of exchange swaps | $8,117,981,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,782,585,000 | 20 |
| Spot foreign exchange rate contracts | $247,242,000 | 18 |
| Written option contracts | $709,890,000 | 11 |
| Purchased option contracts | $712,615,000 | 11 |
| Contracts on other commodities and equities. | $10,721,184,000 | 11 |
| Notional value of other swaps | $7,605,086,000 | 9 |
| Futures and forward contracts | $1,077,726,000 | 8 |
| Written option contracts | $1,013,511,000 | 12 |
| Purchased option contracts | $1,024,861,000 | 11 |
| 2020-06-30 | Rank | |
| Derivatives | $143,877,756,000 | 17 |
| Notional amount of credit derivatives | $5,085,102,000 | 13 |
| Bank is guarantor | $3,785,365,000 | 11 |
| Bank is beneficiary | $1,299,737,000 | 15 |
| Interest rate contracts | $114,310,417,000 | 16 |
| Notional value of interest rate swaps | $83,028,929,000 | 18 |
| Futures and forward contracts | $4,236,465,000 | 19 |
| Written option contracts | $10,237,604,000 | 11 |
| Purchased option contracts | $16,807,419,000 | 10 |
| Foreign exchange rate contracts | $13,568,475,000 | 16 |
| Notional value of exchange swaps | $8,169,417,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,056,939,000 | 19 |
| Spot foreign exchange rate contracts | $206,558,000 | 20 |
| Written option contracts | $668,555,000 | 11 |
| Purchased option contracts | $673,564,000 | 11 |
| Contracts on other commodities and equities. | $10,913,762,000 | 11 |
| Notional value of other swaps | $7,601,274,000 | 9 |
| Futures and forward contracts | $1,081,410,000 | 7 |
| Written option contracts | $1,114,877,000 | 11 |
| Purchased option contracts | $1,116,201,000 | 10 |
| 2020-03-31 | Rank | |
| Derivatives | $127,673,544,000 | 18 |
| Notional amount of credit derivatives | $5,088,319,000 | 13 |
| Bank is guarantor | $3,693,132,000 | 11 |
| Bank is beneficiary | $1,395,187,000 | 15 |
| Interest rate contracts | $97,631,989,000 | 18 |
| Notional value of interest rate swaps | $67,925,881,000 | 18 |
| Futures and forward contracts | $4,176,603,000 | 21 |
| Written option contracts | $9,362,343,000 | 11 |
| Purchased option contracts | $16,167,162,000 | 10 |
| Foreign exchange rate contracts | $14,089,628,000 | 15 |
| Notional value of exchange swaps | $8,311,342,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,505,202,000 | 19 |
| Spot foreign exchange rate contracts | $152,775,000 | 20 |
| Written option contracts | $632,013,000 | 12 |
| Purchased option contracts | $641,071,000 | 12 |
| Contracts on other commodities and equities. | $10,863,608,000 | 11 |
| Notional value of other swaps | $7,247,837,000 | 9 |
| Futures and forward contracts | $1,062,942,000 | 7 |
| Written option contracts | $1,276,636,000 | 10 |
| Purchased option contracts | $1,276,193,000 | 9 |
| 2019-12-31 | Rank | |
| Derivatives | $123,915,275,000 | 19 |
| Notional amount of credit derivatives | $5,308,803,000 | 13 |
| Bank is guarantor | $3,943,656,000 | 11 |
| Bank is beneficiary | $1,365,147,000 | 15 |
| Interest rate contracts | $92,660,391,000 | 19 |
| Notional value of interest rate swaps | $65,281,363,000 | 18 |
| Futures and forward contracts | $2,950,654,000 | 22 |
| Written option contracts | $8,508,425,000 | 11 |
| Purchased option contracts | $15,919,949,000 | 11 |
| Foreign exchange rate contracts | $14,338,521,000 | 14 |
| Notional value of exchange swaps | $7,887,716,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,246,227,000 | 17 |
| Spot foreign exchange rate contracts | $363,412,000 | 15 |
| Written option contracts | $599,693,000 | 12 |
| Purchased option contracts | $604,885,000 | 12 |
| Contracts on other commodities and equities. | $11,607,560,000 | 11 |
| Notional value of other swaps | $7,749,971,000 | 9 |
| Futures and forward contracts | $1,016,353,000 | 7 |
| Written option contracts | $1,419,855,000 | 10 |
| Purchased option contracts | $1,421,381,000 | 9 |
| 2019-09-30 | Rank | |
| Derivatives | $120,991,022,000 | 20 |
| Notional amount of credit derivatives | $5,687,074,000 | 12 |
| Bank is guarantor | $4,345,322,000 | 9 |
| Bank is beneficiary | $1,341,752,000 | 15 |
| Interest rate contracts | $90,402,642,000 | 19 |
| Notional value of interest rate swaps | $63,595,694,000 | 18 |
| Futures and forward contracts | $2,720,844,000 | 26 |
| Written option contracts | $8,561,338,000 | 11 |
| Purchased option contracts | $15,524,766,000 | 11 |
| Foreign exchange rate contracts | $13,923,671,000 | 13 |
| Notional value of exchange swaps | $7,947,568,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,632,474,000 | 18 |
| Spot foreign exchange rate contracts | $409,407,000 | 15 |
| Written option contracts | $667,259,000 | 12 |
| Purchased option contracts | $676,370,000 | 13 |
| Contracts on other commodities and equities. | $10,977,635,000 | 11 |
| Notional value of other swaps | $7,381,124,000 | 8 |
| Futures and forward contracts | $893,841,000 | 6 |
| Written option contracts | $1,350,341,000 | 10 |
| Purchased option contracts | $1,352,329,000 | 9 |
| 2019-06-30 | Rank | |
| Derivatives | $119,327,243,000 | 18 |
| Notional amount of credit derivatives | $5,763,165,000 | 10 |
| Bank is guarantor | $4,462,069,000 | 9 |
| Bank is beneficiary | $1,301,096,000 | 15 |
| Interest rate contracts | $87,496,718,000 | 18 |
| Notional value of interest rate swaps | $64,236,734,000 | 18 |
| Futures and forward contracts | $1,558,701,000 | 32 |
| Written option contracts | $6,869,274,000 | 11 |
| Purchased option contracts | $14,832,009,000 | 11 |
| Foreign exchange rate contracts | $15,406,643,000 | 13 |
| Notional value of exchange swaps | $9,072,775,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,898,933,000 | 17 |
| Spot foreign exchange rate contracts | $411,277,000 | 16 |
| Written option contracts | $714,078,000 | 11 |
| Purchased option contracts | $720,857,000 | 11 |
| Contracts on other commodities and equities. | $10,660,717,000 | 11 |
| Notional value of other swaps | $6,851,714,000 | 9 |
| Futures and forward contracts | $927,429,000 | 6 |
| Written option contracts | $1,439,679,000 | 9 |
| Purchased option contracts | $1,441,895,000 | 8 |
| 2019-03-31 | Rank | |
| Derivatives | $109,425,120,000 | 17 |
| Notional amount of credit derivatives | $5,421,330,000 | 10 |
| Bank is guarantor | $4,436,391,000 | 9 |
| Bank is beneficiary | $984,939,000 | 15 |
| Interest rate contracts | $80,441,480,000 | 17 |
| Notional value of interest rate swaps | $59,295,761,000 | 17 |
| Futures and forward contracts | $1,356,468,000 | 30 |
| Written option contracts | $6,128,224,000 | 11 |
| Purchased option contracts | $13,661,027,000 | 12 |
| Foreign exchange rate contracts | $14,127,362,000 | 13 |
| Notional value of exchange swaps | $6,941,050,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,551,705,000 | 17 |
| Spot foreign exchange rate contracts | $449,396,000 | 15 |
| Written option contracts | $804,755,000 | 10 |
| Purchased option contracts | $829,852,000 | 10 |
| Contracts on other commodities and equities. | $9,434,948,000 | 11 |
| Notional value of other swaps | $6,200,249,000 | 9 |
| Futures and forward contracts | $1,007,554,000 | 6 |
| Written option contracts | $1,108,882,000 | 10 |
| Purchased option contracts | $1,118,263,000 | 9 |
| 2018-12-31 | Rank | |
| Derivatives | $102,885,181,000 | 17 |
| Notional amount of credit derivatives | $4,706,342,000 | 12 |
| Bank is guarantor | $4,002,526,000 | 9 |
| Bank is beneficiary | $703,816,000 | 15 |
| Interest rate contracts | $76,155,850,000 | 17 |
| Notional value of interest rate swaps | $56,967,165,000 | 17 |
| Futures and forward contracts | $1,043,543,000 | 30 |
| Written option contracts | $5,539,703,000 | 11 |
| Purchased option contracts | $12,605,439,000 | 11 |
| Foreign exchange rate contracts | $13,338,116,000 | 13 |
| Notional value of exchange swaps | $5,841,396,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,762,119,000 | 17 |
| Spot foreign exchange rate contracts | $481,111,000 | 15 |
| Written option contracts | $855,962,000 | 10 |
| Purchased option contracts | $878,639,000 | 10 |
| Contracts on other commodities and equities. | $8,684,873,000 | 11 |
| Notional value of other swaps | $5,878,562,000 | 9 |
| Futures and forward contracts | $971,729,000 | 6 |
| Written option contracts | $910,821,000 | 9 |
| Purchased option contracts | $923,761,000 | 8 |
| 2018-09-30 | Rank | |
| Derivatives | $99,608,246,000 | 18 |
| Notional amount of credit derivatives | $4,640,466,000 | 12 |
| Bank is guarantor | $3,931,195,000 | 9 |
| Bank is beneficiary | $709,271,000 | 15 |
| Interest rate contracts | $73,737,866,000 | 17 |
| Notional value of interest rate swaps | $53,747,772,000 | 17 |
| Futures and forward contracts | $1,075,541,000 | 31 |
| Written option contracts | $7,638,956,000 | 11 |
| Purchased option contracts | $11,275,597,000 | 11 |
| Foreign exchange rate contracts | $12,939,557,000 | 13 |
| Notional value of exchange swaps | $6,114,267,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,474,462,000 | 18 |
| Spot foreign exchange rate contracts | $307,350,000 | 18 |
| Written option contracts | $675,414,000 | 11 |
| Purchased option contracts | $675,414,000 | 11 |
| Contracts on other commodities and equities. | $8,290,357,000 | 11 |
| Notional value of other swaps | $5,778,089,000 | 9 |
| Futures and forward contracts | $1,025,503,000 | 6 |
| Written option contracts | $743,159,000 | 11 |
| Purchased option contracts | $743,606,000 | 10 |
| 2018-06-30 | Rank | |
| Derivatives | $90,112,378,000 | 20 |
| Notional amount of credit derivatives | $4,323,017,000 | 10 |
| Bank is guarantor | $3,677,365,000 | 9 |
| Bank is beneficiary | $645,652,000 | 14 |
| Interest rate contracts | $67,500,126,000 | 17 |
| Notional value of interest rate swaps | $50,597,583,000 | 17 |
| Futures and forward contracts | $2,007,835,000 | 28 |
| Written option contracts | $5,474,832,000 | 11 |
| Purchased option contracts | $9,419,876,000 | 12 |
| Foreign exchange rate contracts | $10,995,862,000 | 13 |
| Notional value of exchange swaps | $5,211,217,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,173,707,000 | 18 |
| Spot foreign exchange rate contracts | $160,671,000 | 20 |
| Written option contracts | $305,469,000 | 14 |
| Purchased option contracts | $305,469,000 | 14 |
| Contracts on other commodities and equities. | $7,293,373,000 | 11 |
| Notional value of other swaps | $4,939,249,000 | 9 |
| Futures and forward contracts | $1,034,226,000 | 6 |
| Written option contracts | $660,710,000 | 11 |
| Purchased option contracts | $659,188,000 | 11 |
| 2018-03-31 | Rank | |
| Derivatives | $84,983,355,000 | 20 |
| Notional amount of credit derivatives | $4,019,999,000 | 10 |
| Bank is guarantor | $3,369,810,000 | 9 |
| Bank is beneficiary | $650,189,000 | 14 |
| Interest rate contracts | $62,253,856,000 | 18 |
| Notional value of interest rate swaps | $46,963,709,000 | 18 |
| Futures and forward contracts | $1,198,977,000 | 29 |
| Written option contracts | $5,073,439,000 | 12 |
| Purchased option contracts | $9,017,731,000 | 12 |
| Foreign exchange rate contracts | $11,873,195,000 | 13 |
| Notional value of exchange swaps | $5,490,569,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,268,563,000 | 18 |
| Spot foreign exchange rate contracts | $374,049,000 | 15 |
| Written option contracts | $557,031,000 | 10 |
| Purchased option contracts | $557,032,000 | 11 |
| Contracts on other commodities and equities. | $6,836,305,000 | 11 |
| Notional value of other swaps | $4,519,833,000 | 9 |
| Futures and forward contracts | $1,077,679,000 | 7 |
| Written option contracts | $613,830,000 | 11 |
| Purchased option contracts | $624,963,000 | 10 |
| 2017-12-31 | Rank | |
| Derivatives | $81,391,727,000 | 20 |
| Notional amount of credit derivatives | $3,426,344,000 | 11 |
| Bank is guarantor | $2,838,130,000 | 9 |
| Bank is beneficiary | $588,214,000 | 15 |
| Interest rate contracts | $59,143,652,000 | 18 |
| Notional value of interest rate swaps | $45,931,572,000 | 17 |
| Futures and forward contracts | $1,309,925,000 | 28 |
| Written option contracts | $5,037,918,000 | 13 |
| Purchased option contracts | $6,864,237,000 | 12 |
| Foreign exchange rate contracts | $12,776,711,000 | 13 |
| Notional value of exchange swaps | $7,210,522,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,518,871,000 | 18 |
| Spot foreign exchange rate contracts | $394,971,000 | 15 |
| Written option contracts | $523,658,000 | 10 |
| Purchased option contracts | $523,660,000 | 10 |
| Contracts on other commodities and equities. | $6,045,020,000 | 11 |
| Notional value of other swaps | $3,715,239,000 | 9 |
| Futures and forward contracts | $951,867,000 | 7 |
| Written option contracts | $678,650,000 | 12 |
| Purchased option contracts | $699,264,000 | 11 |
| 2017-09-30 | Rank | |
| Derivatives | $77,076,145,000 | 20 |
| Notional amount of credit derivatives | $3,322,329,000 | 11 |
| Bank is guarantor | $2,819,669,000 | 9 |
| Bank is beneficiary | $502,660,000 | 14 |
| Interest rate contracts | $59,143,651,000 | 18 |
| Notional value of interest rate swaps | $43,812,820,000 | 18 |
| Futures and forward contracts | $2,356,876,000 | 24 |
| Written option contracts | $5,344,304,000 | 11 |
| Purchased option contracts | $7,629,651,000 | 11 |
| Foreign exchange rate contracts | $10,056,825,000 | 14 |
| Notional value of exchange swaps | $5,143,685,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,890,542,000 | 19 |
| Spot foreign exchange rate contracts | $268,215,000 | 17 |
| Written option contracts | $511,298,000 | 11 |
| Purchased option contracts | $511,300,000 | 11 |
| Contracts on other commodities and equities. | $4,553,340,000 | 11 |
| Notional value of other swaps | $3,031,881,000 | 9 |
| Futures and forward contracts | $621,962,000 | 7 |
| Written option contracts | $449,601,000 | 13 |
| Purchased option contracts | $449,896,000 | 13 |
| 2017-06-30 | Rank | |
| Derivatives | $75,651,603,000 | 20 |
| Notional amount of credit derivatives | $3,135,320,000 | 12 |
| Bank is guarantor | $2,620,607,000 | 10 |
| Bank is beneficiary | $514,713,000 | 14 |
| Interest rate contracts | $57,712,795,000 | 18 |
| Notional value of interest rate swaps | $43,588,204,000 | 18 |
| Futures and forward contracts | $1,960,776,000 | 25 |
| Written option contracts | $5,223,242,000 | 12 |
| Purchased option contracts | $6,940,573,000 | 11 |
| Foreign exchange rate contracts | $10,859,069,000 | 13 |
| Notional value of exchange swaps | $5,626,090,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,897,617,000 | 19 |
| Spot foreign exchange rate contracts | $465,806,000 | 18 |
| Written option contracts | $667,680,000 | 10 |
| Purchased option contracts | $667,682,000 | 10 |
| Contracts on other commodities and equities. | $3,944,419,000 | 12 |
| Notional value of other swaps | $2,613,951,000 | 9 |
| Futures and forward contracts | $438,411,000 | 9 |
| Written option contracts | $445,880,000 | 13 |
| Purchased option contracts | $446,177,000 | 13 |
| 2017-03-31 | Rank | |
| Derivatives | $69,332,800,000 | 20 |
| Notional amount of credit derivatives | $3,028,543,000 | 12 |
| Bank is guarantor | $2,623,698,000 | 9 |
| Bank is beneficiary | $404,845,000 | 16 |
| Interest rate contracts | $52,532,444,000 | 18 |
| Notional value of interest rate swaps | $41,339,448,000 | 18 |
| Futures and forward contracts | $1,773,294,000 | 26 |
| Written option contracts | $4,055,108,000 | 14 |
| Purchased option contracts | $5,364,594,000 | 11 |
| Foreign exchange rate contracts | $10,146,505,000 | 13 |
| Notional value of exchange swaps | $4,786,425,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,911,774,000 | 19 |
| Spot foreign exchange rate contracts | $491,670,000 | 15 |
| Written option contracts | $724,152,000 | 11 |
| Purchased option contracts | $724,154,000 | 11 |
| Contracts on other commodities and equities. | $3,625,308,000 | 12 |
| Notional value of other swaps | $2,415,177,000 | 9 |
| Futures and forward contracts | $397,863,000 | 9 |
| Written option contracts | $405,978,000 | 13 |
| Purchased option contracts | $406,290,000 | 12 |
| 2016-12-31 | Rank | |
| Derivatives | $69,615,741,000 | 20 |
| Notional amount of credit derivatives | $2,799,302,000 | 12 |
| Bank is guarantor | $2,467,437,000 | 10 |
| Bank is beneficiary | $331,865,000 | 16 |
| Interest rate contracts | $52,284,889,000 | 18 |
| Notional value of interest rate swaps | $41,927,270,000 | 18 |
| Futures and forward contracts | $1,835,004,000 | 27 |
| Written option contracts | $3,790,206,000 | 12 |
| Purchased option contracts | $4,732,409,000 | 12 |
| Foreign exchange rate contracts | $11,135,901,000 | 13 |
| Notional value of exchange swaps | $5,457,994,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,072,726,000 | 19 |
| Spot foreign exchange rate contracts | $275,232,000 | 15 |
| Written option contracts | $802,590,000 | 11 |
| Purchased option contracts | $802,591,000 | 11 |
| Contracts on other commodities and equities. | $3,395,649,000 | 12 |
| Notional value of other swaps | $2,212,644,000 | 9 |
| Futures and forward contracts | $377,729,000 | 9 |
| Written option contracts | $402,561,000 | 14 |
| Purchased option contracts | $402,715,000 | 14 |
| 2016-09-30 | Rank | |
| Derivatives | $69,030,832,000 | 20 |
| Notional amount of credit derivatives | $2,752,978,000 | 11 |
| Bank is guarantor | $2,473,370,000 | 9 |
| Bank is beneficiary | $279,608,000 | 17 |
| Interest rate contracts | $49,614,411,000 | 18 |
| Notional value of interest rate swaps | $38,604,480,000 | 18 |
| Futures and forward contracts | $2,047,739,000 | 27 |
| Written option contracts | $4,033,525,000 | 12 |
| Purchased option contracts | $4,928,667,000 | 11 |
| Foreign exchange rate contracts | $13,047,302,000 | 13 |
| Notional value of exchange swaps | $5,925,541,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,590,336,000 | 19 |
| Spot foreign exchange rate contracts | $330,099,000 | 15 |
| Written option contracts | $1,265,712,000 | 9 |
| Purchased option contracts | $1,265,713,000 | 9 |
| Contracts on other commodities and equities. | $3,616,141,000 | 11 |
| Notional value of other swaps | $2,292,299,000 | 10 |
| Futures and forward contracts | $330,334,000 | 9 |
| Written option contracts | $276,996,000 | 15 |
| Purchased option contracts | $716,512,000 | 11 |
| 2016-06-30 | Rank | |
| Derivatives | $66,483,696,000 | 19 |
| Notional amount of credit derivatives | $2,567,373,000 | 11 |
| Bank is guarantor | $2,377,120,000 | 10 |
| Bank is beneficiary | $190,253,000 | 18 |
| Interest rate contracts | $46,179,271,000 | 18 |
| Notional value of interest rate swaps | $35,231,601,000 | 18 |
| Futures and forward contracts | $1,736,480,000 | 28 |
| Written option contracts | $3,967,822,000 | 12 |
| Purchased option contracts | $5,243,368,000 | 12 |
| Foreign exchange rate contracts | $13,969,408,000 | 13 |
| Notional value of exchange swaps | $6,382,648,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,783,462,000 | 19 |
| Spot foreign exchange rate contracts | $256,250,000 | 19 |
| Written option contracts | $1,401,655,000 | 9 |
| Purchased option contracts | $1,401,643,000 | 9 |
| Contracts on other commodities and equities. | $3,767,644,000 | 10 |
| Notional value of other swaps | $2,165,401,000 | 9 |
| Futures and forward contracts | $347,762,000 | 8 |
| Written option contracts | $406,282,000 | 15 |
| Purchased option contracts | $848,199,000 | 11 |
| 2016-03-31 | Rank | |
| Derivatives | $67,299,731,000 | 19 |
| Notional amount of credit derivatives | $2,503,426,000 | 11 |
| Bank is guarantor | $2,343,594,000 | 9 |
| Bank is beneficiary | $159,832,000 | 19 |
| Interest rate contracts | $45,686,658,000 | 17 |
| Notional value of interest rate swaps | $34,855,944,000 | 18 |
| Futures and forward contracts | $1,437,959,000 | 27 |
| Written option contracts | $4,019,464,000 | 12 |
| Purchased option contracts | $5,373,291,000 | 12 |
| Foreign exchange rate contracts | $15,167,922,000 | 13 |
| Notional value of exchange swaps | $6,502,287,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,653,979,000 | 18 |
| Spot foreign exchange rate contracts | $333,003,000 | 18 |
| Written option contracts | $1,496,722,000 | 9 |
| Purchased option contracts | $1,514,934,000 | 9 |
| Contracts on other commodities and equities. | $3,941,725,000 | 10 |
| Notional value of other swaps | $2,236,084,000 | 9 |
| Futures and forward contracts | $307,352,000 | 8 |
| Written option contracts | $489,140,000 | 14 |
| Purchased option contracts | $909,149,000 | 10 |
| 2015-12-31 | Rank | |
| Derivatives | $70,609,960,000 | 17 |
| Notional amount of credit derivatives | $1,834,373,000 | 12 |
| Bank is guarantor | $1,664,247,000 | 11 |
| Bank is beneficiary | $170,126,000 | 19 |
| Interest rate contracts | $48,406,861,000 | 17 |
| Notional value of interest rate swaps | $34,848,127,000 | 18 |
| Futures and forward contracts | $1,332,189,000 | 25 |
| Written option contracts | $5,736,111,000 | 11 |
| Purchased option contracts | $6,490,434,000 | 12 |
| Foreign exchange rate contracts | $16,243,594,000 | 12 |
| Notional value of exchange swaps | $7,140,911,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,575,554,000 | 20 |
| Spot foreign exchange rate contracts | $300,248,000 | 16 |
| Written option contracts | $1,763,565,000 | 8 |
| Purchased option contracts | $1,763,564,000 | 8 |
| Contracts on other commodities and equities. | $4,125,132,000 | 10 |
| Notional value of other swaps | $2,265,114,000 | 8 |
| Futures and forward contracts | $292,964,000 | 9 |
| Written option contracts | $598,672,000 | 13 |
| Purchased option contracts | $968,382,000 | 10 |
| 2015-09-30 | Rank | |
| Derivatives | $69,707,310,000 | 18 |
| Notional amount of credit derivatives | $1,887,407,000 | 11 |
| Bank is guarantor | $1,712,342,000 | 10 |
| Bank is beneficiary | $175,065,000 | 16 |
| Interest rate contracts | $44,122,330,000 | 17 |
| Notional value of interest rate swaps | $34,231,857,000 | 17 |
| Futures and forward contracts | $1,396,356,000 | 27 |
| Written option contracts | $3,425,064,000 | 14 |
| Purchased option contracts | $5,069,053,000 | 12 |
| Foreign exchange rate contracts | $18,499,937,000 | 12 |
| Notional value of exchange swaps | $8,519,475,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,544,094,000 | 16 |
| Spot foreign exchange rate contracts | $348,304,000 | 15 |
| Written option contracts | $1,717,085,000 | 8 |
| Purchased option contracts | $1,719,283,000 | 8 |
| Contracts on other commodities and equities. | $5,197,636,000 | 10 |
| Notional value of other swaps | $2,375,943,000 | 7 |
| Futures and forward contracts | $406,454,000 | 6 |
| Written option contracts | $749,755,000 | 13 |
| Purchased option contracts | $1,665,484,000 | 9 |
| 2015-06-30 | Rank | |
| Derivatives | $71,769,570,000 | 17 |
| Notional amount of credit derivatives | $2,091,826,000 | 11 |
| Bank is guarantor | $1,704,151,000 | 10 |
| Bank is beneficiary | $387,675,000 | 15 |
| Interest rate contracts | $41,901,197,000 | 17 |
| Notional value of interest rate swaps | $31,141,025,000 | 18 |
| Futures and forward contracts | $1,103,277,000 | 30 |
| Written option contracts | $3,986,986,000 | 13 |
| Purchased option contracts | $5,669,909,000 | 12 |
| Foreign exchange rate contracts | $22,291,749,000 | 12 |
| Notional value of exchange swaps | $10,326,070,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,473,436,000 | 14 |
| Spot foreign exchange rate contracts | $574,786,000 | 14 |
| Written option contracts | $1,743,922,000 | 9 |
| Purchased option contracts | $1,748,321,000 | 9 |
| Contracts on other commodities and equities. | $5,484,798,000 | 10 |
| Notional value of other swaps | $2,491,074,000 | 7 |
| Futures and forward contracts | $459,927,000 | 6 |
| Written option contracts | $877,054,000 | 14 |
| Purchased option contracts | $1,656,743,000 | 9 |
| 2015-03-31 | Rank | |
| Derivatives | $66,391,560,000 | 18 |
| Notional amount of credit derivatives | $1,543,796,000 | 11 |
| Bank is guarantor | $1,154,371,000 | 11 |
| Bank is beneficiary | $389,425,000 | 15 |
| Interest rate contracts | $41,627,122,000 | 17 |
| Notional value of interest rate swaps | $31,910,616,000 | 17 |
| Futures and forward contracts | $1,969,580,000 | 26 |
| Written option contracts | $3,062,465,000 | 16 |
| Purchased option contracts | $4,684,461,000 | 12 |
| Foreign exchange rate contracts | $18,222,226,000 | 13 |
| Notional value of exchange swaps | $8,067,120,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,984,044,000 | 14 |
| Spot foreign exchange rate contracts | $302,181,000 | 15 |
| Written option contracts | $1,085,531,000 | 10 |
| Purchased option contracts | $1,085,531,000 | 10 |
| Contracts on other commodities and equities. | $4,998,416,000 | 11 |
| Notional value of other swaps | $2,430,157,000 | 8 |
| Futures and forward contracts | $451,016,000 | 6 |
| Written option contracts | $673,997,000 | 14 |
| Purchased option contracts | $1,443,246,000 | 10 |
| 2014-12-31 | Rank | |
| Derivatives | $61,769,706,000 | 19 |
| Notional amount of credit derivatives | $1,490,227,000 | 11 |
| Bank is guarantor | $1,113,375,000 | 11 |
| Bank is beneficiary | $376,852,000 | 16 |
| Interest rate contracts | $38,193,219,000 | 17 |
| Notional value of interest rate swaps | $29,488,457,000 | 17 |
| Futures and forward contracts | $1,000,803,000 | 28 |
| Written option contracts | $2,920,855,000 | 14 |
| Purchased option contracts | $4,783,104,000 | 12 |
| Foreign exchange rate contracts | $16,744,949,000 | 13 |
| Notional value of exchange swaps | $8,073,087,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,011,914,000 | 16 |
| Spot foreign exchange rate contracts | $282,426,000 | 17 |
| Written option contracts | $829,974,000 | 11 |
| Purchased option contracts | $829,974,000 | 11 |
| Contracts on other commodities and equities. | $5,341,311,000 | 11 |
| Notional value of other swaps | $2,496,214,000 | 7 |
| Futures and forward contracts | $619,632,000 | 6 |
| Written option contracts | $766,847,000 | 14 |
| Purchased option contracts | $1,458,618,000 | 10 |
| 2014-09-30 | Rank | |
| Derivatives | $63,489,200,000 | 18 |
| Notional amount of credit derivatives | $1,692,600,000 | 11 |
| Bank is guarantor | $1,236,767,000 | 11 |
| Bank is beneficiary | $455,833,000 | 15 |
| Interest rate contracts | $38,343,579,000 | 18 |
| Notional value of interest rate swaps | $30,115,303,000 | 17 |
| Futures and forward contracts | $982,159,000 | 29 |
| Written option contracts | $2,914,201,000 | 14 |
| Purchased option contracts | $4,331,916,000 | 13 |
| Foreign exchange rate contracts | $18,405,329,000 | 13 |
| Notional value of exchange swaps | $8,564,557,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,230,771,000 | 15 |
| Spot foreign exchange rate contracts | $451,518,000 | 15 |
| Written option contracts | $803,751,000 | 11 |
| Purchased option contracts | $806,250,000 | 11 |
| Contracts on other commodities and equities. | $5,047,692,000 | 12 |
| Notional value of other swaps | $2,281,235,000 | 9 |
| Futures and forward contracts | $561,731,000 | 6 |
| Written option contracts | $787,476,000 | 14 |
| Purchased option contracts | $1,417,250,000 | 10 |
| 2014-06-30 | Rank | |
| Derivatives | $62,652,160,000 | 19 |
| Notional amount of credit derivatives | $1,485,295,000 | 11 |
| Bank is guarantor | $1,233,475,000 | 10 |
| Bank is beneficiary | $251,820,000 | 16 |
| Interest rate contracts | $37,770,656,000 | 18 |
| Notional value of interest rate swaps | $28,670,381,000 | 17 |
| Futures and forward contracts | $1,076,000,000 | 29 |
| Written option contracts | $3,229,924,000 | 13 |
| Purchased option contracts | $4,794,351,000 | 12 |
| Foreign exchange rate contracts | $18,130,818,000 | 13 |
| Notional value of exchange swaps | $8,574,447,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,666,855,000 | 18 |
| Spot foreign exchange rate contracts | $418,806,000 | 15 |
| Written option contracts | $944,758,000 | 9 |
| Purchased option contracts | $944,758,000 | 9 |
| Contracts on other commodities and equities. | $5,265,391,000 | 12 |
| Notional value of other swaps | $2,202,297,000 | 9 |
| Futures and forward contracts | $950,763,000 | 6 |
| Written option contracts | $677,703,000 | 15 |
| Purchased option contracts | $1,434,628,000 | 10 |
| 2014-03-31 | Rank | |
| Derivatives | $64,213,100,000 | 18 |
| Notional amount of credit derivatives | $1,407,091,000 | 11 |
| Bank is guarantor | $1,169,957,000 | 10 |
| Bank is beneficiary | $237,134,000 | 17 |
| Interest rate contracts | $38,063,927,000 | 18 |
| Notional value of interest rate swaps | $27,126,584,000 | 17 |
| Futures and forward contracts | $1,844,865,000 | 22 |
| Written option contracts | $3,593,520,000 | 12 |
| Purchased option contracts | $5,498,958,000 | 11 |
| Foreign exchange rate contracts | $20,029,469,000 | 13 |
| Notional value of exchange swaps | $8,241,468,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,876,459,000 | 17 |
| Spot foreign exchange rate contracts | $276,366,000 | 19 |
| Written option contracts | $1,955,771,000 | 8 |
| Purchased option contracts | $1,955,771,000 | 8 |
| Contracts on other commodities and equities. | $4,712,613,000 | 12 |
| Notional value of other swaps | $2,119,965,000 | 9 |
| Futures and forward contracts | $897,422,000 | 7 |
| Written option contracts | $507,815,000 | 15 |
| Purchased option contracts | $1,187,411,000 | 10 |
| 2013-12-31 | Rank | |
| Derivatives | $63,119,815,000 | 19 |
| Notional amount of credit derivatives | $1,437,953,000 | 11 |
| Bank is guarantor | $1,202,854,000 | 10 |
| Bank is beneficiary | $235,099,000 | 16 |
| Interest rate contracts | $37,073,157,000 | 18 |
| Notional value of interest rate swaps | $27,424,225,000 | 17 |
| Futures and forward contracts | $1,448,892,000 | 24 |
| Written option contracts | $3,637,198,000 | 13 |
| Purchased option contracts | $4,562,842,000 | 12 |
| Foreign exchange rate contracts | $19,697,763,000 | 13 |
| Notional value of exchange swaps | $7,352,656,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,085,426,000 | 15 |
| Spot foreign exchange rate contracts | $236,322,000 | 16 |
| Written option contracts | $2,129,839,000 | 8 |
| Purchased option contracts | $2,129,842,000 | 8 |
| Contracts on other commodities and equities. | $4,910,942,000 | 12 |
| Notional value of other swaps | $2,101,396,000 | 9 |
| Futures and forward contracts | $928,033,000 | 7 |
| Written option contracts | $583,690,000 | 15 |
| Purchased option contracts | $1,297,823,000 | 11 |
| 2013-09-30 | Rank | |
| Derivatives | $63,503,073,000 | 18 |
| Notional amount of credit derivatives | $1,568,860,000 | 11 |
| Bank is guarantor | $1,207,497,000 | 10 |
| Bank is beneficiary | $361,363,000 | 14 |
| Interest rate contracts | $38,914,372,000 | 17 |
| Notional value of interest rate swaps | $26,841,668,000 | 18 |
| Futures and forward contracts | $4,068,277,000 | 20 |
| Written option contracts | $4,718,845,000 | 12 |
| Purchased option contracts | $3,285,582,000 | 13 |
| Foreign exchange rate contracts | $18,307,732,000 | 13 |
| Notional value of exchange swaps | $7,226,876,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,622,681,000 | 16 |
| Spot foreign exchange rate contracts | $296,296,000 | 16 |
| Written option contracts | $1,729,336,000 | 9 |
| Purchased option contracts | $1,728,839,000 | 9 |
| Contracts on other commodities and equities. | $4,712,109,000 | 12 |
| Notional value of other swaps | $1,896,436,000 | 9 |
| Futures and forward contracts | $567,206,000 | 7 |
| Written option contracts | $805,422,000 | 14 |
| Purchased option contracts | $1,443,045,000 | 11 |
| 2013-06-30 | Rank | |
| Derivatives | $70,331,222,000 | 16 |
| Notional amount of credit derivatives | $1,429,367,000 | 11 |
| Bank is guarantor | $1,078,832,000 | 12 |
| Bank is beneficiary | $350,535,000 | 14 |
| Interest rate contracts | $44,180,568,000 | 17 |
| Notional value of interest rate swaps | $26,345,826,000 | 18 |
| Futures and forward contracts | $7,298,191,000 | 18 |
| Written option contracts | $6,718,602,000 | 12 |
| Purchased option contracts | $3,817,949,000 | 13 |
| Foreign exchange rate contracts | $19,798,612,000 | 12 |
| Notional value of exchange swaps | $7,996,323,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,297,805,000 | 15 |
| Spot foreign exchange rate contracts | $386,757,000 | 14 |
| Written option contracts | $1,751,241,000 | 9 |
| Purchased option contracts | $1,753,243,000 | 9 |
| Contracts on other commodities and equities. | $4,922,675,000 | 12 |
| Notional value of other swaps | $1,922,101,000 | 9 |
| Futures and forward contracts | $451,370,000 | 9 |
| Written option contracts | $967,407,000 | 13 |
| Purchased option contracts | $1,581,797,000 | 11 |
| 2013-03-31 | Rank | |
| Derivatives | $70,667,952,000 | 18 |
| Notional amount of credit derivatives | $1,459,939,000 | 12 |
| Bank is guarantor | $1,175,635,000 | 12 |
| Bank is beneficiary | $284,304,000 | 15 |
| Interest rate contracts | $47,476,420,000 | 16 |
| Notional value of interest rate swaps | $23,412,279,000 | 19 |
| Futures and forward contracts | $7,751,763,000 | 18 |
| Written option contracts | $7,656,848,000 | 12 |
| Purchased option contracts | $8,655,530,000 | 11 |
| Foreign exchange rate contracts | $17,482,257,000 | 12 |
| Notional value of exchange swaps | $6,935,721,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,283,284,000 | 16 |
| Spot foreign exchange rate contracts | $463,027,000 | 14 |
| Written option contracts | $1,631,625,000 | 9 |
| Purchased option contracts | $1,631,627,000 | 10 |
| Contracts on other commodities and equities. | $4,249,336,000 | 12 |
| Notional value of other swaps | $1,716,510,000 | 9 |
| Futures and forward contracts | $167,262,000 | 11 |
| Written option contracts | $955,036,000 | 12 |
| Purchased option contracts | $1,410,528,000 | 11 |
| 2012-12-31 | Rank | |
| Derivatives | $72,956,782,000 | 17 |
| Notional amount of credit derivatives | $1,263,710,000 | 12 |
| Bank is guarantor | $1,006,405,000 | 12 |
| Bank is beneficiary | $257,305,000 | 17 |
| Interest rate contracts | $50,239,384,000 | 16 |
| Notional value of interest rate swaps | $22,726,721,000 | 19 |
| Futures and forward contracts | $5,321,249,000 | 20 |
| Written option contracts | $8,418,745,000 | 13 |
| Purchased option contracts | $13,772,669,000 | 10 |
| Foreign exchange rate contracts | $17,303,507,000 | 12 |
| Notional value of exchange swaps | $6,580,227,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,203,576,000 | 16 |
| Spot foreign exchange rate contracts | $282,488,000 | 17 |
| Written option contracts | $1,759,852,000 | 9 |
| Purchased option contracts | $1,759,852,000 | 9 |
| Contracts on other commodities and equities. | $4,150,181,000 | 12 |
| Notional value of other swaps | $1,596,183,000 | 10 |
| Futures and forward contracts | $123,285,000 | 11 |
| Written option contracts | $1,008,603,000 | 12 |
| Purchased option contracts | $1,422,110,000 | 11 |
| 2012-09-30 | Rank | |
| Derivatives | $76,831,185,000 | 17 |
| Notional amount of credit derivatives | $1,264,048,000 | 13 |
| Bank is guarantor | $971,302,000 | 12 |
| Bank is beneficiary | $292,746,000 | 17 |
| Interest rate contracts | $52,870,201,000 | 16 |
| Notional value of interest rate swaps | $24,445,050,000 | 18 |
| Futures and forward contracts | $8,748,612,000 | 19 |
| Written option contracts | $8,515,270,000 | 13 |
| Purchased option contracts | $11,161,269,000 | 11 |
| Foreign exchange rate contracts | $18,813,488,000 | 12 |
| Notional value of exchange swaps | $7,840,089,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,677,214,000 | 16 |
| Spot foreign exchange rate contracts | $593,221,000 | 15 |
| Written option contracts | $1,648,092,000 | 9 |
| Purchased option contracts | $1,648,093,000 | 10 |
| Contracts on other commodities and equities. | $3,883,448,000 | 13 |
| Notional value of other swaps | $1,576,630,000 | 9 |
| Futures and forward contracts | $160,547,000 | 12 |
| Written option contracts | $856,172,000 | 13 |
| Purchased option contracts | $1,290,099,000 | 12 |
| 2012-06-30 | Rank | |
| Derivatives | $73,359,972,000 | 17 |
| Notional amount of credit derivatives | $1,316,857,000 | 13 |
| Bank is guarantor | $956,650,000 | 12 |
| Bank is beneficiary | $360,207,000 | 15 |
| Interest rate contracts | $50,672,419,000 | 16 |
| Notional value of interest rate swaps | $24,831,874,000 | 19 |
| Futures and forward contracts | $7,382,155,000 | 20 |
| Written option contracts | $7,922,703,000 | 13 |
| Purchased option contracts | $10,535,687,000 | 11 |
| Foreign exchange rate contracts | $18,023,808,000 | 12 |
| Notional value of exchange swaps | $6,569,204,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,886,786,000 | 16 |
| Spot foreign exchange rate contracts | $861,700,000 | 13 |
| Written option contracts | $1,783,911,000 | 9 |
| Purchased option contracts | $1,783,907,000 | 10 |
| Contracts on other commodities and equities. | $3,346,888,000 | 14 |
| Notional value of other swaps | $1,667,097,000 | 9 |
| Futures and forward contracts | $178,792,000 | 12 |
| Written option contracts | $524,950,000 | 15 |
| Purchased option contracts | $976,049,000 | 13 |
| 2012-03-31 | Rank | |
| Derivatives | $71,746,023,000 | 16 |
| Notional amount of credit derivatives | $1,181,934,000 | 14 |
| Bank is guarantor | $824,165,000 | 13 |
| Bank is beneficiary | $357,769,000 | 16 |
| Interest rate contracts | $50,208,537,000 | 17 |
| Notional value of interest rate swaps | $23,949,925,000 | 19 |
| Futures and forward contracts | $8,868,561,000 | 18 |
| Written option contracts | $7,148,613,000 | 12 |
| Purchased option contracts | $10,241,438,000 | 10 |
| Foreign exchange rate contracts | $17,477,325,000 | 12 |
| Notional value of exchange swaps | $6,377,563,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,761,513,000 | 16 |
| Spot foreign exchange rate contracts | $557,596,000 | 15 |
| Written option contracts | $1,669,087,000 | 10 |
| Purchased option contracts | $1,669,162,000 | 10 |
| Contracts on other commodities and equities. | $2,878,227,000 | 14 |
| Notional value of other swaps | $1,492,321,000 | 10 |
| Futures and forward contracts | $177,185,000 | 12 |
| Written option contracts | $491,671,000 | 14 |
| Purchased option contracts | $717,050,000 | 14 |
| 2011-12-31 | Rank | |
| Derivatives | $68,939,544,000 | 18 |
| Notional amount of credit derivatives | $1,163,232,000 | 14 |
| Bank is guarantor | $807,834,000 | 13 |
| Bank is beneficiary | $355,398,000 | 16 |
| Interest rate contracts | $46,120,120,000 | 16 |
| Notional value of interest rate swaps | $24,653,398,000 | 19 |
| Futures and forward contracts | $5,704,676,000 | 20 |
| Written option contracts | $7,698,488,000 | 11 |
| Purchased option contracts | $8,063,558,000 | 11 |
| Foreign exchange rate contracts | $17,911,106,000 | 12 |
| Notional value of exchange swaps | $6,203,843,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,187,759,000 | 15 |
| Spot foreign exchange rate contracts | $557,380,000 | 12 |
| Written option contracts | $1,759,752,000 | 9 |
| Purchased option contracts | $1,759,752,000 | 10 |
| Contracts on other commodities and equities. | $3,745,086,000 | 13 |
| Notional value of other swaps | $1,446,995,000 | 9 |
| Futures and forward contracts | $200,932,000 | 9 |
| Written option contracts | $1,428,168,000 | 10 |
| Purchased option contracts | $668,991,000 | 13 |
| 2011-09-30 | Rank | |
| Derivatives | $72,105,277,000 | 16 |
| Notional amount of credit derivatives | $1,017,466,000 | 14 |
| Bank is guarantor | $721,529,000 | 13 |
| Bank is beneficiary | $295,937,000 | 16 |
| Interest rate contracts | $46,482,681,000 | 16 |
| Notional value of interest rate swaps | $24,941,577,000 | 19 |
| Futures and forward contracts | $4,852,314,000 | 21 |
| Written option contracts | $8,275,359,000 | 11 |
| Purchased option contracts | $8,413,431,000 | 11 |
| Foreign exchange rate contracts | $20,939,143,000 | 12 |
| Notional value of exchange swaps | $5,924,072,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,386,810,000 | 15 |
| Spot foreign exchange rate contracts | $572,586,000 | 16 |
| Written option contracts | $3,811,474,000 | 8 |
| Purchased option contracts | $3,816,787,000 | 8 |
| Contracts on other commodities and equities. | $3,665,987,000 | 12 |
| Notional value of other swaps | $1,439,551,000 | 9 |
| Futures and forward contracts | $197,844,000 | 8 |
| Written option contracts | $1,376,651,000 | 11 |
| Purchased option contracts | $651,941,000 | 12 |
| 2011-06-30 | Rank | |
| Derivatives | $81,167,099,000 | 15 |
| Notional amount of credit derivatives | $981,550,000 | 14 |
| Bank is guarantor | $716,502,000 | 12 |
| Bank is beneficiary | $265,048,000 | 16 |
| Interest rate contracts | $54,153,775,000 | 15 |
| Notional value of interest rate swaps | $37,644,131,000 | 16 |
| Futures and forward contracts | $2,210,026,000 | 21 |
| Written option contracts | $4,849,759,000 | 13 |
| Purchased option contracts | $9,449,859,000 | 10 |
| Foreign exchange rate contracts | $22,528,245,000 | 11 |
| Notional value of exchange swaps | $6,567,970,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,392,723,000 | 15 |
| Spot foreign exchange rate contracts | $852,071,000 | 14 |
| Written option contracts | $4,120,881,000 | 8 |
| Purchased option contracts | $4,446,671,000 | 8 |
| Contracts on other commodities and equities. | $3,503,529,000 | 12 |
| Notional value of other swaps | $1,361,464,000 | 9 |
| Futures and forward contracts | $179,994,000 | 9 |
| Written option contracts | $1,327,890,000 | 11 |
| Purchased option contracts | $634,181,000 | 12 |
| 2011-03-31 | Rank | |
| Derivatives | $84,204,457,000 | 15 |
| Notional amount of credit derivatives | $1,113,081,000 | 14 |
| Bank is guarantor | $833,584,000 | 13 |
| Bank is beneficiary | $279,497,000 | 16 |
| Interest rate contracts | $59,652,113,000 | 13 |
| Notional value of interest rate swaps | $40,595,866,000 | 15 |
| Futures and forward contracts | $2,528,558,000 | 21 |
| Written option contracts | $4,550,682,000 | 13 |
| Purchased option contracts | $11,977,007,000 | 10 |
| Foreign exchange rate contracts | $20,129,685,000 | 11 |
| Notional value of exchange swaps | $6,956,207,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,756,349,000 | 15 |
| Spot foreign exchange rate contracts | $930,344,000 | 14 |
| Written option contracts | $2,987,362,000 | 8 |
| Purchased option contracts | $3,429,767,000 | 8 |
| Contracts on other commodities and equities. | $3,309,578,000 | 13 |
| Notional value of other swaps | $1,240,902,000 | 9 |
| Futures and forward contracts | $174,750,000 | 8 |
| Written option contracts | $1,244,544,000 | 12 |
| Purchased option contracts | $649,382,000 | 11 |
| 2010-12-31 | Rank | |
| Derivatives | $78,974,875,000 | 15 |
| Notional amount of credit derivatives | $1,024,784,000 | 13 |
| Bank is guarantor | $851,053,000 | 12 |
| Bank is beneficiary | $173,731,000 | 18 |
| Interest rate contracts | $54,202,178,000 | 16 |
| Notional value of interest rate swaps | $33,291,882,000 | 16 |
| Futures and forward contracts | $6,388,567,000 | 19 |
| Written option contracts | $4,521,908,000 | 13 |
| Purchased option contracts | $9,999,821,000 | 10 |
| Foreign exchange rate contracts | $20,492,586,000 | 11 |
| Notional value of exchange swaps | $7,793,575,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,791,469,000 | 14 |
| Spot foreign exchange rate contracts | $1,196,160,000 | 11 |
| Written option contracts | $2,792,462,000 | 8 |
| Purchased option contracts | $3,115,080,000 | 8 |
| Contracts on other commodities and equities. | $3,255,327,000 | 13 |
| Notional value of other swaps | $1,078,530,000 | 9 |
| Futures and forward contracts | $179,033,000 | 8 |
| Written option contracts | $1,297,489,000 | 11 |
| Purchased option contracts | $700,275,000 | 12 |
| 2010-09-30 | Rank | |
| Derivatives | $75,870,244,000 | 15 |
| Notional amount of credit derivatives | $924,016,000 | 14 |
| Bank is guarantor | $775,862,000 | 12 |
| Bank is beneficiary | $148,154,000 | 19 |
| Interest rate contracts | $53,650,505,000 | 15 |
| Notional value of interest rate swaps | $31,210,295,000 | 16 |
| Futures and forward contracts | $7,037,101,000 | 19 |
| Written option contracts | $7,333,580,000 | 12 |
| Purchased option contracts | $8,069,529,000 | 10 |
| Foreign exchange rate contracts | $18,313,914,000 | 10 |
| Notional value of exchange swaps | $7,150,446,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,904,353,000 | 13 |
| Spot foreign exchange rate contracts | $1,754,613,000 | 9 |
| Written option contracts | $2,131,264,000 | 8 |
| Purchased option contracts | $2,127,851,000 | 8 |
| Contracts on other commodities and equities. | $2,981,809,000 | 12 |
| Notional value of other swaps | $1,084,527,000 | 9 |
| Futures and forward contracts | $173,587,000 | 8 |
| Written option contracts | $1,157,445,000 | 11 |
| Purchased option contracts | $566,250,000 | 12 |
| 2010-06-30 | Rank | |
| Derivatives | $72,008,384,000 | 15 |
| Notional amount of credit derivatives | $988,172,000 | 14 |
| Bank is guarantor | $824,013,000 | 11 |
| Bank is beneficiary | $164,159,000 | 17 |
| Interest rate contracts | $48,003,635,000 | 15 |
| Notional value of interest rate swaps | $31,070,738,000 | 16 |
| Futures and forward contracts | $2,707,577,000 | 21 |
| Written option contracts | $5,405,769,000 | 12 |
| Purchased option contracts | $8,819,551,000 | 10 |
| Foreign exchange rate contracts | $20,371,894,000 | 10 |
| Notional value of exchange swaps | $6,613,473,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,846,496,000 | 14 |
| Spot foreign exchange rate contracts | $716,541,000 | 13 |
| Written option contracts | $3,956,287,000 | 8 |
| Purchased option contracts | $3,955,638,000 | 8 |
| Contracts on other commodities and equities. | $2,644,683,000 | 12 |
| Notional value of other swaps | $1,018,674,000 | 11 |
| Futures and forward contracts | $122,267,000 | 9 |
| Written option contracts | $1,047,591,000 | 11 |
| Purchased option contracts | $456,151,000 | 13 |
| 2010-03-31 | Rank | |
| Derivatives | $72,620,345,000 | 15 |
| Notional amount of credit derivatives | $1,018,718,000 | 15 |
| Bank is guarantor | $876,533,000 | 11 |
| Bank is beneficiary | $142,185,000 | 17 |
| Interest rate contracts | $50,948,921,000 | 14 |
| Notional value of interest rate swaps | $33,012,812,000 | 16 |
| Futures and forward contracts | $3,583,384,000 | 20 |
| Written option contracts | $4,318,626,000 | 13 |
| Purchased option contracts | $10,034,099,000 | 10 |
| Foreign exchange rate contracts | $18,288,332,000 | 10 |
| Notional value of exchange swaps | $5,011,152,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,983,955,000 | 14 |
| Spot foreign exchange rate contracts | $646,418,000 | 12 |
| Written option contracts | $4,146,615,000 | 8 |
| Purchased option contracts | $4,146,610,000 | 8 |
| Contracts on other commodities and equities. | $2,364,374,000 | 12 |
| Notional value of other swaps | $587,978,000 | 12 |
| Futures and forward contracts | $53,556,000 | 10 |
| Written option contracts | $1,390,464,000 | 10 |
| Purchased option contracts | $332,376,000 | 14 |
| 2009-12-31 | Rank | |
| Derivatives | $65,683,864,000 | 17 |
| Notional amount of credit derivatives | $963,652,000 | 15 |
| Bank is guarantor | $810,198,000 | 11 |
| Bank is beneficiary | $153,454,000 | 18 |
| Interest rate contracts | $51,464,637,000 | 15 |
| Notional value of interest rate swaps | $35,107,153,000 | 17 |
| Futures and forward contracts | $4,634,057,000 | 19 |
| Written option contracts | $5,309,982,000 | 13 |
| Purchased option contracts | $6,413,445,000 | 12 |
| Foreign exchange rate contracts | $10,996,961,000 | 12 |
| Notional value of exchange swaps | $5,319,013,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,639,391,000 | 15 |
| Spot foreign exchange rate contracts | $415,286,000 | 14 |
| Written option contracts | $519,282,000 | 10 |
| Purchased option contracts | $519,275,000 | 10 |
| Contracts on other commodities and equities. | $2,258,614,000 | 14 |
| Notional value of other swaps | $547,700,000 | 14 |
| Futures and forward contracts | $56,032,000 | 11 |
| Written option contracts | $1,345,840,000 | 10 |
| Purchased option contracts | $309,042,000 | 12 |
| 2009-09-30 | Rank | |
| Derivatives | $67,198,924,000 | 18 |
| Notional amount of credit derivatives | $1,067,992,000 | 16 |
| Bank is guarantor | $894,538,000 | 11 |
| Bank is beneficiary | $173,454,000 | 17 |
| Interest rate contracts | $53,053,208,000 | 16 |
| Notional value of interest rate swaps | $35,757,484,000 | 18 |
| Futures and forward contracts | $4,155,620,000 | 19 |
| Written option contracts | $6,082,959,000 | 14 |
| Purchased option contracts | $7,057,145,000 | 13 |
| Foreign exchange rate contracts | $11,148,813,000 | 12 |
| Notional value of exchange swaps | $5,396,743,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,919,535,000 | 15 |
| Spot foreign exchange rate contracts | $926,872,000 | 12 |
| Written option contracts | $401,572,000 | 10 |
| Purchased option contracts | $430,963,000 | 10 |
| Contracts on other commodities and equities. | $1,928,911,000 | 14 |
| Notional value of other swaps | $462,644,000 | 13 |
| Futures and forward contracts | $93,829,000 | 11 |
| Written option contracts | $1,107,834,000 | 9 |
| Purchased option contracts | $264,604,000 | 13 |
| 2009-06-30 | Rank | |
| Derivatives | $69,795,199,000 | 18 |
| Notional amount of credit derivatives | $337,569,000 | 21 |
| Bank is guarantor | $212,396,000 | 17 |
| Bank is beneficiary | $125,173,000 | 21 |
| Interest rate contracts | $55,531,115,000 | 16 |
| Notional value of interest rate swaps | $37,529,348,000 | 18 |
| Futures and forward contracts | $8,528,537,000 | 18 |
| Written option contracts | $4,757,302,000 | 14 |
| Purchased option contracts | $4,715,928,000 | 14 |
| Foreign exchange rate contracts | $12,237,451,000 | 12 |
| Notional value of exchange swaps | $5,527,869,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,689,708,000 | 15 |
| Spot foreign exchange rate contracts | $939,826,000 | 12 |
| Written option contracts | $490,006,000 | 11 |
| Purchased option contracts | $529,868,000 | 10 |
| Contracts on other commodities and equities. | $1,689,064,000 | 15 |
| Notional value of other swaps | $534,451,000 | 14 |
| Futures and forward contracts | $162,669,000 | 9 |
| Written option contracts | $712,261,000 | 11 |
| Purchased option contracts | $279,683,000 | 13 |
| 2009-03-31 | Rank | |
| Derivatives | $71,013,463,000 | 18 |
| Notional amount of credit derivatives | $353,356,000 | 21 |
| Bank is guarantor | $224,902,000 | 17 |
| Bank is beneficiary | $128,454,000 | 22 |
| Interest rate contracts | $57,752,793,000 | 16 |
| Notional value of interest rate swaps | $40,558,551,000 | 17 |
| Futures and forward contracts | $7,116,174,000 | 19 |
| Written option contracts | $5,970,514,000 | 14 |
| Purchased option contracts | $4,107,554,000 | 18 |
| Foreign exchange rate contracts | $11,914,701,000 | 12 |
| Notional value of exchange swaps | $5,257,322,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,472,670,000 | 16 |
| Spot foreign exchange rate contracts | $630,460,000 | 12 |
| Written option contracts | $590,858,000 | 10 |
| Purchased option contracts | $593,851,000 | 10 |
| Contracts on other commodities and equities. | $992,613,000 | 16 |
| Notional value of other swaps | $632,420,000 | 14 |
| Futures and forward contracts | $66,683,000 | 11 |
| Written option contracts | $146,674,000 | 16 |
| Purchased option contracts | $146,836,000 | 17 |
| 2008-12-31 | Rank | |
| Derivatives | $70,955,957,000 | 19 |
| Notional amount of credit derivatives | $361,104,000 | 21 |
| Bank is guarantor | $259,031,000 | 17 |
| Bank is beneficiary | $102,073,000 | 23 |
| Interest rate contracts | $56,190,091,000 | 17 |
| Notional value of interest rate swaps | $38,597,772,000 | 17 |
| Futures and forward contracts | $6,462,817,000 | 20 |
| Written option contracts | $5,158,826,000 | 14 |
| Purchased option contracts | $5,970,676,000 | 14 |
| Foreign exchange rate contracts | $13,342,680,000 | 12 |
| Notional value of exchange swaps | $6,493,186,000 | 8 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,668,063,000 | 15 |
| Spot foreign exchange rate contracts | $538,215,000 | 13 |
| Written option contracts | $590,719,000 | 10 |
| Purchased option contracts | $590,712,000 | 10 |
| Contracts on other commodities and equities. | $1,062,082,000 | 16 |
| Notional value of other swaps | $710,103,000 | 14 |
| Futures and forward contracts | $63,653,000 | 10 |
| Written option contracts | $144,163,000 | 17 |
| Purchased option contracts | $144,163,000 | 18 |
| 2008-09-30 | Rank | |
| Derivatives | $58,964,263,000 | 19 |
| Notional amount of credit derivatives | $308,120,000 | 23 |
| Bank is guarantor | $236,047,000 | 18 |
| Bank is beneficiary | $72,073,000 | 26 |
| Interest rate contracts | $42,228,457,000 | 17 |
| Notional value of interest rate swaps | $31,429,368,000 | 17 |
| Futures and forward contracts | $3,123,600,000 | 20 |
| Written option contracts | $2,426,105,000 | 16 |
| Purchased option contracts | $5,249,384,000 | 14 |
| Foreign exchange rate contracts | $15,193,341,000 | 11 |
| Notional value of exchange swaps | $6,990,326,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,747,350,000 | 14 |
| Spot foreign exchange rate contracts | $862,884,000 | 14 |
| Written option contracts | $727,835,000 | 10 |
| Purchased option contracts | $727,830,000 | 10 |
| Contracts on other commodities and equities. | $1,234,345,000 | 15 |
| Notional value of other swaps | $947,766,000 | 13 |
| Futures and forward contracts | $84,825,000 | 11 |
| Written option contracts | $100,877,000 | 21 |
| Purchased option contracts | $100,877,000 | 20 |
| 2008-06-30 | Rank | |
| Derivatives | $57,272,526,000 | 20 |
| Notional amount of credit derivatives | $312,894,000 | 22 |
| Bank is guarantor | $240,821,000 | 17 |
| Bank is beneficiary | $72,073,000 | 25 |
| Interest rate contracts | $41,795,480,000 | 17 |
| Notional value of interest rate swaps | $30,963,541,000 | 17 |
| Futures and forward contracts | $976,315,000 | 25 |
| Written option contracts | $2,220,874,000 | 18 |
| Purchased option contracts | $7,634,750,000 | 12 |
| Foreign exchange rate contracts | $14,606,186,000 | 13 |
| Notional value of exchange swaps | $6,418,424,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,848,621,000 | 15 |
| Spot foreign exchange rate contracts | $1,296,176,000 | 13 |
| Written option contracts | $668,712,000 | 10 |
| Purchased option contracts | $670,429,000 | 10 |
| Contracts on other commodities and equities. | $557,966,000 | 21 |
| Notional value of other swaps | $235,707,000 | 18 |
| Futures and forward contracts | $34,047,000 | 12 |
| Written option contracts | $144,106,000 | 18 |
| Purchased option contracts | $144,106,000 | 17 |
| 2008-03-31 | Rank | |
| Derivatives | $56,914,808,000 | 18 |
| Notional amount of credit derivatives | $254,844,000 | 24 |
| Bank is guarantor | $182,771,000 | 19 |
| Bank is beneficiary | $72,073,000 | 25 |
| Interest rate contracts | $38,246,759,000 | 17 |
| Notional value of interest rate swaps | $27,316,470,000 | 17 |
| Futures and forward contracts | $2,184,798,000 | 24 |
| Written option contracts | $2,897,661,000 | 18 |
| Purchased option contracts | $5,847,830,000 | 13 |
| Foreign exchange rate contracts | $17,944,911,000 | 12 |
| Notional value of exchange swaps | $8,612,497,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,871,007,000 | 15 |
| Spot foreign exchange rate contracts | $922,166,000 | 15 |
| Written option contracts | $727,467,000 | 10 |
| Purchased option contracts | $733,940,000 | 10 |
| Contracts on other commodities and equities. | $468,294,000 | 21 |
| Notional value of other swaps | $163,533,000 | 19 |
| Futures and forward contracts | $28,808,000 | 12 |
| Written option contracts | $138,182,000 | 17 |
| Purchased option contracts | $137,771,000 | 16 |
| 2007-12-31 | Rank | |
| Derivatives | $50,917,589,000 | 21 |
| Notional amount of credit derivatives | $236,643,000 | 24 |
| Bank is guarantor | $168,443,000 | 18 |
| Bank is beneficiary | $68,200,000 | 25 |
| Interest rate contracts | $36,323,932,000 | 18 |
| Notional value of interest rate swaps | $26,520,548,000 | 17 |
| Futures and forward contracts | $1,416,225,000 | 25 |
| Written option contracts | $2,203,860,000 | 18 |
| Purchased option contracts | $6,183,299,000 | 12 |
| Foreign exchange rate contracts | $13,927,373,000 | 13 |
| Notional value of exchange swaps | $6,789,416,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,928,569,000 | 15 |
| Spot foreign exchange rate contracts | $802,073,000 | 12 |
| Written option contracts | $602,996,000 | 11 |
| Purchased option contracts | $606,392,000 | 11 |
| Contracts on other commodities and equities. | $429,641,000 | 20 |
| Notional value of other swaps | $252,311,000 | 17 |
| Futures and forward contracts | $26,440,000 | 13 |
| Written option contracts | $75,445,000 | 21 |
| Purchased option contracts | $75,445,000 | 20 |
| 2007-09-30 | Rank | |
| Derivatives | $47,432,206,000 | 20 |
| Notional amount of credit derivatives | $248,022,000 | 21 |
| Bank is guarantor | $179,822,000 | 16 |
| Bank is beneficiary | $68,200,000 | 24 |
| Interest rate contracts | $35,565,956,000 | 19 |
| Notional value of interest rate swaps | $25,375,423,000 | 17 |
| Futures and forward contracts | $1,559,148,000 | 24 |
| Written option contracts | $2,684,422,000 | 18 |
| Purchased option contracts | $5,946,963,000 | 12 |
| Foreign exchange rate contracts | $11,218,959,000 | 14 |
| Notional value of exchange swaps | $5,146,730,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,607,166,000 | 17 |
| Spot foreign exchange rate contracts | $371,557,000 | 19 |
| Written option contracts | $713,790,000 | 10 |
| Purchased option contracts | $751,273,000 | 10 |
| Contracts on other commodities and equities. | $399,269,000 | 21 |
| Notional value of other swaps | $312,904,000 | 17 |
| Futures and forward contracts | $31,850,000 | 12 |
| Written option contracts | $27,032,000 | 28 |
| Purchased option contracts | $27,483,000 | 26 |
| 2007-06-30 | Rank | |
| Derivatives | $43,307,604,000 | 18 |
| Notional amount of credit derivatives | $262,419,000 | 18 |
| Bank is guarantor | $185,564,000 | 14 |
| Bank is beneficiary | $76,855,000 | 22 |
| Interest rate contracts | $32,426,421,000 | 19 |
| Notional value of interest rate swaps | $21,971,711,000 | 18 |
| Futures and forward contracts | $2,110,400,000 | 26 |
| Written option contracts | $3,116,574,000 | 16 |
| Purchased option contracts | $5,227,736,000 | 13 |
| Foreign exchange rate contracts | $10,439,682,000 | 15 |
| Notional value of exchange swaps | $4,404,783,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,454,115,000 | 17 |
| Spot foreign exchange rate contracts | $417,527,000 | 17 |
| Written option contracts | $790,720,000 | 10 |
| Purchased option contracts | $790,064,000 | 10 |
| Contracts on other commodities and equities. | $179,082,000 | 27 |
| Notional value of other swaps | $79,511,000 | 23 |
| Futures and forward contracts | $27,979,000 | 13 |
| Written option contracts | $34,961,000 | 24 |
| Purchased option contracts | $36,631,000 | 24 |
| 2007-03-31 | Rank | |
| Derivatives | $35,812,533,000 | 20 |
| Notional amount of credit derivatives | $233,137,000 | 20 |
| Bank is guarantor | $174,032,000 | 14 |
| Bank is beneficiary | $59,105,000 | 24 |
| Interest rate contracts | $25,239,313,000 | 19 |
| Notional value of interest rate swaps | $19,200,392,000 | 20 |
| Futures and forward contracts | $1,829,100,000 | 25 |
| Written option contracts | $3,396,435,000 | 15 |
| Purchased option contracts | $813,386,000 | 29 |
| Foreign exchange rate contracts | $10,177,293,000 | 14 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,466,314,000 | 14 |
| Spot foreign exchange rate contracts | $405,842,000 | 18 |
| Written option contracts | $847,553,000 | 11 |
| Purchased option contracts | $863,426,000 | 10 |
| Contracts on other commodities and equities. | $162,790,000 | 27 |
| Notional value of other swaps | $69,502,000 | 22 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $46,644,000 | 21 |
| Purchased option contracts | $46,644,000 | 22 |
| 2006-12-31 | Rank | |
| Derivatives | $35,809,993,000 | 21 |
| Notional amount of credit derivatives | $179,786,000 | 21 |
| Bank is guarantor | $165,351,000 | 14 |
| Bank is beneficiary | $14,435,000 | 27 |
| Interest rate contracts | $25,584,250,000 | 21 |
| Notional value of interest rate swaps | $20,135,295,000 | 19 |
| Futures and forward contracts | $1,450,561,000 | 30 |
| Written option contracts | $3,268,276,000 | 17 |
| Purchased option contracts | $730,118,000 | 26 |
| Foreign exchange rate contracts | $9,915,324,000 | 13 |
| Notional value of exchange swaps | $53,367,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,190,353,000 | 14 |
| Spot foreign exchange rate contracts | $240,020,000 | 17 |
| Written option contracts | $835,496,000 | 11 |
| Purchased option contracts | $836,108,000 | 11 |
| Contracts on other commodities and equities. | $130,633,000 | 27 |
| Notional value of other swaps | $72,991,000 | 20 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $28,821,000 | 22 |
| Purchased option contracts | $28,821,000 | 23 |
| 2006-09-30 | Rank | |
| Derivatives | $32,095,547,000 | 21 |
| Notional amount of credit derivatives | $83,759,000 | 25 |
| Bank is guarantor | $62,712,000 | 17 |
| Bank is beneficiary | $21,047,000 | 25 |
| Interest rate contracts | $22,167,124,000 | 22 |
| Notional value of interest rate swaps | $19,022,491,000 | 21 |
| Futures and forward contracts | $1,068,800,000 | 30 |
| Written option contracts | $1,659,026,000 | 22 |
| Purchased option contracts | $416,807,000 | 33 |
| Foreign exchange rate contracts | $9,830,142,000 | 13 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,189,899,000 | 13 |
| Spot foreign exchange rate contracts | $333,765,000 | 17 |
| Written option contracts | $818,496,000 | 10 |
| Purchased option contracts | $821,747,000 | 10 |
| Contracts on other commodities and equities. | $14,522,000 | 41 |
| Notional value of other swaps | $300,000 | 74 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $7,111,000 | 30 |
| Purchased option contracts | $7,111,000 | 28 |
| 2006-06-30 | Rank | |
| Derivatives | $29,741,897,000 | 23 |
| Notional amount of credit derivatives | $160,040,000 | 23 |
| Bank is guarantor | $138,256,000 | 15 |
| Bank is beneficiary | $21,784,000 | 26 |
| Interest rate contracts | $20,160,767,000 | 24 |
| Notional value of interest rate swaps | $17,172,376,000 | 21 |
| Futures and forward contracts | $1,209,400,000 | 31 |
| Written option contracts | $1,590,761,000 | 23 |
| Purchased option contracts | $188,230,000 | 45 |
| Foreign exchange rate contracts | $9,421,090,000 | 14 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,581,247,000 | 13 |
| Spot foreign exchange rate contracts | $308,890,000 | 20 |
| Written option contracts | $920,063,000 | 11 |
| Purchased option contracts | $919,780,000 | 11 |
| Contracts on other commodities and equities. | $0 | 172 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $27,970,973,000 | 22 |
| Notional amount of credit derivatives | $85,408,000 | 25 |
| Bank is guarantor | $63,975,000 | 17 |
| Bank is beneficiary | $21,433,000 | 27 |
| Interest rate contracts | $19,497,439,000 | 24 |
| Notional value of interest rate swaps | $16,769,698,000 | 20 |
| Futures and forward contracts | $1,092,221,000 | 30 |
| Written option contracts | $1,511,432,000 | 22 |
| Purchased option contracts | $124,088,000 | 49 |
| Foreign exchange rate contracts | $8,388,126,000 | 13 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,645,222,000 | 13 |
| Spot foreign exchange rate contracts | $207,600,000 | 22 |
| Written option contracts | $871,452,000 | 11 |
| Purchased option contracts | $871,452,000 | 11 |
| Contracts on other commodities and equities. | $0 | 177 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $26,959,865,000 | 23 |
| Notional amount of credit derivatives | $151,071,000 | 21 |
| Bank is guarantor | $129,145,000 | 15 |
| Bank is beneficiary | $21,926,000 | 26 |
| Interest rate contracts | $19,383,736,000 | 24 |
| Notional value of interest rate swaps | $16,342,666,000 | 21 |
| Futures and forward contracts | $1,285,500,000 | 26 |
| Written option contracts | $913,953,000 | 27 |
| Purchased option contracts | $841,617,000 | 24 |
| Foreign exchange rate contracts | $7,425,058,000 | 13 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,893,093,000 | 12 |
| Spot foreign exchange rate contracts | $189,871,000 | 19 |
| Written option contracts | $764,775,000 | 11 |
| Purchased option contracts | $767,190,000 | 11 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $28,915,780,000 | 22 |
| Notional amount of credit derivatives | $91,211,000 | 22 |
| Bank is guarantor | $65,152,000 | 16 |
| Bank is beneficiary | $26,059,000 | 24 |
| Interest rate contracts | $20,926,758,000 | 22 |
| Notional value of interest rate swaps | $15,816,918,000 | 20 |
| Futures and forward contracts | $1,632,174,000 | 24 |
| Written option contracts | $791,528,000 | 30 |
| Purchased option contracts | $2,686,138,000 | 15 |
| Foreign exchange rate contracts | $7,897,811,000 | 15 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,770,766,000 | 14 |
| Spot foreign exchange rate contracts | $223,562,000 | 20 |
| Written option contracts | $559,729,000 | 11 |
| Purchased option contracts | $567,316,000 | 11 |
| Contracts on other commodities and equities. | $0 | 166 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 91 |
| 2005-06-30 | Rank | |
| Derivatives | $29,380,504,000 | 21 |
| Notional amount of credit derivatives | $65,747,000 | 23 |
| Bank is guarantor | $49,914,000 | 15 |
| Bank is beneficiary | $15,833,000 | 26 |
| Interest rate contracts | $21,020,223,000 | 21 |
| Notional value of interest rate swaps | $16,698,286,000 | 20 |
| Futures and forward contracts | $1,132,000,000 | 25 |
| Written option contracts | $1,035,415,000 | 27 |
| Purchased option contracts | $2,154,522,000 | 17 |
| Foreign exchange rate contracts | $8,294,534,000 | 14 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,809,492,000 | 14 |
| Spot foreign exchange rate contracts | $429,678,000 | 16 |
| Written option contracts | $742,627,000 | 10 |
| Purchased option contracts | $742,415,000 | 10 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $25,305,033,000 | 26 |
| Notional amount of credit derivatives | $68,597,000 | 21 |
| Bank is guarantor | $54,240,000 | 17 |
| Bank is beneficiary | $14,357,000 | 23 |
| Interest rate contracts | $18,680,657,000 | 25 |
| Notional value of interest rate swaps | $15,248,835,000 | 22 |
| Futures and forward contracts | $966,000,000 | 30 |
| Written option contracts | $606,523,000 | 32 |
| Purchased option contracts | $1,859,299,000 | 18 |
| Foreign exchange rate contracts | $6,555,779,000 | 16 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,487,945,000 | 15 |
| Spot foreign exchange rate contracts | $212,547,000 | 21 |
| Written option contracts | $533,917,000 | 10 |
| Purchased option contracts | $533,917,000 | 10 |
| Contracts on other commodities and equities. | $0 | 152 |
| Notional value of other swaps | $0 | 80 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank | |
| Derivatives | $19,998,071,000 | 27 |
| Notional amount of credit derivatives | $64,109,000 | 22 |
| Bank is guarantor | $49,478,000 | 15 |
| Bank is beneficiary | $14,631,000 | 25 |
| Interest rate contracts | $14,269,029,000 | 28 |
| Notional value of interest rate swaps | $11,348,309,000 | 26 |
| Futures and forward contracts | $739,000,000 | 30 |
| Written option contracts | $549,402,000 | 31 |
| Purchased option contracts | $1,632,318,000 | 20 |
| Foreign exchange rate contracts | $5,664,933,000 | 17 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,966,773,000 | 16 |
| Spot foreign exchange rate contracts | $342,442,000 | 13 |
| Written option contracts | $349,080,000 | 13 |
| Purchased option contracts | $349,080,000 | 13 |
| Contracts on other commodities and equities. | $0 | 147 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $21,481,125,000 | 26 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $16,614,289,000 | 27 |
| Notional value of interest rate swaps | $12,056,476,000 | 25 |
| Futures and forward contracts | $662,000,000 | 34 |
| Written option contracts | $1,050,877,000 | 30 |
| Purchased option contracts | $2,844,936,000 | 15 |
| Foreign exchange rate contracts | $4,866,836,000 | 18 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,498,134,000 | 15 |
| Spot foreign exchange rate contracts | $212,391,000 | 23 |
| Written option contracts | $184,351,000 | 15 |
| Purchased option contracts | $184,351,000 | 15 |
| Contracts on other commodities and equities. | $0 | 148 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank | |
| Derivatives | $21,992,687,000 | 27 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $16,890,763,000 | 27 |
| Notional value of interest rate swaps | $14,391,916,000 | 24 |
| Futures and forward contracts | $606,000,000 | 36 |
| Written option contracts | $911,189,000 | 29 |
| Purchased option contracts | $981,658,000 | 21 |
| Foreign exchange rate contracts | $5,101,924,000 | 17 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,654,136,000 | 15 |
| Spot foreign exchange rate contracts | $241,260,000 | 20 |
| Written option contracts | $223,894,000 | 15 |
| Purchased option contracts | $223,894,000 | 15 |
| Contracts on other commodities and equities. | $0 | 141 |
| Notional value of other swaps | $0 | 74 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 108 |
| Purchased option contracts | $0 | 75 |
| 2004-03-31 | Rank | |
| Derivatives | $24,313,156,000 | 25 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $19,609,678,000 | 25 |
| Notional value of interest rate swaps | $14,826,893,000 | 22 |
| Futures and forward contracts | $1,440,238,000 | 32 |
| Written option contracts | $1,182,952,000 | 28 |
| Purchased option contracts | $2,159,595,000 | 16 |
| Foreign exchange rate contracts | $4,703,478,000 | 16 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,229,348,000 | 15 |
| Spot foreign exchange rate contracts | $241,351,000 | 21 |
| Written option contracts | $237,065,000 | 17 |
| Purchased option contracts | $237,065,000 | 17 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 71 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 71 |
| 2003-12-31 | Rank | |
| Derivatives | $15,243,715,000 | 30 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $10,672,688,000 | 33 |
| Notional value of interest rate swaps | $7,860,926,000 | 31 |
| Futures and forward contracts | $796,000,000 | 33 |
| Written option contracts | $735,886,000 | 28 |
| Purchased option contracts | $1,279,876,000 | 17 |
| Foreign exchange rate contracts | $4,571,027,000 | 16 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,090,607,000 | 15 |
| Spot foreign exchange rate contracts | $141,255,000 | 20 |
| Written option contracts | $240,210,000 | 17 |
| Purchased option contracts | $240,210,000 | 17 |
| Contracts on other commodities and equities. | $0 | 131 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 71 |
| 2003-09-30 | Rank | |
| Derivatives | $14,763,042,000 | 30 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $9,817,864,000 | 35 |
| Notional value of interest rate swaps | $7,846,110,000 | 31 |
| Futures and forward contracts | $1,150,500,000 | 33 |
| Written option contracts | $198,127,000 | 50 |
| Purchased option contracts | $623,127,000 | 27 |
| Foreign exchange rate contracts | $4,945,178,000 | 16 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,259,908,000 | 14 |
| Spot foreign exchange rate contracts | $520,974,000 | 17 |
| Written option contracts | $342,635,000 | 14 |
| Purchased option contracts | $342,635,000 | 15 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $0 | 70 |
| 2003-06-30 | Rank | |
| Derivatives | $18,471,387,000 | 25 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $14,583,523,000 | 26 |
| Notional value of interest rate swaps | $10,121,645,000 | 25 |
| Futures and forward contracts | $3,103,000,000 | 26 |
| Written option contracts | $326,939,000 | 49 |
| Purchased option contracts | $1,031,939,000 | 24 |
| Foreign exchange rate contracts | $3,887,864,000 | 16 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,405,968,000 | 15 |
| Spot foreign exchange rate contracts | $213,265,000 | 22 |
| Written option contracts | $240,948,000 | 14 |
| Purchased option contracts | $240,948,000 | 14 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 68 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 96 |
| Purchased option contracts | $0 | 64 |
| 2003-03-31 | Rank | |
| Derivatives | $14,713,769,000 | 30 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $11,726,958,000 | 29 |
| Notional value of interest rate swaps | $6,927,392,000 | 28 |
| Futures and forward contracts | $2,908,000,000 | 25 |
| Written option contracts | $154,283,000 | 54 |
| Purchased option contracts | $1,737,283,000 | 21 |
| Foreign exchange rate contracts | $2,986,811,000 | 20 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,627,379,000 | 17 |
| Spot foreign exchange rate contracts | $215,928,000 | 21 |
| Written option contracts | $179,716,000 | 14 |
| Purchased option contracts | $179,716,000 | 14 |
| Contracts on other commodities and equities. | $0 | 123 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Derivatives | $13,355,835,000 | 31 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $10,590,937,000 | 31 |
| Notional value of interest rate swaps | $6,309,945,000 | 31 |
| Futures and forward contracts | $2,543,000,000 | 25 |
| Written option contracts | $123,496,000 | 56 |
| Purchased option contracts | $1,614,496,000 | 21 |
| Foreign exchange rate contracts | $2,764,898,000 | 20 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,522,742,000 | 17 |
| Spot foreign exchange rate contracts | $233,526,000 | 18 |
| Written option contracts | $121,078,000 | 16 |
| Purchased option contracts | $121,078,000 | 17 |
| Contracts on other commodities and equities. | $0 | 109 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 59 |
| 2001-12-31 | Rank | |
| Derivatives | $6,603,307,000 | 39 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $5,260,146,000 | 39 |
| Notional value of interest rate swaps | $3,605,128,000 | 39 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $408,901,000 | 37 |
| Purchased option contracts | $1,246,117,000 | 23 |
| Foreign exchange rate contracts | $1,343,161,000 | 26 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,330,939,000 | 24 |
| Spot foreign exchange rate contracts | $116,811,000 | 24 |
| Written option contracts | $6,111,000 | 25 |
| Purchased option contracts | $6,111,000 | 26 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $2,313,018,000 | 62 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $1,277,279,000 | 74 |
| Notional value of interest rate swaps | $254,575,000 | 105 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $1,022,704,000 | 33 |
| Foreign exchange rate contracts | $1,035,739,000 | 30 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,035,739,000 | 28 |
| Spot foreign exchange rate contracts | $45,377,000 | 28 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $27,993,000 | 283 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $27,993,000 | 271 |
| Notional value of interest rate swaps | $0 | 316 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $27,993,000 | 123 |
| Foreign exchange rate contracts | $0 | 125 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 120 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 36 |
| Contracts on other commodities and equities. | $0 | 60 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank | |
| Derivatives | $231,608,000 | 161 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $231,608,000 | 153 |
| Notional value of interest rate swaps | $0 | 331 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $231,608,000 | 58 |
| Foreign exchange rate contracts | $0 | 135 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 127 |
| Spot foreign exchange rate contracts | $0 | 101 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| Contracts on other commodities and equities. | $0 | 57 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $0 | 27 |
| 1997-12-31 | Rank | |
| Derivatives | $9,608,000 | 408 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $9,608,000 | 399 |
| Notional value of interest rate swaps | $0 | 323 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $9,608,000 | 205 |
| Foreign exchange rate contracts | $0 | 150 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 140 |
| Spot foreign exchange rate contracts | $0 | 110 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank | |
| Derivatives | $0 | 549 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 508 |
| Notional value of interest rate swaps | $0 | 389 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 241 |
| Foreign exchange rate contracts | $0 | 170 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 162 |
| Spot foreign exchange rate contracts | $0 | 127 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $0 | 628 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 577 |
| Notional value of interest rate swaps | $0 | 470 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 296 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $0 | 687 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 630 |
| Notional value of interest rate swaps | $0 | 530 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $0 | 280 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 196 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $0 | 714 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 646 |
| Notional value of interest rate swaps | $0 | 543 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $0 | 204 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 212 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $0 | 651 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 574 |
| Notional value of interest rate swaps | $0 | 497 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $0 | 229 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 237 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |