2025-03-31 | Rank |
Derivatives | $0 | 1,188 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $0 | 1,178 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2024-12-31 | Rank |
Derivatives | $0 | 1,188 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $0 | 161 |
Bank is beneficiary | $0 | 141 |
Interest rate contracts | $0 | 1,171 |
Notional value of interest rate swaps | $0 | 440 |
Futures and forward contracts | $0 | 324 |
Written option contracts | $0 | 350 |
Purchased option contracts | $0 | 180 |
Foreign exchange rate contracts | $0 | 106 |
Notional value of exchange swaps | $0 | 72 |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 25 |
Purchased option contracts | $0 | 25 |
Contracts on other commodities and equities. | $0 | 70 |
Notional value of other swaps | $0 | 49 |
Futures and forward contracts | $0 | 22 |
Written option contracts | $0 | 73 |
Purchased option contracts | $0 | 29 |