Home > Goldman Sachs Bank USA > Derivatives
Goldman Sachs Bank USA, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $54,840,618,000,000 | 1 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $251,576,000,000 | 3 |
| Bank is beneficiary | $304,314,000,000 | 3 |
| Interest rate contracts | $45,980,402,000,000 | 1 |
| Notional value of interest rate swaps | $29,611,929,000,000 | 1 |
| Futures and forward contracts | $4,640,988,000,000 | 1 |
| Written option contracts | $5,944,567,000,000 | 1 |
| Purchased option contracts | $5,782,918,000,000 | 1 |
| Foreign exchange rate contracts | $7,676,743,000,000 | 3 |
| Notional value of exchange swaps | $2,917,825,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,944,425,000,000 | 2 |
| Spot foreign exchange rate contracts | $710,533,000,000 | 1 |
| Written option contracts | $408,142,000,000 | 3 |
| Purchased option contracts | $406,351,000,000 | 3 |
| Contracts on other commodities and equities. | $627,583,000,000 | 4 |
| Notional value of other swaps | $339,863,000,000 | 4 |
| Futures and forward contracts | $63,217,000,000 | 4 |
| Written option contracts | $92,523,000,000 | 5 |
| Purchased option contracts | $131,980,000,000 | 5 |
| 2023-09-30 | Rank | |
| Derivatives | $52,410,169,000,000 | 2 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $259,812,000,000 | 3 |
| Bank is beneficiary | $314,616,000,000 | 3 |
| Interest rate contracts | $43,569,687,000,000 | 1 |
| Notional value of interest rate swaps | $27,120,870,000,000 | 2 |
| Futures and forward contracts | $3,971,191,000,000 | 1 |
| Written option contracts | $6,372,656,000,000 | 1 |
| Purchased option contracts | $6,104,970,000,000 | 1 |
| Foreign exchange rate contracts | $7,651,455,000,000 | 3 |
| Notional value of exchange swaps | $2,739,091,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,996,889,000,000 | 4 |
| Spot foreign exchange rate contracts | $796,229,000,000 | 2 |
| Written option contracts | $457,340,000,000 | 3 |
| Purchased option contracts | $458,135,000,000 | 3 |
| Contracts on other commodities and equities. | $614,599,000,000 | 4 |
| Notional value of other swaps | $268,050,000,000 | 4 |
| Futures and forward contracts | $61,708,000,000 | 5 |
| Written option contracts | $140,702,000,000 | 5 |
| Purchased option contracts | $144,139,000,000 | 5 |
| 2023-06-30 | Rank | |
| Derivatives | $57,664,723,000,000 | 2 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $340,100,000,000 | 3 |
| Bank is beneficiary | $393,399,000,000 | 3 |
| Interest rate contracts | $48,800,347,000,000 | 1 |
| Notional value of interest rate swaps | $32,914,083,000,000 | 1 |
| Futures and forward contracts | $2,796,637,000,000 | 2 |
| Written option contracts | $6,659,002,000,000 | 1 |
| Purchased option contracts | $6,430,625,000,000 | 1 |
| Foreign exchange rate contracts | $7,549,185,000,000 | 3 |
| Notional value of exchange swaps | $2,880,351,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,795,906,000,000 | 4 |
| Spot foreign exchange rate contracts | $620,860,000,000 | 2 |
| Written option contracts | $434,139,000,000 | 3 |
| Purchased option contracts | $438,789,000,000 | 3 |
| Contracts on other commodities and equities. | $581,692,000,000 | 4 |
| Notional value of other swaps | $249,205,000,000 | 4 |
| Futures and forward contracts | $55,676,000,000 | 4 |
| Written option contracts | $136,651,000,000 | 5 |
| Purchased option contracts | $140,160,000,000 | 5 |
| 2023-03-31 | Rank | |
| Derivatives | $57,258,827,000,000 | 2 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $324,871,000,000 | 3 |
| Bank is beneficiary | $380,436,000,000 | 3 |
| Interest rate contracts | $48,502,067,000,000 | 1 |
| Notional value of interest rate swaps | $32,067,756,000,000 | 1 |
| Futures and forward contracts | $2,980,091,000,000 | 2 |
| Written option contracts | $6,623,485,000,000 | 1 |
| Purchased option contracts | $6,830,735,000,000 | 1 |
| Foreign exchange rate contracts | $7,644,447,000,000 | 3 |
| Notional value of exchange swaps | $2,749,327,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,007,209,000,000 | 3 |
| Spot foreign exchange rate contracts | $800,890,000,000 | 2 |
| Written option contracts | $437,475,000,000 | 3 |
| Purchased option contracts | $450,436,000,000 | 3 |
| Contracts on other commodities and equities. | $407,006,000,000 | 5 |
| Notional value of other swaps | $158,139,000,000 | 4 |
| Futures and forward contracts | $40,431,000,000 | 6 |
| Written option contracts | $102,968,000,000 | 5 |
| Purchased option contracts | $105,468,000,000 | 5 |
| 2022-12-31 | Rank | |
| Derivatives | $53,221,165,000,000 | 1 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $300,574,000,000 | 3 |
| Bank is beneficiary | $352,984,000,000 | 3 |
| Interest rate contracts | $45,895,761,000,000 | 1 |
| Notional value of interest rate swaps | $27,632,596,000,000 | 1 |
| Futures and forward contracts | $2,360,116,000,000 | 1 |
| Written option contracts | $7,784,522,000,000 | 1 |
| Purchased option contracts | $8,118,527,000,000 | 1 |
| Foreign exchange rate contracts | $6,437,679,000,000 | 3 |
| Notional value of exchange swaps | $2,413,368,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,300,113,000,000 | 4 |
| Spot foreign exchange rate contracts | $583,304,000,000 | 1 |
| Written option contracts | $361,710,000,000 | 3 |
| Purchased option contracts | $362,488,000,000 | 3 |
| Contracts on other commodities and equities. | $234,167,000,000 | 5 |
| Notional value of other swaps | $93,579,000,000 | 4 |
| Futures and forward contracts | $18,192,000,000 | 6 |
| Written option contracts | $59,781,000,000 | 5 |
| Purchased option contracts | $62,615,000,000 | 5 |
| 2022-09-30 | Rank | |
| Derivatives | $51,794,949,000,000 | 2 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $286,268,000,000 | 3 |
| Bank is beneficiary | $337,353,000,000 | 3 |
| Interest rate contracts | $43,795,067,000,000 | 1 |
| Notional value of interest rate swaps | $26,651,234,000,000 | 2 |
| Futures and forward contracts | $2,663,793,000,000 | 2 |
| Written option contracts | $6,928,587,000,000 | 1 |
| Purchased option contracts | $7,551,453,000,000 | 1 |
| Foreign exchange rate contracts | $7,149,940,000,000 | 3 |
| Notional value of exchange swaps | $2,227,455,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,111,379,000,000 | 2 |
| Spot foreign exchange rate contracts | $828,226,000,000 | 2 |
| Written option contracts | $397,683,000,000 | 3 |
| Purchased option contracts | $413,423,000,000 | 3 |
| Contracts on other commodities and equities. | $226,321,000,000 | 5 |
| Notional value of other swaps | $84,584,000,000 | 4 |
| Futures and forward contracts | $9,950,000,000 | 6 |
| Written option contracts | $64,716,000,000 | 5 |
| Purchased option contracts | $67,071,000,000 | 5 |
| 2022-06-30 | Rank | |
| Derivatives | $49,972,812,000,000 | 2 |
| Notional amount of credit derivatives | $566,128,000,000 | 3 |
| Bank is guarantor | $257,220,000,000 | 3 |
| Bank is beneficiary | $308,908,000,000 | 3 |
| Interest rate contracts | $42,402,393,000,000 | 1 |
| Notional value of interest rate swaps | $24,846,344,000,000 | 3 |
| Futures and forward contracts | $3,138,033,000,000 | 2 |
| Written option contracts | $7,229,925,000,000 | 1 |
| Purchased option contracts | $7,188,091,000,000 | 1 |
| Foreign exchange rate contracts | $6,798,781,000,000 | 3 |
| Notional value of exchange swaps | $2,153,846,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,870,843,000,000 | 3 |
| Spot foreign exchange rate contracts | $501,960,000,000 | 3 |
| Written option contracts | $383,175,000,000 | 3 |
| Purchased option contracts | $390,917,000,000 | 3 |
| Contracts on other commodities and equities. | $205,510,000,000 | 5 |
| Notional value of other swaps | $89,522,000,000 | 4 |
| Futures and forward contracts | $8,148,000,000 | 6 |
| Written option contracts | $54,917,000,000 | 5 |
| Purchased option contracts | $52,923,000,000 | 5 |
| 2022-03-31 | Rank | |
| Derivatives | $50,267,714,000,000 | 2 |
| Notional amount of credit derivatives | $572,970,000,000 | 3 |
| Bank is guarantor | $262,379,000,000 | 4 |
| Bank is beneficiary | $310,591,000,000 | 3 |
| Interest rate contracts | $42,547,554,000,000 | 1 |
| Notional value of interest rate swaps | $24,629,096,000,000 | 3 |
| Futures and forward contracts | $3,174,172,000,000 | 2 |
| Written option contracts | $7,371,215,000,000 | 1 |
| Purchased option contracts | $7,373,071,000,000 | 1 |
| Foreign exchange rate contracts | $6,934,365,000,000 | 3 |
| Notional value of exchange swaps | $2,105,195,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,031,933,000,000 | 4 |
| Spot foreign exchange rate contracts | $514,346,000,000 | 3 |
| Written option contracts | $396,998,000,000 | 3 |
| Purchased option contracts | $400,239,000,000 | 3 |
| Contracts on other commodities and equities. | $212,825,000,000 | 5 |
| Notional value of other swaps | $95,576,000,000 | 4 |
| Futures and forward contracts | $7,668,000,000 | 6 |
| Written option contracts | $54,189,000,000 | 5 |
| Purchased option contracts | $55,392,000,000 | 5 |
| 2021-12-31 | Rank | |
| Derivatives | $48,523,220,000,000 | 2 |
| Notional amount of credit derivatives | $518,426,000,000 | 3 |
| Bank is guarantor | $231,248,000,000 | 3 |
| Bank is beneficiary | $287,178,000,000 | 3 |
| Interest rate contracts | $40,569,319,000,000 | 1 |
| Notional value of interest rate swaps | $25,301,643,000,000 | 1 |
| Futures and forward contracts | $2,598,660,000,000 | 1 |
| Written option contracts | $6,495,664,000,000 | 1 |
| Purchased option contracts | $6,173,352,000,000 | 1 |
| Foreign exchange rate contracts | $7,260,340,000,000 | 3 |
| Notional value of exchange swaps | $1,966,308,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,629,286,000,000 | 2 |
| Spot foreign exchange rate contracts | $571,158,000,000 | 1 |
| Written option contracts | $327,801,000,000 | 3 |
| Purchased option contracts | $336,945,000,000 | 3 |
| Contracts on other commodities and equities. | $175,135,000,000 | 5 |
| Notional value of other swaps | $87,357,000,000 | 4 |
| Futures and forward contracts | $5,800,000,000 | 6 |
| Written option contracts | $39,505,000,000 | 5 |
| Purchased option contracts | $42,473,000,000 | 5 |
| 2021-09-30 | Rank | |
| Derivatives | $49,063,311,000,000 | 2 |
| Notional amount of credit derivatives | $499,887,000,000 | 3 |
| Bank is guarantor | $223,106,000,000 | 3 |
| Bank is beneficiary | $276,781,000,000 | 3 |
| Interest rate contracts | $41,181,033,000,000 | 1 |
| Notional value of interest rate swaps | $25,872,393,000,000 | 1 |
| Futures and forward contracts | $3,025,274,000,000 | 2 |
| Written option contracts | $6,106,094,000,000 | 1 |
| Purchased option contracts | $6,177,272,000,000 | 1 |
| Foreign exchange rate contracts | $7,225,539,000,000 | 3 |
| Notional value of exchange swaps | $1,790,733,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,724,378,000,000 | 3 |
| Spot foreign exchange rate contracts | $730,183,000,000 | 2 |
| Written option contracts | $350,163,000,000 | 3 |
| Purchased option contracts | $360,265,000,000 | 3 |
| Contracts on other commodities and equities. | $156,852,000,000 | 5 |
| Notional value of other swaps | $73,014,000,000 | 4 |
| Futures and forward contracts | $5,015,000,000 | 6 |
| Written option contracts | $37,861,000,000 | 5 |
| Purchased option contracts | $40,962,000,000 | 5 |
| 2021-06-30 | Rank | |
| Derivatives | $48,335,747,000,000 | 2 |
| Notional amount of credit derivatives | $175,849,000,000 | 4 |
| Bank is guarantor | $65,896,000,000 | 4 |
| Bank is beneficiary | $109,953,000,000 | 4 |
| Interest rate contracts | $41,765,742,000,000 | 1 |
| Notional value of interest rate swaps | $24,669,976,000,000 | 2 |
| Futures and forward contracts | $3,421,520,000,000 | 2 |
| Written option contracts | $6,834,088,000,000 | 1 |
| Purchased option contracts | $6,840,158,000,000 | 1 |
| Foreign exchange rate contracts | $6,361,715,000,000 | 3 |
| Notional value of exchange swaps | $1,746,276,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,877,490,000,000 | 4 |
| Spot foreign exchange rate contracts | $567,250,000,000 | 2 |
| Written option contracts | $365,182,000,000 | 3 |
| Purchased option contracts | $372,767,000,000 | 3 |
| Contracts on other commodities and equities. | $32,441,000,000 | 8 |
| Notional value of other swaps | $13,340,000,000 | 8 |
| Futures and forward contracts | $2,238,000,000 | 7 |
| Written option contracts | $7,493,000,000 | 7 |
| Purchased option contracts | $9,370,000,000 | 7 |
| 2021-03-31 | Rank | |
| Derivatives | $51,003,103,000,000 | 2 |
| Notional amount of credit derivatives | $167,486,000,000 | 4 |
| Bank is guarantor | $66,551,000,000 | 4 |
| Bank is beneficiary | $100,935,000,000 | 4 |
| Interest rate contracts | $43,938,675,000,000 | 1 |
| Notional value of interest rate swaps | $25,888,089,000,000 | 1 |
| Futures and forward contracts | $3,831,454,000,000 | 3 |
| Written option contracts | $7,065,337,000,000 | 1 |
| Purchased option contracts | $7,153,795,000,000 | 1 |
| Foreign exchange rate contracts | $6,858,537,000,000 | 3 |
| Notional value of exchange swaps | $1,724,957,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,376,533,000,000 | 4 |
| Spot foreign exchange rate contracts | $461,154,000,000 | 3 |
| Written option contracts | $375,062,000,000 | 3 |
| Purchased option contracts | $381,985,000,000 | 3 |
| Contracts on other commodities and equities. | $38,405,000,000 | 6 |
| Notional value of other swaps | $13,128,000,000 | 6 |
| Futures and forward contracts | $2,233,000,000 | 7 |
| Written option contracts | $9,937,000,000 | 8 |
| Purchased option contracts | $13,107,000,000 | 5 |
| 2020-12-31 | Rank | |
| Derivatives | $42,624,233,000,000 | 2 |
| Notional amount of credit derivatives | $163,248,000,000 | 4 |
| Bank is guarantor | $64,878,000,000 | 4 |
| Bank is beneficiary | $98,370,000,000 | 4 |
| Interest rate contracts | $36,550,394,000,000 | 1 |
| Notional value of interest rate swaps | $23,768,658,000,000 | 1 |
| Futures and forward contracts | $2,793,925,000,000 | 2 |
| Written option contracts | $4,929,100,000,000 | 1 |
| Purchased option contracts | $5,058,711,000,000 | 1 |
| Foreign exchange rate contracts | $5,867,035,000,000 | 3 |
| Notional value of exchange swaps | $1,708,962,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,372,844,000,000 | 3 |
| Spot foreign exchange rate contracts | $380,849,000,000 | 2 |
| Written option contracts | $387,614,000,000 | 3 |
| Purchased option contracts | $397,615,000,000 | 3 |
| Contracts on other commodities and equities. | $43,556,000,000 | 6 |
| Notional value of other swaps | $13,993,000,000 | 5 |
| Futures and forward contracts | $133,000,000 | 11 |
| Written option contracts | $13,070,000,000 | 8 |
| Purchased option contracts | $16,360,000,000 | 6 |
| 2020-09-30 | Rank | |
| Derivatives | $45,963,402,000,000 | 2 |
| Notional amount of credit derivatives | $164,015,000,000 | 4 |
| Bank is guarantor | $65,796,000,000 | 4 |
| Bank is beneficiary | $98,219,000,000 | 4 |
| Interest rate contracts | $39,811,915,000,000 | 1 |
| Notional value of interest rate swaps | $23,270,557,000,000 | 2 |
| Futures and forward contracts | $4,151,496,000,000 | 2 |
| Written option contracts | $6,132,317,000,000 | 1 |
| Purchased option contracts | $6,257,545,000,000 | 1 |
| Foreign exchange rate contracts | $5,941,948,000,000 | 3 |
| Notional value of exchange swaps | $1,604,760,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,449,476,000,000 | 4 |
| Spot foreign exchange rate contracts | $524,280,000,000 | 2 |
| Written option contracts | $438,525,000,000 | 3 |
| Purchased option contracts | $449,187,000,000 | 3 |
| Contracts on other commodities and equities. | $45,524,000,000 | 6 |
| Notional value of other swaps | $13,845,000,000 | 6 |
| Futures and forward contracts | $155,000,000 | 11 |
| Written option contracts | $13,770,000,000 | 8 |
| Purchased option contracts | $17,754,000,000 | 6 |
| 2020-06-30 | Rank | |
| Derivatives | $43,617,312,000,000 | 2 |
| Notional amount of credit derivatives | $171,480,000,000 | 4 |
| Bank is guarantor | $69,202,000,000 | 4 |
| Bank is beneficiary | $102,278,000,000 | 4 |
| Interest rate contracts | $37,801,219,000,000 | 1 |
| Notional value of interest rate swaps | $23,609,632,000,000 | 2 |
| Futures and forward contracts | $4,065,554,000,000 | 3 |
| Written option contracts | $5,016,425,000,000 | 1 |
| Purchased option contracts | $5,109,608,000,000 | 1 |
| Foreign exchange rate contracts | $5,594,748,000,000 | 3 |
| Notional value of exchange swaps | $1,587,146,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,202,669,000,000 | 4 |
| Spot foreign exchange rate contracts | $305,005,000,000 | 4 |
| Written option contracts | $398,263,000,000 | 3 |
| Purchased option contracts | $406,670,000,000 | 3 |
| Contracts on other commodities and equities. | $49,865,000,000 | 6 |
| Notional value of other swaps | $14,941,000,000 | 6 |
| Futures and forward contracts | $381,000,000 | 11 |
| Written option contracts | $15,087,000,000 | 8 |
| Purchased option contracts | $19,456,000,000 | 6 |
| 2020-03-31 | Rank | |
| Derivatives | $47,597,391,000,000 | 2 |
| Notional amount of credit derivatives | $205,853,000,000 | 4 |
| Bank is guarantor | $85,632,000,000 | 4 |
| Bank is beneficiary | $120,221,000,000 | 4 |
| Interest rate contracts | $41,019,069,000,000 | 2 |
| Notional value of interest rate swaps | $24,835,277,000,000 | 2 |
| Futures and forward contracts | $5,435,496,000,000 | 2 |
| Written option contracts | $5,336,756,000,000 | 1 |
| Purchased option contracts | $5,411,540,000,000 | 1 |
| Foreign exchange rate contracts | $6,314,947,000,000 | 3 |
| Notional value of exchange swaps | $1,541,773,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,944,441,000,000 | 3 |
| Spot foreign exchange rate contracts | $378,921,000,000 | 3 |
| Written option contracts | $408,691,000,000 | 3 |
| Purchased option contracts | $420,042,000,000 | 3 |
| Contracts on other commodities and equities. | $57,522,000,000 | 6 |
| Notional value of other swaps | $18,005,000,000 | 6 |
| Futures and forward contracts | $254,000,000 | 10 |
| Written option contracts | $17,374,000,000 | 8 |
| Purchased option contracts | $21,889,000,000 | 6 |
| 2019-12-31 | Rank | |
| Derivatives | $42,525,643,000,000 | 2 |
| Notional amount of credit derivatives | $176,519,000,000 | 4 |
| Bank is guarantor | $76,981,000,000 | 4 |
| Bank is beneficiary | $99,538,000,000 | 4 |
| Interest rate contracts | $36,725,114,000,000 | 1 |
| Notional value of interest rate swaps | $21,379,958,000,000 | 2 |
| Futures and forward contracts | $3,881,275,000,000 | 2 |
| Written option contracts | $5,725,912,000,000 | 1 |
| Purchased option contracts | $5,737,969,000,000 | 1 |
| Foreign exchange rate contracts | $5,566,620,000,000 | 3 |
| Notional value of exchange swaps | $1,528,727,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,334,532,000,000 | 3 |
| Spot foreign exchange rate contracts | $293,694,000,000 | 2 |
| Written option contracts | $348,731,000,000 | 3 |
| Purchased option contracts | $354,630,000,000 | 3 |
| Contracts on other commodities and equities. | $57,390,000,000 | 6 |
| Notional value of other swaps | $17,161,000,000 | 5 |
| Futures and forward contracts | $163,000,000 | 11 |
| Written option contracts | $17,627,000,000 | 8 |
| Purchased option contracts | $22,439,000,000 | 6 |
| 2019-09-30 | Rank | |
| Derivatives | $49,548,799,000,000 | 3 |
| Notional amount of credit derivatives | $174,459,000,000 | 4 |
| Bank is guarantor | $76,974,000,000 | 4 |
| Bank is beneficiary | $97,485,000,000 | 4 |
| Interest rate contracts | $42,286,432,000,000 | 1 |
| Notional value of interest rate swaps | $22,801,677,000,000 | 2 |
| Futures and forward contracts | $5,886,594,000,000 | 1 |
| Written option contracts | $6,610,525,000,000 | 1 |
| Purchased option contracts | $6,987,636,000,000 | 1 |
| Foreign exchange rate contracts | $7,039,563,000,000 | 3 |
| Notional value of exchange swaps | $1,504,090,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,733,790,000,000 | 3 |
| Spot foreign exchange rate contracts | $489,806,000,000 | 3 |
| Written option contracts | $396,160,000,000 | 3 |
| Purchased option contracts | $405,523,000,000 | 3 |
| Contracts on other commodities and equities. | $48,345,000,000 | 6 |
| Notional value of other swaps | $16,912,000,000 | 5 |
| Futures and forward contracts | $131,000,000 | 11 |
| Written option contracts | $13,080,000,000 | 8 |
| Purchased option contracts | $18,222,000,000 | 6 |
| 2019-06-30 | Rank | |
| Derivatives | $49,621,190,000,000 | 3 |
| Notional amount of credit derivatives | $171,727,000,000 | 4 |
| Bank is guarantor | $76,896,000,000 | 4 |
| Bank is beneficiary | $94,831,000,000 | 4 |
| Interest rate contracts | $43,128,730,000,000 | 1 |
| Notional value of interest rate swaps | $22,965,655,000,000 | 3 |
| Futures and forward contracts | $5,704,576,000,000 | 1 |
| Written option contracts | $7,208,164,000,000 | 1 |
| Purchased option contracts | $7,250,335,000,000 | 1 |
| Foreign exchange rate contracts | $6,278,088,000,000 | 3 |
| Notional value of exchange swaps | $1,541,180,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,983,374,000,000 | 4 |
| Spot foreign exchange rate contracts | $345,080,000,000 | 4 |
| Written option contracts | $373,627,000,000 | 3 |
| Purchased option contracts | $379,907,000,000 | 3 |
| Contracts on other commodities and equities. | $42,645,000,000 | 6 |
| Notional value of other swaps | $16,531,000,000 | 5 |
| Futures and forward contracts | $123,000,000 | 10 |
| Written option contracts | $10,396,000,000 | 8 |
| Purchased option contracts | $15,595,000,000 | 6 |
| 2019-03-31 | Rank | |
| Derivatives | $47,431,866,000,000 | 3 |
| Notional amount of credit derivatives | $174,227,000,000 | 4 |
| Bank is guarantor | $79,282,000,000 | 4 |
| Bank is beneficiary | $94,945,000,000 | 4 |
| Interest rate contracts | $41,797,485,000,000 | 2 |
| Notional value of interest rate swaps | $21,259,652,000,000 | 3 |
| Futures and forward contracts | $5,479,049,000,000 | 2 |
| Written option contracts | $7,772,836,000,000 | 1 |
| Purchased option contracts | $7,285,948,000,000 | 1 |
| Foreign exchange rate contracts | $5,423,029,000,000 | 4 |
| Notional value of exchange swaps | $1,511,385,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,194,111,000,000 | 4 |
| Spot foreign exchange rate contracts | $346,763,000,000 | 4 |
| Written option contracts | $355,986,000,000 | 3 |
| Purchased option contracts | $361,547,000,000 | 3 |
| Contracts on other commodities and equities. | $37,125,000,000 | 6 |
| Notional value of other swaps | $16,992,000,000 | 5 |
| Futures and forward contracts | $144,000,000 | 10 |
| Written option contracts | $7,488,000,000 | 8 |
| Purchased option contracts | $12,501,000,000 | 7 |
| 2018-12-31 | Rank | |
| Derivatives | $40,445,260,000,000 | 3 |
| Notional amount of credit derivatives | $190,636,000,000 | 4 |
| Bank is guarantor | $87,199,000,000 | 4 |
| Bank is beneficiary | $103,437,000,000 | 4 |
| Interest rate contracts | $35,766,054,000,000 | 1 |
| Notional value of interest rate swaps | $19,847,643,000,000 | 3 |
| Futures and forward contracts | $4,100,738,000,000 | 1 |
| Written option contracts | $6,107,679,000,000 | 1 |
| Purchased option contracts | $5,709,994,000,000 | 1 |
| Foreign exchange rate contracts | $4,451,076,000,000 | 4 |
| Notional value of exchange swaps | $1,391,342,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,523,404,000,000 | 4 |
| Spot foreign exchange rate contracts | $185,884,000,000 | 4 |
| Written option contracts | $265,533,000,000 | 3 |
| Purchased option contracts | $270,797,000,000 | 3 |
| Contracts on other commodities and equities. | $37,494,000,000 | 6 |
| Notional value of other swaps | $19,309,000,000 | 5 |
| Futures and forward contracts | $147,000,000 | 9 |
| Written option contracts | $6,699,000,000 | 8 |
| Purchased option contracts | $11,339,000,000 | 7 |
| 2018-09-30 | Rank | |
| Derivatives | $51,954,557,000,000 | 3 |
| Notional amount of credit derivatives | $172,547,000,000 | 4 |
| Bank is guarantor | $76,813,000,000 | 4 |
| Bank is beneficiary | $95,734,000,000 | 4 |
| Interest rate contracts | $47,783,254,000,000 | 1 |
| Notional value of interest rate swaps | $20,599,372,000,000 | 3 |
| Futures and forward contracts | $6,153,789,000,000 | 3 |
| Written option contracts | $10,812,801,000,000 | 1 |
| Purchased option contracts | $10,217,292,000,000 | 1 |
| Foreign exchange rate contracts | $3,953,307,000,000 | 4 |
| Notional value of exchange swaps | $1,519,810,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,987,984,000,000 | 5 |
| Spot foreign exchange rate contracts | $276,580,000,000 | 4 |
| Written option contracts | $218,453,000,000 | 3 |
| Purchased option contracts | $227,060,000,000 | 3 |
| Contracts on other commodities and equities. | $45,449,000,000 | 6 |
| Notional value of other swaps | $18,387,000,000 | 5 |
| Futures and forward contracts | $99,000,000 | 10 |
| Written option contracts | $11,252,000,000 | 8 |
| Purchased option contracts | $15,711,000,000 | 6 |
| 2018-06-30 | Rank | |
| Derivatives | $52,344,848,000,000 | 3 |
| Notional amount of credit derivatives | $156,735,000,000 | 4 |
| Bank is guarantor | $69,963,000,000 | 4 |
| Bank is beneficiary | $86,772,000,000 | 4 |
| Interest rate contracts | $49,170,603,000,000 | 1 |
| Notional value of interest rate swaps | $22,807,170,000,000 | 2 |
| Futures and forward contracts | $6,260,413,000,000 | 2 |
| Written option contracts | $10,482,749,000,000 | 1 |
| Purchased option contracts | $9,620,271,000,000 | 1 |
| Foreign exchange rate contracts | $2,966,750,000,000 | 4 |
| Notional value of exchange swaps | $1,574,092,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,120,029,000,000 | 5 |
| Spot foreign exchange rate contracts | $185,959,000,000 | 4 |
| Written option contracts | $134,169,000,000 | 4 |
| Purchased option contracts | $138,460,000,000 | 4 |
| Contracts on other commodities and equities. | $50,760,000,000 | 6 |
| Notional value of other swaps | $19,809,000,000 | 5 |
| Futures and forward contracts | $43,000,000 | 10 |
| Written option contracts | $12,515,000,000 | 8 |
| Purchased option contracts | $18,393,000,000 | 6 |
| 2018-03-31 | Rank | |
| Derivatives | $51,736,340,000,000 | 3 |
| Notional amount of credit derivatives | $160,560,000,000 | 4 |
| Bank is guarantor | $71,770,000,000 | 4 |
| Bank is beneficiary | $88,790,000,000 | 4 |
| Interest rate contracts | $48,997,628,000,000 | 1 |
| Notional value of interest rate swaps | $22,146,791,000,000 | 3 |
| Futures and forward contracts | $6,007,503,000,000 | 3 |
| Written option contracts | $10,670,137,000,000 | 1 |
| Purchased option contracts | $10,173,197,000,000 | 1 |
| Foreign exchange rate contracts | $2,511,387,000,000 | 4 |
| Notional value of exchange swaps | $1,722,940,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $645,571,000,000 | 6 |
| Spot foreign exchange rate contracts | $21,338,000,000 | 7 |
| Written option contracts | $67,318,000,000 | 4 |
| Purchased option contracts | $75,558,000,000 | 4 |
| Contracts on other commodities and equities. | $66,765,000,000 | 6 |
| Notional value of other swaps | $21,959,000,000 | 5 |
| Futures and forward contracts | $13,000,000 | 13 |
| Written option contracts | $19,980,000,000 | 7 |
| Purchased option contracts | $24,813,000,000 | 6 |
| 2017-12-31 | Rank | |
| Derivatives | $41,352,958,000,000 | 3 |
| Notional amount of credit derivatives | $148,354,000,000 | 4 |
| Bank is guarantor | $67,203,000,000 | 4 |
| Bank is beneficiary | $81,151,000,000 | 4 |
| Interest rate contracts | $38,756,309,000,000 | 1 |
| Notional value of interest rate swaps | $19,541,008,000,000 | 3 |
| Futures and forward contracts | $3,946,463,000,000 | 3 |
| Written option contracts | $7,878,327,000,000 | 1 |
| Purchased option contracts | $7,390,511,000,000 | 1 |
| Foreign exchange rate contracts | $2,401,770,000,000 | 4 |
| Notional value of exchange swaps | $1,670,713,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $588,403,000,000 | 6 |
| Spot foreign exchange rate contracts | $43,957,000,000 | 6 |
| Written option contracts | $67,554,000,000 | 4 |
| Purchased option contracts | $75,100,000,000 | 4 |
| Contracts on other commodities and equities. | $46,525,000,000 | 6 |
| Notional value of other swaps | $22,361,000,000 | 5 |
| Futures and forward contracts | $10,000,000 | 12 |
| Written option contracts | $9,821,000,000 | 8 |
| Purchased option contracts | $14,333,000,000 | 7 |
| 2017-09-30 | Rank | |
| Derivatives | $43,477,652,000,000 | 3 |
| Notional amount of credit derivatives | $161,402,000,000 | 4 |
| Bank is guarantor | $72,793,000,000 | 4 |
| Bank is beneficiary | $88,609,000,000 | 4 |
| Interest rate contracts | $40,760,771,000,000 | 1 |
| Notional value of interest rate swaps | $20,148,730,000,000 | 3 |
| Futures and forward contracts | $4,388,557,000,000 | 3 |
| Written option contracts | $8,245,856,000,000 | 1 |
| Purchased option contracts | $7,977,628,000,000 | 1 |
| Foreign exchange rate contracts | $2,515,802,000,000 | 4 |
| Notional value of exchange swaps | $1,718,962,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $664,060,000,000 | 5 |
| Spot foreign exchange rate contracts | $61,424,000,000 | 6 |
| Written option contracts | $65,236,000,000 | 4 |
| Purchased option contracts | $67,544,000,000 | 4 |
| Contracts on other commodities and equities. | $39,677,000,000 | 7 |
| Notional value of other swaps | $21,687,000,000 | 5 |
| Futures and forward contracts | $11,000,000 | 14 |
| Written option contracts | $8,352,000,000 | 8 |
| Purchased option contracts | $9,627,000,000 | 7 |
| 2017-06-30 | Rank | |
| Derivatives | $41,391,184,000,000 | 3 |
| Notional amount of credit derivatives | $159,613,000,000 | 4 |
| Bank is guarantor | $71,573,000,000 | 4 |
| Bank is beneficiary | $88,040,000,000 | 4 |
| Interest rate contracts | $38,902,059,000,000 | 1 |
| Notional value of interest rate swaps | $20,811,991,000,000 | 3 |
| Futures and forward contracts | $4,497,114,000,000 | 3 |
| Written option contracts | $6,572,024,000,000 | 1 |
| Purchased option contracts | $7,020,930,000,000 | 1 |
| Foreign exchange rate contracts | $2,294,449,000,000 | 4 |
| Notional value of exchange swaps | $1,590,944,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $564,271,000,000 | 5 |
| Spot foreign exchange rate contracts | $57,489,000,000 | 7 |
| Written option contracts | $68,478,000,000 | 5 |
| Purchased option contracts | $70,756,000,000 | 5 |
| Contracts on other commodities and equities. | $35,063,000,000 | 7 |
| Notional value of other swaps | $23,391,000,000 | 5 |
| Futures and forward contracts | $9,000,000 | 14 |
| Written option contracts | $3,521,000,000 | 8 |
| Purchased option contracts | $8,142,000,000 | 7 |
| 2017-03-31 | Rank | |
| Derivatives | $37,360,482,000,000 | 3 |
| Notional amount of credit derivatives | $169,945,000,000 | 4 |
| Bank is guarantor | $73,774,000,000 | 4 |
| Bank is beneficiary | $96,171,000,000 | 4 |
| Interest rate contracts | $34,924,379,000,000 | 1 |
| Notional value of interest rate swaps | $19,631,699,000,000 | 3 |
| Futures and forward contracts | $4,803,487,000,000 | 3 |
| Written option contracts | $5,271,124,000,000 | 1 |
| Purchased option contracts | $5,218,069,000,000 | 1 |
| Foreign exchange rate contracts | $2,217,825,000,000 | 4 |
| Notional value of exchange swaps | $1,586,306,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $518,232,000,000 | 6 |
| Spot foreign exchange rate contracts | $37,708,000,000 | 8 |
| Written option contracts | $56,092,000,000 | 5 |
| Purchased option contracts | $57,195,000,000 | 5 |
| Contracts on other commodities and equities. | $48,333,000,000 | 7 |
| Notional value of other swaps | $37,654,000,000 | 5 |
| Futures and forward contracts | $3,000,000 | 15 |
| Written option contracts | $3,109,000,000 | 8 |
| Purchased option contracts | $7,567,000,000 | 7 |
| 2016-12-31 | Rank | |
| Derivatives | $34,912,176,000,000 | 3 |
| Notional amount of credit derivatives | $164,568,000,000 | 4 |
| Bank is guarantor | $75,367,000,000 | 4 |
| Bank is beneficiary | $89,201,000,000 | 4 |
| Interest rate contracts | $32,616,589,000,000 | 2 |
| Notional value of interest rate swaps | $19,802,308,000,000 | 3 |
| Futures and forward contracts | $4,516,668,000,000 | 2 |
| Written option contracts | $4,081,946,000,000 | 1 |
| Purchased option contracts | $4,215,667,000,000 | 1 |
| Foreign exchange rate contracts | $2,084,118,000,000 | 4 |
| Notional value of exchange swaps | $1,547,538,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $421,577,000,000 | 6 |
| Spot foreign exchange rate contracts | $24,943,000,000 | 7 |
| Written option contracts | $57,136,000,000 | 5 |
| Purchased option contracts | $57,867,000,000 | 5 |
| Contracts on other commodities and equities. | $46,901,000,000 | 7 |
| Notional value of other swaps | $36,843,000,000 | 5 |
| Futures and forward contracts | $447,000,000 | 8 |
| Written option contracts | $2,603,000,000 | 8 |
| Purchased option contracts | $7,008,000,000 | 7 |
| 2016-09-30 | Rank | |
| Derivatives | $38,063,782,000,000 | 3 |
| Notional amount of credit derivatives | $165,580,000,000 | 4 |
| Bank is guarantor | $74,644,000,000 | 4 |
| Bank is beneficiary | $90,936,000,000 | 4 |
| Interest rate contracts | $35,584,311,000,000 | 2 |
| Notional value of interest rate swaps | $22,240,350,000,000 | 3 |
| Futures and forward contracts | $4,850,315,000,000 | 3 |
| Written option contracts | $4,331,920,000,000 | 1 |
| Purchased option contracts | $4,161,726,000,000 | 1 |
| Foreign exchange rate contracts | $2,245,428,000,000 | 4 |
| Notional value of exchange swaps | $1,615,817,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $493,293,000,000 | 6 |
| Spot foreign exchange rate contracts | $10,394,000,000 | 9 |
| Written option contracts | $67,454,000,000 | 6 |
| Purchased option contracts | $68,864,000,000 | 6 |
| Contracts on other commodities and equities. | $68,463,000,000 | 6 |
| Notional value of other swaps | $59,279,000,000 | 4 |
| Futures and forward contracts | $451,000,000 | 7 |
| Written option contracts | $2,183,000,000 | 8 |
| Purchased option contracts | $6,550,000,000 | 7 |
| 2016-06-30 | Rank | |
| Derivatives | $41,380,520,000,000 | 3 |
| Notional amount of credit derivatives | $153,788,000,000 | 5 |
| Bank is guarantor | $68,056,000,000 | 5 |
| Bank is beneficiary | $85,732,000,000 | 4 |
| Interest rate contracts | $38,921,469,000,000 | 1 |
| Notional value of interest rate swaps | $24,582,169,000,000 | 3 |
| Futures and forward contracts | $5,864,068,000,000 | 1 |
| Written option contracts | $4,192,601,000,000 | 1 |
| Purchased option contracts | $4,282,631,000,000 | 1 |
| Foreign exchange rate contracts | $2,227,712,000,000 | 4 |
| Notional value of exchange swaps | $1,649,703,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $427,821,000,000 | 7 |
| Spot foreign exchange rate contracts | $8,282,000,000 | 9 |
| Written option contracts | $74,854,000,000 | 6 |
| Purchased option contracts | $75,334,000,000 | 6 |
| Contracts on other commodities and equities. | $77,551,000,000 | 6 |
| Notional value of other swaps | $67,197,000,000 | 4 |
| Futures and forward contracts | $448,000,000 | 7 |
| Written option contracts | $2,886,000,000 | 8 |
| Purchased option contracts | $7,020,000,000 | 7 |
| 2016-03-31 | Rank | |
| Derivatives | $44,449,012,000,000 | 3 |
| Notional amount of credit derivatives | $165,067,000,000 | 5 |
| Bank is guarantor | $72,918,000,000 | 5 |
| Bank is beneficiary | $92,149,000,000 | 5 |
| Interest rate contracts | $41,900,093,000,000 | 1 |
| Notional value of interest rate swaps | $26,662,190,000,000 | 2 |
| Futures and forward contracts | $5,839,309,000,000 | 1 |
| Written option contracts | $4,681,273,000,000 | 1 |
| Purchased option contracts | $4,717,321,000,000 | 1 |
| Foreign exchange rate contracts | $2,302,639,000,000 | 4 |
| Notional value of exchange swaps | $1,722,580,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $436,836,000,000 | 8 |
| Spot foreign exchange rate contracts | $14,627,000,000 | 9 |
| Written option contracts | $70,927,000,000 | 6 |
| Purchased option contracts | $72,296,000,000 | 6 |
| Contracts on other commodities and equities. | $81,213,000,000 | 6 |
| Notional value of other swaps | $71,525,000,000 | 4 |
| Futures and forward contracts | $448,000,000 | 6 |
| Written option contracts | $2,651,000,000 | 8 |
| Purchased option contracts | $6,589,000,000 | 7 |
| 2015-12-31 | Rank | |
| Derivatives | $41,049,189,000,000 | 3 |
| Notional amount of credit derivatives | $164,005,000,000 | 5 |
| Bank is guarantor | $70,519,000,000 | 5 |
| Bank is beneficiary | $93,486,000,000 | 5 |
| Interest rate contracts | $38,743,181,000,000 | 1 |
| Notional value of interest rate swaps | $25,545,748,000,000 | 1 |
| Futures and forward contracts | $4,959,997,000,000 | 2 |
| Written option contracts | $4,176,037,000,000 | 1 |
| Purchased option contracts | $4,061,399,000,000 | 1 |
| Foreign exchange rate contracts | $2,058,573,000,000 | 5 |
| Notional value of exchange swaps | $1,568,539,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $360,197,000,000 | 8 |
| Spot foreign exchange rate contracts | $7,853,000,000 | 9 |
| Written option contracts | $61,593,000,000 | 6 |
| Purchased option contracts | $68,244,000,000 | 6 |
| Contracts on other commodities and equities. | $83,430,000,000 | 5 |
| Notional value of other swaps | $74,064,000,000 | 4 |
| Futures and forward contracts | $1,000,000 | 18 |
| Written option contracts | $2,439,000,000 | 9 |
| Purchased option contracts | $6,926,000,000 | 7 |
| 2015-09-30 | Rank | |
| Derivatives | $43,649,391,000,000 | 3 |
| Notional amount of credit derivatives | $171,828,000,000 | 5 |
| Bank is guarantor | $73,957,000,000 | 5 |
| Bank is beneficiary | $97,871,000,000 | 5 |
| Interest rate contracts | $41,246,335,000,000 | 1 |
| Notional value of interest rate swaps | $27,089,801,000,000 | 1 |
| Futures and forward contracts | $6,412,648,000,000 | 1 |
| Written option contracts | $3,711,668,000,000 | 1 |
| Purchased option contracts | $4,032,218,000,000 | 2 |
| Foreign exchange rate contracts | $2,161,768,000,000 | 5 |
| Notional value of exchange swaps | $1,518,572,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $483,015,000,000 | 8 |
| Spot foreign exchange rate contracts | $27,950,000,000 | 8 |
| Written option contracts | $78,158,000,000 | 6 |
| Purchased option contracts | $82,023,000,000 | 6 |
| Contracts on other commodities and equities. | $69,460,000,000 | 6 |
| Notional value of other swaps | $61,384,000,000 | 4 |
| Futures and forward contracts | $1,000,000 | 19 |
| Written option contracts | $2,261,000,000 | 9 |
| Purchased option contracts | $5,814,000,000 | 7 |
| 2015-06-30 | Rank | |
| Derivatives | $45,735,436,000,000 | 3 |
| Notional amount of credit derivatives | $167,821,000,000 | 5 |
| Bank is guarantor | $74,917,000,000 | 5 |
| Bank is beneficiary | $92,904,000,000 | 5 |
| Interest rate contracts | $43,316,170,000,000 | 1 |
| Notional value of interest rate swaps | $29,831,681,000,000 | 1 |
| Futures and forward contracts | $6,286,679,000,000 | 3 |
| Written option contracts | $3,463,091,000,000 | 2 |
| Purchased option contracts | $3,734,719,000,000 | 2 |
| Foreign exchange rate contracts | $2,190,021,000,000 | 4 |
| Notional value of exchange swaps | $1,632,713,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $406,256,000,000 | 8 |
| Spot foreign exchange rate contracts | $16,489,000,000 | 9 |
| Written option contracts | $73,010,000,000 | 6 |
| Purchased option contracts | $78,042,000,000 | 6 |
| Contracts on other commodities and equities. | $61,424,000,000 | 6 |
| Notional value of other swaps | $54,305,000,000 | 4 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $1,544,000,000 | 9 |
| Purchased option contracts | $5,575,000,000 | 7 |
| 2015-03-31 | Rank | |
| Derivatives | $44,707,082,000,000 | 3 |
| Notional amount of credit derivatives | $185,491,000,000 | 5 |
| Bank is guarantor | $82,490,000,000 | 5 |
| Bank is beneficiary | $103,001,000,000 | 5 |
| Interest rate contracts | $42,254,018,000,000 | 1 |
| Notional value of interest rate swaps | $28,962,808,000,000 | 1 |
| Futures and forward contracts | $6,250,905,000,000 | 3 |
| Written option contracts | $3,413,746,000,000 | 2 |
| Purchased option contracts | $3,626,559,000,000 | 2 |
| Foreign exchange rate contracts | $2,221,287,000,000 | 5 |
| Notional value of exchange swaps | $1,597,558,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $483,461,000,000 | 8 |
| Spot foreign exchange rate contracts | $8,878,000,000 | 10 |
| Written option contracts | $64,705,000,000 | 6 |
| Purchased option contracts | $75,563,000,000 | 6 |
| Contracts on other commodities and equities. | $46,286,000,000 | 7 |
| Notional value of other swaps | $41,939,000,000 | 4 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $1,100,000,000 | 10 |
| Purchased option contracts | $3,247,000,000 | 7 |
| 2014-12-31 | Rank | |
| Derivatives | $46,781,799,000,000 | 3 |
| Notional amount of credit derivatives | $225,898,000,000 | 5 |
| Bank is guarantor | $101,792,000,000 | 5 |
| Bank is beneficiary | $124,106,000,000 | 4 |
| Interest rate contracts | $44,305,933,000,000 | 2 |
| Notional value of interest rate swaps | $31,813,012,000,000 | 2 |
| Futures and forward contracts | $5,563,038,000,000 | 3 |
| Written option contracts | $3,406,727,000,000 | 2 |
| Purchased option contracts | $3,523,156,000,000 | 2 |
| Foreign exchange rate contracts | $2,205,614,000,000 | 4 |
| Notional value of exchange swaps | $1,621,146,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $455,419,000,000 | 7 |
| Spot foreign exchange rate contracts | $3,174,000,000 | 10 |
| Written option contracts | $60,664,000,000 | 6 |
| Purchased option contracts | $68,385,000,000 | 6 |
| Contracts on other commodities and equities. | $44,354,000,000 | 7 |
| Notional value of other swaps | $38,825,000,000 | 5 |
| Futures and forward contracts | $1,000,000 | 18 |
| Written option contracts | $1,393,000,000 | 10 |
| Purchased option contracts | $4,135,000,000 | 7 |
| 2014-09-30 | Rank | |
| Derivatives | $48,709,407,000,000 | 3 |
| Notional amount of credit derivatives | $228,191,000,000 | 5 |
| Bank is guarantor | $104,554,000,000 | 5 |
| Bank is beneficiary | $123,637,000,000 | 5 |
| Interest rate contracts | $46,272,807,000,000 | 3 |
| Notional value of interest rate swaps | $32,625,754,000,000 | 2 |
| Futures and forward contracts | $5,658,603,000,000 | 3 |
| Written option contracts | $3,841,722,000,000 | 2 |
| Purchased option contracts | $4,146,728,000,000 | 2 |
| Foreign exchange rate contracts | $2,166,418,000,000 | 5 |
| Notional value of exchange swaps | $1,632,505,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $410,646,000,000 | 8 |
| Spot foreign exchange rate contracts | $14,458,000,000 | 9 |
| Written option contracts | $58,738,000,000 | 6 |
| Purchased option contracts | $64,529,000,000 | 6 |
| Contracts on other commodities and equities. | $41,991,000,000 | 7 |
| Notional value of other swaps | $36,795,000,000 | 5 |
| Futures and forward contracts | $1,000,000 | 20 |
| Written option contracts | $1,287,000,000 | 11 |
| Purchased option contracts | $3,908,000,000 | 8 |
| 2014-06-30 | Rank | |
| Derivatives | $53,023,561,000,000 | 3 |
| Notional amount of credit derivatives | $239,918,000,000 | 5 |
| Bank is guarantor | $108,897,000,000 | 5 |
| Bank is beneficiary | $131,021,000,000 | 5 |
| Interest rate contracts | $50,360,185,000,000 | 2 |
| Notional value of interest rate swaps | $36,537,987,000,000 | 2 |
| Futures and forward contracts | $6,088,095,000,000 | 3 |
| Written option contracts | $3,747,413,000,000 | 2 |
| Purchased option contracts | $3,986,690,000,000 | 2 |
| Foreign exchange rate contracts | $2,379,239,000,000 | 5 |
| Notional value of exchange swaps | $1,856,226,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $392,859,000,000 | 8 |
| Spot foreign exchange rate contracts | $5,879,000,000 | 10 |
| Written option contracts | $61,410,000,000 | 6 |
| Purchased option contracts | $68,744,000,000 | 6 |
| Contracts on other commodities and equities. | $44,219,000,000 | 7 |
| Notional value of other swaps | $39,217,000,000 | 4 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $1,340,000,000 | 11 |
| Purchased option contracts | $3,662,000,000 | 8 |
| 2014-03-31 | Rank | |
| Derivatives | $49,655,219,000,000 | 3 |
| Notional amount of credit derivatives | $263,859,000,000 | 5 |
| Bank is guarantor | $118,796,000,000 | 5 |
| Bank is beneficiary | $145,063,000,000 | 5 |
| Interest rate contracts | $47,163,898,000,000 | 2 |
| Notional value of interest rate swaps | $34,397,253,000,000 | 1 |
| Futures and forward contracts | $5,313,278,000,000 | 3 |
| Written option contracts | $3,601,842,000,000 | 2 |
| Purchased option contracts | $3,851,525,000,000 | 2 |
| Foreign exchange rate contracts | $2,183,841,000,000 | 5 |
| Notional value of exchange swaps | $1,787,389,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $264,667,000,000 | 8 |
| Spot foreign exchange rate contracts | $3,840,000,000 | 10 |
| Written option contracts | $62,872,000,000 | 6 |
| Purchased option contracts | $68,913,000,000 | 6 |
| Contracts on other commodities and equities. | $43,621,000,000 | 7 |
| Notional value of other swaps | $38,732,000,000 | 4 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $1,435,000,000 | 10 |
| Purchased option contracts | $3,454,000,000 | 9 |
| 2013-12-31 | Rank | |
| Derivatives | $48,616,572,000,000 | 3 |
| Notional amount of credit derivatives | $265,276,000,000 | 5 |
| Bank is guarantor | $119,930,000,000 | 5 |
| Bank is beneficiary | $145,346,000,000 | 5 |
| Interest rate contracts | $46,185,501,000,000 | 3 |
| Notional value of interest rate swaps | $34,274,378,000,000 | 3 |
| Futures and forward contracts | $4,348,806,000,000 | 4 |
| Written option contracts | $3,747,971,000,000 | 2 |
| Purchased option contracts | $3,814,346,000,000 | 2 |
| Foreign exchange rate contracts | $2,129,907,000,000 | 5 |
| Notional value of exchange swaps | $1,770,524,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $226,596,000,000 | 9 |
| Spot foreign exchange rate contracts | $3,361,000,000 | 10 |
| Written option contracts | $64,491,000,000 | 6 |
| Purchased option contracts | $68,296,000,000 | 6 |
| Contracts on other commodities and equities. | $35,888,000,000 | 7 |
| Notional value of other swaps | $31,527,000,000 | 5 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $1,214,000,000 | 11 |
| Purchased option contracts | $3,147,000,000 | 9 |
| 2013-09-30 | Rank | |
| Derivatives | $47,472,375,000,000 | 3 |
| Notional amount of credit derivatives | $336,408,000,000 | 5 |
| Bank is guarantor | $131,624,000,000 | 5 |
| Bank is beneficiary | $204,784,000,000 | 4 |
| Interest rate contracts | $44,930,540,000,000 | 3 |
| Notional value of interest rate swaps | $33,436,850,000,000 | 3 |
| Futures and forward contracts | $4,228,912,000,000 | 4 |
| Written option contracts | $3,616,175,000,000 | 3 |
| Purchased option contracts | $3,648,603,000,000 | 2 |
| Foreign exchange rate contracts | $2,168,422,000,000 | 5 |
| Notional value of exchange swaps | $1,709,538,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $320,381,000,000 | 8 |
| Spot foreign exchange rate contracts | $3,367,000,000 | 10 |
| Written option contracts | $66,172,000,000 | 6 |
| Purchased option contracts | $72,331,000,000 | 6 |
| Contracts on other commodities and equities. | $37,005,000,000 | 7 |
| Notional value of other swaps | $30,658,000,000 | 5 |
| Futures and forward contracts | $1,000,000 | 24 |
| Written option contracts | $2,254,000,000 | 10 |
| Purchased option contracts | $4,092,000,000 | 8 |
| 2013-06-30 | Rank | |
| Derivatives | $43,140,355,000,000 | 3 |
| Notional amount of credit derivatives | $373,856,000,000 | 5 |
| Bank is guarantor | $149,835,000,000 | 5 |
| Bank is beneficiary | $224,021,000,000 | 4 |
| Interest rate contracts | $40,727,185,000,000 | 3 |
| Notional value of interest rate swaps | $29,734,126,000,000 | 3 |
| Futures and forward contracts | $3,977,747,000,000 | 4 |
| Written option contracts | $3,441,845,000,000 | 3 |
| Purchased option contracts | $3,573,467,000,000 | 2 |
| Foreign exchange rate contracts | $2,011,781,000,000 | 5 |
| Notional value of exchange swaps | $1,629,953,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $249,319,000,000 | 9 |
| Spot foreign exchange rate contracts | $5,334,000,000 | 10 |
| Written option contracts | $63,972,000,000 | 6 |
| Purchased option contracts | $68,537,000,000 | 6 |
| Contracts on other commodities and equities. | $27,533,000,000 | 8 |
| Notional value of other swaps | $23,251,000,000 | 5 |
| Futures and forward contracts | $4,000,000 | 19 |
| Written option contracts | $1,091,000,000 | 12 |
| Purchased option contracts | $3,187,000,000 | 9 |
| 2013-03-31 | Rank | |
| Derivatives | $42,255,958,000,000 | 4 |
| Notional amount of credit derivatives | $458,620,000,000 | 5 |
| Bank is guarantor | $191,586,000,000 | 5 |
| Bank is beneficiary | $267,034,000,000 | 4 |
| Interest rate contracts | $39,746,587,000,000 | 3 |
| Notional value of interest rate swaps | $28,624,371,000,000 | 3 |
| Futures and forward contracts | $4,529,904,000,000 | 4 |
| Written option contracts | $3,342,354,000,000 | 3 |
| Purchased option contracts | $3,249,958,000,000 | 2 |
| Foreign exchange rate contracts | $2,024,750,000,000 | 5 |
| Notional value of exchange swaps | $1,603,539,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $282,099,000,000 | 8 |
| Spot foreign exchange rate contracts | $4,358,000,000 | 10 |
| Written option contracts | $64,857,000,000 | 6 |
| Purchased option contracts | $74,255,000,000 | 6 |
| Contracts on other commodities and equities. | $26,001,000,000 | 8 |
| Notional value of other swaps | $22,269,000,000 | 5 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $892,000,000 | 13 |
| Purchased option contracts | $2,840,000,000 | 9 |
| 2012-12-31 | Rank | |
| Derivatives | $41,199,470,000,000 | 4 |
| Notional amount of credit derivatives | $455,249,000,000 | 5 |
| Bank is guarantor | $187,765,000,000 | 5 |
| Bank is beneficiary | $267,484,000,000 | 4 |
| Interest rate contracts | $38,632,409,000,000 | 3 |
| Notional value of interest rate swaps | $27,826,250,000,000 | 3 |
| Futures and forward contracts | $4,584,622,000,000 | 3 |
| Written option contracts | $3,085,959,000,000 | 3 |
| Purchased option contracts | $3,135,578,000,000 | 3 |
| Foreign exchange rate contracts | $2,086,606,000,000 | 5 |
| Notional value of exchange swaps | $1,670,897,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $260,592,000,000 | 8 |
| Spot foreign exchange rate contracts | $2,160,000,000 | 10 |
| Written option contracts | $69,451,000,000 | 5 |
| Purchased option contracts | $85,666,000,000 | 5 |
| Contracts on other commodities and equities. | $25,206,000,000 | 8 |
| Notional value of other swaps | $21,541,000,000 | 5 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $775,000,000 | 13 |
| Purchased option contracts | $2,890,000,000 | 9 |
| 2012-09-30 | Rank | |
| Derivatives | $41,235,583,000,000 | 4 |
| Notional amount of credit derivatives | $488,286,000,000 | 5 |
| Bank is guarantor | $204,326,000,000 | 5 |
| Bank is beneficiary | $283,960,000,000 | 4 |
| Interest rate contracts | $38,707,911,000,000 | 3 |
| Notional value of interest rate swaps | $27,381,762,000,000 | 3 |
| Futures and forward contracts | $4,474,899,000,000 | 3 |
| Written option contracts | $3,364,324,000,000 | 3 |
| Purchased option contracts | $3,486,926,000,000 | 2 |
| Foreign exchange rate contracts | $2,015,623,000,000 | 5 |
| Notional value of exchange swaps | $1,661,307,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $206,589,000,000 | 9 |
| Spot foreign exchange rate contracts | $4,852,000,000 | 10 |
| Written option contracts | $67,717,000,000 | 5 |
| Purchased option contracts | $80,010,000,000 | 5 |
| Contracts on other commodities and equities. | $23,763,000,000 | 8 |
| Notional value of other swaps | $20,246,000,000 | 5 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $1,016,000,000 | 12 |
| Purchased option contracts | $2,501,000,000 | 9 |
| 2012-06-30 | Rank | |
| Derivatives | $41,584,416,000,000 | 4 |
| Notional amount of credit derivatives | $481,766,000,000 | 5 |
| Bank is guarantor | $200,390,000,000 | 5 |
| Bank is beneficiary | $281,376,000,000 | 4 |
| Interest rate contracts | $39,108,450,000,000 | 3 |
| Notional value of interest rate swaps | $27,181,728,000,000 | 3 |
| Futures and forward contracts | $4,301,037,000,000 | 3 |
| Written option contracts | $3,604,527,000,000 | 2 |
| Purchased option contracts | $4,021,158,000,000 | 2 |
| Foreign exchange rate contracts | $1,975,309,000,000 | 5 |
| Notional value of exchange swaps | $1,612,692,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $181,709,000,000 | 9 |
| Spot foreign exchange rate contracts | $4,021,000,000 | 10 |
| Written option contracts | $88,465,000,000 | 5 |
| Purchased option contracts | $92,443,000,000 | 5 |
| Contracts on other commodities and equities. | $18,891,000,000 | 8 |
| Notional value of other swaps | $16,356,000,000 | 5 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $860,000,000 | 12 |
| Purchased option contracts | $1,675,000,000 | 10 |
| 2012-03-31 | Rank | |
| Derivatives | $42,825,905,000,000 | 4 |
| Notional amount of credit derivatives | $528,797,000,000 | 5 |
| Bank is guarantor | $218,827,000,000 | 5 |
| Bank is beneficiary | $309,970,000,000 | 4 |
| Interest rate contracts | $40,324,977,000,000 | 3 |
| Notional value of interest rate swaps | $27,955,050,000,000 | 3 |
| Futures and forward contracts | $4,148,472,000,000 | 3 |
| Written option contracts | $3,857,134,000,000 | 3 |
| Purchased option contracts | $4,364,321,000,000 | 1 |
| Foreign exchange rate contracts | $1,960,640,000,000 | 5 |
| Notional value of exchange swaps | $1,624,592,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $156,634,000,000 | 9 |
| Spot foreign exchange rate contracts | $4,549,000,000 | 10 |
| Written option contracts | $86,884,000,000 | 5 |
| Purchased option contracts | $92,530,000,000 | 5 |
| Contracts on other commodities and equities. | $11,491,000,000 | 8 |
| Notional value of other swaps | $10,415,000,000 | 5 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $236,000,000 | 18 |
| Purchased option contracts | $840,000,000 | 13 |
| 2011-12-31 | Rank | |
| Derivatives | $44,195,386,000,000 | 4 |
| Notional amount of credit derivatives | $499,741,000,000 | 5 |
| Bank is guarantor | $203,723,000,000 | 5 |
| Bank is beneficiary | $296,018,000,000 | 5 |
| Interest rate contracts | $41,737,737,000,000 | 3 |
| Notional value of interest rate swaps | $29,901,018,000,000 | 3 |
| Futures and forward contracts | $4,361,219,000,000 | 3 |
| Written option contracts | $3,553,371,000,000 | 3 |
| Purchased option contracts | $3,922,129,000,000 | 3 |
| Foreign exchange rate contracts | $1,945,805,000,000 | 4 |
| Notional value of exchange swaps | $1,623,260,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $134,300,000,000 | 8 |
| Spot foreign exchange rate contracts | $2,912,000,000 | 10 |
| Written option contracts | $89,612,000,000 | 4 |
| Purchased option contracts | $98,633,000,000 | 4 |
| Contracts on other commodities and equities. | $12,103,000,000 | 8 |
| Notional value of other swaps | $11,885,000,000 | 5 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $111,000,000 | 19 |
| Purchased option contracts | $107,000,000 | 18 |
| 2011-09-30 | Rank | |
| Derivatives | $46,456,427,000,000 | 4 |
| Notional amount of credit derivatives | $551,308,000,000 | 5 |
| Bank is guarantor | $225,974,000,000 | 5 |
| Bank is beneficiary | $325,334,000,000 | 5 |
| Interest rate contracts | $43,912,374,000,000 | 4 |
| Notional value of interest rate swaps | $31,658,809,000,000 | 4 |
| Futures and forward contracts | $4,109,566,000,000 | 3 |
| Written option contracts | $3,884,145,000,000 | 3 |
| Purchased option contracts | $4,259,854,000,000 | 3 |
| Foreign exchange rate contracts | $1,979,136,000,000 | 5 |
| Notional value of exchange swaps | $1,652,416,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $147,556,000,000 | 9 |
| Spot foreign exchange rate contracts | $2,708,000,000 | 11 |
| Written option contracts | $83,908,000,000 | 4 |
| Purchased option contracts | $95,256,000,000 | 4 |
| Contracts on other commodities and equities. | $13,609,000,000 | 8 |
| Notional value of other swaps | $13,396,000,000 | 4 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $112,000,000 | 19 |
| Purchased option contracts | $101,000,000 | 18 |
| 2011-06-30 | Rank | |
| Derivatives | $47,740,746,000,000 | 4 |
| Notional amount of credit derivatives | $506,786,000,000 | 5 |
| Bank is guarantor | $206,552,000,000 | 5 |
| Bank is beneficiary | $300,234,000,000 | 5 |
| Interest rate contracts | $45,256,749,000,000 | 3 |
| Notional value of interest rate swaps | $32,464,469,000,000 | 3 |
| Futures and forward contracts | $4,517,102,000,000 | 4 |
| Written option contracts | $3,874,074,000,000 | 3 |
| Purchased option contracts | $4,401,104,000,000 | 3 |
| Foreign exchange rate contracts | $1,963,685,000,000 | 4 |
| Notional value of exchange swaps | $1,615,249,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $168,220,000,000 | 9 |
| Spot foreign exchange rate contracts | $3,999,000,000 | 10 |
| Written option contracts | $83,264,000,000 | 4 |
| Purchased option contracts | $96,952,000,000 | 4 |
| Contracts on other commodities and equities. | $13,526,000,000 | 8 |
| Notional value of other swaps | $13,279,000,000 | 4 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $130,000,000 | 18 |
| Purchased option contracts | $117,000,000 | 18 |
| 2011-03-31 | Rank | |
| Derivatives | $44,884,975,000,000 | 4 |
| Notional amount of credit derivatives | $490,379,000,000 | 5 |
| Bank is guarantor | $200,261,000,000 | 5 |
| Bank is beneficiary | $290,118,000,000 | 5 |
| Interest rate contracts | $42,480,131,000,000 | 3 |
| Notional value of interest rate swaps | $30,718,865,000,000 | 3 |
| Futures and forward contracts | $3,502,382,000,000 | 4 |
| Written option contracts | $3,824,781,000,000 | 3 |
| Purchased option contracts | $4,434,103,000,000 | 2 |
| Foreign exchange rate contracts | $1,900,722,000,000 | 4 |
| Notional value of exchange swaps | $1,525,954,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $200,985,000,000 | 9 |
| Spot foreign exchange rate contracts | $6,969,000,000 | 10 |
| Written option contracts | $80,952,000,000 | 4 |
| Purchased option contracts | $92,831,000,000 | 4 |
| Contracts on other commodities and equities. | $13,743,000,000 | 8 |
| Notional value of other swaps | $13,553,000,000 | 4 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $90,000,000 | 18 |
| Purchased option contracts | $100,000,000 | 17 |
| 2010-12-31 | Rank | |
| Derivatives | $42,553,376,000,000 | 4 |
| Notional amount of credit derivatives | $485,333,000,000 | 5 |
| Bank is guarantor | $195,660,000,000 | 5 |
| Bank is beneficiary | $289,673,000,000 | 5 |
| Interest rate contracts | $40,344,287,000,000 | 3 |
| Notional value of interest rate swaps | $29,675,597,000,000 | 4 |
| Futures and forward contracts | $3,033,887,000,000 | 4 |
| Written option contracts | $3,499,415,000,000 | 3 |
| Purchased option contracts | $4,135,388,000,000 | 1 |
| Foreign exchange rate contracts | $1,712,627,000,000 | 4 |
| Notional value of exchange swaps | $1,376,353,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $167,385,000,000 | 9 |
| Spot foreign exchange rate contracts | $5,650,000,000 | 10 |
| Written option contracts | $80,109,000,000 | 4 |
| Purchased option contracts | $88,780,000,000 | 4 |
| Contracts on other commodities and equities. | $11,129,000,000 | 8 |
| Notional value of other swaps | $10,724,000,000 | 4 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $165,000,000 | 16 |
| Purchased option contracts | $240,000,000 | 15 |
| 2010-09-30 | Rank | |
| Derivatives | $42,779,363,000,000 | 4 |
| Notional amount of credit derivatives | $496,195,000,000 | 5 |
| Bank is guarantor | $203,315,000,000 | 5 |
| Bank is beneficiary | $292,880,000,000 | 5 |
| Interest rate contracts | $40,668,535,000,000 | 4 |
| Notional value of interest rate swaps | $29,596,362,000,000 | 3 |
| Futures and forward contracts | $3,740,995,000,000 | 4 |
| Written option contracts | $3,414,497,000,000 | 3 |
| Purchased option contracts | $3,916,681,000,000 | 2 |
| Foreign exchange rate contracts | $1,604,991,000,000 | 4 |
| Notional value of exchange swaps | $1,311,742,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $132,452,000,000 | 8 |
| Spot foreign exchange rate contracts | $1,455,000,000 | 11 |
| Written option contracts | $76,772,000,000 | 4 |
| Purchased option contracts | $84,025,000,000 | 4 |
| Contracts on other commodities and equities. | $9,642,000,000 | 8 |
| Notional value of other swaps | $9,031,000,000 | 4 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $268,000,000 | 14 |
| Purchased option contracts | $343,000,000 | 14 |
| 2010-06-30 | Rank | |
| Derivatives | $42,085,050,000,000 | 4 |
| Notional amount of credit derivatives | $493,344,000,000 | 5 |
| Bank is guarantor | $197,203,000,000 | 5 |
| Bank is beneficiary | $296,141,000,000 | 5 |
| Interest rate contracts | $40,061,822,000,000 | 3 |
| Notional value of interest rate swaps | $29,657,054,000,000 | 2 |
| Futures and forward contracts | $3,781,865,000,000 | 4 |
| Written option contracts | $3,169,549,000,000 | 3 |
| Purchased option contracts | $3,453,354,000,000 | 2 |
| Foreign exchange rate contracts | $1,521,501,000,000 | 4 |
| Notional value of exchange swaps | $1,228,202,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $145,187,000,000 | 8 |
| Spot foreign exchange rate contracts | $3,583,000,000 | 9 |
| Written option contracts | $73,215,000,000 | 4 |
| Purchased option contracts | $74,897,000,000 | 4 |
| Contracts on other commodities and equities. | $8,383,000,000 | 8 |
| Notional value of other swaps | $7,439,000,000 | 5 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $441,000,000 | 13 |
| Purchased option contracts | $503,000,000 | 12 |
| 2010-03-31 | Rank | |
| Derivatives | $41,767,618,000,000 | 3 |
| Notional amount of credit derivatives | $541,869,000,000 | 5 |
| Bank is guarantor | $220,378,000,000 | 5 |
| Bank is beneficiary | $321,491,000,000 | 5 |
| Interest rate contracts | $39,714,595,000,000 | 2 |
| Notional value of interest rate swaps | $29,025,768,000,000 | 2 |
| Futures and forward contracts | $3,830,243,000,000 | 4 |
| Written option contracts | $3,262,458,000,000 | 3 |
| Purchased option contracts | $3,596,126,000,000 | 2 |
| Foreign exchange rate contracts | $1,503,717,000,000 | 4 |
| Notional value of exchange swaps | $1,237,530,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $113,559,000,000 | 8 |
| Spot foreign exchange rate contracts | $3,367,000,000 | 9 |
| Written option contracts | $74,120,000,000 | 4 |
| Purchased option contracts | $78,508,000,000 | 4 |
| Contracts on other commodities and equities. | $7,437,000,000 | 8 |
| Notional value of other swaps | $6,735,000,000 | 5 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $321,000,000 | 15 |
| Purchased option contracts | $381,000,000 | 12 |
| 2009-12-31 | Rank | |
| Derivatives | $43,482,842,000,000 | 3 |
| Notional amount of credit derivatives | $803,819,000,000 | 4 |
| Bank is guarantor | $343,359,000,000 | 5 |
| Bank is beneficiary | $460,460,000,000 | 4 |
| Interest rate contracts | $41,175,616,000,000 | 2 |
| Notional value of interest rate swaps | $30,682,869,000,000 | 2 |
| Futures and forward contracts | $3,734,283,000,000 | 3 |
| Written option contracts | $3,130,991,000,000 | 3 |
| Purchased option contracts | $3,627,473,000,000 | 2 |
| Foreign exchange rate contracts | $1,496,921,000,000 | 4 |
| Notional value of exchange swaps | $1,229,143,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $117,321,000,000 | 8 |
| Spot foreign exchange rate contracts | $1,165,000,000 | 10 |
| Written option contracts | $75,670,000,000 | 4 |
| Purchased option contracts | $74,787,000,000 | 4 |
| Contracts on other commodities and equities. | $6,486,000,000 | 10 |
| Notional value of other swaps | $6,146,000,000 | 6 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $197,000,000 | 17 |
| Purchased option contracts | $143,000,000 | 18 |
| 2009-09-30 | Rank | |
| Derivatives | $43,662,335,000,000 | 2 |
| Notional amount of credit derivatives | $932,927,000,000 | 4 |
| Bank is guarantor | $405,158,000,000 | 4 |
| Bank is beneficiary | $527,769,000,000 | 4 |
| Interest rate contracts | $41,288,179,000,000 | 2 |
| Notional value of interest rate swaps | $31,072,553,000,000 | 2 |
| Futures and forward contracts | $3,541,935,000,000 | 3 |
| Written option contracts | $3,049,226,000,000 | 2 |
| Purchased option contracts | $3,624,465,000,000 | 2 |
| Foreign exchange rate contracts | $1,435,820,000,000 | 4 |
| Notional value of exchange swaps | $1,173,206,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $111,619,000,000 | 8 |
| Spot foreign exchange rate contracts | $4,416,000,000 | 10 |
| Written option contracts | $78,001,000,000 | 4 |
| Purchased option contracts | $72,994,000,000 | 4 |
| Contracts on other commodities and equities. | $5,409,000,000 | 10 |
| Notional value of other swaps | $3,935,000,000 | 7 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $489,000,000 | 13 |
| Purchased option contracts | $985,000,000 | 10 |
| 2009-06-30 | Rank | |
| Derivatives | $43,330,891,000,000 | 2 |
| Notional amount of credit derivatives | $1,010,522,000,000 | 4 |
| Bank is guarantor | $433,021,000,000 | 4 |
| Bank is beneficiary | $577,501,000,000 | 4 |
| Interest rate contracts | $40,985,720,000,000 | 2 |
| Notional value of interest rate swaps | $30,780,644,000,000 | 2 |
| Futures and forward contracts | $3,966,444,000,000 | 3 |
| Written option contracts | $2,932,554,000,000 | 2 |
| Purchased option contracts | $3,306,078,000,000 | 2 |
| Foreign exchange rate contracts | $1,329,591,000,000 | 4 |
| Notional value of exchange swaps | $1,075,724,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $101,017,000,000 | 8 |
| Spot foreign exchange rate contracts | $1,872,000,000 | 10 |
| Written option contracts | $80,682,000,000 | 4 |
| Purchased option contracts | $72,168,000,000 | 4 |
| Contracts on other commodities and equities. | $5,058,000,000 | 10 |
| Notional value of other swaps | $3,318,000,000 | 7 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $620,000,000 | 12 |
| Purchased option contracts | $1,120,000,000 | 10 |
| 2009-03-31 | Rank | |
| Derivatives | $42,851,035,000,000 | 2 |
| Notional amount of credit derivatives | $1,251,224,000,000 | 4 |
| Bank is guarantor | $543,887,000,000 | 4 |
| Bank is beneficiary | $707,337,000,000 | 4 |
| Interest rate contracts | $40,424,677,000,000 | 2 |
| Notional value of interest rate swaps | $30,480,593,000,000 | 2 |
| Futures and forward contracts | $3,705,342,000,000 | 3 |
| Written option contracts | $2,998,786,000,000 | 2 |
| Purchased option contracts | $3,239,956,000,000 | 2 |
| Foreign exchange rate contracts | $1,171,934,000,000 | 4 |
| Notional value of exchange swaps | $921,673,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $100,865,000,000 | 8 |
| Spot foreign exchange rate contracts | $1,073,000,000 | 10 |
| Written option contracts | $82,033,000,000 | 4 |
| Purchased option contracts | $67,363,000,000 | 4 |
| Contracts on other commodities and equities. | $3,200,000,000 | 11 |
| Notional value of other swaps | $1,991,000,000 | 9 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $489,000,000 | 12 |
| Purchased option contracts | $720,000,000 | 11 |
| 2008-12-31 | Rank | |
| Derivatives | $41,229,125,000,000 | 2 |
| Notional amount of credit derivatives | $1,529,368,000,000 | 4 |
| Bank is guarantor | $655,240,000,000 | 4 |
| Bank is beneficiary | $874,128,000,000 | 4 |
| Interest rate contracts | $38,582,390,000,000 | 2 |
| Notional value of interest rate swaps | $33,449,742,000,000 | 2 |
| Futures and forward contracts | $499,137,000,000 | 5 |
| Written option contracts | $2,157,753,000,000 | 3 |
| Purchased option contracts | $2,475,758,000,000 | 3 |
| Foreign exchange rate contracts | $1,113,563,000,000 | 4 |
| Notional value of exchange swaps | $882,006,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $91,267,000,000 | 9 |
| Spot foreign exchange rate contracts | $700,000,000 | 11 |
| Written option contracts | $77,834,000,000 | 4 |
| Purchased option contracts | $62,456,000,000 | 4 |
| Contracts on other commodities and equities. | $3,804,000,000 | 10 |
| Notional value of other swaps | $2,642,000,000 | 8 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $462,000,000 | 12 |
| Purchased option contracts | $700,000,000 | 11 |