Home > Imperial Bank > Derivatives
Imperial Bank, Derivatives
| 2000-12-31 | Rank | |
| Derivatives | $6,717,506,000 | 36 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $6,573,305,000 | 33 |
| Notional value of interest rate swaps | $523,706,000 | 87 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $6,049,599,000 | 15 |
| Foreign exchange rate contracts | $144,201,000 | 50 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $144,201,000 | 45 |
| Spot foreign exchange rate contracts | $6,797,000 | 43 |
| 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 | $8,535,186,000 | 34 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $8,402,952,000 | 30 |
| Notional value of interest rate swaps | $380,789,000 | 107 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $8,022,163,000 | 16 |
| Foreign exchange rate contracts | $132,234,000 | 48 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $132,234,000 | 44 |
| Spot foreign exchange rate contracts | $4,099,000 | 41 |
| 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 | $5,930,439,000 | 44 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $5,784,593,000 | 39 |
| Notional value of interest rate swaps | $9,000,000 | 287 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $5,775,593,000 | 19 |
| Foreign exchange rate contracts | $145,846,000 | 52 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $145,846,000 | 48 |
| Spot foreign exchange rate contracts | $3,582,000 | 60 |
| 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 | $5,428,786,000 | 45 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $5,277,000,000 | 40 |
| Notional value of interest rate swaps | $27,000,000 | 219 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $5,250,000,000 | 17 |
| Foreign exchange rate contracts | $151,786,000 | 53 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $151,786,000 | 50 |
| Spot foreign exchange rate contracts | $7,900,000 | 52 |
| 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 | $6,217,386,000 | 44 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $6,000,000,000 | 38 |
| Notional value of interest rate swaps | $0 | 389 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $6,000,000,000 | 18 |
| Foreign exchange rate contracts | $216,816,000 | 50 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $216,816,000 | 47 |
| Spot foreign exchange rate contracts | $12,101,000 | 51 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $570,000 | 37 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $570,000 | 16 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $2,208,543,000 | 83 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,100,000,000 | 83 |
| Notional value of interest rate swaps | $300,000,000 | 157 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $1,800,000,000 | 27 |
| Foreign exchange rate contracts | $98,238,000 | 72 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $98,238,000 | 68 |
| Spot foreign exchange rate contracts | $3,741,000 | 70 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $10,305,000 | 28 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $10,305,000 | 18 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $3,304,704,000 | 72 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,300,000,000 | 67 |
| Notional value of interest rate swaps | $500,000,000 | 137 |
| Futures and forward contracts | $801,000,000 | 39 |
| Written option contracts | $199,000,000 | 59 |
| Purchased option contracts | $1,800,000,000 | 28 |
| Foreign exchange rate contracts | $785,000 | 141 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $785,000 | 148 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $3,919,000 | 29 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $3,919,000 | 18 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $1,404,738,000 | 101 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,402,456,000 | 96 |
| Notional value of interest rate swaps | $200,000,000 | 181 |
| Futures and forward contracts | $2,456,000 | 141 |
| Written option contracts | $1,200,000,000 | 28 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $857,000 | 153 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $857,000 | 160 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $1,425,000 | 28 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $1,425,000 | 18 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $11,426,000 | 457 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $9,923,000 | 460 |
| Notional value of interest rate swaps | $2,000,000 | 462 |
| Futures and forward contracts | $2,923,000 | 127 |
| Written option contracts | $5,000,000 | 94 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $1,503,000 | 147 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,503,000 | 152 |
| 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 |