Home > JPMorgan Chase Bank > Derivatives

JPMorgan Chase Bank, Derivatives

2021-03-31Rank
Derivatives$53,417,462,000,0001
Notional amount of credit derivatives$1,317,906,000,0001
Bank is guarantor$631,366,000,0001
Bank is beneficiary$686,540,000,0001
Interest rate contracts$36,033,779,000,0002
Notional value of interest rate swaps$24,424,318,000,0002
Futures and forward contracts$4,466,054,000,0001
Written option contracts$3,421,693,000,0002
Purchased option contracts$3,721,714,000,0002
Foreign exchange rate contracts$13,241,031,000,0001
Notional value of exchange swaps$3,890,098,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$7,686,344,000,0001
Spot foreign exchange rate contracts$746,237,000,0001
Written option contracts$837,531,000,0002
Purchased option contracts$827,058,000,0002
Contracts on other commodities and equities.$2,824,746,000,0001
Notional value of other swaps$1,055,562,000,0001
Futures and forward contracts$315,299,000,0001
Written option contracts$741,528,000,0001
Purchased option contracts$712,357,000,0001
2020-12-31Rank
Derivatives$47,477,904,000,0001
Notional amount of credit derivatives$1,191,161,000,0001
Bank is guarantor$577,295,000,0001
Bank is beneficiary$613,866,000,0001
Interest rate contracts$31,158,379,000,0002
Notional value of interest rate swaps$21,641,991,000,0002
Futures and forward contracts$2,438,620,000,0003
Written option contracts$3,389,040,000,0002
Purchased option contracts$3,688,728,000,0002
Foreign exchange rate contracts$12,521,777,000,0002
Notional value of exchange swaps$3,962,388,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$6,904,179,000,0001
Spot foreign exchange rate contracts$587,213,000,0001
Written option contracts$830,418,000,0002
Purchased option contracts$824,792,000,0002
Contracts on other commodities and equities.$2,606,587,000,0001
Notional value of other swaps$920,916,000,0001
Futures and forward contracts$322,846,000,0001
Written option contracts$701,818,000,0001
Purchased option contracts$661,007,000,0001
2020-09-30Rank
Derivatives$51,435,083,000,0001
Notional amount of credit derivatives$1,428,512,000,0001
Bank is guarantor$692,352,000,0001
Bank is beneficiary$736,160,000,0001
Interest rate contracts$34,305,152,000,0002
Notional value of interest rate swaps$23,384,909,000,0001
Futures and forward contracts$3,513,756,000,0004
Written option contracts$3,518,323,000,0002
Purchased option contracts$3,888,164,000,0002
Foreign exchange rate contracts$12,858,915,000,0001
Notional value of exchange swaps$3,898,596,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$7,335,905,000,0001
Spot foreign exchange rate contracts$798,961,000,0001
Written option contracts$809,787,000,0002
Purchased option contracts$814,627,000,0002
Contracts on other commodities and equities.$2,842,504,000,0001
Notional value of other swaps$896,974,000,0001
Futures and forward contracts$340,972,000,0001
Written option contracts$811,020,000,0001
Purchased option contracts$793,538,000,0001
2020-06-30Rank
Derivatives$53,363,345,000,0001
Notional amount of credit derivatives$1,226,697,000,0001
Bank is guarantor$594,010,000,0001
Bank is beneficiary$632,687,000,0001
Interest rate contracts$37,006,041,000,0002
Notional value of interest rate swaps$24,557,605,000,0001
Futures and forward contracts$4,764,116,000,0002
Written option contracts$3,639,613,000,0002
Purchased option contracts$4,044,707,000,0002
Foreign exchange rate contracts$12,512,951,000,0002
Notional value of exchange swaps$3,776,725,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$7,233,623,000,0001
Spot foreign exchange rate contracts$720,614,000,0001
Written option contracts$750,734,000,0002
Purchased option contracts$751,869,000,0002
Contracts on other commodities and equities.$2,617,656,000,0001
Notional value of other swaps$777,368,000,0001
Futures and forward contracts$320,020,000,0001
Written option contracts$770,292,000,0001
Purchased option contracts$749,976,000,0001
2020-03-31Rank
Derivatives$60,339,806,000,0001
Notional amount of credit derivatives$1,530,570,000,0001
Bank is guarantor$751,167,000,0001
Bank is beneficiary$779,403,000,0001
Interest rate contracts$43,187,553,000,0001
Notional value of interest rate swaps$28,274,052,000,0001
Futures and forward contracts$6,732,901,000,0001
Written option contracts$3,897,315,000,0002
Purchased option contracts$4,283,285,000,0002
Foreign exchange rate contracts$12,859,532,000,0002
Notional value of exchange swaps$3,648,976,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$7,551,501,000,0001
Spot foreign exchange rate contracts$727,928,000,0001
Written option contracts$837,960,000,0002
Purchased option contracts$821,095,000,0002
Contracts on other commodities and equities.$2,762,151,000,0001
Notional value of other swaps$823,293,000,0001
Futures and forward contracts$341,732,000,0001
Written option contracts$807,594,000,0001
Purchased option contracts$789,532,000,0001
2019-12-31Rank
Derivatives$47,394,170,000,0001
Notional amount of credit derivatives$1,213,919,000,0002
Bank is guarantor$593,043,000,0002
Bank is beneficiary$620,876,000,0002
Interest rate contracts$32,830,808,000,0002
Notional value of interest rate swaps$21,723,825,000,0001
Futures and forward contracts$2,793,305,000,0003
Written option contracts$3,947,665,000,0002
Purchased option contracts$4,366,013,000,0002
Foreign exchange rate contracts$10,675,502,000,0002
Notional value of exchange swaps$3,647,159,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$5,609,059,000,0001
Spot foreign exchange rate contracts$507,259,000,0001
Written option contracts$701,076,000,0002
Purchased option contracts$718,208,000,0002
Contracts on other commodities and equities.$2,673,941,000,0001
Notional value of other swaps$945,723,000,0001
Futures and forward contracts$340,831,000,0001
Written option contracts$709,881,000,0001
Purchased option contracts$677,506,000,0001
2019-09-30Rank
Derivatives$55,858,718,000,0001
Notional amount of credit derivatives$1,341,368,000,0002
Bank is guarantor$659,175,000,0002
Bank is beneficiary$682,193,000,0002
Interest rate contracts$38,948,058,000,0002
Notional value of interest rate swaps$25,568,416,000,0001
Futures and forward contracts$4,378,521,000,0004
Written option contracts$4,292,719,000,0002
Purchased option contracts$4,708,402,000,0002
Foreign exchange rate contracts$12,754,703,000,0002
Notional value of exchange swaps$3,925,780,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$7,143,672,000,0001
Spot foreign exchange rate contracts$613,100,000,0001
Written option contracts$833,055,000,0002
Purchased option contracts$852,196,000,0002
Contracts on other commodities and equities.$2,814,589,000,0001
Notional value of other swaps$944,571,000,0001
Futures and forward contracts$321,633,000,0001
Written option contracts$793,759,000,0001
Purchased option contracts$754,626,000,0001
2019-06-30Rank
Derivatives$56,341,694,000,0001
Notional amount of credit derivatives$1,271,083,000,0002
Bank is guarantor$622,579,000,0002
Bank is beneficiary$648,504,000,0002
Interest rate contracts$39,726,025,000,0002
Notional value of interest rate swaps$25,993,910,000,0001
Futures and forward contracts$4,089,827,000,0004
Written option contracts$4,575,144,000,0002
Purchased option contracts$5,067,144,000,0002
Foreign exchange rate contracts$12,705,416,000,0002
Notional value of exchange swaps$3,862,279,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$6,980,995,000,0001
Spot foreign exchange rate contracts$593,977,000,0002
Written option contracts$922,982,000,0002
Purchased option contracts$939,160,000,0002
Contracts on other commodities and equities.$2,639,170,000,0001
Notional value of other swaps$905,151,000,0001
Futures and forward contracts$268,790,000,0001
Written option contracts$758,638,000,0001
Purchased option contracts$706,591,000,0001
2019-03-31Rank
Derivatives$59,741,579,000,0001
Notional amount of credit derivatives$1,338,356,000,0002
Bank is guarantor$660,721,000,0002
Bank is beneficiary$677,635,000,0002
Interest rate contracts$43,205,987,000,0001
Notional value of interest rate swaps$26,726,278,000,0001
Futures and forward contracts$6,793,262,000,0001
Written option contracts$4,616,740,000,0002
Purchased option contracts$5,069,707,000,0002
Foreign exchange rate contracts$12,598,534,000,0002
Notional value of exchange swaps$3,767,741,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$6,965,853,000,0001
Spot foreign exchange rate contracts$703,288,000,0002
Written option contracts$926,108,000,0002
Purchased option contracts$938,832,000,0002
Contracts on other commodities and equities.$2,598,702,000,0001
Notional value of other swaps$913,680,000,0001
Futures and forward contracts$265,096,000,0001
Written option contracts$730,000,000,0001
Purchased option contracts$689,926,000,0001
2018-12-31Rank
Derivatives$48,668,263,000,0001
Notional amount of credit derivatives$1,472,645,000,0002
Bank is guarantor$724,597,000,0002
Bank is beneficiary$748,048,000,0002
Interest rate contracts$33,619,462,000,0002
Notional value of interest rate swaps$22,104,044,000,0001
Futures and forward contracts$3,180,291,000,0003
Written option contracts$4,000,871,000,0002
Purchased option contracts$4,334,256,000,0002
Foreign exchange rate contracts$11,146,222,000,0002
Notional value of exchange swaps$3,581,338,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$5,897,617,000,0001
Spot foreign exchange rate contracts$432,744,000,0002
Written option contracts$836,258,000,0002
Purchased option contracts$831,009,000,0002
Contracts on other commodities and equities.$2,429,934,000,0001
Notional value of other swaps$854,492,000,0001
Futures and forward contracts$241,295,000,0001
Written option contracts$669,410,000,0001
Purchased option contracts$664,737,000,0001
2018-09-30Rank
Derivatives$59,462,319,000,0001
Notional amount of credit derivatives$1,569,659,000,0002
Bank is guarantor$769,765,000,0002
Bank is beneficiary$799,894,000,0002
Interest rate contracts$42,487,764,000,0002
Notional value of interest rate swaps$25,574,917,000,0001
Futures and forward contracts$6,944,013,000,0001
Written option contracts$4,721,378,000,0002
Purchased option contracts$5,247,456,000,0002
Foreign exchange rate contracts$12,680,202,000,0002
Notional value of exchange swaps$3,916,861,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$6,843,379,000,0001
Spot foreign exchange rate contracts$747,038,000,0002
Written option contracts$962,786,000,0002
Purchased option contracts$957,176,000,0002
Contracts on other commodities and equities.$2,724,694,000,0001
Notional value of other swaps$974,860,000,0001
Futures and forward contracts$257,362,000,0001
Written option contracts$769,038,000,0001
Purchased option contracts$723,434,000,0001
2018-06-30Rank
Derivatives$57,843,130,000,0001
Notional amount of credit derivatives$1,499,365,000,0002
Bank is guarantor$737,387,000,0002
Bank is beneficiary$761,978,000,0002
Interest rate contracts$40,736,497,000,0002
Notional value of interest rate swaps$25,651,552,000,0001
Futures and forward contracts$5,971,708,000,0003
Written option contracts$4,406,626,000,0002
Purchased option contracts$4,706,611,000,0002
Foreign exchange rate contracts$12,940,039,000,0002
Notional value of exchange swaps$3,945,660,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$7,183,508,000,0001
Spot foreign exchange rate contracts$751,220,000,0002
Written option contracts$911,838,000,0002
Purchased option contracts$899,033,000,0002
Contracts on other commodities and equities.$2,667,229,000,0001
Notional value of other swaps$963,050,000,0001
Futures and forward contracts$262,900,000,0001
Written option contracts$740,242,000,0001
Purchased option contracts$701,037,000,0001
2018-03-31Rank
Derivatives$56,147,808,000,0001
Notional amount of credit derivatives$1,576,510,000,0002
Bank is guarantor$778,102,000,0002
Bank is beneficiary$798,408,000,0002
Interest rate contracts$38,722,920,000,0002
Notional value of interest rate swaps$23,414,874,000,0001
Futures and forward contracts$6,848,851,000,0001
Written option contracts$4,061,986,000,0003
Purchased option contracts$4,397,209,000,0002
Foreign exchange rate contracts$13,037,936,000,0002
Notional value of exchange swaps$4,219,582,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$7,064,469,000,0001
Spot foreign exchange rate contracts$660,582,000,0002
Written option contracts$874,786,000,0002
Purchased option contracts$879,099,000,0002
Contracts on other commodities and equities.$2,810,442,000,0001
Notional value of other swaps$1,110,721,000,0001
Futures and forward contracts$273,003,000,0001
Written option contracts$737,343,000,0001
Purchased option contracts$689,375,000,0001
2017-12-31Rank
Derivatives$49,008,909,000,0001
Notional amount of credit derivatives$1,498,479,000,0002
Bank is guarantor$735,018,000,0002
Bank is beneficiary$763,461,000,0002
Interest rate contracts$33,474,552,000,0002
Notional value of interest rate swaps$21,370,738,000,0001
Futures and forward contracts$4,518,590,000,0002
Written option contracts$3,581,736,000,0002
Purchased option contracts$4,003,488,000,0002
Foreign exchange rate contracts$11,504,325,000,0001
Notional value of exchange swaps$3,977,583,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$5,961,599,000,0001
Spot foreign exchange rate contracts$457,280,000,0002
Written option contracts$788,220,000,0002
Purchased option contracts$776,923,000,0002
Contracts on other commodities and equities.$2,531,553,000,0001
Notional value of other swaps$1,013,261,000,0001
Futures and forward contracts$248,575,000,0001
Written option contracts$656,068,000,0001
Purchased option contracts$613,649,000,0001
2017-09-30Rank
Derivatives$53,230,755,000,0001
Notional amount of credit derivatives$1,826,975,000,0002
Bank is guarantor$899,093,000,0002
Bank is beneficiary$927,882,000,0002
Interest rate contracts$36,166,109,000,0002
Notional value of interest rate swaps$22,397,711,000,0002
Futures and forward contracts$5,589,682,000,0002
Written option contracts$3,977,876,000,0002
Purchased option contracts$4,200,840,000,0002
Foreign exchange rate contracts$12,627,824,000,0002
Notional value of exchange swaps$4,062,192,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$6,806,059,000,0001
Spot foreign exchange rate contracts$619,798,000,0002
Written option contracts$885,408,000,0002
Purchased option contracts$874,165,000,0002
Contracts on other commodities and equities.$2,609,847,000,0001
Notional value of other swaps$956,465,000,0001
Futures and forward contracts$248,688,000,0001
Written option contracts$719,994,000,0001
Purchased option contracts$684,700,000,0001
2017-06-30Rank
Derivatives$51,656,271,000,0002
Notional amount of credit derivatives$1,799,305,000,0002
Bank is guarantor$880,500,000,0002
Bank is beneficiary$918,805,000,0002
Interest rate contracts$35,474,926,000,0003
Notional value of interest rate swaps$22,422,154,000,0002
Futures and forward contracts$5,372,366,000,0002
Written option contracts$3,618,551,000,0002
Purchased option contracts$4,061,855,000,0002
Foreign exchange rate contracts$11,913,580,000,0002
Notional value of exchange swaps$3,852,421,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$6,415,611,000,0001
Spot foreign exchange rate contracts$680,734,000,0002
Written option contracts$824,926,000,0002
Purchased option contracts$820,622,000,0002
Contracts on other commodities and equities.$2,468,460,000,0001
Notional value of other swaps$915,058,000,0001
Futures and forward contracts$226,032,000,0001
Written option contracts$675,610,000,0001
Purchased option contracts$651,760,000,0001
2017-03-31Rank
Derivatives$49,679,044,000,0002
Notional amount of credit derivatives$1,991,889,000,0002
Bank is guarantor$969,172,000,0002
Bank is beneficiary$1,022,717,000,0001
Interest rate contracts$33,868,566,000,0003
Notional value of interest rate swaps$21,637,761,000,0002
Futures and forward contracts$5,184,476,000,0002
Written option contracts$3,335,997,000,0002
Purchased option contracts$3,710,332,000,0002
Foreign exchange rate contracts$11,436,768,000,0002
Notional value of exchange swaps$3,611,259,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$6,167,402,000,0001
Spot foreign exchange rate contracts$573,586,000,0002
Written option contracts$835,599,000,0002
Purchased option contracts$822,508,000,0002
Contracts on other commodities and equities.$2,381,821,000,0001
Notional value of other swaps$865,410,000,0001
Futures and forward contracts$203,773,000,0001
Written option contracts$708,742,000,0001
Purchased option contracts$603,896,000,0001
2016-12-31Rank
Derivatives$48,025,225,000,0001
Notional amount of credit derivatives$2,007,083,000,0001
Bank is guarantor$992,945,000,0001
Bank is beneficiary$1,014,138,000,0001
Interest rate contracts$33,751,952,000,0001
Notional value of interest rate swaps$22,221,010,000,0001
Futures and forward contracts$4,917,457,000,0001
Written option contracts$3,100,418,000,0002
Purchased option contracts$3,513,067,000,0002
Foreign exchange rate contracts$10,217,012,000,0002
Notional value of exchange swaps$3,370,283,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$5,390,758,000,0001
Spot foreign exchange rate contracts$506,913,000,0002
Written option contracts$734,498,000,0002
Purchased option contracts$721,473,000,0002
Contracts on other commodities and equities.$2,049,178,000,0001
Notional value of other swaps$807,900,000,0001
Futures and forward contracts$177,980,000,0001
Written option contracts$539,910,000,0001
Purchased option contracts$523,388,000,0001
2016-09-30Rank
Derivatives$51,889,916,000,0001
Notional amount of credit derivatives$2,527,124,000,0001
Bank is guarantor$1,239,150,000,0001
Bank is beneficiary$1,287,974,000,0001
Interest rate contracts$35,902,499,000,0001
Notional value of interest rate swaps$23,673,095,000,0001
Futures and forward contracts$5,551,883,000,0001
Written option contracts$3,102,982,000,0002
Purchased option contracts$3,574,539,000,0002
Foreign exchange rate contracts$11,158,522,000,0002
Notional value of exchange swaps$3,505,313,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$6,145,896,000,0001
Spot foreign exchange rate contracts$813,073,000,0002
Written option contracts$756,516,000,0002
Purchased option contracts$750,797,000,0002
Contracts on other commodities and equities.$2,301,771,000,0001
Notional value of other swaps$798,426,000,0001
Futures and forward contracts$205,058,000,0001
Written option contracts$659,298,000,0001
Purchased option contracts$638,989,000,0001
2016-06-30Rank
Derivatives$54,067,444,000,0001
Notional amount of credit derivatives$2,673,767,000,0001
Bank is guarantor$1,307,345,000,0001
Bank is beneficiary$1,366,422,000,0001
Interest rate contracts$38,211,980,000,0002
Notional value of interest rate swaps$25,732,748,000,0001
Futures and forward contracts$5,539,680,000,0002
Written option contracts$3,210,969,000,0002
Purchased option contracts$3,728,583,000,0002
Foreign exchange rate contracts$10,877,551,000,0002
Notional value of exchange swaps$3,481,720,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$5,757,492,000,0001
Spot foreign exchange rate contracts$785,211,000,0002
Written option contracts$816,443,000,0002
Purchased option contracts$821,896,000,0002
Contracts on other commodities and equities.$2,304,146,000,0001
Notional value of other swaps$772,112,000,0001
Futures and forward contracts$167,635,000,0001
Written option contracts$700,765,000,0001
Purchased option contracts$663,634,000,0001
2016-03-31Rank
Derivatives$53,663,371,000,0001
Notional amount of credit derivatives$3,122,495,000,0001
Bank is guarantor$1,535,641,000,0001
Bank is beneficiary$1,586,854,000,0001
Interest rate contracts$37,689,144,000,0003
Notional value of interest rate swaps$25,573,322,000,0003
Futures and forward contracts$5,020,028,000,0002
Written option contracts$3,364,130,000,0002
Purchased option contracts$3,731,664,000,0002
Foreign exchange rate contracts$10,727,817,000,0002
Notional value of exchange swaps$3,378,749,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$5,732,114,000,0001
Spot foreign exchange rate contracts$751,937,000,0002
Written option contracts$813,809,000,0002
Purchased option contracts$803,145,000,0002
Contracts on other commodities and equities.$2,123,915,000,0001
Notional value of other swaps$709,923,000,0001
Futures and forward contracts$148,443,000,0001
Written option contracts$653,287,000,0001
Purchased option contracts$612,262,000,0001
2015-12-31Rank
Derivatives$51,229,755,000,0001
Notional amount of credit derivatives$2,893,039,000,0001
Bank is guarantor$1,425,451,000,0001
Bank is beneficiary$1,467,588,000,0001
Interest rate contracts$36,730,210,000,0002
Notional value of interest rate swaps$24,393,805,000,0002
Futures and forward contracts$4,884,795,000,0003
Written option contracts$3,524,168,000,0002
Purchased option contracts$3,927,442,000,0002
Foreign exchange rate contracts$9,692,157,000,0002
Notional value of exchange swaps$3,212,972,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$5,082,711,000,0001
Spot foreign exchange rate contracts$90,307,000,0003
Written option contracts$690,444,000,0002
Purchased option contracts$706,030,000,0002
Contracts on other commodities and equities.$1,914,349,000,0001
Notional value of other swaps$663,120,000,0001
Futures and forward contracts$132,097,000,0001
Written option contracts$575,050,000,0001
Purchased option contracts$544,082,000,0001
2015-09-30Rank
Derivatives$52,583,993,000,0001
Notional amount of credit derivatives$3,499,604,000,0001
Bank is guarantor$1,726,859,000,0001
Bank is beneficiary$1,772,745,000,0001
Interest rate contracts$37,263,663,000,0003
Notional value of interest rate swaps$24,268,047,000,0003
Futures and forward contracts$5,094,712,000,0004
Written option contracts$3,704,887,000,0002
Purchased option contracts$4,196,017,000,0001
Foreign exchange rate contracts$9,606,338,000,0002
Notional value of exchange swaps$3,063,484,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$5,043,164,000,0001
Spot foreign exchange rate contracts$676,598,000,0002
Written option contracts$759,675,000,0002
Purchased option contracts$740,015,000,0002
Contracts on other commodities and equities.$2,214,388,000,0001
Notional value of other swaps$697,125,000,0001
Futures and forward contracts$170,384,000,0001
Written option contracts$687,046,000,0001
Purchased option contracts$659,833,000,0001
2015-06-30Rank
Derivatives$54,069,545,000,0001
Notional amount of credit derivatives$3,681,593,000,0001
Bank is guarantor$1,816,389,000,0001
Bank is beneficiary$1,865,204,000,0001
Interest rate contracts$38,662,252,000,0003
Notional value of interest rate swaps$24,031,779,000,0003
Futures and forward contracts$6,748,333,000,0001
Written option contracts$3,742,759,000,0001
Purchased option contracts$4,139,381,000,0001
Foreign exchange rate contracts$9,598,474,000,0002
Notional value of exchange swaps$3,271,634,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$4,818,382,000,0001
Spot foreign exchange rate contracts$750,090,000,0002
Written option contracts$750,001,000,0002
Purchased option contracts$758,457,000,0002
Contracts on other commodities and equities.$2,127,226,000,0001
Notional value of other swaps$681,279,000,0001
Futures and forward contracts$193,847,000,0001
Written option contracts$665,544,000,0001
Purchased option contracts$586,556,000,0001
2015-03-31Rank
Derivatives$57,096,106,000,0001
Notional amount of credit derivatives$3,990,548,000,0001
Bank is guarantor$1,969,317,000,0001
Bank is beneficiary$2,021,231,000,0001
Interest rate contracts$41,552,050,000,0002
Notional value of interest rate swaps$24,684,298,000,0003
Futures and forward contracts$9,266,893,000,0001
Written option contracts$3,625,419,000,0001
Purchased option contracts$3,975,440,000,0001
Foreign exchange rate contracts$9,620,575,000,0002
Notional value of exchange swaps$3,192,660,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$4,814,024,000,0001
Spot foreign exchange rate contracts$706,637,000,0002
Written option contracts$810,982,000,0002
Purchased option contracts$802,909,000,0002
Contracts on other commodities and equities.$1,932,933,000,0001
Notional value of other swaps$430,377,000,0001
Futures and forward contracts$202,264,000,0001
Written option contracts$676,173,000,0001
Purchased option contracts$624,119,000,0001
2014-12-31Rank
Derivatives$63,746,516,000,0001
Notional amount of credit derivatives$4,247,239,000,0001
Bank is guarantor$2,098,495,000,0001
Bank is beneficiary$2,148,744,000,0001
Interest rate contracts$47,991,818,000,0001
Notional value of interest rate swaps$29,980,441,000,0003
Futures and forward contracts$9,839,863,000,0001
Written option contracts$3,912,771,000,0001
Purchased option contracts$4,258,743,000,0001
Foreign exchange rate contracts$9,601,180,000,0002
Notional value of exchange swaps$3,355,217,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$4,675,451,000,0001
Spot foreign exchange rate contracts$63,207,000,0003
Written option contracts$790,110,000,0002
Purchased option contracts$780,402,000,0002
Contracts on other commodities and equities.$1,906,279,000,0001
Notional value of other swaps$437,372,000,0001
Futures and forward contracts$199,426,000,0001
Written option contracts$660,568,000,0001
Purchased option contracts$608,913,000,0001
2014-09-30Rank
Derivatives$66,155,944,000,0002
Notional amount of credit derivatives$4,659,562,000,0001
Bank is guarantor$2,307,449,000,0001
Bank is beneficiary$2,352,113,000,0001
Interest rate contracts$49,277,754,000,0002
Notional value of interest rate swaps$29,936,967,000,0003
Futures and forward contracts$10,732,819,000,0001
Written option contracts$4,117,463,000,0001
Purchased option contracts$4,490,505,000,0001
Foreign exchange rate contracts$10,334,483,000,0002
Notional value of exchange swaps$3,505,910,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$5,111,760,000,0001
Spot foreign exchange rate contracts$848,109,000,0002
Written option contracts$869,268,000,0002
Purchased option contracts$847,545,000,0002
Contracts on other commodities and equities.$1,884,145,000,0001
Notional value of other swaps$437,203,000,0001
Futures and forward contracts$193,307,000,0001
Written option contracts$672,358,000,0001
Purchased option contracts$581,277,000,0001
2014-06-30Rank
Derivatives$68,701,788,000,0001
Notional amount of credit derivatives$5,096,478,000,0001
Bank is guarantor$2,526,653,000,0001
Bank is beneficiary$2,569,825,000,0001
Interest rate contracts$52,363,975,000,0001
Notional value of interest rate swaps$31,088,647,000,0003
Futures and forward contracts$12,251,461,000,0001
Written option contracts$4,320,057,000,0001
Purchased option contracts$4,703,810,000,0001
Foreign exchange rate contracts$9,447,678,000,0001
Notional value of exchange swaps$3,689,147,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$4,317,472,000,0001
Spot foreign exchange rate contracts$558,512,000,0002
Written option contracts$725,403,000,0002
Purchased option contracts$715,656,000,0002
Contracts on other commodities and equities.$1,793,657,000,0001
Notional value of other swaps$421,168,000,0001
Futures and forward contracts$191,702,000,0001
Written option contracts$639,301,000,0001
Purchased option contracts$541,486,000,0001
2014-03-31Rank
Derivatives$68,204,709,000,0001
Notional amount of credit derivatives$5,291,373,000,0001
Bank is guarantor$2,632,792,000,0001
Bank is beneficiary$2,658,581,000,0001
Interest rate contracts$51,985,725,000,0001
Notional value of interest rate swaps$30,838,680,000,0003
Futures and forward contracts$12,382,551,000,0001
Written option contracts$4,268,398,000,0001
Purchased option contracts$4,496,096,000,0001
Foreign exchange rate contracts$9,157,865,000,0002
Notional value of exchange swaps$3,588,132,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$4,086,481,000,0001
Spot foreign exchange rate contracts$566,393,000,0002
Written option contracts$747,402,000,0002
Purchased option contracts$735,850,000,0002
Contracts on other commodities and equities.$1,769,746,000,0001
Notional value of other swaps$394,610,000,0001
Futures and forward contracts$209,203,000,0001
Written option contracts$615,979,000,0001
Purchased option contracts$549,954,000,0001
2013-12-31Rank
Derivatives$70,096,456,000,0001
Notional amount of credit derivatives$5,334,563,000,0001
Bank is guarantor$2,647,936,000,0001
Bank is beneficiary$2,686,627,000,0001
Interest rate contracts$54,455,924,000,0001
Notional value of interest rate swaps$35,377,966,000,0002
Futures and forward contracts$10,821,906,000,0001
Written option contracts$4,064,860,000,0001
Purchased option contracts$4,191,192,000,0001
Foreign exchange rate contracts$8,588,212,000,0001
Notional value of exchange swaps$3,497,638,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$3,779,207,000,0001
Spot foreign exchange rate contracts$61,085,000,0003
Written option contracts$659,465,000,0002
Purchased option contracts$651,902,000,0002
Contracts on other commodities and equities.$1,717,757,000,0001
Notional value of other swaps$388,915,000,0001
Futures and forward contracts$206,130,000,0001
Written option contracts$590,516,000,0001
Purchased option contracts$532,196,000,0001
2013-09-30Rank
Derivatives$72,772,637,000,0001
Notional amount of credit derivatives$5,890,744,000,0001
Bank is guarantor$2,934,529,000,0001
Bank is beneficiary$2,956,215,000,0001
Interest rate contracts$55,940,154,000,0001
Notional value of interest rate swaps$35,709,096,000,0002
Futures and forward contracts$11,703,457,000,0001
Written option contracts$4,242,304,000,0001
Purchased option contracts$4,285,297,000,0001
Foreign exchange rate contracts$8,960,234,000,0001
Notional value of exchange swaps$3,544,861,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$3,956,157,000,0001
Spot foreign exchange rate contracts$611,183,000,0002
Written option contracts$732,936,000,0002
Purchased option contracts$726,280,000,0002
Contracts on other commodities and equities.$1,981,505,000,0001
Notional value of other swaps$399,254,000,0001
Futures and forward contracts$231,549,000,0001
Written option contracts$706,529,000,0001
Purchased option contracts$644,173,000,0001
2013-06-30Rank
Derivatives$71,961,427,000,0001
Notional amount of credit derivatives$6,235,860,000,0001
Bank is guarantor$3,103,000,000,0001
Bank is beneficiary$3,132,860,000,0001
Interest rate contracts$54,481,398,000,0001
Notional value of interest rate swaps$33,857,851,000,0002
Futures and forward contracts$12,261,396,000,0001
Written option contracts$4,163,686,000,0001
Purchased option contracts$4,198,465,000,0001
Foreign exchange rate contracts$9,233,271,000,0001
Notional value of exchange swaps$3,390,120,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$4,269,365,000,0001
Spot foreign exchange rate contracts$697,878,000,0002
Written option contracts$791,523,000,0002
Purchased option contracts$782,263,000,0002
Contracts on other commodities and equities.$2,010,898,000,0001
Notional value of other swaps$356,232,000,0001
Futures and forward contracts$262,158,000,0001
Written option contracts$730,550,000,0001
Purchased option contracts$661,958,000,0001
2013-03-31Rank
Derivatives$70,215,250,000,0001
Notional amount of credit derivatives$6,489,328,000,0001
Bank is guarantor$3,271,557,000,0001
Bank is beneficiary$3,217,771,000,0001
Interest rate contracts$52,661,345,000,0001
Notional value of interest rate swaps$32,618,134,000,0002
Futures and forward contracts$12,088,328,000,0001
Written option contracts$3,948,500,000,0001
Purchased option contracts$4,006,383,000,0001
Foreign exchange rate contracts$8,965,270,000,0001
Notional value of exchange swaps$3,343,268,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$4,113,288,000,0001
Spot foreign exchange rate contracts$106,872,000,0003
Written option contracts$751,820,000,0002
Purchased option contracts$756,894,000,0002
Contracts on other commodities and equities.$2,099,307,000,0001
Notional value of other swaps$369,888,000,0001
Futures and forward contracts$293,423,000,0001
Written option contracts$761,341,000,0001
Purchased option contracts$674,655,000,0001
2012-12-31Rank
Derivatives$68,901,061,000,0001
Notional amount of credit derivatives$5,982,888,000,0001
Bank is guarantor$3,022,223,000,0001
Bank is beneficiary$2,960,665,000,0001
Interest rate contracts$52,089,699,000,0001
Notional value of interest rate swaps$33,193,316,000,0001
Futures and forward contracts$11,125,611,000,0001
Written option contracts$3,862,421,000,0001
Purchased option contracts$3,908,351,000,0001
Foreign exchange rate contracts$8,750,081,000,0001
Notional value of exchange swaps$3,420,048,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$4,016,141,000,0001
Spot foreign exchange rate contracts$40,134,000,0005
Written option contracts$651,507,000,0002
Purchased option contracts$662,385,000,0002
Contracts on other commodities and equities.$2,078,393,000,0001
Notional value of other swaps$369,292,000,0001
Futures and forward contracts$311,185,000,0001
Written option contracts$722,649,000,0001
Purchased option contracts$675,267,000,0001
2012-09-30Rank
Derivatives$71,500,037,000,0001
Notional amount of credit derivatives$6,199,575,000,0001
Bank is guarantor$3,109,568,000,0001
Bank is beneficiary$3,090,007,000,0001
Interest rate contracts$53,627,484,000,0001
Notional value of interest rate swaps$34,807,718,000,0001
Futures and forward contracts$10,939,681,000,0001
Written option contracts$3,885,531,000,0001
Purchased option contracts$3,994,554,000,0001
Foreign exchange rate contracts$9,246,168,000,0001
Notional value of exchange swaps$3,444,905,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$4,447,848,000,0001
Spot foreign exchange rate contracts$579,889,000,0002
Written option contracts$671,858,000,0002
Purchased option contracts$681,557,000,0002
Contracts on other commodities and equities.$2,426,810,000,0001
Notional value of other swaps$358,751,000,0001
Futures and forward contracts$360,131,000,0001
Written option contracts$883,601,000,0001
Purchased option contracts$824,327,000,0001
2012-06-30Rank
Derivatives$70,007,041,000,0001
Notional amount of credit derivatives$6,016,995,000,0001
Bank is guarantor$3,015,482,000,0001
Bank is beneficiary$3,001,513,000,0001
Interest rate contracts$52,404,474,000,0001
Notional value of interest rate swaps$35,227,408,000,0001
Futures and forward contracts$9,208,745,000,0001
Written option contracts$3,899,794,000,0001
Purchased option contracts$4,068,527,000,0001
Foreign exchange rate contracts$9,304,568,000,0001
Notional value of exchange swaps$3,269,378,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$4,586,906,000,0001
Spot foreign exchange rate contracts$768,692,000,0002
Written option contracts$718,686,000,0002
Purchased option contracts$729,598,000,0002
Contracts on other commodities and equities.$2,281,004,000,0001
Notional value of other swaps$456,513,000,0001
Futures and forward contracts$215,234,000,0001
Written option contracts$832,921,000,0001
Purchased option contracts$776,336,000,0001
2012-03-31Rank
Derivatives$72,236,753,000,0001
Notional amount of credit derivatives$6,165,856,000,0001
Bank is guarantor$3,157,447,000,0001
Bank is beneficiary$3,008,409,000,0001
Interest rate contracts$54,442,161,000,0001
Notional value of interest rate swaps$37,477,318,000,0001
Futures and forward contracts$8,863,036,000,0001
Written option contracts$3,999,533,000,0002
Purchased option contracts$4,102,274,000,0002
Foreign exchange rate contracts$9,369,622,000,0001
Notional value of exchange swaps$3,213,721,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$4,723,224,000,0001
Spot foreign exchange rate contracts$757,993,000,0002
Written option contracts$711,388,000,0002
Purchased option contracts$721,289,000,0002
Contracts on other commodities and equities.$2,259,114,000,0001
Notional value of other swaps$453,101,000,0001
Futures and forward contracts$193,227,000,0001
Written option contracts$850,517,000,0001
Purchased option contracts$762,269,000,0001
2011-12-31Rank
Derivatives$70,268,497,000,0001
Notional amount of credit derivatives$5,775,740,000,0001
Bank is guarantor$2,920,886,000,0001
Bank is beneficiary$2,854,854,000,0001
Interest rate contracts$53,708,319,000,0001
Notional value of interest rate swaps$38,805,453,000,0001
Futures and forward contracts$7,033,041,000,0002
Written option contracts$3,841,178,000,0002
Purchased option contracts$4,028,647,000,0001
Foreign exchange rate contracts$8,799,379,000,0001
Notional value of exchange swaps$2,934,173,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$4,521,035,000,0001
Spot foreign exchange rate contracts$116,741,000,0003
Written option contracts$674,276,000,0001
Purchased option contracts$669,895,000,0001
Contracts on other commodities and equities.$1,985,059,000,0001
Notional value of other swaps$453,521,000,0001
Futures and forward contracts$137,101,000,0001
Written option contracts$746,259,000,0001
Purchased option contracts$648,178,000,0001
2011-09-30Rank
Derivatives$76,163,537,000,0001
Notional amount of credit derivatives$6,199,907,000,0001
Bank is guarantor$3,129,969,000,0001
Bank is beneficiary$3,069,938,000,0001
Interest rate contracts$58,130,986,000,0001
Notional value of interest rate swaps$41,969,222,000,0001
Futures and forward contracts$7,771,340,000,0002
Written option contracts$4,107,646,000,0002
Purchased option contracts$4,282,778,000,0002
Foreign exchange rate contracts$9,500,640,000,0001
Notional value of exchange swaps$2,893,262,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$5,147,145,000,0001
Spot foreign exchange rate contracts$811,954,000,0002
Written option contracts$736,782,000,0002
Purchased option contracts$723,451,000,0002
Contracts on other commodities and equities.$2,332,004,000,0001
Notional value of other swaps$473,468,000,0001
Futures and forward contracts$174,899,000,0001
Written option contracts$876,448,000,0001
Purchased option contracts$807,189,000,0001
2011-06-30Rank
Derivatives$78,583,138,000,0001
Notional amount of credit derivatives$6,107,505,000,0001
Bank is guarantor$3,094,729,000,0001
Bank is beneficiary$3,012,776,000,0001
Interest rate contracts$61,352,023,000,0001
Notional value of interest rate swaps$44,297,704,000,0001
Futures and forward contracts$8,098,366,000,0002
Written option contracts$4,345,473,000,0002
Purchased option contracts$4,610,480,000,0001
Foreign exchange rate contracts$8,939,983,000,0001
Notional value of exchange swaps$2,878,788,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$4,630,704,000,0001
Spot foreign exchange rate contracts$469,385,000,0003
Written option contracts$718,785,000,0001
Purchased option contracts$711,706,000,0001
Contracts on other commodities and equities.$2,183,627,000,0001
Notional value of other swaps$488,631,000,0001
Futures and forward contracts$171,228,000,0001
Written option contracts$798,230,000,0001
Purchased option contracts$725,538,000,0001
2011-03-31Rank
Derivatives$79,908,179,000,0001
Notional amount of credit derivatives$5,847,678,000,0001
Bank is guarantor$2,947,693,000,0001
Bank is beneficiary$2,899,985,000,0001
Interest rate contracts$63,121,219,000,0001
Notional value of interest rate swaps$45,716,978,000,0001
Futures and forward contracts$8,667,748,000,0001
Written option contracts$4,251,688,000,0001
Purchased option contracts$4,484,805,000,0001
Foreign exchange rate contracts$8,875,826,000,0001
Notional value of exchange swaps$2,764,111,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$4,708,321,000,0001
Spot foreign exchange rate contracts$448,420,000,0002
Written option contracts$709,244,000,0002
Purchased option contracts$694,150,000,0002
Contracts on other commodities and equities.$2,063,456,000,0001
Notional value of other swaps$508,567,000,0001
Futures and forward contracts$193,450,000,0001
Written option contracts$717,910,000,0001
Purchased option contracts$643,529,000,0001
2010-12-31Rank
Derivatives$78,140,346,000,0001
Notional amount of credit derivatives$5,474,978,000,0001
Bank is guarantor$2,755,306,000,0001
Bank is beneficiary$2,719,672,000,0001
Interest rate contracts$63,004,707,000,0001
Notional value of interest rate swaps$46,370,780,000,0001
Futures and forward contracts$8,606,420,000,0001
Written option contracts$4,068,568,000,0001
Purchased option contracts$3,958,939,000,0002
Foreign exchange rate contracts$7,796,489,000,0001
Notional value of exchange swaps$2,566,209,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$3,906,529,000,0001
Spot foreign exchange rate contracts$241,698,000,0002
Written option contracts$674,650,000,0001
Purchased option contracts$649,101,000,0001
Contracts on other commodities and equities.$1,864,172,000,0001
Notional value of other swaps$455,302,000,0001
Futures and forward contracts$163,798,000,0001
Written option contracts$663,664,000,0001
Purchased option contracts$581,408,000,0001
2010-09-30Rank
Derivatives$78,254,998,000,0001
Notional amount of credit derivatives$5,650,724,000,0001
Bank is guarantor$2,834,121,000,0001
Bank is beneficiary$2,816,603,000,0001
Interest rate contracts$62,149,363,000,0001
Notional value of interest rate swaps$44,484,742,000,0001
Futures and forward contracts$9,150,335,000,0001
Written option contracts$4,321,355,000,0001
Purchased option contracts$4,192,931,000,0001
Foreign exchange rate contracts$8,303,492,000,0001
Notional value of exchange swaps$2,532,757,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$4,344,319,000,0001
Spot foreign exchange rate contracts$421,651,000,0002
Written option contracts$720,456,000,0001
Purchased option contracts$705,960,000,0001
Contracts on other commodities and equities.$2,151,419,000,0001
Notional value of other swaps$370,016,000,0001
Futures and forward contracts$152,987,000,0001
Written option contracts$835,117,000,0001
Purchased option contracts$793,299,000,0001
2010-06-30Rank
Derivatives$76,120,643,000,0001
Notional amount of credit derivatives$5,447,315,000,0001
Bank is guarantor$2,748,311,000,0001
Bank is beneficiary$2,699,004,000,0001
Interest rate contracts$60,731,170,000,0001
Notional value of interest rate swaps$43,555,882,000,0001
Futures and forward contracts$9,046,782,000,0001
Written option contracts$4,133,701,000,0001
Purchased option contracts$3,994,805,000,0001
Foreign exchange rate contracts$7,896,280,000,0001
Notional value of exchange swaps$2,252,202,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$4,171,945,000,0001
Spot foreign exchange rate contracts$775,318,000,0001
Written option contracts$741,973,000,0001
Purchased option contracts$730,160,000,0001
Contracts on other commodities and equities.$2,045,878,000,0001
Notional value of other swaps$347,083,000,0001
Futures and forward contracts$160,493,000,0001
Written option contracts$835,688,000,0001
Purchased option contracts$702,614,000,0001
2010-03-31Rank
Derivatives$77,061,198,000,0001
Notional amount of credit derivatives$5,733,076,000,0001
Bank is guarantor$2,878,515,000,0001
Bank is beneficiary$2,854,561,000,0001
Interest rate contracts$61,753,238,000,0001
Notional value of interest rate swaps$44,019,309,000,0001
Futures and forward contracts$8,805,924,000,0001
Written option contracts$4,510,101,000,0001
Purchased option contracts$4,417,904,000,0001
Foreign exchange rate contracts$7,724,388,000,0001
Notional value of exchange swaps$2,217,126,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$4,209,829,000,0001
Spot foreign exchange rate contracts$505,745,000,0002
Written option contracts$648,220,000,0001
Purchased option contracts$649,213,000,0001
Contracts on other commodities and equities.$1,850,496,000,0001
Notional value of other swaps$316,353,000,0001
Futures and forward contracts$118,919,000,0001
Written option contracts$754,115,000,0001
Purchased option contracts$661,109,000,0001
2009-12-31Rank
Derivatives$78,690,565,000,0001
Notional amount of credit derivatives$6,079,453,000,0001
Bank is guarantor$3,032,387,000,0001
Bank is beneficiary$3,047,066,000,0001
Interest rate contracts$63,450,099,000,0001
Notional value of interest rate swaps$47,762,053,000,0001
Futures and forward contracts$6,574,669,000,0001
Written option contracts$4,550,171,000,0001
Purchased option contracts$4,563,206,000,0001
Foreign exchange rate contracts$7,183,031,000,0001
Notional value of exchange swaps$2,212,602,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$3,587,182,000,0001
Spot foreign exchange rate contracts$63,281,000,0003
Written option contracts$684,895,000,0001
Purchased option contracts$698,352,000,0001
Contracts on other commodities and equities.$1,977,982,000,0001
Notional value of other swaps$311,431,000,0001
Futures and forward contracts$126,074,000,0001
Written option contracts$880,439,000,0001
Purchased option contracts$660,038,000,0001
2009-09-30Rank
Derivatives$80,033,692,000,0001
Notional amount of credit derivatives$6,380,266,000,0001
Bank is guarantor$3,134,157,000,0001
Bank is beneficiary$3,246,109,000,0001
Interest rate contracts$63,809,105,000,0001
Notional value of interest rate swaps$48,982,052,000,0001
Futures and forward contracts$5,469,744,000,0001
Written option contracts$4,753,669,000,0001
Purchased option contracts$4,603,640,000,0001
Foreign exchange rate contracts$7,413,255,000,0001
Notional value of exchange swaps$2,042,897,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$3,985,888,000,0001
Spot foreign exchange rate contracts$1,061,922,000,0001
Written option contracts$685,068,000,0001
Purchased option contracts$699,402,000,0001
Contracts on other commodities and equities.$2,431,066,000,0001
Notional value of other swaps$324,793,000,0001
Futures and forward contracts$130,606,000,0001
Written option contracts$1,111,372,000,0001
Purchased option contracts$864,295,000,0001
2009-06-30Rank
Derivatives$80,674,318,000,0001
Notional amount of credit derivatives$6,817,788,000,0001
Bank is guarantor$3,329,164,000,0001
Bank is beneficiary$3,488,624,000,0001
Interest rate contracts$64,563,251,000,0001
Notional value of interest rate swaps$48,996,614,000,0001
Futures and forward contracts$6,049,350,000,0001
Written option contracts$4,775,072,000,0001
Purchased option contracts$4,742,215,000,0001
Foreign exchange rate contracts$7,003,867,000,0001
Notional value of exchange swaps$1,847,594,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$3,677,614,000,0001
Spot foreign exchange rate contracts$733,099,000,0001
Written option contracts$726,073,000,0001
Purchased option contracts$752,586,000,0001
Contracts on other commodities and equities.$2,289,412,000,0001
Notional value of other swaps$311,981,000,0001
Futures and forward contracts$129,430,000,0001
Written option contracts$1,035,726,000,0001
Purchased option contracts$812,275,000,0001
2009-03-31Rank
Derivatives$81,887,407,000,0001
Notional amount of credit derivatives$7,499,964,000,0001
Bank is guarantor$3,665,377,000,0001
Bank is beneficiary$3,834,587,000,0001
Interest rate contracts$65,108,123,000,0001
Notional value of interest rate swaps$49,411,971,000,0001
Futures and forward contracts$6,325,001,000,0001
Written option contracts$4,760,161,000,0001
Purchased option contracts$4,610,990,000,0001
Foreign exchange rate contracts$7,082,279,000,0001
Notional value of exchange swaps$1,662,543,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$3,571,403,000,0001
Spot foreign exchange rate contracts$725,944,000,0001
Written option contracts$924,957,000,0001
Purchased option contracts$923,376,000,0001
Contracts on other commodities and equities.$2,197,041,000,0001
Notional value of other swaps$308,888,000,0001
Futures and forward contracts$131,070,000,0001
Written option contracts$948,866,000,0001
Purchased option contracts$808,217,000,0001
2008-12-31Rank
Derivatives$87,751,546,000,0001
Notional amount of credit derivatives$8,391,629,000,0001
Bank is guarantor$4,107,265,000,0001
Bank is beneficiary$4,284,364,000,0001
Interest rate contracts$69,897,682,000,0001
Notional value of interest rate swaps$54,460,885,000,0001
Futures and forward contracts$6,120,290,000,0001
Written option contracts$4,791,187,000,0001
Purchased option contracts$4,525,320,000,0001
Foreign exchange rate contracts$7,205,672,000,0001
Notional value of exchange swaps$1,619,257,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$3,655,423,000,0001
Spot foreign exchange rate contracts$388,874,000,0001
Written option contracts$971,668,000,0001
Purchased option contracts$959,324,000,0001
Contracts on other commodities and equities.$2,256,563,000,0001
Notional value of other swaps$354,705,000,0001
Futures and forward contracts$159,816,000,0001
Written option contracts$920,719,000,0001
Purchased option contracts$821,323,000,0001
2008-09-30Rank
Derivatives$87,906,741,000,0001
Notional amount of credit derivatives$9,177,731,000,0001
Bank is guarantor$4,488,910,000,0001
Bank is beneficiary$4,688,821,000,0001
Interest rate contracts$67,502,845,000,0001
Notional value of interest rate swaps$52,410,446,000,0001
Futures and forward contracts$5,802,264,000,0001
Written option contracts$4,629,356,000,0001
Purchased option contracts$4,660,779,000,0001
Foreign exchange rate contracts$8,451,011,000,0001
Notional value of exchange swaps$1,590,922,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$4,648,736,000,0001
Spot foreign exchange rate contracts$218,733,000,0003
Written option contracts$1,107,250,000,0001
Purchased option contracts$1,104,103,000,0001
Contracts on other commodities and equities.$2,775,154,000,0001
Notional value of other swaps$383,879,000,0001
Futures and forward contracts$158,929,000,0001
Written option contracts$1,172,142,000,0001
Purchased option contracts$1,060,204,000,0001
2008-06-30Rank
Derivatives$91,630,939,000,0001
Notional amount of credit derivatives$7,850,264,000,0001
Bank is guarantor$3,821,391,000,0001
Bank is beneficiary$4,028,873,000,0001
Interest rate contracts$73,180,022,000,0001
Notional value of interest rate swaps$56,985,936,000,0001
Futures and forward contracts$5,495,370,000,0001
Written option contracts$5,514,779,000,0001
Purchased option contracts$5,183,937,000,0001
Foreign exchange rate contracts$8,270,665,000,0001
Notional value of exchange swaps$1,626,655,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$4,140,952,000,0001
Spot foreign exchange rate contracts$342,892,000,0002
Written option contracts$1,261,617,000,0001
Purchased option contracts$1,241,441,000,0001
Contracts on other commodities and equities.$2,329,988,000,0001
Notional value of other swaps$343,068,000,0001
Futures and forward contracts$208,583,000,0001
Written option contracts$862,755,000,0001
Purchased option contracts$915,582,000,0001
2008-03-31Rank
Derivatives$90,409,356,000,0001
Notional amount of credit derivatives$8,121,236,000,0001
Bank is guarantor$3,977,620,000,0001
Bank is beneficiary$4,143,616,000,0001
Interest rate contracts$71,606,232,000,0001
Notional value of interest rate swaps$55,588,615,000,0001
Futures and forward contracts$5,207,659,000,0001
Written option contracts$5,746,622,000,0001
Purchased option contracts$5,063,336,000,0001
Foreign exchange rate contracts$8,214,684,000,0001
Notional value of exchange swaps$1,528,035,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$4,216,167,000,0001
Spot foreign exchange rate contracts$411,173,000,0002
Written option contracts$1,239,346,000,0001
Purchased option contracts$1,231,136,000,0001
Contracts on other commodities and equities.$2,467,204,000,0001
Notional value of other swaps$423,984,000,0001
Futures and forward contracts$189,509,000,0001
Written option contracts$941,820,000,0001
Purchased option contracts$911,891,000,0001
2007-12-31Rank
Derivatives$84,830,944,000,0001
Notional amount of credit derivatives$7,900,570,000,0001
Bank is guarantor$3,866,701,000,0001
Bank is beneficiary$4,033,869,000,0001
Interest rate contracts$67,622,041,000,0001
Notional value of interest rate swaps$52,170,880,000,0001
Futures and forward contracts$4,360,769,000,0001
Written option contracts$5,744,289,000,0001
Purchased option contracts$5,346,103,000,0001
Foreign exchange rate contracts$6,644,179,000,0001
Notional value of exchange swaps$1,363,062,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$3,465,999,000,0001
Spot foreign exchange rate contracts$40,312,000,0003
Written option contracts$909,076,000,0001
Purchased option contracts$906,042,000,0001
Contracts on other commodities and equities.$2,664,154,000,0001
Notional value of other swaps$400,449,000,0001
Futures and forward contracts$162,644,000,0001
Written option contracts$1,041,457,000,0001
Purchased option contracts$1,059,604,000,0001
2007-09-30Rank
Derivatives$92,030,670,000,0001
Notional amount of credit derivatives$7,778,273,000,0001
Bank is guarantor$3,824,034,000,0001
Bank is beneficiary$3,954,239,000,0001
Interest rate contracts$75,195,630,000,0001
Notional value of interest rate swaps$59,969,864,000,0001
Futures and forward contracts$3,801,178,000,0001
Written option contracts$5,992,930,000,0001
Purchased option contracts$5,431,658,000,0001
Foreign exchange rate contracts$6,325,183,000,0001
Notional value of exchange swaps$1,238,366,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$3,286,813,000,0001
Spot foreign exchange rate contracts$295,174,000,0002
Written option contracts$904,007,000,0001
Purchased option contracts$895,997,000,0001
Contracts on other commodities and equities.$2,731,584,000,0001
Notional value of other swaps$318,788,000,0001
Futures and forward contracts$167,370,000,0001
Written option contracts$1,172,891,000,0001
Purchased option contracts$1,072,535,000,0001
2007-06-30Rank
Derivatives$79,526,540,000,0001
Notional amount of credit derivatives$6,523,188,000,0001
Bank is guarantor$3,233,204,000,0001
Bank is beneficiary$3,289,984,000,0001
Interest rate contracts$65,235,334,000,0001
Notional value of interest rate swaps$49,432,089,000,0001
Futures and forward contracts$4,035,056,000,0001
Written option contracts$6,270,058,000,0001
Purchased option contracts$5,498,131,000,0001
Foreign exchange rate contracts$5,324,318,000,0001
Notional value of exchange swaps$1,130,890,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$2,618,702,000,0002
Spot foreign exchange rate contracts$428,311,000,0002
Written option contracts$788,883,000,0001
Purchased option contracts$785,843,000,0001
Contracts on other commodities and equities.$2,443,700,000,0001
Notional value of other swaps$319,875,000,0001
Futures and forward contracts$143,799,000,0001
Written option contracts$1,040,174,000,0001
Purchased option contracts$939,852,000,0001
2007-03-31Rank
Derivatives$71,228,513,000,0001
Notional amount of credit derivatives$5,659,483,000,0001
Bank is guarantor$2,826,173,000,0001
Bank is beneficiary$2,833,310,000,0001
Interest rate contracts$58,361,344,000,0001
Notional value of interest rate swaps$43,394,020,000,0001
Futures and forward contracts$3,590,681,000,0001
Written option contracts$5,794,278,000,0001
Purchased option contracts$5,582,365,000,0001
Foreign exchange rate contracts$5,033,634,000,0001
Notional value of exchange swaps$1,137,780,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$2,354,597,000,0002
Spot foreign exchange rate contracts$411,173,000,0002
Written option contracts$766,308,000,0001
Purchased option contracts$774,949,000,0001
Contracts on other commodities and equities.$2,174,052,000,0001
Notional value of other swaps$316,112,000,0001
Futures and forward contracts$134,980,000,0001
Written option contracts$900,555,000,0001
Purchased option contracts$822,405,000,0001
2006-12-31Rank
Derivatives$65,535,873,000,0001
Notional amount of credit derivatives$4,654,282,000,0001
Bank is guarantor$2,303,579,000,0001
Bank is beneficiary$2,350,703,000,0001
Interest rate contracts$53,907,394,000,0001
Notional value of interest rate swaps$39,549,368,000,0001
Futures and forward contracts$4,052,232,000,0001
Written option contracts$5,151,204,000,0001
Purchased option contracts$5,154,590,000,0001
Foreign exchange rate contracts$4,512,618,000,0001
Notional value of exchange swaps$1,105,119,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$2,015,937,000,0002
Spot foreign exchange rate contracts$188,534,000,0002
Written option contracts$695,839,000,0001
Purchased option contracts$695,723,000,0001
Contracts on other commodities and equities.$2,461,579,000,0001
Notional value of other swaps$313,576,000,0001
Futures and forward contracts$132,241,000,0001
Written option contracts$1,149,401,000,0001
Purchased option contracts$866,361,000,0001
2006-09-30Rank
Derivatives$62,868,134,000,0001
Notional amount of credit derivatives$4,288,842,000,0001
Bank is guarantor$2,135,445,000,0001
Bank is beneficiary$2,153,397,000,0001
Interest rate contracts$51,061,159,000,0001
Notional value of interest rate swaps$37,125,984,000,0001
Futures and forward contracts$3,777,611,000,0001
Written option contracts$5,022,772,000,0001
Purchased option contracts$5,134,792,000,0001
Foreign exchange rate contracts$4,441,006,000,0001
Notional value of exchange swaps$1,075,174,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$1,948,952,000,0002
Spot foreign exchange rate contracts$233,173,000,0002
Written option contracts$713,705,000,0001
Purchased option contracts$703,175,000,0001
Contracts on other commodities and equities.$3,077,127,000,0001
Notional value of other swaps$352,737,000,0001
Futures and forward contracts$253,337,000,0001
Written option contracts$1,309,214,000,0001
Purchased option contracts$1,161,839,000,0001
2006-06-30Rank
Derivatives$57,649,044,000,0001
Notional amount of credit derivatives$3,586,876,000,0001
Bank is guarantor$1,794,975,000,0001
Bank is beneficiary$1,791,901,000,0001
Interest rate contracts$47,502,519,000,0001
Notional value of interest rate swaps$33,980,039,000,0001
Futures and forward contracts$3,708,927,000,0001
Written option contracts$4,817,110,000,0001
Purchased option contracts$4,996,443,000,0001
Foreign exchange rate contracts$4,590,764,000,0001
Notional value of exchange swaps$1,089,163,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$2,126,611,000,0002
Spot foreign exchange rate contracts$318,820,000,0001
Written option contracts$700,660,000,0001
Purchased option contracts$674,330,000,0001
Contracts on other commodities and equities.$1,968,885,000,0001
Notional value of other swaps$219,853,000,0001
Futures and forward contracts$111,739,000,0001
Written option contracts$847,723,000,0001
Purchased option contracts$789,570,000,0001
2006-03-31Rank
Derivatives$53,326,041,000,0001
Notional amount of credit derivatives$2,940,784,000,0001
Bank is guarantor$1,458,571,000,0001
Bank is beneficiary$1,482,213,000,0001
Interest rate contracts$44,494,706,000,0001
Notional value of interest rate swaps$31,516,819,000,0001
Futures and forward contracts$3,576,400,000,0001
Written option contracts$4,584,584,000,0001
Purchased option contracts$4,816,903,000,0001
Foreign exchange rate contracts$4,392,573,000,0001
Notional value of exchange swaps$1,020,991,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$1,887,487,000,0002
Spot foreign exchange rate contracts$279,618,000,0002
Written option contracts$755,678,000,0001
Purchased option contracts$728,417,000,0001
Contracts on other commodities and equities.$1,497,978,000,0001
Notional value of other swaps$175,204,000,0001
Futures and forward contracts$101,080,000,0001
Written option contracts$636,128,000,0001
Purchased option contracts$585,566,000,0001
2005-12-31Rank
Derivatives$48,382,320,000,0001
Notional amount of credit derivatives$2,301,064,000,0001
Bank is guarantor$1,144,264,000,0001
Bank is beneficiary$1,156,800,000,0002
Interest rate contracts$40,887,609,000,0001
Notional value of interest rate swaps$30,038,231,000,0001
Futures and forward contracts$3,263,110,000,0001
Written option contracts$3,670,081,000,0001
Purchased option contracts$3,916,187,000,0001
Foreign exchange rate contracts$3,904,926,000,0001
Notional value of exchange swaps$1,005,475,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$1,644,055,000,0002
Spot foreign exchange rate contracts$121,479,000,0002
Written option contracts$639,616,000,0001
Purchased option contracts$615,780,000,0001
Contracts on other commodities and equities.$1,288,721,000,0001
Notional value of other swaps$148,536,000,0001
Futures and forward contracts$100,240,000,0001
Written option contracts$564,302,000,0001
Purchased option contracts$475,643,000,0001
2005-09-30Rank
Derivatives$47,693,567,000,0001
Notional amount of credit derivatives$2,094,558,000,0001
Bank is guarantor$1,044,040,000,0001
Bank is beneficiary$1,050,518,000,0001
Interest rate contracts$40,814,959,000,0001
Notional value of interest rate swaps$29,531,938,000,0001
Futures and forward contracts$3,217,167,000,0001
Written option contracts$3,980,854,000,0001
Purchased option contracts$4,085,000,000,0001
Foreign exchange rate contracts$3,457,744,000,0001
Notional value of exchange swaps$1,033,238,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$1,524,393,000,0002
Spot foreign exchange rate contracts$201,335,000,0002
Written option contracts$461,351,000,0001
Purchased option contracts$438,762,000,0001
Contracts on other commodities and equities.$1,326,306,000,0001
Notional value of other swaps$123,961,000,0001
Futures and forward contracts$86,399,000,0001
Written option contracts$570,122,000,0001
Purchased option contracts$545,824,000,0001
2005-06-30Rank
Derivatives$46,826,598,000,0001
Notional amount of credit derivatives$1,660,822,000,0001
Bank is guarantor$834,368,000,0001
Bank is beneficiary$826,454,000,0001
Interest rate contracts$40,703,983,000,0001
Notional value of interest rate swaps$29,446,082,000,0001
Futures and forward contracts$3,493,312,000,0001
Written option contracts$3,861,665,000,0001
Purchased option contracts$3,902,924,000,0001
Foreign exchange rate contracts$3,337,040,000,0001
Notional value of exchange swaps$1,053,605,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$1,510,325,000,0002
Spot foreign exchange rate contracts$214,841,000,0002
Written option contracts$394,738,000,0001
Purchased option contracts$378,372,000,0001
Contracts on other commodities and equities.$1,124,753,000,0001
Notional value of other swaps$93,252,000,0001
Futures and forward contracts$77,337,000,0001
Written option contracts$488,949,000,0001
Purchased option contracts$465,215,000,0001
2005-03-31Rank
Derivatives$45,660,889,000,0001
Notional amount of credit derivatives$1,329,167,000,0001
Bank is guarantor$669,772,000,0001
Bank is beneficiary$659,395,000,0001
Interest rate contracts$39,794,454,000,0001
Notional value of interest rate swaps$29,266,084,000,0001
Futures and forward contracts$3,275,362,000,0001
Written option contracts$3,629,185,000,0001
Purchased option contracts$3,623,823,000,0001
Foreign exchange rate contracts$3,495,207,000,0001
Notional value of exchange swaps$1,107,024,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$1,475,771,000,0002
Spot foreign exchange rate contracts$217,308,000,0002
Written option contracts$457,218,000,0001
Purchased option contracts$455,194,000,0001
Contracts on other commodities and equities.$1,042,061,000,0001
Notional value of other swaps$74,096,000,0001
Futures and forward contracts$75,209,000,0001
Written option contracts$482,011,000,0001
Purchased option contracts$410,745,000,0001
2004-12-31Rank
Derivatives$44,944,124,000,0001
Notional amount of credit derivatives$1,066,160,000,0001
Bank is guarantor$530,612,000,0001
Bank is beneficiary$535,548,000,0001
Interest rate contracts$39,417,975,000,0001
Notional value of interest rate swaps$28,863,736,000,0001
Futures and forward contracts$3,253,633,000,0001
Written option contracts$3,628,610,000,0001
Purchased option contracts$3,671,996,000,0001
Foreign exchange rate contracts$3,483,333,000,0001
Notional value of exchange swaps$1,151,553,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$1,584,156,000,0002
Spot foreign exchange rate contracts$67,608,000,0003
Written option contracts$371,137,000,0001
Purchased option contracts$376,487,000,0001
Contracts on other commodities and equities.$976,656,000,0001
Notional value of other swaps$66,552,000,0001
Futures and forward contracts$70,671,000,0001
Written option contracts$441,120,000,0001
Purchased option contracts$398,313,000,0001
2004-09-30Rank
Derivatives$43,238,226,000,0001
Notional amount of credit derivatives$926,695,000,0001
Bank is guarantor$455,090,000,0001
Bank is beneficiary$471,605,000,0001
Interest rate contracts$38,269,663,000,0001
Notional value of interest rate swaps$27,028,176,000,0001
Futures and forward contracts$3,420,171,000,0001
Written option contracts$3,827,804,000,0001
Purchased option contracts$3,993,512,000,0001
Foreign exchange rate contracts$3,127,170,000,0001
Notional value of exchange swaps$1,041,111,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$1,403,381,000,0002
Spot foreign exchange rate contracts$183,129,000,0002
Written option contracts$342,027,000,0001
Purchased option contracts$340,651,000,0001
Contracts on other commodities and equities.$914,698,000,0001
Notional value of other swaps$55,679,000,0001
Futures and forward contracts$66,416,000,0001
Written option contracts$406,772,000,0001
Purchased option contracts$385,831,000,0001
2004-06-30Rank
Derivatives$41,743,831,000,0001
Notional amount of credit derivatives$743,608,000,0001
Bank is guarantor$361,649,000,0001
Bank is beneficiary$381,959,000,0001
Interest rate contracts$37,266,151,000,0001
Notional value of interest rate swaps$25,640,847,000,0001
Futures and forward contracts$3,845,457,000,0001
Written option contracts$3,917,516,000,0001
Purchased option contracts$3,862,331,000,0001
Foreign exchange rate contracts$2,954,258,000,0001
Notional value of exchange swaps$970,706,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$1,345,478,000,0002
Spot foreign exchange rate contracts$180,275,000,0002
Written option contracts$325,954,000,0001
Purchased option contracts$312,120,000,0001
Contracts on other commodities and equities.$779,814,000,0001
Notional value of other swaps$49,773,000,0001
Futures and forward contracts$58,002,000,0001
Written option contracts$333,949,000,0001
Purchased option contracts$338,090,000,0001
2004-03-31Rank
Derivatives$39,622,611,000,0001
Notional amount of credit derivatives$622,846,000,0001
Bank is guarantor$292,791,000,0001
Bank is beneficiary$330,055,000,0001
Interest rate contracts$35,043,224,000,0001
Notional value of interest rate swaps$24,876,444,000,0001
Futures and forward contracts$3,486,781,000,0001
Written option contracts$3,343,685,000,0001
Purchased option contracts$3,336,314,000,0001
Foreign exchange rate contracts$3,139,634,000,0001
Notional value of exchange swaps$962,848,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$1,492,972,000,0002
Spot foreign exchange rate contracts$217,970,000,0002
Written option contracts$348,925,000,0001
Purchased option contracts$334,889,000,0001
Contracts on other commodities and equities.$816,907,000,0001
Notional value of other swaps$47,897,000,0001
Futures and forward contracts$65,266,000,0001
Written option contracts$360,828,000,0001
Purchased option contracts$342,916,000,0001
2003-12-31Rank
Derivatives$36,834,513,000,0001
Notional amount of credit derivatives$577,693,000,0001
Bank is guarantor$275,955,000,0001
Bank is beneficiary$301,738,000,0001
Interest rate contracts$32,764,534,000,0001
Notional value of interest rate swaps$23,368,325,000,0001
Futures and forward contracts$3,353,961,000,0001
Written option contracts$2,954,302,000,0001
Purchased option contracts$3,087,946,000,0001
Foreign exchange rate contracts$2,787,782,000,0001
Notional value of exchange swaps$957,361,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$1,317,748,000,0002
Spot foreign exchange rate contracts$21,915,000,0004
Written option contracts$258,784,000,0001
Purchased option contracts$253,889,000,0001
Contracts on other commodities and equities.$704,504,000,0001
Notional value of other swaps$46,172,000,0002
Futures and forward contracts$61,594,000,0001
Written option contracts$304,483,000,0001
Purchased option contracts$292,255,000,0001
2003-09-30Rank
Derivatives$34,349,853,000,0001
Notional amount of credit derivatives$496,561,000,0001
Bank is guarantor$240,134,000,0001
Bank is beneficiary$256,427,000,0001
Interest rate contracts$30,358,003,000,0001
Notional value of interest rate swaps$21,553,749,000,0001
Futures and forward contracts$2,985,971,000,0001
Written option contracts$2,884,335,000,0001
Purchased option contracts$2,933,948,000,0001
Foreign exchange rate contracts$2,779,820,000,0001
Notional value of exchange swaps$862,908,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$1,381,843,000,0002
Spot foreign exchange rate contracts$193,596,000,0002
Written option contracts$260,434,000,0001
Purchased option contracts$274,635,000,0001
Contracts on other commodities and equities.$715,469,000,0001
Notional value of other swaps$42,431,000,0002
Futures and forward contracts$58,991,000,0001
Written option contracts$311,897,000,0001
Purchased option contracts$302,150,000,0001
2003-06-30Rank
Derivatives$32,982,642,000,0001
Notional amount of credit derivatives$460,839,000,0001
Bank is guarantor$218,450,000,0001
Bank is beneficiary$242,389,000,0001
Interest rate contracts$29,187,204,000,0001
Notional value of interest rate swaps$19,722,400,000,0001
Futures and forward contracts$3,426,438,000,0001
Written option contracts$3,129,545,000,0001
Purchased option contracts$2,908,821,000,0001
Foreign exchange rate contracts$2,655,984,000,0001
Notional value of exchange swaps$763,559,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$1,437,905,000,0002
Spot foreign exchange rate contracts$186,214,000,0002
Written option contracts$232,092,000,0001
Purchased option contracts$222,428,000,0001
Contracts on other commodities and equities.$678,615,000,0001
Notional value of other swaps$43,329,000,0002
Futures and forward contracts$47,885,000,0001
Written option contracts$305,160,000,0001
Purchased option contracts$282,241,000,0001
2003-03-31Rank
Derivatives$30,901,590,000,0001
Notional amount of credit derivatives$408,796,000,0001
Bank is guarantor$191,623,000,0001
Bank is beneficiary$217,173,000,0001
Interest rate contracts$27,378,585,000,0001
Notional value of interest rate swaps$18,533,943,000,0001
Futures and forward contracts$3,162,973,000,0001
Written option contracts$2,978,657,000,0001
Purchased option contracts$2,703,012,000,0001
Foreign exchange rate contracts$2,432,322,000,0001
Notional value of exchange swaps$732,150,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$1,301,300,000,0002
Spot foreign exchange rate contracts$130,457,000,0002
Written option contracts$203,261,000,0001
Purchased option contracts$195,611,000,0002
Contracts on other commodities and equities.$681,887,000,0001
Notional value of other swaps$44,115,000,0002
Futures and forward contracts$50,236,000,0001
Written option contracts$302,032,000,0001
Purchased option contracts$285,504,000,0001
2002-12-31Rank
Derivatives$28,581,838,000,0001
Notional amount of credit derivatives$366,050,000,0001
Bank is guarantor$172,994,000,0001
Bank is beneficiary$193,056,000,0001
Interest rate contracts$25,131,038,000,0001
Notional value of interest rate swaps$17,260,253,000,0001
Futures and forward contracts$3,009,574,000,0001
Written option contracts$2,552,232,000,0001
Purchased option contracts$2,308,979,000,0001
Foreign exchange rate contracts$2,403,112,000,0001
Notional value of exchange swaps$738,723,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$1,322,844,000,0002
Spot foreign exchange rate contracts$19,880,000,0003
Written option contracts$174,506,000,0001
Purchased option contracts$167,039,000,0001
Contracts on other commodities and equities.$681,638,000,0001
Notional value of other swaps$47,289,000,0001
Futures and forward contracts$45,480,000,0002
Written option contracts$295,144,000,0001
Purchased option contracts$293,725,000,0001
2001-12-31Rank
Derivatives$23,542,913,000,0001
Notional amount of credit derivatives$271,673,000,0001
Bank is guarantor$147,822,000,0001
Bank is beneficiary$123,851,000,0001
Interest rate contracts$20,199,386,000,0001
Notional value of interest rate swaps$14,107,820,000,0001
Futures and forward contracts$2,054,444,000,0001
Written option contracts$2,120,718,000,0001
Purchased option contracts$1,916,404,000,0001
Foreign exchange rate contracts$2,460,961,000,0001
Notional value of exchange swaps$677,821,000,0001
Commitments to purchase foreign currencies & U.S. dollar exchange$1,455,575,000,0001
Spot foreign exchange rate contracts$12,659,000,0002
Written option contracts$171,184,000,0001
Purchased option contracts$156,381,000,0001
Contracts on other commodities and equities.$610,893,000,0001
Notional value of other swaps$56,310,000,0001
Futures and forward contracts$57,139,000,0001
Written option contracts$252,087,000,0001
Purchased option contracts$245,357,000,0001
2000-12-31Rank
Derivatives$14,477,870,000,0001
Notional amount of credit derivatives$27,236,000,0004
Bank is guarantor$12,161,000,0004
Bank is beneficiary$15,075,000,0004
Interest rate contracts$12,518,152,000,0001
Notional value of interest rate swaps$8,878,312,000,0001
Futures and forward contracts$2,109,974,000,0001
Written option contracts$717,138,000,0002
Purchased option contracts$812,728,000,0002
Foreign exchange rate contracts$1,758,010,000,0002
Notional value of exchange swaps$270,641,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$1,290,758,000,0002
Spot foreign exchange rate contracts$13,565,000,0003
Written option contracts$100,860,000,0002
Purchased option contracts$95,751,000,0002
Contracts on other commodities and equities.$174,472,000,0003
Notional value of other swaps$35,265,000,0002
Futures and forward contracts$14,668,000,0003
Written option contracts$60,985,000,0002
Purchased option contracts$63,554,000,0003
1999-12-31Rank
Derivatives$12,725,173,000,0001
Notional amount of credit derivatives$28,024,000,0003
Bank is guarantor$15,086,000,0002
Bank is beneficiary$12,938,000,0003
Interest rate contracts$10,918,667,000,0001
Notional value of interest rate swaps$7,202,663,000,0001
Futures and forward contracts$2,536,162,000,0001
Written option contracts$603,036,000,0003
Purchased option contracts$576,806,000,0003
Foreign exchange rate contracts$1,649,795,000,0002
Notional value of exchange swaps$218,809,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$1,240,338,000,0002
Spot foreign exchange rate contracts$5,578,000,0003
Written option contracts$97,164,000,0003
Purchased option contracts$93,484,000,0003
Contracts on other commodities and equities.$128,687,000,0002
Notional value of other swaps$20,340,000,0003
Futures and forward contracts$19,445,000,0003
Written option contracts$42,233,000,0002
Purchased option contracts$46,669,000,0002
1998-12-31Rank
Derivatives$10,275,389,000,0001
Notional amount of credit derivatives$24,299,000,0003
Bank is guarantor$13,445,000,0002
Bank is beneficiary$10,854,000,0003
Interest rate contracts$8,097,527,000,0001
Notional value of interest rate swaps$4,968,057,000,0001
Futures and forward contracts$2,134,307,000,0001
Written option contracts$514,164,000,0002
Purchased option contracts$480,999,000,0003
Foreign exchange rate contracts$2,038,734,000,0002
Notional value of exchange swaps$178,639,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$1,585,193,000,0002
Spot foreign exchange rate contracts$13,896,000,0006
Written option contracts$137,864,000,0003
Purchased option contracts$137,038,000,0003
Contracts on other commodities and equities.$114,829,000,0002
Notional value of other swaps$15,174,000,0002
Futures and forward contracts$13,332,000,0003
Written option contracts$42,766,000,0002
Purchased option contracts$43,557,000,0003
1997-12-31Rank
Derivatives$7,688,623,000,0001
Notional amount of credit derivatives$7,526,000,0002
Bank is guarantor$3,696,000,0002
Bank is beneficiary$3,830,000,0003
Interest rate contracts$5,666,576,000,0001
Notional value of interest rate swaps$3,310,883,000,0001
Futures and forward contracts$1,643,066,000,0001
Written option contracts$383,137,000,0003
Purchased option contracts$329,490,000,0003
Foreign exchange rate contracts$1,957,950,000,0001
Notional value of exchange swaps$113,779,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$1,593,617,000,0001
Spot foreign exchange rate contracts$74,005,000,0002
Written option contracts$126,687,000,0003
Purchased option contracts$123,867,000,0003
Contracts on other commodities and equities.$56,571,000,0004
Notional value of other swaps$10,846,000,0003
Futures and forward contracts$13,565,000,0003
Written option contracts$17,280,000,0004
Purchased option contracts$14,880,000,0004
1996-12-31Rank
Derivatives$5,676,609,000,0001
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$3,990,527,000,0001
Notional value of interest rate swaps$2,401,867,000,0001
Futures and forward contracts$1,205,407,000,0001
Written option contracts$201,851,000,0003
Purchased option contracts$181,402,000,0003
Foreign exchange rate contracts$1,640,500,000,0001
Notional value of exchange swaps$88,686,000,0002
Commitments to purchase foreign currencies & U.S. dollar exchange$1,367,947,000,0001
Spot foreign exchange rate contracts$65,650,000,0002
Written option contracts$94,207,000,0003
Purchased option contracts$89,660,000,0003
Contracts on other commodities and equities.$45,582,000,0003
Notional value of other swaps$9,869,000,0003
Futures and forward contracts$13,271,000,0003
Written option contracts$11,657,000,0005
Purchased option contracts$10,785,000,0004
1995-12-31Rank
Derivatives$3,411,543,000,0002
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$2,446,205,000,0002
Notional value of interest rate swaps$1,443,824,000,0001
Futures and forward contracts$877,448,000,0001
Written option contracts$56,969,000,0006
Purchased option contracts$67,964,000,0006
Foreign exchange rate contracts$954,219,000,0002
Notional value of exchange swaps$32,935,000,0004
Commitments to purchase foreign currencies & U.S. dollar exchange$833,141,000,0002
Spot foreign exchange rate contracts$40,075,000,0004
Written option contracts$46,131,000,0004
Purchased option contracts$42,012,000,0005
Contracts on other commodities and equities.$11,119,000,0007
Notional value of other swaps$2,943,000,0005
Futures and forward contracts$782,000,0008
Written option contracts$3,753,000,0006
Purchased option contracts$3,641,000,0006
1994-12-31Rank
Derivatives$3,185,185,000,0001
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$2,280,070,000,0001
Notional value of interest rate swaps$1,167,567,000,0001
Futures and forward contracts$968,933,000,0001
Written option contracts$71,706,000,0006
Purchased option contracts$71,864,000,0005
Foreign exchange rate contracts$900,610,000,0002
Notional value of exchange swaps$22,235,000,0005
Commitments to purchase foreign currencies & U.S. dollar exchange$805,793,000,0002
Spot foreign exchange rate contractsNANA
Written option contracts$38,369,000,0004
Purchased option contracts$34,213,000,0004
Contracts on other commodities and equities.$4,505,000,0007
Notional value of other swaps$1,298,000,0005
Futures and forward contracts$8,000,00015
Written option contracts$1,682,000,0006
Purchased option contracts$1,517,000,0006
1993-12-31Rank
Derivatives$2,475,336,000,0001
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$1,738,286,000,0001
Notional value of interest rate swaps$667,970,000,0001
Futures and forward contracts$791,811,000,0001
Written option contracts$164,878,000,0002
Purchased option contracts$113,627,000,0003
Foreign exchange rate contracts$731,299,000,0002
Notional value of exchange swaps$18,672,000,0006
Commitments to purchase foreign currencies & U.S. dollar exchange$667,063,000,0002
Spot foreign exchange rate contractsNANA
Written option contracts$23,688,000,0006
Purchased option contracts$21,876,000,0006
Contracts on other commodities and equities.$5,751,000,0007
Notional value of other swaps$296,000,0008
Futures and forward contracts$139,000,0009
Written option contracts$2,718,000,0005
Purchased option contracts$2,598,000,0005
1992-12-31Rank
Derivatives$1,614,759,000,0001
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$1,061,047,000,0001
Notional value of interest rate swaps$389,366,000,0001
Futures and forward contracts$541,806,000,0001
Written option contracts$69,683,000,0003
Purchased option contracts$60,192,000,0003
Foreign exchange rate contracts$548,210,000,0002
Notional value of exchange swaps$22,097,000,0005
Commitments to purchase foreign currencies & U.S. dollar exchange$490,689,000,0002
Spot foreign exchange rate contractsNANA
Written option contracts$18,184,000,0006
Purchased option contracts$17,240,000,0007
Contracts on other commodities and equities.$5,502,000,0005
Notional value of other swaps$194,000,0006
Futures and forward contracts$125,000,0007
Written option contracts$2,316,000,0004
Purchased option contracts$2,867,000,0004