Home > JPMorgan Chase Bank > Derivatives
JPMorgan Chase Bank, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $50,348,171,000,000 | 2 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $492,926,000,000 | 2 |
| Bank is beneficiary | $559,739,000,000 | 2 |
| Interest rate contracts | $33,038,356,000,000 | 2 |
| Notional value of interest rate swaps | $24,043,975,000,000 | 2 |
| Futures and forward contracts | $2,238,676,000,000 | 2 |
| Written option contracts | $3,377,575,000,000 | 2 |
| Purchased option contracts | $3,378,130,000,000 | 2 |
| Foreign exchange rate contracts | $13,384,584,000,000 | 2 |
| Notional value of exchange swaps | $4,764,970,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,990,122,000,000 | 1 |
| Spot foreign exchange rate contracts | $665,813,000,000 | 2 |
| Written option contracts | $830,592,000,000 | 1 |
| Purchased option contracts | $798,900,000,000 | 1 |
| Contracts on other commodities and equities. | $2,872,566,000,000 | 1 |
| Notional value of other swaps | $1,128,168,000,000 | 1 |
| Futures and forward contracts | $296,049,000,000 | 1 |
| Written option contracts | $745,725,000,000 | 1 |
| Purchased option contracts | $702,624,000,000 | 1 |
| 2023-09-30 | Rank | |
| Derivatives | $55,413,904,000,000 | 1 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $613,557,000,000 | 2 |
| Bank is beneficiary | $665,795,000,000 | 2 |
| Interest rate contracts | $36,367,546,000,000 | 2 |
| Notional value of interest rate swaps | $27,229,231,000,000 | 1 |
| Futures and forward contracts | $2,442,263,000,000 | 2 |
| Written option contracts | $3,332,124,000,000 | 2 |
| Purchased option contracts | $3,363,928,000,000 | 2 |
| Foreign exchange rate contracts | $14,831,923,000,000 | 1 |
| Notional value of exchange swaps | $4,455,821,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,705,313,000,000 | 1 |
| Spot foreign exchange rate contracts | $1,009,336,000,000 | 1 |
| Written option contracts | $851,293,000,000 | 1 |
| Purchased option contracts | $819,496,000,000 | 2 |
| Contracts on other commodities and equities. | $2,935,083,000,000 | 1 |
| Notional value of other swaps | $1,133,233,000,000 | 1 |
| Futures and forward contracts | $243,349,000,000 | 1 |
| Written option contracts | $799,566,000,000 | 1 |
| Purchased option contracts | $758,935,000,000 | 1 |
| 2023-06-30 | Rank | |
| Derivatives | $58,920,561,000,000 | 1 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $710,689,000,000 | 2 |
| Bank is beneficiary | $768,970,000,000 | 1 |
| Interest rate contracts | $39,691,076,000,000 | 2 |
| Notional value of interest rate swaps | $30,084,983,000,000 | 3 |
| Futures and forward contracts | $2,864,280,000,000 | 1 |
| Written option contracts | $3,336,234,000,000 | 2 |
| Purchased option contracts | $3,405,579,000,000 | 2 |
| Foreign exchange rate contracts | $14,882,278,000,000 | 1 |
| Notional value of exchange swaps | $4,475,665,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,720,282,000,000 | 1 |
| Spot foreign exchange rate contracts | $950,552,000,000 | 1 |
| Written option contracts | $863,820,000,000 | 1 |
| Purchased option contracts | $822,511,000,000 | 2 |
| Contracts on other commodities and equities. | $2,867,548,000,000 | 1 |
| Notional value of other swaps | $1,076,028,000,000 | 1 |
| Futures and forward contracts | $252,665,000,000 | 1 |
| Written option contracts | $786,110,000,000 | 1 |
| Purchased option contracts | $752,745,000,000 | 1 |
| 2023-03-31 | Rank | |
| Derivatives | $60,654,938,000,000 | 1 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $730,838,000,000 | 2 |
| Bank is beneficiary | $780,109,000,000 | 2 |
| Interest rate contracts | $41,641,823,000,000 | 2 |
| Notional value of interest rate swaps | $31,477,009,000,000 | 2 |
| Futures and forward contracts | $3,326,497,000,000 | 1 |
| Written option contracts | $3,393,612,000,000 | 2 |
| Purchased option contracts | $3,444,705,000,000 | 2 |
| Foreign exchange rate contracts | $14,636,765,000,000 | 1 |
| Notional value of exchange swaps | $4,414,872,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,507,406,000,000 | 1 |
| Spot foreign exchange rate contracts | $853,502,000,000 | 1 |
| Written option contracts | $867,319,000,000 | 1 |
| Purchased option contracts | $847,168,000,000 | 1 |
| Contracts on other commodities and equities. | $2,865,403,000,000 | 1 |
| Notional value of other swaps | $1,086,807,000,000 | 1 |
| Futures and forward contracts | $247,029,000,000 | 1 |
| Written option contracts | $787,735,000,000 | 1 |
| Purchased option contracts | $743,832,000,000 | 1 |
| 2022-12-31 | Rank | |
| Derivatives | $50,031,374,000,000 | 2 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $549,918,000,000 | 2 |
| Bank is beneficiary | $586,449,000,000 | 2 |
| Interest rate contracts | $33,585,237,000,000 | 2 |
| Notional value of interest rate swaps | $25,376,531,000,000 | 3 |
| Futures and forward contracts | $2,148,802,000,000 | 2 |
| Written option contracts | $3,053,888,000,000 | 2 |
| Purchased option contracts | $3,006,016,000,000 | 2 |
| Foreign exchange rate contracts | $12,810,889,000,000 | 1 |
| Notional value of exchange swaps | $4,229,856,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,045,714,000,000 | 1 |
| Spot foreign exchange rate contracts | $552,192,000,000 | 2 |
| Written option contracts | $775,633,000,000 | 2 |
| Purchased option contracts | $759,686,000,000 | 2 |
| Contracts on other commodities and equities. | $2,498,881,000,000 | 1 |
| Notional value of other swaps | $1,023,853,000,000 | 1 |
| Futures and forward contracts | $251,944,000,000 | 1 |
| Written option contracts | $629,173,000,000 | 1 |
| Purchased option contracts | $593,911,000,000 | 1 |
| 2022-09-30 | Rank | |
| Derivatives | $55,387,209,000,000 | 1 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $630,451,000,000 | 2 |
| Bank is beneficiary | $673,786,000,000 | 2 |
| Interest rate contracts | $36,949,727,000,000 | 2 |
| Notional value of interest rate swaps | $27,923,943,000,000 | 1 |
| Futures and forward contracts | $3,225,797,000,000 | 1 |
| Written option contracts | $2,911,261,000,000 | 2 |
| Purchased option contracts | $2,888,726,000,000 | 2 |
| Foreign exchange rate contracts | $14,469,624,000,000 | 1 |
| Notional value of exchange swaps | $3,876,708,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,863,064,000,000 | 1 |
| Spot foreign exchange rate contracts | $1,083,148,000,000 | 1 |
| Written option contracts | $873,307,000,000 | 2 |
| Purchased option contracts | $856,545,000,000 | 2 |
| Contracts on other commodities and equities. | $2,663,621,000,000 | 1 |
| Notional value of other swaps | $1,084,495,000,000 | 1 |
| Futures and forward contracts | $268,703,000,000 | 1 |
| Written option contracts | $676,219,000,000 | 1 |
| Purchased option contracts | $634,204,000,000 | 1 |
| 2022-06-30 | Rank | |
| Derivatives | $57,022,286,000,000 | 1 |
| Notional amount of credit derivatives | $1,090,247,000,000 | 2 |
| Bank is guarantor | $524,277,000,000 | 2 |
| Bank is beneficiary | $565,970,000,000 | 2 |
| Interest rate contracts | $39,106,900,000,000 | 2 |
| Notional value of interest rate swaps | $29,923,667,000,000 | 1 |
| Futures and forward contracts | $3,180,953,000,000 | 1 |
| Written option contracts | $3,030,867,000,000 | 2 |
| Purchased option contracts | $2,971,413,000,000 | 2 |
| Foreign exchange rate contracts | $14,003,180,000,000 | 1 |
| Notional value of exchange swaps | $3,981,456,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,279,177,000,000 | 1 |
| Spot foreign exchange rate contracts | $821,836,000,000 | 1 |
| Written option contracts | $873,896,000,000 | 1 |
| Purchased option contracts | $868,651,000,000 | 1 |
| Contracts on other commodities and equities. | $2,821,959,000,000 | 1 |
| Notional value of other swaps | $1,189,446,000,000 | 1 |
| Futures and forward contracts | $327,014,000,000 | 1 |
| Written option contracts | $658,286,000,000 | 1 |
| Purchased option contracts | $647,213,000,000 | 1 |
| 2022-03-31 | Rank | |
| Derivatives | $61,172,360,000,000 | 1 |
| Notional amount of credit derivatives | $1,493,501,000,000 | 2 |
| Bank is guarantor | $730,144,000,000 | 2 |
| Bank is beneficiary | $763,357,000,000 | 2 |
| Interest rate contracts | $42,038,930,000,000 | 2 |
| Notional value of interest rate swaps | $32,119,759,000,000 | 1 |
| Futures and forward contracts | $3,246,994,000,000 | 1 |
| Written option contracts | $3,262,200,000,000 | 2 |
| Purchased option contracts | $3,409,977,000,000 | 2 |
| Foreign exchange rate contracts | $14,517,438,000,000 | 1 |
| Notional value of exchange swaps | $4,163,435,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,690,472,000,000 | 1 |
| Spot foreign exchange rate contracts | $912,918,000,000 | 1 |
| Written option contracts | $840,452,000,000 | 2 |
| Purchased option contracts | $823,079,000,000 | 1 |
| Contracts on other commodities and equities. | $3,122,491,000,000 | 1 |
| Notional value of other swaps | $1,351,209,000,000 | 1 |
| Futures and forward contracts | $412,019,000,000 | 1 |
| Written option contracts | $693,036,000,000 | 1 |
| Purchased option contracts | $666,227,000,000 | 1 |
| 2021-12-31 | Rank | |
| Derivatives | $50,368,193,000,000 | 1 |
| Notional amount of credit derivatives | $1,041,428,000,000 | 2 |
| Bank is guarantor | $497,513,000,000 | 2 |
| Bank is beneficiary | $543,915,000,000 | 2 |
| Interest rate contracts | $33,151,373,000,000 | 2 |
| Notional value of interest rate swaps | $24,869,581,000,000 | 2 |
| Futures and forward contracts | $2,057,966,000,000 | 2 |
| Written option contracts | $3,023,225,000,000 | 2 |
| Purchased option contracts | $3,200,601,000,000 | 2 |
| Foreign exchange rate contracts | $13,333,738,000,000 | 1 |
| Notional value of exchange swaps | $4,150,085,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,715,123,000,000 | 1 |
| Spot foreign exchange rate contracts | $527,591,000,000 | 2 |
| Written option contracts | $741,364,000,000 | 1 |
| Purchased option contracts | $727,166,000,000 | 1 |
| Contracts on other commodities and equities. | $2,841,654,000,000 | 1 |
| Notional value of other swaps | $1,268,449,000,000 | 1 |
| Futures and forward contracts | $304,143,000,000 | 1 |
| Written option contracts | $653,677,000,000 | 1 |
| Purchased option contracts | $615,385,000,000 | 1 |
| 2021-09-30 | Rank | |
| Derivatives | $53,325,514,000,000 | 1 |
| Notional amount of credit derivatives | $1,325,460,000,000 | 2 |
| Bank is guarantor | $635,185,000,000 | 2 |
| Bank is beneficiary | $690,275,000,000 | 2 |
| Interest rate contracts | $34,876,592,000,000 | 2 |
| Notional value of interest rate swaps | $24,864,642,000,000 | 2 |
| Futures and forward contracts | $3,256,073,000,000 | 1 |
| Written option contracts | $3,219,411,000,000 | 2 |
| Purchased option contracts | $3,536,466,000,000 | 2 |
| Foreign exchange rate contracts | $14,023,331,000,000 | 1 |
| Notional value of exchange swaps | $4,119,120,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,310,277,000,000 | 1 |
| Spot foreign exchange rate contracts | $971,614,000,000 | 1 |
| Written option contracts | $802,690,000,000 | 1 |
| Purchased option contracts | $791,244,000,000 | 1 |
| Contracts on other commodities and equities. | $3,100,131,000,000 | 1 |
| Notional value of other swaps | $1,299,886,000,000 | 1 |
| Futures and forward contracts | $326,843,000,000 | 1 |
| Written option contracts | $754,300,000,000 | 1 |
| Purchased option contracts | $719,102,000,000 | 1 |
| 2021-06-30 | Rank | |
| Derivatives | $53,965,238,000,000 | 1 |
| Notional amount of credit derivatives | $1,130,495,000,000 | 2 |
| Bank is guarantor | $538,223,000,000 | 2 |
| Bank is beneficiary | $592,272,000,000 | 2 |
| Interest rate contracts | $36,675,894,000,000 | 2 |
| Notional value of interest rate swaps | $25,084,826,000,000 | 1 |
| Futures and forward contracts | $4,609,514,000,000 | 1 |
| Written option contracts | $3,362,665,000,000 | 2 |
| Purchased option contracts | $3,618,889,000,000 | 2 |
| Foreign exchange rate contracts | $13,215,625,000,000 | 1 |
| Notional value of exchange swaps | $4,128,549,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,500,712,000,000 | 1 |
| Spot foreign exchange rate contracts | $783,114,000,000 | 1 |
| Written option contracts | $804,565,000,000 | 1 |
| Purchased option contracts | $781,799,000,000 | 2 |
| Contracts on other commodities and equities. | $2,943,224,000,000 | 1 |
| Notional value of other swaps | $1,149,473,000,000 | 1 |
| Futures and forward contracts | $319,711,000,000 | 1 |
| Written option contracts | $761,410,000,000 | 1 |
| Purchased option contracts | $712,630,000,000 | 1 |
| 2021-03-31 | Rank | |
| Derivatives | $53,417,462,000,000 | 1 |
| Notional amount of credit derivatives | $1,317,906,000,000 | 1 |
| Bank is guarantor | $631,366,000,000 | 1 |
| Bank is beneficiary | $686,540,000,000 | 1 |
| Interest rate contracts | $36,033,779,000,000 | 2 |
| Notional value of interest rate swaps | $24,424,318,000,000 | 2 |
| Futures and forward contracts | $4,466,054,000,000 | 1 |
| Written option contracts | $3,421,693,000,000 | 2 |
| Purchased option contracts | $3,721,714,000,000 | 2 |
| Foreign exchange rate contracts | $13,241,031,000,000 | 1 |
| Notional value of exchange swaps | $3,890,098,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,686,344,000,000 | 1 |
| Spot foreign exchange rate contracts | $746,237,000,000 | 1 |
| Written option contracts | $837,531,000,000 | 2 |
| Purchased option contracts | $827,058,000,000 | 2 |
| Contracts on other commodities and equities. | $2,824,746,000,000 | 1 |
| Notional value of other swaps | $1,055,562,000,000 | 1 |
| Futures and forward contracts | $315,299,000,000 | 1 |
| Written option contracts | $741,528,000,000 | 1 |
| Purchased option contracts | $712,357,000,000 | 1 |
| 2020-12-31 | Rank | |
| Derivatives | $47,477,904,000,000 | 1 |
| Notional amount of credit derivatives | $1,191,161,000,000 | 1 |
| Bank is guarantor | $577,295,000,000 | 1 |
| Bank is beneficiary | $613,866,000,000 | 1 |
| Interest rate contracts | $31,158,379,000,000 | 2 |
| Notional value of interest rate swaps | $21,641,991,000,000 | 2 |
| Futures and forward contracts | $2,438,620,000,000 | 3 |
| Written option contracts | $3,389,040,000,000 | 2 |
| Purchased option contracts | $3,688,728,000,000 | 2 |
| Foreign exchange rate contracts | $12,521,777,000,000 | 2 |
| Notional value of exchange swaps | $3,962,388,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,904,179,000,000 | 1 |
| Spot foreign exchange rate contracts | $587,213,000,000 | 1 |
| Written option contracts | $830,418,000,000 | 2 |
| Purchased option contracts | $824,792,000,000 | 2 |
| Contracts on other commodities and equities. | $2,606,587,000,000 | 1 |
| Notional value of other swaps | $920,916,000,000 | 1 |
| Futures and forward contracts | $322,846,000,000 | 1 |
| Written option contracts | $701,818,000,000 | 1 |
| Purchased option contracts | $661,007,000,000 | 1 |
| 2020-09-30 | Rank | |
| Derivatives | $51,435,083,000,000 | 1 |
| Notional amount of credit derivatives | $1,428,512,000,000 | 1 |
| Bank is guarantor | $692,352,000,000 | 1 |
| Bank is beneficiary | $736,160,000,000 | 1 |
| Interest rate contracts | $34,305,152,000,000 | 2 |
| Notional value of interest rate swaps | $23,384,909,000,000 | 1 |
| Futures and forward contracts | $3,513,756,000,000 | 4 |
| Written option contracts | $3,518,323,000,000 | 2 |
| Purchased option contracts | $3,888,164,000,000 | 2 |
| Foreign exchange rate contracts | $12,858,915,000,000 | 1 |
| Notional value of exchange swaps | $3,898,596,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,335,905,000,000 | 1 |
| Spot foreign exchange rate contracts | $798,961,000,000 | 1 |
| Written option contracts | $809,787,000,000 | 2 |
| Purchased option contracts | $814,627,000,000 | 2 |
| Contracts on other commodities and equities. | $2,842,504,000,000 | 1 |
| Notional value of other swaps | $896,974,000,000 | 1 |
| Futures and forward contracts | $340,972,000,000 | 1 |
| Written option contracts | $811,020,000,000 | 1 |
| Purchased option contracts | $793,538,000,000 | 1 |
| 2020-06-30 | Rank | |
| Derivatives | $53,363,345,000,000 | 1 |
| Notional amount of credit derivatives | $1,226,697,000,000 | 1 |
| Bank is guarantor | $594,010,000,000 | 1 |
| Bank is beneficiary | $632,687,000,000 | 1 |
| Interest rate contracts | $37,006,041,000,000 | 2 |
| Notional value of interest rate swaps | $24,557,605,000,000 | 1 |
| Futures and forward contracts | $4,764,116,000,000 | 2 |
| Written option contracts | $3,639,613,000,000 | 2 |
| Purchased option contracts | $4,044,707,000,000 | 2 |
| Foreign exchange rate contracts | $12,512,951,000,000 | 2 |
| Notional value of exchange swaps | $3,776,725,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,233,623,000,000 | 1 |
| Spot foreign exchange rate contracts | $720,614,000,000 | 1 |
| Written option contracts | $750,734,000,000 | 2 |
| Purchased option contracts | $751,869,000,000 | 2 |
| Contracts on other commodities and equities. | $2,617,656,000,000 | 1 |
| Notional value of other swaps | $777,368,000,000 | 1 |
| Futures and forward contracts | $320,020,000,000 | 1 |
| Written option contracts | $770,292,000,000 | 1 |
| Purchased option contracts | $749,976,000,000 | 1 |
| 2020-03-31 | Rank | |
| Derivatives | $60,339,806,000,000 | 1 |
| Notional amount of credit derivatives | $1,530,570,000,000 | 1 |
| Bank is guarantor | $751,167,000,000 | 1 |
| Bank is beneficiary | $779,403,000,000 | 1 |
| Interest rate contracts | $43,187,553,000,000 | 1 |
| Notional value of interest rate swaps | $28,274,052,000,000 | 1 |
| Futures and forward contracts | $6,732,901,000,000 | 1 |
| Written option contracts | $3,897,315,000,000 | 2 |
| Purchased option contracts | $4,283,285,000,000 | 2 |
| Foreign exchange rate contracts | $12,859,532,000,000 | 2 |
| Notional value of exchange swaps | $3,648,976,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,551,501,000,000 | 1 |
| Spot foreign exchange rate contracts | $727,928,000,000 | 1 |
| Written option contracts | $837,960,000,000 | 2 |
| Purchased option contracts | $821,095,000,000 | 2 |
| Contracts on other commodities and equities. | $2,762,151,000,000 | 1 |
| Notional value of other swaps | $823,293,000,000 | 1 |
| Futures and forward contracts | $341,732,000,000 | 1 |
| Written option contracts | $807,594,000,000 | 1 |
| Purchased option contracts | $789,532,000,000 | 1 |
| 2019-12-31 | Rank | |
| Derivatives | $47,394,170,000,000 | 1 |
| Notional amount of credit derivatives | $1,213,919,000,000 | 2 |
| Bank is guarantor | $593,043,000,000 | 2 |
| Bank is beneficiary | $620,876,000,000 | 2 |
| Interest rate contracts | $32,830,808,000,000 | 2 |
| Notional value of interest rate swaps | $21,723,825,000,000 | 1 |
| Futures and forward contracts | $2,793,305,000,000 | 3 |
| Written option contracts | $3,947,665,000,000 | 2 |
| Purchased option contracts | $4,366,013,000,000 | 2 |
| Foreign exchange rate contracts | $10,675,502,000,000 | 2 |
| Notional value of exchange swaps | $3,647,159,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,609,059,000,000 | 1 |
| Spot foreign exchange rate contracts | $507,259,000,000 | 1 |
| Written option contracts | $701,076,000,000 | 2 |
| Purchased option contracts | $718,208,000,000 | 2 |
| Contracts on other commodities and equities. | $2,673,941,000,000 | 1 |
| Notional value of other swaps | $945,723,000,000 | 1 |
| Futures and forward contracts | $340,831,000,000 | 1 |
| Written option contracts | $709,881,000,000 | 1 |
| Purchased option contracts | $677,506,000,000 | 1 |
| 2019-09-30 | Rank | |
| Derivatives | $55,858,718,000,000 | 1 |
| Notional amount of credit derivatives | $1,341,368,000,000 | 2 |
| Bank is guarantor | $659,175,000,000 | 2 |
| Bank is beneficiary | $682,193,000,000 | 2 |
| Interest rate contracts | $38,948,058,000,000 | 2 |
| Notional value of interest rate swaps | $25,568,416,000,000 | 1 |
| Futures and forward contracts | $4,378,521,000,000 | 4 |
| Written option contracts | $4,292,719,000,000 | 2 |
| Purchased option contracts | $4,708,402,000,000 | 2 |
| Foreign exchange rate contracts | $12,754,703,000,000 | 2 |
| Notional value of exchange swaps | $3,925,780,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,143,672,000,000 | 1 |
| Spot foreign exchange rate contracts | $613,100,000,000 | 1 |
| Written option contracts | $833,055,000,000 | 2 |
| Purchased option contracts | $852,196,000,000 | 2 |
| Contracts on other commodities and equities. | $2,814,589,000,000 | 1 |
| Notional value of other swaps | $944,571,000,000 | 1 |
| Futures and forward contracts | $321,633,000,000 | 1 |
| Written option contracts | $793,759,000,000 | 1 |
| Purchased option contracts | $754,626,000,000 | 1 |
| 2019-06-30 | Rank | |
| Derivatives | $56,341,694,000,000 | 1 |
| Notional amount of credit derivatives | $1,271,083,000,000 | 2 |
| Bank is guarantor | $622,579,000,000 | 2 |
| Bank is beneficiary | $648,504,000,000 | 2 |
| Interest rate contracts | $39,726,025,000,000 | 2 |
| Notional value of interest rate swaps | $25,993,910,000,000 | 1 |
| Futures and forward contracts | $4,089,827,000,000 | 4 |
| Written option contracts | $4,575,144,000,000 | 2 |
| Purchased option contracts | $5,067,144,000,000 | 2 |
| Foreign exchange rate contracts | $12,705,416,000,000 | 2 |
| Notional value of exchange swaps | $3,862,279,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,980,995,000,000 | 1 |
| Spot foreign exchange rate contracts | $593,977,000,000 | 2 |
| Written option contracts | $922,982,000,000 | 2 |
| Purchased option contracts | $939,160,000,000 | 2 |
| Contracts on other commodities and equities. | $2,639,170,000,000 | 1 |
| Notional value of other swaps | $905,151,000,000 | 1 |
| Futures and forward contracts | $268,790,000,000 | 1 |
| Written option contracts | $758,638,000,000 | 1 |
| Purchased option contracts | $706,591,000,000 | 1 |
| 2019-03-31 | Rank | |
| Derivatives | $59,741,579,000,000 | 1 |
| Notional amount of credit derivatives | $1,338,356,000,000 | 2 |
| Bank is guarantor | $660,721,000,000 | 2 |
| Bank is beneficiary | $677,635,000,000 | 2 |
| Interest rate contracts | $43,205,987,000,000 | 1 |
| Notional value of interest rate swaps | $26,726,278,000,000 | 1 |
| Futures and forward contracts | $6,793,262,000,000 | 1 |
| Written option contracts | $4,616,740,000,000 | 2 |
| Purchased option contracts | $5,069,707,000,000 | 2 |
| Foreign exchange rate contracts | $12,598,534,000,000 | 2 |
| Notional value of exchange swaps | $3,767,741,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,965,853,000,000 | 1 |
| Spot foreign exchange rate contracts | $703,288,000,000 | 2 |
| Written option contracts | $926,108,000,000 | 2 |
| Purchased option contracts | $938,832,000,000 | 2 |
| Contracts on other commodities and equities. | $2,598,702,000,000 | 1 |
| Notional value of other swaps | $913,680,000,000 | 1 |
| Futures and forward contracts | $265,096,000,000 | 1 |
| Written option contracts | $730,000,000,000 | 1 |
| Purchased option contracts | $689,926,000,000 | 1 |
| 2018-12-31 | Rank | |
| Derivatives | $48,668,263,000,000 | 1 |
| Notional amount of credit derivatives | $1,472,645,000,000 | 2 |
| Bank is guarantor | $724,597,000,000 | 2 |
| Bank is beneficiary | $748,048,000,000 | 2 |
| Interest rate contracts | $33,619,462,000,000 | 2 |
| Notional value of interest rate swaps | $22,104,044,000,000 | 1 |
| Futures and forward contracts | $3,180,291,000,000 | 3 |
| Written option contracts | $4,000,871,000,000 | 2 |
| Purchased option contracts | $4,334,256,000,000 | 2 |
| Foreign exchange rate contracts | $11,146,222,000,000 | 2 |
| Notional value of exchange swaps | $3,581,338,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,897,617,000,000 | 1 |
| Spot foreign exchange rate contracts | $432,744,000,000 | 2 |
| Written option contracts | $836,258,000,000 | 2 |
| Purchased option contracts | $831,009,000,000 | 2 |
| Contracts on other commodities and equities. | $2,429,934,000,000 | 1 |
| Notional value of other swaps | $854,492,000,000 | 1 |
| Futures and forward contracts | $241,295,000,000 | 1 |
| Written option contracts | $669,410,000,000 | 1 |
| Purchased option contracts | $664,737,000,000 | 1 |
| 2018-09-30 | Rank | |
| Derivatives | $59,462,319,000,000 | 1 |
| Notional amount of credit derivatives | $1,569,659,000,000 | 2 |
| Bank is guarantor | $769,765,000,000 | 2 |
| Bank is beneficiary | $799,894,000,000 | 2 |
| Interest rate contracts | $42,487,764,000,000 | 2 |
| Notional value of interest rate swaps | $25,574,917,000,000 | 1 |
| Futures and forward contracts | $6,944,013,000,000 | 1 |
| Written option contracts | $4,721,378,000,000 | 2 |
| Purchased option contracts | $5,247,456,000,000 | 2 |
| Foreign exchange rate contracts | $12,680,202,000,000 | 2 |
| Notional value of exchange swaps | $3,916,861,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,843,379,000,000 | 1 |
| Spot foreign exchange rate contracts | $747,038,000,000 | 2 |
| Written option contracts | $962,786,000,000 | 2 |
| Purchased option contracts | $957,176,000,000 | 2 |
| Contracts on other commodities and equities. | $2,724,694,000,000 | 1 |
| Notional value of other swaps | $974,860,000,000 | 1 |
| Futures and forward contracts | $257,362,000,000 | 1 |
| Written option contracts | $769,038,000,000 | 1 |
| Purchased option contracts | $723,434,000,000 | 1 |
| 2018-06-30 | Rank | |
| Derivatives | $57,843,130,000,000 | 1 |
| Notional amount of credit derivatives | $1,499,365,000,000 | 2 |
| Bank is guarantor | $737,387,000,000 | 2 |
| Bank is beneficiary | $761,978,000,000 | 2 |
| Interest rate contracts | $40,736,497,000,000 | 2 |
| Notional value of interest rate swaps | $25,651,552,000,000 | 1 |
| Futures and forward contracts | $5,971,708,000,000 | 3 |
| Written option contracts | $4,406,626,000,000 | 2 |
| Purchased option contracts | $4,706,611,000,000 | 2 |
| Foreign exchange rate contracts | $12,940,039,000,000 | 2 |
| Notional value of exchange swaps | $3,945,660,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,183,508,000,000 | 1 |
| Spot foreign exchange rate contracts | $751,220,000,000 | 2 |
| Written option contracts | $911,838,000,000 | 2 |
| Purchased option contracts | $899,033,000,000 | 2 |
| Contracts on other commodities and equities. | $2,667,229,000,000 | 1 |
| Notional value of other swaps | $963,050,000,000 | 1 |
| Futures and forward contracts | $262,900,000,000 | 1 |
| Written option contracts | $740,242,000,000 | 1 |
| Purchased option contracts | $701,037,000,000 | 1 |
| 2018-03-31 | Rank | |
| Derivatives | $56,147,808,000,000 | 1 |
| Notional amount of credit derivatives | $1,576,510,000,000 | 2 |
| Bank is guarantor | $778,102,000,000 | 2 |
| Bank is beneficiary | $798,408,000,000 | 2 |
| Interest rate contracts | $38,722,920,000,000 | 2 |
| Notional value of interest rate swaps | $23,414,874,000,000 | 1 |
| Futures and forward contracts | $6,848,851,000,000 | 1 |
| Written option contracts | $4,061,986,000,000 | 3 |
| Purchased option contracts | $4,397,209,000,000 | 2 |
| Foreign exchange rate contracts | $13,037,936,000,000 | 2 |
| Notional value of exchange swaps | $4,219,582,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,064,469,000,000 | 1 |
| Spot foreign exchange rate contracts | $660,582,000,000 | 2 |
| Written option contracts | $874,786,000,000 | 2 |
| Purchased option contracts | $879,099,000,000 | 2 |
| Contracts on other commodities and equities. | $2,810,442,000,000 | 1 |
| Notional value of other swaps | $1,110,721,000,000 | 1 |
| Futures and forward contracts | $273,003,000,000 | 1 |
| Written option contracts | $737,343,000,000 | 1 |
| Purchased option contracts | $689,375,000,000 | 1 |
| 2017-12-31 | Rank | |
| Derivatives | $49,008,909,000,000 | 1 |
| Notional amount of credit derivatives | $1,498,479,000,000 | 2 |
| Bank is guarantor | $735,018,000,000 | 2 |
| Bank is beneficiary | $763,461,000,000 | 2 |
| Interest rate contracts | $33,474,552,000,000 | 2 |
| Notional value of interest rate swaps | $21,370,738,000,000 | 1 |
| Futures and forward contracts | $4,518,590,000,000 | 2 |
| Written option contracts | $3,581,736,000,000 | 2 |
| Purchased option contracts | $4,003,488,000,000 | 2 |
| Foreign exchange rate contracts | $11,504,325,000,000 | 1 |
| Notional value of exchange swaps | $3,977,583,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,961,599,000,000 | 1 |
| Spot foreign exchange rate contracts | $457,280,000,000 | 2 |
| Written option contracts | $788,220,000,000 | 2 |
| Purchased option contracts | $776,923,000,000 | 2 |
| Contracts on other commodities and equities. | $2,531,553,000,000 | 1 |
| Notional value of other swaps | $1,013,261,000,000 | 1 |
| Futures and forward contracts | $248,575,000,000 | 1 |
| Written option contracts | $656,068,000,000 | 1 |
| Purchased option contracts | $613,649,000,000 | 1 |
| 2017-09-30 | Rank | |
| Derivatives | $53,230,755,000,000 | 1 |
| Notional amount of credit derivatives | $1,826,975,000,000 | 2 |
| Bank is guarantor | $899,093,000,000 | 2 |
| Bank is beneficiary | $927,882,000,000 | 2 |
| Interest rate contracts | $36,166,109,000,000 | 2 |
| Notional value of interest rate swaps | $22,397,711,000,000 | 2 |
| Futures and forward contracts | $5,589,682,000,000 | 2 |
| Written option contracts | $3,977,876,000,000 | 2 |
| Purchased option contracts | $4,200,840,000,000 | 2 |
| Foreign exchange rate contracts | $12,627,824,000,000 | 2 |
| Notional value of exchange swaps | $4,062,192,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,806,059,000,000 | 1 |
| Spot foreign exchange rate contracts | $619,798,000,000 | 2 |
| Written option contracts | $885,408,000,000 | 2 |
| Purchased option contracts | $874,165,000,000 | 2 |
| Contracts on other commodities and equities. | $2,609,847,000,000 | 1 |
| Notional value of other swaps | $956,465,000,000 | 1 |
| Futures and forward contracts | $248,688,000,000 | 1 |
| Written option contracts | $719,994,000,000 | 1 |
| Purchased option contracts | $684,700,000,000 | 1 |
| 2017-06-30 | Rank | |
| Derivatives | $51,656,271,000,000 | 2 |
| Notional amount of credit derivatives | $1,799,305,000,000 | 2 |
| Bank is guarantor | $880,500,000,000 | 2 |
| Bank is beneficiary | $918,805,000,000 | 2 |
| Interest rate contracts | $35,474,926,000,000 | 3 |
| Notional value of interest rate swaps | $22,422,154,000,000 | 2 |
| Futures and forward contracts | $5,372,366,000,000 | 2 |
| Written option contracts | $3,618,551,000,000 | 2 |
| Purchased option contracts | $4,061,855,000,000 | 2 |
| Foreign exchange rate contracts | $11,913,580,000,000 | 2 |
| Notional value of exchange swaps | $3,852,421,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,415,611,000,000 | 1 |
| Spot foreign exchange rate contracts | $680,734,000,000 | 2 |
| Written option contracts | $824,926,000,000 | 2 |
| Purchased option contracts | $820,622,000,000 | 2 |
| Contracts on other commodities and equities. | $2,468,460,000,000 | 1 |
| Notional value of other swaps | $915,058,000,000 | 1 |
| Futures and forward contracts | $226,032,000,000 | 1 |
| Written option contracts | $675,610,000,000 | 1 |
| Purchased option contracts | $651,760,000,000 | 1 |
| 2017-03-31 | Rank | |
| Derivatives | $49,679,044,000,000 | 2 |
| Notional amount of credit derivatives | $1,991,889,000,000 | 2 |
| Bank is guarantor | $969,172,000,000 | 2 |
| Bank is beneficiary | $1,022,717,000,000 | 1 |
| Interest rate contracts | $33,868,566,000,000 | 3 |
| Notional value of interest rate swaps | $21,637,761,000,000 | 2 |
| Futures and forward contracts | $5,184,476,000,000 | 2 |
| Written option contracts | $3,335,997,000,000 | 2 |
| Purchased option contracts | $3,710,332,000,000 | 2 |
| Foreign exchange rate contracts | $11,436,768,000,000 | 2 |
| Notional value of exchange swaps | $3,611,259,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,167,402,000,000 | 1 |
| Spot foreign exchange rate contracts | $573,586,000,000 | 2 |
| Written option contracts | $835,599,000,000 | 2 |
| Purchased option contracts | $822,508,000,000 | 2 |
| Contracts on other commodities and equities. | $2,381,821,000,000 | 1 |
| Notional value of other swaps | $865,410,000,000 | 1 |
| Futures and forward contracts | $203,773,000,000 | 1 |
| Written option contracts | $708,742,000,000 | 1 |
| Purchased option contracts | $603,896,000,000 | 1 |
| 2016-12-31 | Rank | |
| Derivatives | $48,025,225,000,000 | 1 |
| Notional amount of credit derivatives | $2,007,083,000,000 | 1 |
| Bank is guarantor | $992,945,000,000 | 1 |
| Bank is beneficiary | $1,014,138,000,000 | 1 |
| Interest rate contracts | $33,751,952,000,000 | 1 |
| Notional value of interest rate swaps | $22,221,010,000,000 | 1 |
| Futures and forward contracts | $4,917,457,000,000 | 1 |
| Written option contracts | $3,100,418,000,000 | 2 |
| Purchased option contracts | $3,513,067,000,000 | 2 |
| Foreign exchange rate contracts | $10,217,012,000,000 | 2 |
| Notional value of exchange swaps | $3,370,283,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,390,758,000,000 | 1 |
| Spot foreign exchange rate contracts | $506,913,000,000 | 2 |
| Written option contracts | $734,498,000,000 | 2 |
| Purchased option contracts | $721,473,000,000 | 2 |
| Contracts on other commodities and equities. | $2,049,178,000,000 | 1 |
| Notional value of other swaps | $807,900,000,000 | 1 |
| Futures and forward contracts | $177,980,000,000 | 1 |
| Written option contracts | $539,910,000,000 | 1 |
| Purchased option contracts | $523,388,000,000 | 1 |
| 2016-09-30 | Rank | |
| Derivatives | $51,889,916,000,000 | 1 |
| Notional amount of credit derivatives | $2,527,124,000,000 | 1 |
| Bank is guarantor | $1,239,150,000,000 | 1 |
| Bank is beneficiary | $1,287,974,000,000 | 1 |
| Interest rate contracts | $35,902,499,000,000 | 1 |
| Notional value of interest rate swaps | $23,673,095,000,000 | 1 |
| Futures and forward contracts | $5,551,883,000,000 | 1 |
| Written option contracts | $3,102,982,000,000 | 2 |
| Purchased option contracts | $3,574,539,000,000 | 2 |
| Foreign exchange rate contracts | $11,158,522,000,000 | 2 |
| Notional value of exchange swaps | $3,505,313,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,145,896,000,000 | 1 |
| Spot foreign exchange rate contracts | $813,073,000,000 | 2 |
| Written option contracts | $756,516,000,000 | 2 |
| Purchased option contracts | $750,797,000,000 | 2 |
| Contracts on other commodities and equities. | $2,301,771,000,000 | 1 |
| Notional value of other swaps | $798,426,000,000 | 1 |
| Futures and forward contracts | $205,058,000,000 | 1 |
| Written option contracts | $659,298,000,000 | 1 |
| Purchased option contracts | $638,989,000,000 | 1 |
| 2016-06-30 | Rank | |
| Derivatives | $54,067,444,000,000 | 1 |
| Notional amount of credit derivatives | $2,673,767,000,000 | 1 |
| Bank is guarantor | $1,307,345,000,000 | 1 |
| Bank is beneficiary | $1,366,422,000,000 | 1 |
| Interest rate contracts | $38,211,980,000,000 | 2 |
| Notional value of interest rate swaps | $25,732,748,000,000 | 1 |
| Futures and forward contracts | $5,539,680,000,000 | 2 |
| Written option contracts | $3,210,969,000,000 | 2 |
| Purchased option contracts | $3,728,583,000,000 | 2 |
| Foreign exchange rate contracts | $10,877,551,000,000 | 2 |
| Notional value of exchange swaps | $3,481,720,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,757,492,000,000 | 1 |
| Spot foreign exchange rate contracts | $785,211,000,000 | 2 |
| Written option contracts | $816,443,000,000 | 2 |
| Purchased option contracts | $821,896,000,000 | 2 |
| Contracts on other commodities and equities. | $2,304,146,000,000 | 1 |
| Notional value of other swaps | $772,112,000,000 | 1 |
| Futures and forward contracts | $167,635,000,000 | 1 |
| Written option contracts | $700,765,000,000 | 1 |
| Purchased option contracts | $663,634,000,000 | 1 |
| 2016-03-31 | Rank | |
| Derivatives | $53,663,371,000,000 | 1 |
| Notional amount of credit derivatives | $3,122,495,000,000 | 1 |
| Bank is guarantor | $1,535,641,000,000 | 1 |
| Bank is beneficiary | $1,586,854,000,000 | 1 |
| Interest rate contracts | $37,689,144,000,000 | 3 |
| Notional value of interest rate swaps | $25,573,322,000,000 | 3 |
| Futures and forward contracts | $5,020,028,000,000 | 2 |
| Written option contracts | $3,364,130,000,000 | 2 |
| Purchased option contracts | $3,731,664,000,000 | 2 |
| Foreign exchange rate contracts | $10,727,817,000,000 | 2 |
| Notional value of exchange swaps | $3,378,749,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,732,114,000,000 | 1 |
| Spot foreign exchange rate contracts | $751,937,000,000 | 2 |
| Written option contracts | $813,809,000,000 | 2 |
| Purchased option contracts | $803,145,000,000 | 2 |
| Contracts on other commodities and equities. | $2,123,915,000,000 | 1 |
| Notional value of other swaps | $709,923,000,000 | 1 |
| Futures and forward contracts | $148,443,000,000 | 1 |
| Written option contracts | $653,287,000,000 | 1 |
| Purchased option contracts | $612,262,000,000 | 1 |
| 2015-12-31 | Rank | |
| Derivatives | $51,229,755,000,000 | 1 |
| Notional amount of credit derivatives | $2,893,039,000,000 | 1 |
| Bank is guarantor | $1,425,451,000,000 | 1 |
| Bank is beneficiary | $1,467,588,000,000 | 1 |
| Interest rate contracts | $36,730,210,000,000 | 2 |
| Notional value of interest rate swaps | $24,393,805,000,000 | 2 |
| Futures and forward contracts | $4,884,795,000,000 | 3 |
| Written option contracts | $3,524,168,000,000 | 2 |
| Purchased option contracts | $3,927,442,000,000 | 2 |
| Foreign exchange rate contracts | $9,692,157,000,000 | 2 |
| Notional value of exchange swaps | $3,212,972,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,082,711,000,000 | 1 |
| Spot foreign exchange rate contracts | $90,307,000,000 | 3 |
| Written option contracts | $690,444,000,000 | 2 |
| Purchased option contracts | $706,030,000,000 | 2 |
| Contracts on other commodities and equities. | $1,914,349,000,000 | 1 |
| Notional value of other swaps | $663,120,000,000 | 1 |
| Futures and forward contracts | $132,097,000,000 | 1 |
| Written option contracts | $575,050,000,000 | 1 |
| Purchased option contracts | $544,082,000,000 | 1 |
| 2015-09-30 | Rank | |
| Derivatives | $52,583,993,000,000 | 1 |
| Notional amount of credit derivatives | $3,499,604,000,000 | 1 |
| Bank is guarantor | $1,726,859,000,000 | 1 |
| Bank is beneficiary | $1,772,745,000,000 | 1 |
| Interest rate contracts | $37,263,663,000,000 | 3 |
| Notional value of interest rate swaps | $24,268,047,000,000 | 3 |
| Futures and forward contracts | $5,094,712,000,000 | 4 |
| Written option contracts | $3,704,887,000,000 | 2 |
| Purchased option contracts | $4,196,017,000,000 | 1 |
| Foreign exchange rate contracts | $9,606,338,000,000 | 2 |
| Notional value of exchange swaps | $3,063,484,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,043,164,000,000 | 1 |
| Spot foreign exchange rate contracts | $676,598,000,000 | 2 |
| Written option contracts | $759,675,000,000 | 2 |
| Purchased option contracts | $740,015,000,000 | 2 |
| Contracts on other commodities and equities. | $2,214,388,000,000 | 1 |
| Notional value of other swaps | $697,125,000,000 | 1 |
| Futures and forward contracts | $170,384,000,000 | 1 |
| Written option contracts | $687,046,000,000 | 1 |
| Purchased option contracts | $659,833,000,000 | 1 |
| 2015-06-30 | Rank | |
| Derivatives | $54,069,545,000,000 | 1 |
| Notional amount of credit derivatives | $3,681,593,000,000 | 1 |
| Bank is guarantor | $1,816,389,000,000 | 1 |
| Bank is beneficiary | $1,865,204,000,000 | 1 |
| Interest rate contracts | $38,662,252,000,000 | 3 |
| Notional value of interest rate swaps | $24,031,779,000,000 | 3 |
| Futures and forward contracts | $6,748,333,000,000 | 1 |
| Written option contracts | $3,742,759,000,000 | 1 |
| Purchased option contracts | $4,139,381,000,000 | 1 |
| Foreign exchange rate contracts | $9,598,474,000,000 | 2 |
| Notional value of exchange swaps | $3,271,634,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,818,382,000,000 | 1 |
| Spot foreign exchange rate contracts | $750,090,000,000 | 2 |
| Written option contracts | $750,001,000,000 | 2 |
| Purchased option contracts | $758,457,000,000 | 2 |
| Contracts on other commodities and equities. | $2,127,226,000,000 | 1 |
| Notional value of other swaps | $681,279,000,000 | 1 |
| Futures and forward contracts | $193,847,000,000 | 1 |
| Written option contracts | $665,544,000,000 | 1 |
| Purchased option contracts | $586,556,000,000 | 1 |
| 2015-03-31 | Rank | |
| Derivatives | $57,096,106,000,000 | 1 |
| Notional amount of credit derivatives | $3,990,548,000,000 | 1 |
| Bank is guarantor | $1,969,317,000,000 | 1 |
| Bank is beneficiary | $2,021,231,000,000 | 1 |
| Interest rate contracts | $41,552,050,000,000 | 2 |
| Notional value of interest rate swaps | $24,684,298,000,000 | 3 |
| Futures and forward contracts | $9,266,893,000,000 | 1 |
| Written option contracts | $3,625,419,000,000 | 1 |
| Purchased option contracts | $3,975,440,000,000 | 1 |
| Foreign exchange rate contracts | $9,620,575,000,000 | 2 |
| Notional value of exchange swaps | $3,192,660,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,814,024,000,000 | 1 |
| Spot foreign exchange rate contracts | $706,637,000,000 | 2 |
| Written option contracts | $810,982,000,000 | 2 |
| Purchased option contracts | $802,909,000,000 | 2 |
| Contracts on other commodities and equities. | $1,932,933,000,000 | 1 |
| Notional value of other swaps | $430,377,000,000 | 1 |
| Futures and forward contracts | $202,264,000,000 | 1 |
| Written option contracts | $676,173,000,000 | 1 |
| Purchased option contracts | $624,119,000,000 | 1 |
| 2014-12-31 | Rank | |
| Derivatives | $63,746,516,000,000 | 1 |
| Notional amount of credit derivatives | $4,247,239,000,000 | 1 |
| Bank is guarantor | $2,098,495,000,000 | 1 |
| Bank is beneficiary | $2,148,744,000,000 | 1 |
| Interest rate contracts | $47,991,818,000,000 | 1 |
| Notional value of interest rate swaps | $29,980,441,000,000 | 3 |
| Futures and forward contracts | $9,839,863,000,000 | 1 |
| Written option contracts | $3,912,771,000,000 | 1 |
| Purchased option contracts | $4,258,743,000,000 | 1 |
| Foreign exchange rate contracts | $9,601,180,000,000 | 2 |
| Notional value of exchange swaps | $3,355,217,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,675,451,000,000 | 1 |
| Spot foreign exchange rate contracts | $63,207,000,000 | 3 |
| Written option contracts | $790,110,000,000 | 2 |
| Purchased option contracts | $780,402,000,000 | 2 |
| Contracts on other commodities and equities. | $1,906,279,000,000 | 1 |
| Notional value of other swaps | $437,372,000,000 | 1 |
| Futures and forward contracts | $199,426,000,000 | 1 |
| Written option contracts | $660,568,000,000 | 1 |
| Purchased option contracts | $608,913,000,000 | 1 |
| 2014-09-30 | Rank | |
| Derivatives | $66,155,944,000,000 | 2 |
| Notional amount of credit derivatives | $4,659,562,000,000 | 1 |
| Bank is guarantor | $2,307,449,000,000 | 1 |
| Bank is beneficiary | $2,352,113,000,000 | 1 |
| Interest rate contracts | $49,277,754,000,000 | 2 |
| Notional value of interest rate swaps | $29,936,967,000,000 | 3 |
| Futures and forward contracts | $10,732,819,000,000 | 1 |
| Written option contracts | $4,117,463,000,000 | 1 |
| Purchased option contracts | $4,490,505,000,000 | 1 |
| Foreign exchange rate contracts | $10,334,483,000,000 | 2 |
| Notional value of exchange swaps | $3,505,910,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,111,760,000,000 | 1 |
| Spot foreign exchange rate contracts | $848,109,000,000 | 2 |
| Written option contracts | $869,268,000,000 | 2 |
| Purchased option contracts | $847,545,000,000 | 2 |
| Contracts on other commodities and equities. | $1,884,145,000,000 | 1 |
| Notional value of other swaps | $437,203,000,000 | 1 |
| Futures and forward contracts | $193,307,000,000 | 1 |
| Written option contracts | $672,358,000,000 | 1 |
| Purchased option contracts | $581,277,000,000 | 1 |
| 2014-06-30 | Rank | |
| Derivatives | $68,701,788,000,000 | 1 |
| Notional amount of credit derivatives | $5,096,478,000,000 | 1 |
| Bank is guarantor | $2,526,653,000,000 | 1 |
| Bank is beneficiary | $2,569,825,000,000 | 1 |
| Interest rate contracts | $52,363,975,000,000 | 1 |
| Notional value of interest rate swaps | $31,088,647,000,000 | 3 |
| Futures and forward contracts | $12,251,461,000,000 | 1 |
| Written option contracts | $4,320,057,000,000 | 1 |
| Purchased option contracts | $4,703,810,000,000 | 1 |
| Foreign exchange rate contracts | $9,447,678,000,000 | 1 |
| Notional value of exchange swaps | $3,689,147,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,317,472,000,000 | 1 |
| Spot foreign exchange rate contracts | $558,512,000,000 | 2 |
| Written option contracts | $725,403,000,000 | 2 |
| Purchased option contracts | $715,656,000,000 | 2 |
| Contracts on other commodities and equities. | $1,793,657,000,000 | 1 |
| Notional value of other swaps | $421,168,000,000 | 1 |
| Futures and forward contracts | $191,702,000,000 | 1 |
| Written option contracts | $639,301,000,000 | 1 |
| Purchased option contracts | $541,486,000,000 | 1 |
| 2014-03-31 | Rank | |
| Derivatives | $68,204,709,000,000 | 1 |
| Notional amount of credit derivatives | $5,291,373,000,000 | 1 |
| Bank is guarantor | $2,632,792,000,000 | 1 |
| Bank is beneficiary | $2,658,581,000,000 | 1 |
| Interest rate contracts | $51,985,725,000,000 | 1 |
| Notional value of interest rate swaps | $30,838,680,000,000 | 3 |
| Futures and forward contracts | $12,382,551,000,000 | 1 |
| Written option contracts | $4,268,398,000,000 | 1 |
| Purchased option contracts | $4,496,096,000,000 | 1 |
| Foreign exchange rate contracts | $9,157,865,000,000 | 2 |
| Notional value of exchange swaps | $3,588,132,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,086,481,000,000 | 1 |
| Spot foreign exchange rate contracts | $566,393,000,000 | 2 |
| Written option contracts | $747,402,000,000 | 2 |
| Purchased option contracts | $735,850,000,000 | 2 |
| Contracts on other commodities and equities. | $1,769,746,000,000 | 1 |
| Notional value of other swaps | $394,610,000,000 | 1 |
| Futures and forward contracts | $209,203,000,000 | 1 |
| Written option contracts | $615,979,000,000 | 1 |
| Purchased option contracts | $549,954,000,000 | 1 |
| 2013-12-31 | Rank | |
| Derivatives | $70,096,456,000,000 | 1 |
| Notional amount of credit derivatives | $5,334,563,000,000 | 1 |
| Bank is guarantor | $2,647,936,000,000 | 1 |
| Bank is beneficiary | $2,686,627,000,000 | 1 |
| Interest rate contracts | $54,455,924,000,000 | 1 |
| Notional value of interest rate swaps | $35,377,966,000,000 | 2 |
| Futures and forward contracts | $10,821,906,000,000 | 1 |
| Written option contracts | $4,064,860,000,000 | 1 |
| Purchased option contracts | $4,191,192,000,000 | 1 |
| Foreign exchange rate contracts | $8,588,212,000,000 | 1 |
| Notional value of exchange swaps | $3,497,638,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,779,207,000,000 | 1 |
| Spot foreign exchange rate contracts | $61,085,000,000 | 3 |
| Written option contracts | $659,465,000,000 | 2 |
| Purchased option contracts | $651,902,000,000 | 2 |
| Contracts on other commodities and equities. | $1,717,757,000,000 | 1 |
| Notional value of other swaps | $388,915,000,000 | 1 |
| Futures and forward contracts | $206,130,000,000 | 1 |
| Written option contracts | $590,516,000,000 | 1 |
| Purchased option contracts | $532,196,000,000 | 1 |
| 2013-09-30 | Rank | |
| Derivatives | $72,772,637,000,000 | 1 |
| Notional amount of credit derivatives | $5,890,744,000,000 | 1 |
| Bank is guarantor | $2,934,529,000,000 | 1 |
| Bank is beneficiary | $2,956,215,000,000 | 1 |
| Interest rate contracts | $55,940,154,000,000 | 1 |
| Notional value of interest rate swaps | $35,709,096,000,000 | 2 |
| Futures and forward contracts | $11,703,457,000,000 | 1 |
| Written option contracts | $4,242,304,000,000 | 1 |
| Purchased option contracts | $4,285,297,000,000 | 1 |
| Foreign exchange rate contracts | $8,960,234,000,000 | 1 |
| Notional value of exchange swaps | $3,544,861,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,956,157,000,000 | 1 |
| Spot foreign exchange rate contracts | $611,183,000,000 | 2 |
| Written option contracts | $732,936,000,000 | 2 |
| Purchased option contracts | $726,280,000,000 | 2 |
| Contracts on other commodities and equities. | $1,981,505,000,000 | 1 |
| Notional value of other swaps | $399,254,000,000 | 1 |
| Futures and forward contracts | $231,549,000,000 | 1 |
| Written option contracts | $706,529,000,000 | 1 |
| Purchased option contracts | $644,173,000,000 | 1 |
| 2013-06-30 | Rank | |
| Derivatives | $71,961,427,000,000 | 1 |
| Notional amount of credit derivatives | $6,235,860,000,000 | 1 |
| Bank is guarantor | $3,103,000,000,000 | 1 |
| Bank is beneficiary | $3,132,860,000,000 | 1 |
| Interest rate contracts | $54,481,398,000,000 | 1 |
| Notional value of interest rate swaps | $33,857,851,000,000 | 2 |
| Futures and forward contracts | $12,261,396,000,000 | 1 |
| Written option contracts | $4,163,686,000,000 | 1 |
| Purchased option contracts | $4,198,465,000,000 | 1 |
| Foreign exchange rate contracts | $9,233,271,000,000 | 1 |
| Notional value of exchange swaps | $3,390,120,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,269,365,000,000 | 1 |
| Spot foreign exchange rate contracts | $697,878,000,000 | 2 |
| Written option contracts | $791,523,000,000 | 2 |
| Purchased option contracts | $782,263,000,000 | 2 |
| Contracts on other commodities and equities. | $2,010,898,000,000 | 1 |
| Notional value of other swaps | $356,232,000,000 | 1 |
| Futures and forward contracts | $262,158,000,000 | 1 |
| Written option contracts | $730,550,000,000 | 1 |
| Purchased option contracts | $661,958,000,000 | 1 |
| 2013-03-31 | Rank | |
| Derivatives | $70,215,250,000,000 | 1 |
| Notional amount of credit derivatives | $6,489,328,000,000 | 1 |
| Bank is guarantor | $3,271,557,000,000 | 1 |
| Bank is beneficiary | $3,217,771,000,000 | 1 |
| Interest rate contracts | $52,661,345,000,000 | 1 |
| Notional value of interest rate swaps | $32,618,134,000,000 | 2 |
| Futures and forward contracts | $12,088,328,000,000 | 1 |
| Written option contracts | $3,948,500,000,000 | 1 |
| Purchased option contracts | $4,006,383,000,000 | 1 |
| Foreign exchange rate contracts | $8,965,270,000,000 | 1 |
| Notional value of exchange swaps | $3,343,268,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,113,288,000,000 | 1 |
| Spot foreign exchange rate contracts | $106,872,000,000 | 3 |
| Written option contracts | $751,820,000,000 | 2 |
| Purchased option contracts | $756,894,000,000 | 2 |
| Contracts on other commodities and equities. | $2,099,307,000,000 | 1 |
| Notional value of other swaps | $369,888,000,000 | 1 |
| Futures and forward contracts | $293,423,000,000 | 1 |
| Written option contracts | $761,341,000,000 | 1 |
| Purchased option contracts | $674,655,000,000 | 1 |
| 2012-12-31 | Rank | |
| Derivatives | $68,901,061,000,000 | 1 |
| Notional amount of credit derivatives | $5,982,888,000,000 | 1 |
| Bank is guarantor | $3,022,223,000,000 | 1 |
| Bank is beneficiary | $2,960,665,000,000 | 1 |
| Interest rate contracts | $52,089,699,000,000 | 1 |
| Notional value of interest rate swaps | $33,193,316,000,000 | 1 |
| Futures and forward contracts | $11,125,611,000,000 | 1 |
| Written option contracts | $3,862,421,000,000 | 1 |
| Purchased option contracts | $3,908,351,000,000 | 1 |
| Foreign exchange rate contracts | $8,750,081,000,000 | 1 |
| Notional value of exchange swaps | $3,420,048,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,016,141,000,000 | 1 |
| Spot foreign exchange rate contracts | $40,134,000,000 | 5 |
| Written option contracts | $651,507,000,000 | 2 |
| Purchased option contracts | $662,385,000,000 | 2 |
| Contracts on other commodities and equities. | $2,078,393,000,000 | 1 |
| Notional value of other swaps | $369,292,000,000 | 1 |
| Futures and forward contracts | $311,185,000,000 | 1 |
| Written option contracts | $722,649,000,000 | 1 |
| Purchased option contracts | $675,267,000,000 | 1 |
| 2012-09-30 | Rank | |
| Derivatives | $71,500,037,000,000 | 1 |
| Notional amount of credit derivatives | $6,199,575,000,000 | 1 |
| Bank is guarantor | $3,109,568,000,000 | 1 |
| Bank is beneficiary | $3,090,007,000,000 | 1 |
| Interest rate contracts | $53,627,484,000,000 | 1 |
| Notional value of interest rate swaps | $34,807,718,000,000 | 1 |
| Futures and forward contracts | $10,939,681,000,000 | 1 |
| Written option contracts | $3,885,531,000,000 | 1 |
| Purchased option contracts | $3,994,554,000,000 | 1 |
| Foreign exchange rate contracts | $9,246,168,000,000 | 1 |
| Notional value of exchange swaps | $3,444,905,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,447,848,000,000 | 1 |
| Spot foreign exchange rate contracts | $579,889,000,000 | 2 |
| Written option contracts | $671,858,000,000 | 2 |
| Purchased option contracts | $681,557,000,000 | 2 |
| Contracts on other commodities and equities. | $2,426,810,000,000 | 1 |
| Notional value of other swaps | $358,751,000,000 | 1 |
| Futures and forward contracts | $360,131,000,000 | 1 |
| Written option contracts | $883,601,000,000 | 1 |
| Purchased option contracts | $824,327,000,000 | 1 |
| 2012-06-30 | Rank | |
| Derivatives | $70,007,041,000,000 | 1 |
| Notional amount of credit derivatives | $6,016,995,000,000 | 1 |
| Bank is guarantor | $3,015,482,000,000 | 1 |
| Bank is beneficiary | $3,001,513,000,000 | 1 |
| Interest rate contracts | $52,404,474,000,000 | 1 |
| Notional value of interest rate swaps | $35,227,408,000,000 | 1 |
| Futures and forward contracts | $9,208,745,000,000 | 1 |
| Written option contracts | $3,899,794,000,000 | 1 |
| Purchased option contracts | $4,068,527,000,000 | 1 |
| Foreign exchange rate contracts | $9,304,568,000,000 | 1 |
| Notional value of exchange swaps | $3,269,378,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,586,906,000,000 | 1 |
| Spot foreign exchange rate contracts | $768,692,000,000 | 2 |
| Written option contracts | $718,686,000,000 | 2 |
| Purchased option contracts | $729,598,000,000 | 2 |
| Contracts on other commodities and equities. | $2,281,004,000,000 | 1 |
| Notional value of other swaps | $456,513,000,000 | 1 |
| Futures and forward contracts | $215,234,000,000 | 1 |
| Written option contracts | $832,921,000,000 | 1 |
| Purchased option contracts | $776,336,000,000 | 1 |
| 2012-03-31 | Rank | |
| Derivatives | $72,236,753,000,000 | 1 |
| Notional amount of credit derivatives | $6,165,856,000,000 | 1 |
| Bank is guarantor | $3,157,447,000,000 | 1 |
| Bank is beneficiary | $3,008,409,000,000 | 1 |
| Interest rate contracts | $54,442,161,000,000 | 1 |
| Notional value of interest rate swaps | $37,477,318,000,000 | 1 |
| Futures and forward contracts | $8,863,036,000,000 | 1 |
| Written option contracts | $3,999,533,000,000 | 2 |
| Purchased option contracts | $4,102,274,000,000 | 2 |
| Foreign exchange rate contracts | $9,369,622,000,000 | 1 |
| Notional value of exchange swaps | $3,213,721,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,723,224,000,000 | 1 |
| Spot foreign exchange rate contracts | $757,993,000,000 | 2 |
| Written option contracts | $711,388,000,000 | 2 |
| Purchased option contracts | $721,289,000,000 | 2 |
| Contracts on other commodities and equities. | $2,259,114,000,000 | 1 |
| Notional value of other swaps | $453,101,000,000 | 1 |
| Futures and forward contracts | $193,227,000,000 | 1 |
| Written option contracts | $850,517,000,000 | 1 |
| Purchased option contracts | $762,269,000,000 | 1 |
| 2011-12-31 | Rank | |
| Derivatives | $70,268,497,000,000 | 1 |
| Notional amount of credit derivatives | $5,775,740,000,000 | 1 |
| Bank is guarantor | $2,920,886,000,000 | 1 |
| Bank is beneficiary | $2,854,854,000,000 | 1 |
| Interest rate contracts | $53,708,319,000,000 | 1 |
| Notional value of interest rate swaps | $38,805,453,000,000 | 1 |
| Futures and forward contracts | $7,033,041,000,000 | 2 |
| Written option contracts | $3,841,178,000,000 | 2 |
| Purchased option contracts | $4,028,647,000,000 | 1 |
| Foreign exchange rate contracts | $8,799,379,000,000 | 1 |
| Notional value of exchange swaps | $2,934,173,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,521,035,000,000 | 1 |
| Spot foreign exchange rate contracts | $116,741,000,000 | 3 |
| Written option contracts | $674,276,000,000 | 1 |
| Purchased option contracts | $669,895,000,000 | 1 |
| Contracts on other commodities and equities. | $1,985,059,000,000 | 1 |
| Notional value of other swaps | $453,521,000,000 | 1 |
| Futures and forward contracts | $137,101,000,000 | 1 |
| Written option contracts | $746,259,000,000 | 1 |
| Purchased option contracts | $648,178,000,000 | 1 |
| 2011-09-30 | Rank | |
| Derivatives | $76,163,537,000,000 | 1 |
| Notional amount of credit derivatives | $6,199,907,000,000 | 1 |
| Bank is guarantor | $3,129,969,000,000 | 1 |
| Bank is beneficiary | $3,069,938,000,000 | 1 |
| Interest rate contracts | $58,130,986,000,000 | 1 |
| Notional value of interest rate swaps | $41,969,222,000,000 | 1 |
| Futures and forward contracts | $7,771,340,000,000 | 2 |
| Written option contracts | $4,107,646,000,000 | 2 |
| Purchased option contracts | $4,282,778,000,000 | 2 |
| Foreign exchange rate contracts | $9,500,640,000,000 | 1 |
| Notional value of exchange swaps | $2,893,262,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,147,145,000,000 | 1 |
| Spot foreign exchange rate contracts | $811,954,000,000 | 2 |
| Written option contracts | $736,782,000,000 | 2 |
| Purchased option contracts | $723,451,000,000 | 2 |
| Contracts on other commodities and equities. | $2,332,004,000,000 | 1 |
| Notional value of other swaps | $473,468,000,000 | 1 |
| Futures and forward contracts | $174,899,000,000 | 1 |
| Written option contracts | $876,448,000,000 | 1 |
| Purchased option contracts | $807,189,000,000 | 1 |
| 2011-06-30 | Rank | |
| Derivatives | $78,583,138,000,000 | 1 |
| Notional amount of credit derivatives | $6,107,505,000,000 | 1 |
| Bank is guarantor | $3,094,729,000,000 | 1 |
| Bank is beneficiary | $3,012,776,000,000 | 1 |
| Interest rate contracts | $61,352,023,000,000 | 1 |
| Notional value of interest rate swaps | $44,297,704,000,000 | 1 |
| Futures and forward contracts | $8,098,366,000,000 | 2 |
| Written option contracts | $4,345,473,000,000 | 2 |
| Purchased option contracts | $4,610,480,000,000 | 1 |
| Foreign exchange rate contracts | $8,939,983,000,000 | 1 |
| Notional value of exchange swaps | $2,878,788,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,630,704,000,000 | 1 |
| Spot foreign exchange rate contracts | $469,385,000,000 | 3 |
| Written option contracts | $718,785,000,000 | 1 |
| Purchased option contracts | $711,706,000,000 | 1 |
| Contracts on other commodities and equities. | $2,183,627,000,000 | 1 |
| Notional value of other swaps | $488,631,000,000 | 1 |
| Futures and forward contracts | $171,228,000,000 | 1 |
| Written option contracts | $798,230,000,000 | 1 |
| Purchased option contracts | $725,538,000,000 | 1 |
| 2011-03-31 | Rank | |
| Derivatives | $79,908,179,000,000 | 1 |
| Notional amount of credit derivatives | $5,847,678,000,000 | 1 |
| Bank is guarantor | $2,947,693,000,000 | 1 |
| Bank is beneficiary | $2,899,985,000,000 | 1 |
| Interest rate contracts | $63,121,219,000,000 | 1 |
| Notional value of interest rate swaps | $45,716,978,000,000 | 1 |
| Futures and forward contracts | $8,667,748,000,000 | 1 |
| Written option contracts | $4,251,688,000,000 | 1 |
| Purchased option contracts | $4,484,805,000,000 | 1 |
| Foreign exchange rate contracts | $8,875,826,000,000 | 1 |
| Notional value of exchange swaps | $2,764,111,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,708,321,000,000 | 1 |
| Spot foreign exchange rate contracts | $448,420,000,000 | 2 |
| Written option contracts | $709,244,000,000 | 2 |
| Purchased option contracts | $694,150,000,000 | 2 |
| Contracts on other commodities and equities. | $2,063,456,000,000 | 1 |
| Notional value of other swaps | $508,567,000,000 | 1 |
| Futures and forward contracts | $193,450,000,000 | 1 |
| Written option contracts | $717,910,000,000 | 1 |
| Purchased option contracts | $643,529,000,000 | 1 |
| 2010-12-31 | Rank | |
| Derivatives | $78,140,346,000,000 | 1 |
| Notional amount of credit derivatives | $5,474,978,000,000 | 1 |
| Bank is guarantor | $2,755,306,000,000 | 1 |
| Bank is beneficiary | $2,719,672,000,000 | 1 |
| Interest rate contracts | $63,004,707,000,000 | 1 |
| Notional value of interest rate swaps | $46,370,780,000,000 | 1 |
| Futures and forward contracts | $8,606,420,000,000 | 1 |
| Written option contracts | $4,068,568,000,000 | 1 |
| Purchased option contracts | $3,958,939,000,000 | 2 |
| Foreign exchange rate contracts | $7,796,489,000,000 | 1 |
| Notional value of exchange swaps | $2,566,209,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,906,529,000,000 | 1 |
| Spot foreign exchange rate contracts | $241,698,000,000 | 2 |
| Written option contracts | $674,650,000,000 | 1 |
| Purchased option contracts | $649,101,000,000 | 1 |
| Contracts on other commodities and equities. | $1,864,172,000,000 | 1 |
| Notional value of other swaps | $455,302,000,000 | 1 |
| Futures and forward contracts | $163,798,000,000 | 1 |
| Written option contracts | $663,664,000,000 | 1 |
| Purchased option contracts | $581,408,000,000 | 1 |
| 2010-09-30 | Rank | |
| Derivatives | $78,254,998,000,000 | 1 |
| Notional amount of credit derivatives | $5,650,724,000,000 | 1 |
| Bank is guarantor | $2,834,121,000,000 | 1 |
| Bank is beneficiary | $2,816,603,000,000 | 1 |
| Interest rate contracts | $62,149,363,000,000 | 1 |
| Notional value of interest rate swaps | $44,484,742,000,000 | 1 |
| Futures and forward contracts | $9,150,335,000,000 | 1 |
| Written option contracts | $4,321,355,000,000 | 1 |
| Purchased option contracts | $4,192,931,000,000 | 1 |
| Foreign exchange rate contracts | $8,303,492,000,000 | 1 |
| Notional value of exchange swaps | $2,532,757,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,344,319,000,000 | 1 |
| Spot foreign exchange rate contracts | $421,651,000,000 | 2 |
| Written option contracts | $720,456,000,000 | 1 |
| Purchased option contracts | $705,960,000,000 | 1 |
| Contracts on other commodities and equities. | $2,151,419,000,000 | 1 |
| Notional value of other swaps | $370,016,000,000 | 1 |
| Futures and forward contracts | $152,987,000,000 | 1 |
| Written option contracts | $835,117,000,000 | 1 |
| Purchased option contracts | $793,299,000,000 | 1 |
| 2010-06-30 | Rank | |
| Derivatives | $76,120,643,000,000 | 1 |
| Notional amount of credit derivatives | $5,447,315,000,000 | 1 |
| Bank is guarantor | $2,748,311,000,000 | 1 |
| Bank is beneficiary | $2,699,004,000,000 | 1 |
| Interest rate contracts | $60,731,170,000,000 | 1 |
| Notional value of interest rate swaps | $43,555,882,000,000 | 1 |
| Futures and forward contracts | $9,046,782,000,000 | 1 |
| Written option contracts | $4,133,701,000,000 | 1 |
| Purchased option contracts | $3,994,805,000,000 | 1 |
| Foreign exchange rate contracts | $7,896,280,000,000 | 1 |
| Notional value of exchange swaps | $2,252,202,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,171,945,000,000 | 1 |
| Spot foreign exchange rate contracts | $775,318,000,000 | 1 |
| Written option contracts | $741,973,000,000 | 1 |
| Purchased option contracts | $730,160,000,000 | 1 |
| Contracts on other commodities and equities. | $2,045,878,000,000 | 1 |
| Notional value of other swaps | $347,083,000,000 | 1 |
| Futures and forward contracts | $160,493,000,000 | 1 |
| Written option contracts | $835,688,000,000 | 1 |
| Purchased option contracts | $702,614,000,000 | 1 |
| 2010-03-31 | Rank | |
| Derivatives | $77,061,198,000,000 | 1 |
| Notional amount of credit derivatives | $5,733,076,000,000 | 1 |
| Bank is guarantor | $2,878,515,000,000 | 1 |
| Bank is beneficiary | $2,854,561,000,000 | 1 |
| Interest rate contracts | $61,753,238,000,000 | 1 |
| Notional value of interest rate swaps | $44,019,309,000,000 | 1 |
| Futures and forward contracts | $8,805,924,000,000 | 1 |
| Written option contracts | $4,510,101,000,000 | 1 |
| Purchased option contracts | $4,417,904,000,000 | 1 |
| Foreign exchange rate contracts | $7,724,388,000,000 | 1 |
| Notional value of exchange swaps | $2,217,126,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,209,829,000,000 | 1 |
| Spot foreign exchange rate contracts | $505,745,000,000 | 2 |
| Written option contracts | $648,220,000,000 | 1 |
| Purchased option contracts | $649,213,000,000 | 1 |
| Contracts on other commodities and equities. | $1,850,496,000,000 | 1 |
| Notional value of other swaps | $316,353,000,000 | 1 |
| Futures and forward contracts | $118,919,000,000 | 1 |
| Written option contracts | $754,115,000,000 | 1 |
| Purchased option contracts | $661,109,000,000 | 1 |
| 2009-12-31 | Rank | |
| Derivatives | $78,690,565,000,000 | 1 |
| Notional amount of credit derivatives | $6,079,453,000,000 | 1 |
| Bank is guarantor | $3,032,387,000,000 | 1 |
| Bank is beneficiary | $3,047,066,000,000 | 1 |
| Interest rate contracts | $63,450,099,000,000 | 1 |
| Notional value of interest rate swaps | $47,762,053,000,000 | 1 |
| Futures and forward contracts | $6,574,669,000,000 | 1 |
| Written option contracts | $4,550,171,000,000 | 1 |
| Purchased option contracts | $4,563,206,000,000 | 1 |
| Foreign exchange rate contracts | $7,183,031,000,000 | 1 |
| Notional value of exchange swaps | $2,212,602,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,587,182,000,000 | 1 |
| Spot foreign exchange rate contracts | $63,281,000,000 | 3 |
| Written option contracts | $684,895,000,000 | 1 |
| Purchased option contracts | $698,352,000,000 | 1 |
| Contracts on other commodities and equities. | $1,977,982,000,000 | 1 |
| Notional value of other swaps | $311,431,000,000 | 1 |
| Futures and forward contracts | $126,074,000,000 | 1 |
| Written option contracts | $880,439,000,000 | 1 |
| Purchased option contracts | $660,038,000,000 | 1 |
| 2009-09-30 | Rank | |
| Derivatives | $80,033,692,000,000 | 1 |
| Notional amount of credit derivatives | $6,380,266,000,000 | 1 |
| Bank is guarantor | $3,134,157,000,000 | 1 |
| Bank is beneficiary | $3,246,109,000,000 | 1 |
| Interest rate contracts | $63,809,105,000,000 | 1 |
| Notional value of interest rate swaps | $48,982,052,000,000 | 1 |
| Futures and forward contracts | $5,469,744,000,000 | 1 |
| Written option contracts | $4,753,669,000,000 | 1 |
| Purchased option contracts | $4,603,640,000,000 | 1 |
| Foreign exchange rate contracts | $7,413,255,000,000 | 1 |
| Notional value of exchange swaps | $2,042,897,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,985,888,000,000 | 1 |
| Spot foreign exchange rate contracts | $1,061,922,000,000 | 1 |
| Written option contracts | $685,068,000,000 | 1 |
| Purchased option contracts | $699,402,000,000 | 1 |
| Contracts on other commodities and equities. | $2,431,066,000,000 | 1 |
| Notional value of other swaps | $324,793,000,000 | 1 |
| Futures and forward contracts | $130,606,000,000 | 1 |
| Written option contracts | $1,111,372,000,000 | 1 |
| Purchased option contracts | $864,295,000,000 | 1 |
| 2009-06-30 | Rank | |
| Derivatives | $80,674,318,000,000 | 1 |
| Notional amount of credit derivatives | $6,817,788,000,000 | 1 |
| Bank is guarantor | $3,329,164,000,000 | 1 |
| Bank is beneficiary | $3,488,624,000,000 | 1 |
| Interest rate contracts | $64,563,251,000,000 | 1 |
| Notional value of interest rate swaps | $48,996,614,000,000 | 1 |
| Futures and forward contracts | $6,049,350,000,000 | 1 |
| Written option contracts | $4,775,072,000,000 | 1 |
| Purchased option contracts | $4,742,215,000,000 | 1 |
| Foreign exchange rate contracts | $7,003,867,000,000 | 1 |
| Notional value of exchange swaps | $1,847,594,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,677,614,000,000 | 1 |
| Spot foreign exchange rate contracts | $733,099,000,000 | 1 |
| Written option contracts | $726,073,000,000 | 1 |
| Purchased option contracts | $752,586,000,000 | 1 |
| Contracts on other commodities and equities. | $2,289,412,000,000 | 1 |
| Notional value of other swaps | $311,981,000,000 | 1 |
| Futures and forward contracts | $129,430,000,000 | 1 |
| Written option contracts | $1,035,726,000,000 | 1 |
| Purchased option contracts | $812,275,000,000 | 1 |
| 2009-03-31 | Rank | |
| Derivatives | $81,887,407,000,000 | 1 |
| Notional amount of credit derivatives | $7,499,964,000,000 | 1 |
| Bank is guarantor | $3,665,377,000,000 | 1 |
| Bank is beneficiary | $3,834,587,000,000 | 1 |
| Interest rate contracts | $65,108,123,000,000 | 1 |
| Notional value of interest rate swaps | $49,411,971,000,000 | 1 |
| Futures and forward contracts | $6,325,001,000,000 | 1 |
| Written option contracts | $4,760,161,000,000 | 1 |
| Purchased option contracts | $4,610,990,000,000 | 1 |
| Foreign exchange rate contracts | $7,082,279,000,000 | 1 |
| Notional value of exchange swaps | $1,662,543,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,571,403,000,000 | 1 |
| Spot foreign exchange rate contracts | $725,944,000,000 | 1 |
| Written option contracts | $924,957,000,000 | 1 |
| Purchased option contracts | $923,376,000,000 | 1 |
| Contracts on other commodities and equities. | $2,197,041,000,000 | 1 |
| Notional value of other swaps | $308,888,000,000 | 1 |
| Futures and forward contracts | $131,070,000,000 | 1 |
| Written option contracts | $948,866,000,000 | 1 |
| Purchased option contracts | $808,217,000,000 | 1 |
| 2008-12-31 | Rank | |
| Derivatives | $87,751,546,000,000 | 1 |
| Notional amount of credit derivatives | $8,391,629,000,000 | 1 |
| Bank is guarantor | $4,107,265,000,000 | 1 |
| Bank is beneficiary | $4,284,364,000,000 | 1 |
| Interest rate contracts | $69,897,682,000,000 | 1 |
| Notional value of interest rate swaps | $54,460,885,000,000 | 1 |
| Futures and forward contracts | $6,120,290,000,000 | 1 |
| Written option contracts | $4,791,187,000,000 | 1 |
| Purchased option contracts | $4,525,320,000,000 | 1 |
| Foreign exchange rate contracts | $7,205,672,000,000 | 1 |
| Notional value of exchange swaps | $1,619,257,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,655,423,000,000 | 1 |
| Spot foreign exchange rate contracts | $388,874,000,000 | 1 |
| Written option contracts | $971,668,000,000 | 1 |
| Purchased option contracts | $959,324,000,000 | 1 |
| Contracts on other commodities and equities. | $2,256,563,000,000 | 1 |
| Notional value of other swaps | $354,705,000,000 | 1 |
| Futures and forward contracts | $159,816,000,000 | 1 |
| Written option contracts | $920,719,000,000 | 1 |
| Purchased option contracts | $821,323,000,000 | 1 |
| 2008-09-30 | Rank | |
| Derivatives | $87,906,741,000,000 | 1 |
| Notional amount of credit derivatives | $9,177,731,000,000 | 1 |
| Bank is guarantor | $4,488,910,000,000 | 1 |
| Bank is beneficiary | $4,688,821,000,000 | 1 |
| Interest rate contracts | $67,502,845,000,000 | 1 |
| Notional value of interest rate swaps | $52,410,446,000,000 | 1 |
| Futures and forward contracts | $5,802,264,000,000 | 1 |
| Written option contracts | $4,629,356,000,000 | 1 |
| Purchased option contracts | $4,660,779,000,000 | 1 |
| Foreign exchange rate contracts | $8,451,011,000,000 | 1 |
| Notional value of exchange swaps | $1,590,922,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,648,736,000,000 | 1 |
| Spot foreign exchange rate contracts | $218,733,000,000 | 3 |
| Written option contracts | $1,107,250,000,000 | 1 |
| Purchased option contracts | $1,104,103,000,000 | 1 |
| Contracts on other commodities and equities. | $2,775,154,000,000 | 1 |
| Notional value of other swaps | $383,879,000,000 | 1 |
| Futures and forward contracts | $158,929,000,000 | 1 |
| Written option contracts | $1,172,142,000,000 | 1 |
| Purchased option contracts | $1,060,204,000,000 | 1 |
| 2008-06-30 | Rank | |
| Derivatives | $91,630,939,000,000 | 1 |
| Notional amount of credit derivatives | $7,850,264,000,000 | 1 |
| Bank is guarantor | $3,821,391,000,000 | 1 |
| Bank is beneficiary | $4,028,873,000,000 | 1 |
| Interest rate contracts | $73,180,022,000,000 | 1 |
| Notional value of interest rate swaps | $56,985,936,000,000 | 1 |
| Futures and forward contracts | $5,495,370,000,000 | 1 |
| Written option contracts | $5,514,779,000,000 | 1 |
| Purchased option contracts | $5,183,937,000,000 | 1 |
| Foreign exchange rate contracts | $8,270,665,000,000 | 1 |
| Notional value of exchange swaps | $1,626,655,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,140,952,000,000 | 1 |
| Spot foreign exchange rate contracts | $342,892,000,000 | 2 |
| Written option contracts | $1,261,617,000,000 | 1 |
| Purchased option contracts | $1,241,441,000,000 | 1 |
| Contracts on other commodities and equities. | $2,329,988,000,000 | 1 |
| Notional value of other swaps | $343,068,000,000 | 1 |
| Futures and forward contracts | $208,583,000,000 | 1 |
| Written option contracts | $862,755,000,000 | 1 |
| Purchased option contracts | $915,582,000,000 | 1 |
| 2008-03-31 | Rank | |
| Derivatives | $90,409,356,000,000 | 1 |
| Notional amount of credit derivatives | $8,121,236,000,000 | 1 |
| Bank is guarantor | $3,977,620,000,000 | 1 |
| Bank is beneficiary | $4,143,616,000,000 | 1 |
| Interest rate contracts | $71,606,232,000,000 | 1 |
| Notional value of interest rate swaps | $55,588,615,000,000 | 1 |
| Futures and forward contracts | $5,207,659,000,000 | 1 |
| Written option contracts | $5,746,622,000,000 | 1 |
| Purchased option contracts | $5,063,336,000,000 | 1 |
| Foreign exchange rate contracts | $8,214,684,000,000 | 1 |
| Notional value of exchange swaps | $1,528,035,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,216,167,000,000 | 1 |
| Spot foreign exchange rate contracts | $411,173,000,000 | 2 |
| Written option contracts | $1,239,346,000,000 | 1 |
| Purchased option contracts | $1,231,136,000,000 | 1 |
| Contracts on other commodities and equities. | $2,467,204,000,000 | 1 |
| Notional value of other swaps | $423,984,000,000 | 1 |
| Futures and forward contracts | $189,509,000,000 | 1 |
| Written option contracts | $941,820,000,000 | 1 |
| Purchased option contracts | $911,891,000,000 | 1 |
| 2007-12-31 | Rank | |
| Derivatives | $84,830,944,000,000 | 1 |
| Notional amount of credit derivatives | $7,900,570,000,000 | 1 |
| Bank is guarantor | $3,866,701,000,000 | 1 |
| Bank is beneficiary | $4,033,869,000,000 | 1 |
| Interest rate contracts | $67,622,041,000,000 | 1 |
| Notional value of interest rate swaps | $52,170,880,000,000 | 1 |
| Futures and forward contracts | $4,360,769,000,000 | 1 |
| Written option contracts | $5,744,289,000,000 | 1 |
| Purchased option contracts | $5,346,103,000,000 | 1 |
| Foreign exchange rate contracts | $6,644,179,000,000 | 1 |
| Notional value of exchange swaps | $1,363,062,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,465,999,000,000 | 1 |
| Spot foreign exchange rate contracts | $40,312,000,000 | 3 |
| Written option contracts | $909,076,000,000 | 1 |
| Purchased option contracts | $906,042,000,000 | 1 |
| Contracts on other commodities and equities. | $2,664,154,000,000 | 1 |
| Notional value of other swaps | $400,449,000,000 | 1 |
| Futures and forward contracts | $162,644,000,000 | 1 |
| Written option contracts | $1,041,457,000,000 | 1 |
| Purchased option contracts | $1,059,604,000,000 | 1 |
| 2007-09-30 | Rank | |
| Derivatives | $92,030,670,000,000 | 1 |
| Notional amount of credit derivatives | $7,778,273,000,000 | 1 |
| Bank is guarantor | $3,824,034,000,000 | 1 |
| Bank is beneficiary | $3,954,239,000,000 | 1 |
| Interest rate contracts | $75,195,630,000,000 | 1 |
| Notional value of interest rate swaps | $59,969,864,000,000 | 1 |
| Futures and forward contracts | $3,801,178,000,000 | 1 |
| Written option contracts | $5,992,930,000,000 | 1 |
| Purchased option contracts | $5,431,658,000,000 | 1 |
| Foreign exchange rate contracts | $6,325,183,000,000 | 1 |
| Notional value of exchange swaps | $1,238,366,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,286,813,000,000 | 1 |
| Spot foreign exchange rate contracts | $295,174,000,000 | 2 |
| Written option contracts | $904,007,000,000 | 1 |
| Purchased option contracts | $895,997,000,000 | 1 |
| Contracts on other commodities and equities. | $2,731,584,000,000 | 1 |
| Notional value of other swaps | $318,788,000,000 | 1 |
| Futures and forward contracts | $167,370,000,000 | 1 |
| Written option contracts | $1,172,891,000,000 | 1 |
| Purchased option contracts | $1,072,535,000,000 | 1 |
| 2007-06-30 | Rank | |
| Derivatives | $79,526,540,000,000 | 1 |
| Notional amount of credit derivatives | $6,523,188,000,000 | 1 |
| Bank is guarantor | $3,233,204,000,000 | 1 |
| Bank is beneficiary | $3,289,984,000,000 | 1 |
| Interest rate contracts | $65,235,334,000,000 | 1 |
| Notional value of interest rate swaps | $49,432,089,000,000 | 1 |
| Futures and forward contracts | $4,035,056,000,000 | 1 |
| Written option contracts | $6,270,058,000,000 | 1 |
| Purchased option contracts | $5,498,131,000,000 | 1 |
| Foreign exchange rate contracts | $5,324,318,000,000 | 1 |
| Notional value of exchange swaps | $1,130,890,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,618,702,000,000 | 2 |
| Spot foreign exchange rate contracts | $428,311,000,000 | 2 |
| Written option contracts | $788,883,000,000 | 1 |
| Purchased option contracts | $785,843,000,000 | 1 |
| Contracts on other commodities and equities. | $2,443,700,000,000 | 1 |
| Notional value of other swaps | $319,875,000,000 | 1 |
| Futures and forward contracts | $143,799,000,000 | 1 |
| Written option contracts | $1,040,174,000,000 | 1 |
| Purchased option contracts | $939,852,000,000 | 1 |
| 2007-03-31 | Rank | |
| Derivatives | $71,228,513,000,000 | 1 |
| Notional amount of credit derivatives | $5,659,483,000,000 | 1 |
| Bank is guarantor | $2,826,173,000,000 | 1 |
| Bank is beneficiary | $2,833,310,000,000 | 1 |
| Interest rate contracts | $58,361,344,000,000 | 1 |
| Notional value of interest rate swaps | $43,394,020,000,000 | 1 |
| Futures and forward contracts | $3,590,681,000,000 | 1 |
| Written option contracts | $5,794,278,000,000 | 1 |
| Purchased option contracts | $5,582,365,000,000 | 1 |
| Foreign exchange rate contracts | $5,033,634,000,000 | 1 |
| Notional value of exchange swaps | $1,137,780,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,354,597,000,000 | 2 |
| Spot foreign exchange rate contracts | $411,173,000,000 | 2 |
| Written option contracts | $766,308,000,000 | 1 |
| Purchased option contracts | $774,949,000,000 | 1 |
| Contracts on other commodities and equities. | $2,174,052,000,000 | 1 |
| Notional value of other swaps | $316,112,000,000 | 1 |
| Futures and forward contracts | $134,980,000,000 | 1 |
| Written option contracts | $900,555,000,000 | 1 |
| Purchased option contracts | $822,405,000,000 | 1 |
| 2006-12-31 | Rank | |
| Derivatives | $65,535,873,000,000 | 1 |
| Notional amount of credit derivatives | $4,654,282,000,000 | 1 |
| Bank is guarantor | $2,303,579,000,000 | 1 |
| Bank is beneficiary | $2,350,703,000,000 | 1 |
| Interest rate contracts | $53,907,394,000,000 | 1 |
| Notional value of interest rate swaps | $39,549,368,000,000 | 1 |
| Futures and forward contracts | $4,052,232,000,000 | 1 |
| Written option contracts | $5,151,204,000,000 | 1 |
| Purchased option contracts | $5,154,590,000,000 | 1 |
| Foreign exchange rate contracts | $4,512,618,000,000 | 1 |
| Notional value of exchange swaps | $1,105,119,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,015,937,000,000 | 2 |
| Spot foreign exchange rate contracts | $188,534,000,000 | 2 |
| Written option contracts | $695,839,000,000 | 1 |
| Purchased option contracts | $695,723,000,000 | 1 |
| Contracts on other commodities and equities. | $2,461,579,000,000 | 1 |
| Notional value of other swaps | $313,576,000,000 | 1 |
| Futures and forward contracts | $132,241,000,000 | 1 |
| Written option contracts | $1,149,401,000,000 | 1 |
| Purchased option contracts | $866,361,000,000 | 1 |
| 2006-09-30 | Rank | |
| Derivatives | $62,868,134,000,000 | 1 |
| Notional amount of credit derivatives | $4,288,842,000,000 | 1 |
| Bank is guarantor | $2,135,445,000,000 | 1 |
| Bank is beneficiary | $2,153,397,000,000 | 1 |
| Interest rate contracts | $51,061,159,000,000 | 1 |
| Notional value of interest rate swaps | $37,125,984,000,000 | 1 |
| Futures and forward contracts | $3,777,611,000,000 | 1 |
| Written option contracts | $5,022,772,000,000 | 1 |
| Purchased option contracts | $5,134,792,000,000 | 1 |
| Foreign exchange rate contracts | $4,441,006,000,000 | 1 |
| Notional value of exchange swaps | $1,075,174,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,948,952,000,000 | 2 |
| Spot foreign exchange rate contracts | $233,173,000,000 | 2 |
| Written option contracts | $713,705,000,000 | 1 |
| Purchased option contracts | $703,175,000,000 | 1 |
| Contracts on other commodities and equities. | $3,077,127,000,000 | 1 |
| Notional value of other swaps | $352,737,000,000 | 1 |
| Futures and forward contracts | $253,337,000,000 | 1 |
| Written option contracts | $1,309,214,000,000 | 1 |
| Purchased option contracts | $1,161,839,000,000 | 1 |
| 2006-06-30 | Rank | |
| Derivatives | $57,649,044,000,000 | 1 |
| Notional amount of credit derivatives | $3,586,876,000,000 | 1 |
| Bank is guarantor | $1,794,975,000,000 | 1 |
| Bank is beneficiary | $1,791,901,000,000 | 1 |
| Interest rate contracts | $47,502,519,000,000 | 1 |
| Notional value of interest rate swaps | $33,980,039,000,000 | 1 |
| Futures and forward contracts | $3,708,927,000,000 | 1 |
| Written option contracts | $4,817,110,000,000 | 1 |
| Purchased option contracts | $4,996,443,000,000 | 1 |
| Foreign exchange rate contracts | $4,590,764,000,000 | 1 |
| Notional value of exchange swaps | $1,089,163,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,126,611,000,000 | 2 |
| Spot foreign exchange rate contracts | $318,820,000,000 | 1 |
| Written option contracts | $700,660,000,000 | 1 |
| Purchased option contracts | $674,330,000,000 | 1 |
| Contracts on other commodities and equities. | $1,968,885,000,000 | 1 |
| Notional value of other swaps | $219,853,000,000 | 1 |
| Futures and forward contracts | $111,739,000,000 | 1 |
| Written option contracts | $847,723,000,000 | 1 |
| Purchased option contracts | $789,570,000,000 | 1 |
| 2006-03-31 | Rank | |
| Derivatives | $53,326,041,000,000 | 1 |
| Notional amount of credit derivatives | $2,940,784,000,000 | 1 |
| Bank is guarantor | $1,458,571,000,000 | 1 |
| Bank is beneficiary | $1,482,213,000,000 | 1 |
| Interest rate contracts | $44,494,706,000,000 | 1 |
| Notional value of interest rate swaps | $31,516,819,000,000 | 1 |
| Futures and forward contracts | $3,576,400,000,000 | 1 |
| Written option contracts | $4,584,584,000,000 | 1 |
| Purchased option contracts | $4,816,903,000,000 | 1 |
| Foreign exchange rate contracts | $4,392,573,000,000 | 1 |
| Notional value of exchange swaps | $1,020,991,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,887,487,000,000 | 2 |
| Spot foreign exchange rate contracts | $279,618,000,000 | 2 |
| Written option contracts | $755,678,000,000 | 1 |
| Purchased option contracts | $728,417,000,000 | 1 |
| Contracts on other commodities and equities. | $1,497,978,000,000 | 1 |
| Notional value of other swaps | $175,204,000,000 | 1 |
| Futures and forward contracts | $101,080,000,000 | 1 |
| Written option contracts | $636,128,000,000 | 1 |
| Purchased option contracts | $585,566,000,000 | 1 |
| 2005-12-31 | Rank | |
| Derivatives | $48,382,320,000,000 | 1 |
| Notional amount of credit derivatives | $2,301,064,000,000 | 1 |
| Bank is guarantor | $1,144,264,000,000 | 1 |
| Bank is beneficiary | $1,156,800,000,000 | 2 |
| Interest rate contracts | $40,887,609,000,000 | 1 |
| Notional value of interest rate swaps | $30,038,231,000,000 | 1 |
| Futures and forward contracts | $3,263,110,000,000 | 1 |
| Written option contracts | $3,670,081,000,000 | 1 |
| Purchased option contracts | $3,916,187,000,000 | 1 |
| Foreign exchange rate contracts | $3,904,926,000,000 | 1 |
| Notional value of exchange swaps | $1,005,475,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,644,055,000,000 | 2 |
| Spot foreign exchange rate contracts | $121,479,000,000 | 2 |
| Written option contracts | $639,616,000,000 | 1 |
| Purchased option contracts | $615,780,000,000 | 1 |
| Contracts on other commodities and equities. | $1,288,721,000,000 | 1 |
| Notional value of other swaps | $148,536,000,000 | 1 |
| Futures and forward contracts | $100,240,000,000 | 1 |
| Written option contracts | $564,302,000,000 | 1 |
| Purchased option contracts | $475,643,000,000 | 1 |
| 2005-09-30 | Rank | |
| Derivatives | $47,693,567,000,000 | 1 |
| Notional amount of credit derivatives | $2,094,558,000,000 | 1 |
| Bank is guarantor | $1,044,040,000,000 | 1 |
| Bank is beneficiary | $1,050,518,000,000 | 1 |
| Interest rate contracts | $40,814,959,000,000 | 1 |
| Notional value of interest rate swaps | $29,531,938,000,000 | 1 |
| Futures and forward contracts | $3,217,167,000,000 | 1 |
| Written option contracts | $3,980,854,000,000 | 1 |
| Purchased option contracts | $4,085,000,000,000 | 1 |
| Foreign exchange rate contracts | $3,457,744,000,000 | 1 |
| Notional value of exchange swaps | $1,033,238,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,524,393,000,000 | 2 |
| Spot foreign exchange rate contracts | $201,335,000,000 | 2 |
| Written option contracts | $461,351,000,000 | 1 |
| Purchased option contracts | $438,762,000,000 | 1 |
| Contracts on other commodities and equities. | $1,326,306,000,000 | 1 |
| Notional value of other swaps | $123,961,000,000 | 1 |
| Futures and forward contracts | $86,399,000,000 | 1 |
| Written option contracts | $570,122,000,000 | 1 |
| Purchased option contracts | $545,824,000,000 | 1 |
| 2005-06-30 | Rank | |
| Derivatives | $46,826,598,000,000 | 1 |
| Notional amount of credit derivatives | $1,660,822,000,000 | 1 |
| Bank is guarantor | $834,368,000,000 | 1 |
| Bank is beneficiary | $826,454,000,000 | 1 |
| Interest rate contracts | $40,703,983,000,000 | 1 |
| Notional value of interest rate swaps | $29,446,082,000,000 | 1 |
| Futures and forward contracts | $3,493,312,000,000 | 1 |
| Written option contracts | $3,861,665,000,000 | 1 |
| Purchased option contracts | $3,902,924,000,000 | 1 |
| Foreign exchange rate contracts | $3,337,040,000,000 | 1 |
| Notional value of exchange swaps | $1,053,605,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,510,325,000,000 | 2 |
| Spot foreign exchange rate contracts | $214,841,000,000 | 2 |
| Written option contracts | $394,738,000,000 | 1 |
| Purchased option contracts | $378,372,000,000 | 1 |
| Contracts on other commodities and equities. | $1,124,753,000,000 | 1 |
| Notional value of other swaps | $93,252,000,000 | 1 |
| Futures and forward contracts | $77,337,000,000 | 1 |
| Written option contracts | $488,949,000,000 | 1 |
| Purchased option contracts | $465,215,000,000 | 1 |
| 2005-03-31 | Rank | |
| Derivatives | $45,660,889,000,000 | 1 |
| Notional amount of credit derivatives | $1,329,167,000,000 | 1 |
| Bank is guarantor | $669,772,000,000 | 1 |
| Bank is beneficiary | $659,395,000,000 | 1 |
| Interest rate contracts | $39,794,454,000,000 | 1 |
| Notional value of interest rate swaps | $29,266,084,000,000 | 1 |
| Futures and forward contracts | $3,275,362,000,000 | 1 |
| Written option contracts | $3,629,185,000,000 | 1 |
| Purchased option contracts | $3,623,823,000,000 | 1 |
| Foreign exchange rate contracts | $3,495,207,000,000 | 1 |
| Notional value of exchange swaps | $1,107,024,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,475,771,000,000 | 2 |
| Spot foreign exchange rate contracts | $217,308,000,000 | 2 |
| Written option contracts | $457,218,000,000 | 1 |
| Purchased option contracts | $455,194,000,000 | 1 |
| Contracts on other commodities and equities. | $1,042,061,000,000 | 1 |
| Notional value of other swaps | $74,096,000,000 | 1 |
| Futures and forward contracts | $75,209,000,000 | 1 |
| Written option contracts | $482,011,000,000 | 1 |
| Purchased option contracts | $410,745,000,000 | 1 |
| 2004-12-31 | Rank | |
| Derivatives | $44,944,124,000,000 | 1 |
| Notional amount of credit derivatives | $1,066,160,000,000 | 1 |
| Bank is guarantor | $530,612,000,000 | 1 |
| Bank is beneficiary | $535,548,000,000 | 1 |
| Interest rate contracts | $39,417,975,000,000 | 1 |
| Notional value of interest rate swaps | $28,863,736,000,000 | 1 |
| Futures and forward contracts | $3,253,633,000,000 | 1 |
| Written option contracts | $3,628,610,000,000 | 1 |
| Purchased option contracts | $3,671,996,000,000 | 1 |
| Foreign exchange rate contracts | $3,483,333,000,000 | 1 |
| Notional value of exchange swaps | $1,151,553,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,584,156,000,000 | 2 |
| Spot foreign exchange rate contracts | $67,608,000,000 | 3 |
| Written option contracts | $371,137,000,000 | 1 |
| Purchased option contracts | $376,487,000,000 | 1 |
| Contracts on other commodities and equities. | $976,656,000,000 | 1 |
| Notional value of other swaps | $66,552,000,000 | 1 |
| Futures and forward contracts | $70,671,000,000 | 1 |
| Written option contracts | $441,120,000,000 | 1 |
| Purchased option contracts | $398,313,000,000 | 1 |
| 2004-09-30 | Rank | |
| Derivatives | $43,238,226,000,000 | 1 |
| Notional amount of credit derivatives | $926,695,000,000 | 1 |
| Bank is guarantor | $455,090,000,000 | 1 |
| Bank is beneficiary | $471,605,000,000 | 1 |
| Interest rate contracts | $38,269,663,000,000 | 1 |
| Notional value of interest rate swaps | $27,028,176,000,000 | 1 |
| Futures and forward contracts | $3,420,171,000,000 | 1 |
| Written option contracts | $3,827,804,000,000 | 1 |
| Purchased option contracts | $3,993,512,000,000 | 1 |
| Foreign exchange rate contracts | $3,127,170,000,000 | 1 |
| Notional value of exchange swaps | $1,041,111,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,403,381,000,000 | 2 |
| Spot foreign exchange rate contracts | $183,129,000,000 | 2 |
| Written option contracts | $342,027,000,000 | 1 |
| Purchased option contracts | $340,651,000,000 | 1 |
| Contracts on other commodities and equities. | $914,698,000,000 | 1 |
| Notional value of other swaps | $55,679,000,000 | 1 |
| Futures and forward contracts | $66,416,000,000 | 1 |
| Written option contracts | $406,772,000,000 | 1 |
| Purchased option contracts | $385,831,000,000 | 1 |
| 2004-06-30 | Rank | |
| Derivatives | $41,743,831,000,000 | 1 |
| Notional amount of credit derivatives | $743,608,000,000 | 1 |
| Bank is guarantor | $361,649,000,000 | 1 |
| Bank is beneficiary | $381,959,000,000 | 1 |
| Interest rate contracts | $37,266,151,000,000 | 1 |
| Notional value of interest rate swaps | $25,640,847,000,000 | 1 |
| Futures and forward contracts | $3,845,457,000,000 | 1 |
| Written option contracts | $3,917,516,000,000 | 1 |
| Purchased option contracts | $3,862,331,000,000 | 1 |
| Foreign exchange rate contracts | $2,954,258,000,000 | 1 |
| Notional value of exchange swaps | $970,706,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,345,478,000,000 | 2 |
| Spot foreign exchange rate contracts | $180,275,000,000 | 2 |
| Written option contracts | $325,954,000,000 | 1 |
| Purchased option contracts | $312,120,000,000 | 1 |
| Contracts on other commodities and equities. | $779,814,000,000 | 1 |
| Notional value of other swaps | $49,773,000,000 | 1 |
| Futures and forward contracts | $58,002,000,000 | 1 |
| Written option contracts | $333,949,000,000 | 1 |
| Purchased option contracts | $338,090,000,000 | 1 |
| 2004-03-31 | Rank | |
| Derivatives | $39,622,611,000,000 | 1 |
| Notional amount of credit derivatives | $622,846,000,000 | 1 |
| Bank is guarantor | $292,791,000,000 | 1 |
| Bank is beneficiary | $330,055,000,000 | 1 |
| Interest rate contracts | $35,043,224,000,000 | 1 |
| Notional value of interest rate swaps | $24,876,444,000,000 | 1 |
| Futures and forward contracts | $3,486,781,000,000 | 1 |
| Written option contracts | $3,343,685,000,000 | 1 |
| Purchased option contracts | $3,336,314,000,000 | 1 |
| Foreign exchange rate contracts | $3,139,634,000,000 | 1 |
| Notional value of exchange swaps | $962,848,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,492,972,000,000 | 2 |
| Spot foreign exchange rate contracts | $217,970,000,000 | 2 |
| Written option contracts | $348,925,000,000 | 1 |
| Purchased option contracts | $334,889,000,000 | 1 |
| Contracts on other commodities and equities. | $816,907,000,000 | 1 |
| Notional value of other swaps | $47,897,000,000 | 1 |
| Futures and forward contracts | $65,266,000,000 | 1 |
| Written option contracts | $360,828,000,000 | 1 |
| Purchased option contracts | $342,916,000,000 | 1 |
| 2003-12-31 | Rank | |
| Derivatives | $36,834,513,000,000 | 1 |
| Notional amount of credit derivatives | $577,693,000,000 | 1 |
| Bank is guarantor | $275,955,000,000 | 1 |
| Bank is beneficiary | $301,738,000,000 | 1 |
| Interest rate contracts | $32,764,534,000,000 | 1 |
| Notional value of interest rate swaps | $23,368,325,000,000 | 1 |
| Futures and forward contracts | $3,353,961,000,000 | 1 |
| Written option contracts | $2,954,302,000,000 | 1 |
| Purchased option contracts | $3,087,946,000,000 | 1 |
| Foreign exchange rate contracts | $2,787,782,000,000 | 1 |
| Notional value of exchange swaps | $957,361,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,317,748,000,000 | 2 |
| Spot foreign exchange rate contracts | $21,915,000,000 | 4 |
| Written option contracts | $258,784,000,000 | 1 |
| Purchased option contracts | $253,889,000,000 | 1 |
| Contracts on other commodities and equities. | $704,504,000,000 | 1 |
| Notional value of other swaps | $46,172,000,000 | 2 |
| Futures and forward contracts | $61,594,000,000 | 1 |
| Written option contracts | $304,483,000,000 | 1 |
| Purchased option contracts | $292,255,000,000 | 1 |
| 2003-09-30 | Rank | |
| Derivatives | $34,349,853,000,000 | 1 |
| Notional amount of credit derivatives | $496,561,000,000 | 1 |
| Bank is guarantor | $240,134,000,000 | 1 |
| Bank is beneficiary | $256,427,000,000 | 1 |
| Interest rate contracts | $30,358,003,000,000 | 1 |
| Notional value of interest rate swaps | $21,553,749,000,000 | 1 |
| Futures and forward contracts | $2,985,971,000,000 | 1 |
| Written option contracts | $2,884,335,000,000 | 1 |
| Purchased option contracts | $2,933,948,000,000 | 1 |
| Foreign exchange rate contracts | $2,779,820,000,000 | 1 |
| Notional value of exchange swaps | $862,908,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,381,843,000,000 | 2 |
| Spot foreign exchange rate contracts | $193,596,000,000 | 2 |
| Written option contracts | $260,434,000,000 | 1 |
| Purchased option contracts | $274,635,000,000 | 1 |
| Contracts on other commodities and equities. | $715,469,000,000 | 1 |
| Notional value of other swaps | $42,431,000,000 | 2 |
| Futures and forward contracts | $58,991,000,000 | 1 |
| Written option contracts | $311,897,000,000 | 1 |
| Purchased option contracts | $302,150,000,000 | 1 |
| 2003-06-30 | Rank | |
| Derivatives | $32,982,642,000,000 | 1 |
| Notional amount of credit derivatives | $460,839,000,000 | 1 |
| Bank is guarantor | $218,450,000,000 | 1 |
| Bank is beneficiary | $242,389,000,000 | 1 |
| Interest rate contracts | $29,187,204,000,000 | 1 |
| Notional value of interest rate swaps | $19,722,400,000,000 | 1 |
| Futures and forward contracts | $3,426,438,000,000 | 1 |
| Written option contracts | $3,129,545,000,000 | 1 |
| Purchased option contracts | $2,908,821,000,000 | 1 |
| Foreign exchange rate contracts | $2,655,984,000,000 | 1 |
| Notional value of exchange swaps | $763,559,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,437,905,000,000 | 2 |
| Spot foreign exchange rate contracts | $186,214,000,000 | 2 |
| Written option contracts | $232,092,000,000 | 1 |
| Purchased option contracts | $222,428,000,000 | 1 |
| Contracts on other commodities and equities. | $678,615,000,000 | 1 |
| Notional value of other swaps | $43,329,000,000 | 2 |
| Futures and forward contracts | $47,885,000,000 | 1 |
| Written option contracts | $305,160,000,000 | 1 |
| Purchased option contracts | $282,241,000,000 | 1 |
| 2003-03-31 | Rank | |
| Derivatives | $30,901,590,000,000 | 1 |
| Notional amount of credit derivatives | $408,796,000,000 | 1 |
| Bank is guarantor | $191,623,000,000 | 1 |
| Bank is beneficiary | $217,173,000,000 | 1 |
| Interest rate contracts | $27,378,585,000,000 | 1 |
| Notional value of interest rate swaps | $18,533,943,000,000 | 1 |
| Futures and forward contracts | $3,162,973,000,000 | 1 |
| Written option contracts | $2,978,657,000,000 | 1 |
| Purchased option contracts | $2,703,012,000,000 | 1 |
| Foreign exchange rate contracts | $2,432,322,000,000 | 1 |
| Notional value of exchange swaps | $732,150,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,301,300,000,000 | 2 |
| Spot foreign exchange rate contracts | $130,457,000,000 | 2 |
| Written option contracts | $203,261,000,000 | 1 |
| Purchased option contracts | $195,611,000,000 | 2 |
| Contracts on other commodities and equities. | $681,887,000,000 | 1 |
| Notional value of other swaps | $44,115,000,000 | 2 |
| Futures and forward contracts | $50,236,000,000 | 1 |
| Written option contracts | $302,032,000,000 | 1 |
| Purchased option contracts | $285,504,000,000 | 1 |
| 2002-12-31 | Rank | |
| Derivatives | $28,581,838,000,000 | 1 |
| Notional amount of credit derivatives | $366,050,000,000 | 1 |
| Bank is guarantor | $172,994,000,000 | 1 |
| Bank is beneficiary | $193,056,000,000 | 1 |
| Interest rate contracts | $25,131,038,000,000 | 1 |
| Notional value of interest rate swaps | $17,260,253,000,000 | 1 |
| Futures and forward contracts | $3,009,574,000,000 | 1 |
| Written option contracts | $2,552,232,000,000 | 1 |
| Purchased option contracts | $2,308,979,000,000 | 1 |
| Foreign exchange rate contracts | $2,403,112,000,000 | 1 |
| Notional value of exchange swaps | $738,723,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,322,844,000,000 | 2 |
| Spot foreign exchange rate contracts | $19,880,000,000 | 3 |
| Written option contracts | $174,506,000,000 | 1 |
| Purchased option contracts | $167,039,000,000 | 1 |
| Contracts on other commodities and equities. | $681,638,000,000 | 1 |
| Notional value of other swaps | $47,289,000,000 | 1 |
| Futures and forward contracts | $45,480,000,000 | 2 |
| Written option contracts | $295,144,000,000 | 1 |
| Purchased option contracts | $293,725,000,000 | 1 |
| 2001-12-31 | Rank | |
| Derivatives | $23,542,913,000,000 | 1 |
| Notional amount of credit derivatives | $271,673,000,000 | 1 |
| Bank is guarantor | $147,822,000,000 | 1 |
| Bank is beneficiary | $123,851,000,000 | 1 |
| Interest rate contracts | $20,199,386,000,000 | 1 |
| Notional value of interest rate swaps | $14,107,820,000,000 | 1 |
| Futures and forward contracts | $2,054,444,000,000 | 1 |
| Written option contracts | $2,120,718,000,000 | 1 |
| Purchased option contracts | $1,916,404,000,000 | 1 |
| Foreign exchange rate contracts | $2,460,961,000,000 | 1 |
| Notional value of exchange swaps | $677,821,000,000 | 1 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,455,575,000,000 | 1 |
| Spot foreign exchange rate contracts | $12,659,000,000 | 2 |
| Written option contracts | $171,184,000,000 | 1 |
| Purchased option contracts | $156,381,000,000 | 1 |
| Contracts on other commodities and equities. | $610,893,000,000 | 1 |
| Notional value of other swaps | $56,310,000,000 | 1 |
| Futures and forward contracts | $57,139,000,000 | 1 |
| Written option contracts | $252,087,000,000 | 1 |
| Purchased option contracts | $245,357,000,000 | 1 |
| 2000-12-31 | Rank | |
| Derivatives | $14,477,870,000,000 | 1 |
| Notional amount of credit derivatives | $27,236,000,000 | 4 |
| Bank is guarantor | $12,161,000,000 | 4 |
| Bank is beneficiary | $15,075,000,000 | 4 |
| Interest rate contracts | $12,518,152,000,000 | 1 |
| Notional value of interest rate swaps | $8,878,312,000,000 | 1 |
| Futures and forward contracts | $2,109,974,000,000 | 1 |
| Written option contracts | $717,138,000,000 | 2 |
| Purchased option contracts | $812,728,000,000 | 2 |
| Foreign exchange rate contracts | $1,758,010,000,000 | 2 |
| Notional value of exchange swaps | $270,641,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,290,758,000,000 | 2 |
| Spot foreign exchange rate contracts | $13,565,000,000 | 3 |
| Written option contracts | $100,860,000,000 | 2 |
| Purchased option contracts | $95,751,000,000 | 2 |
| Contracts on other commodities and equities. | $174,472,000,000 | 3 |
| Notional value of other swaps | $35,265,000,000 | 2 |
| Futures and forward contracts | $14,668,000,000 | 3 |
| Written option contracts | $60,985,000,000 | 2 |
| Purchased option contracts | $63,554,000,000 | 3 |
| 1999-12-31 | Rank | |
| Derivatives | $12,725,173,000,000 | 1 |
| Notional amount of credit derivatives | $28,024,000,000 | 3 |
| Bank is guarantor | $15,086,000,000 | 2 |
| Bank is beneficiary | $12,938,000,000 | 3 |
| Interest rate contracts | $10,918,667,000,000 | 1 |
| Notional value of interest rate swaps | $7,202,663,000,000 | 1 |
| Futures and forward contracts | $2,536,162,000,000 | 1 |
| Written option contracts | $603,036,000,000 | 3 |
| Purchased option contracts | $576,806,000,000 | 3 |
| Foreign exchange rate contracts | $1,649,795,000,000 | 2 |
| Notional value of exchange swaps | $218,809,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,240,338,000,000 | 2 |
| Spot foreign exchange rate contracts | $5,578,000,000 | 3 |
| Written option contracts | $97,164,000,000 | 3 |
| Purchased option contracts | $93,484,000,000 | 3 |
| Contracts on other commodities and equities. | $128,687,000,000 | 2 |
| Notional value of other swaps | $20,340,000,000 | 3 |
| Futures and forward contracts | $19,445,000,000 | 3 |
| Written option contracts | $42,233,000,000 | 2 |
| Purchased option contracts | $46,669,000,000 | 2 |
| 1998-12-31 | Rank | |
| Derivatives | $10,275,389,000,000 | 1 |
| Notional amount of credit derivatives | $24,299,000,000 | 3 |
| Bank is guarantor | $13,445,000,000 | 2 |
| Bank is beneficiary | $10,854,000,000 | 3 |
| Interest rate contracts | $8,097,527,000,000 | 1 |
| Notional value of interest rate swaps | $4,968,057,000,000 | 1 |
| Futures and forward contracts | $2,134,307,000,000 | 1 |
| Written option contracts | $514,164,000,000 | 2 |
| Purchased option contracts | $480,999,000,000 | 3 |
| Foreign exchange rate contracts | $2,038,734,000,000 | 2 |
| Notional value of exchange swaps | $178,639,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,585,193,000,000 | 2 |
| Spot foreign exchange rate contracts | $13,896,000,000 | 6 |
| Written option contracts | $137,864,000,000 | 3 |
| Purchased option contracts | $137,038,000,000 | 3 |
| Contracts on other commodities and equities. | $114,829,000,000 | 2 |
| Notional value of other swaps | $15,174,000,000 | 2 |
| Futures and forward contracts | $13,332,000,000 | 3 |
| Written option contracts | $42,766,000,000 | 2 |
| Purchased option contracts | $43,557,000,000 | 3 |
| 1997-12-31 | Rank | |
| Derivatives | $7,688,623,000,000 | 1 |
| Notional amount of credit derivatives | $7,526,000,000 | 2 |
| Bank is guarantor | $3,696,000,000 | 2 |
| Bank is beneficiary | $3,830,000,000 | 3 |
| Interest rate contracts | $5,666,576,000,000 | 1 |
| Notional value of interest rate swaps | $3,310,883,000,000 | 1 |
| Futures and forward contracts | $1,643,066,000,000 | 1 |
| Written option contracts | $383,137,000,000 | 3 |
| Purchased option contracts | $329,490,000,000 | 3 |
| Foreign exchange rate contracts | $1,957,950,000,000 | 1 |
| Notional value of exchange swaps | $113,779,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,593,617,000,000 | 1 |
| Spot foreign exchange rate contracts | $74,005,000,000 | 2 |
| Written option contracts | $126,687,000,000 | 3 |
| Purchased option contracts | $123,867,000,000 | 3 |
| Contracts on other commodities and equities. | $56,571,000,000 | 4 |
| Notional value of other swaps | $10,846,000,000 | 3 |
| Futures and forward contracts | $13,565,000,000 | 3 |
| Written option contracts | $17,280,000,000 | 4 |
| Purchased option contracts | $14,880,000,000 | 4 |
| 1996-12-31 | Rank | |
| Derivatives | $5,676,609,000,000 | 1 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,990,527,000,000 | 1 |
| Notional value of interest rate swaps | $2,401,867,000,000 | 1 |
| Futures and forward contracts | $1,205,407,000,000 | 1 |
| Written option contracts | $201,851,000,000 | 3 |
| Purchased option contracts | $181,402,000,000 | 3 |
| Foreign exchange rate contracts | $1,640,500,000,000 | 1 |
| Notional value of exchange swaps | $88,686,000,000 | 2 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,367,947,000,000 | 1 |
| Spot foreign exchange rate contracts | $65,650,000,000 | 2 |
| Written option contracts | $94,207,000,000 | 3 |
| Purchased option contracts | $89,660,000,000 | 3 |
| Contracts on other commodities and equities. | $45,582,000,000 | 3 |
| Notional value of other swaps | $9,869,000,000 | 3 |
| Futures and forward contracts | $13,271,000,000 | 3 |
| Written option contracts | $11,657,000,000 | 5 |
| Purchased option contracts | $10,785,000,000 | 4 |
| 1995-12-31 | Rank | |
| Derivatives | $3,411,543,000,000 | 2 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,446,205,000,000 | 2 |
| Notional value of interest rate swaps | $1,443,824,000,000 | 1 |
| Futures and forward contracts | $877,448,000,000 | 1 |
| Written option contracts | $56,969,000,000 | 6 |
| Purchased option contracts | $67,964,000,000 | 6 |
| Foreign exchange rate contracts | $954,219,000,000 | 2 |
| Notional value of exchange swaps | $32,935,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $833,141,000,000 | 2 |
| Spot foreign exchange rate contracts | $40,075,000,000 | 4 |
| Written option contracts | $46,131,000,000 | 4 |
| Purchased option contracts | $42,012,000,000 | 5 |
| Contracts on other commodities and equities. | $11,119,000,000 | 7 |
| Notional value of other swaps | $2,943,000,000 | 5 |
| Futures and forward contracts | $782,000,000 | 8 |
| Written option contracts | $3,753,000,000 | 6 |
| Purchased option contracts | $3,641,000,000 | 6 |
| 1994-12-31 | Rank | |
| Derivatives | $3,185,185,000,000 | 1 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,280,070,000,000 | 1 |
| Notional value of interest rate swaps | $1,167,567,000,000 | 1 |
| Futures and forward contracts | $968,933,000,000 | 1 |
| Written option contracts | $71,706,000,000 | 6 |
| Purchased option contracts | $71,864,000,000 | 5 |
| Foreign exchange rate contracts | $900,610,000,000 | 2 |
| Notional value of exchange swaps | $22,235,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $805,793,000,000 | 2 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $38,369,000,000 | 4 |
| Purchased option contracts | $34,213,000,000 | 4 |
| Contracts on other commodities and equities. | $4,505,000,000 | 7 |
| Notional value of other swaps | $1,298,000,000 | 5 |
| Futures and forward contracts | $8,000,000 | 15 |
| Written option contracts | $1,682,000,000 | 6 |
| Purchased option contracts | $1,517,000,000 | 6 |
| 1993-12-31 | Rank | |
| Derivatives | $2,475,336,000,000 | 1 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,738,286,000,000 | 1 |
| Notional value of interest rate swaps | $667,970,000,000 | 1 |
| Futures and forward contracts | $791,811,000,000 | 1 |
| Written option contracts | $164,878,000,000 | 2 |
| Purchased option contracts | $113,627,000,000 | 3 |
| Foreign exchange rate contracts | $731,299,000,000 | 2 |
| Notional value of exchange swaps | $18,672,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $667,063,000,000 | 2 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $23,688,000,000 | 6 |
| Purchased option contracts | $21,876,000,000 | 6 |
| Contracts on other commodities and equities. | $5,751,000,000 | 7 |
| Notional value of other swaps | $296,000,000 | 8 |
| Futures and forward contracts | $139,000,000 | 9 |
| Written option contracts | $2,718,000,000 | 5 |
| Purchased option contracts | $2,598,000,000 | 5 |
| 1992-12-31 | Rank | |
| Derivatives | $1,614,759,000,000 | 1 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,061,047,000,000 | 1 |
| Notional value of interest rate swaps | $389,366,000,000 | 1 |
| Futures and forward contracts | $541,806,000,000 | 1 |
| Written option contracts | $69,683,000,000 | 3 |
| Purchased option contracts | $60,192,000,000 | 3 |
| Foreign exchange rate contracts | $548,210,000,000 | 2 |
| Notional value of exchange swaps | $22,097,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $490,689,000,000 | 2 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $18,184,000,000 | 6 |
| Purchased option contracts | $17,240,000,000 | 7 |
| Contracts on other commodities and equities. | $5,502,000,000 | 5 |
| Notional value of other swaps | $194,000,000 | 6 |
| Futures and forward contracts | $125,000,000 | 7 |
| Written option contracts | $2,316,000,000 | 4 |
| Purchased option contracts | $2,867,000,000 | 4 |