2024-09-30 | Rank |
Derivatives | $142,758,379,000 | 20 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $58,341,000 | 99 |
Bank is beneficiary | $77,740,000 | 49 |
Interest rate contracts | $127,134,839,000 | 16 |
Notional value of interest rate swaps | $115,230,044,000 | 16 |
Futures and forward contracts | $1,120,594,000 | 25 |
Written option contracts | $5,060,802,000 | 16 |
Purchased option contracts | $5,723,399,000 | 18 |
Foreign exchange rate contracts | $6,655,606,000 | 20 |
Notional value of exchange swaps | $895,427,000 | 18 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,046,295,000 | 21 |
Spot foreign exchange rate contracts | $272,248,000 | 18 |
Written option contracts | $356,942,000 | 15 |
Purchased option contracts | $356,942,000 | 15 |
Contracts on other commodities and equities. | $8,831,853,000 | 17 |
Notional value of other swaps | $5,577,441,000 | 15 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $1,627,206,000 | 13 |
Purchased option contracts | $1,627,206,000 | 13 |
2024-06-30 | Rank |
Derivatives | $138,716,196,000 | 20 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $48,727,000 | 102 |
Bank is beneficiary | $32,752,000 | 66 |
Interest rate contracts | $121,378,790,000 | 17 |
Notional value of interest rate swaps | $109,506,712,000 | 15 |
Futures and forward contracts | $1,273,969,000 | 27 |
Written option contracts | $5,047,377,000 | 15 |
Purchased option contracts | $5,550,732,000 | 16 |
Foreign exchange rate contracts | $7,000,918,000 | 20 |
Notional value of exchange swaps | $735,340,000 | 19 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,371,664,000 | 20 |
Spot foreign exchange rate contracts | $423,623,000 | 16 |
Written option contracts | $446,957,000 | 15 |
Purchased option contracts | $446,957,000 | 15 |
Contracts on other commodities and equities. | $10,255,009,000 | 16 |
Notional value of other swaps | $6,100,589,000 | 14 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $2,077,196,000 | 14 |
Purchased option contracts | $2,077,224,000 | 13 |
2024-03-31 | Rank |
Derivatives | $134,680,552,000 | 20 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $95,175,000 | 53 |
Bank is beneficiary | $18,057,000 | 116 |
Interest rate contracts | $116,914,920,000 | 17 |
Notional value of interest rate swaps | $104,074,221,000 | 16 |
Futures and forward contracts | $1,093,481,000 | 25 |
Written option contracts | $5,621,604,000 | 14 |
Purchased option contracts | $6,125,614,000 | 15 |
Foreign exchange rate contracts | $6,405,512,000 | 20 |
Notional value of exchange swaps | $472,841,000 | 19 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,436,587,000 | 18 |
Spot foreign exchange rate contracts | $49,630,000 | 27 |
Written option contracts | $248,042,000 | 17 |
Purchased option contracts | $248,042,000 | 17 |
Contracts on other commodities and equities. | $11,246,888,000 | 17 |
Notional value of other swaps | $6,203,013,000 | 13 |
Futures and forward contracts | $0 | 29 |
Written option contracts | $2,521,924,000 | 13 |
Purchased option contracts | $2,521,951,000 | 13 |
2023-12-31 | Rank |
Derivatives | $137,018,110,000 | 19 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $96,735,000 | 49 |
Bank is beneficiary | $24,272,000 | 105 |
Interest rate contracts | $118,932,395,000 | 16 |
Notional value of interest rate swaps | $106,220,756,000 | 15 |
Futures and forward contracts | $1,076,527,000 | 24 |
Written option contracts | $5,560,803,000 | 14 |
Purchased option contracts | $6,074,309,000 | 15 |
Foreign exchange rate contracts | $6,353,529,000 | 21 |
Notional value of exchange swaps | $484,247,000 | 20 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,303,750,000 | 18 |
Spot foreign exchange rate contracts | $319,749,000 | 17 |
Written option contracts | $282,266,000 | 17 |
Purchased option contracts | $283,266,000 | 17 |
Contracts on other commodities and equities. | $11,611,179,000 | 16 |
Notional value of other swaps | $5,802,582,000 | 14 |
Futures and forward contracts | $0 | 31 |
Written option contracts | $2,904,285,000 | 12 |
Purchased option contracts | $2,904,312,000 | 12 |
2023-09-30 | Rank |
Derivatives | $163,673,569,000 | 19 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $92,730,000 | 51 |
Bank is beneficiary | $66,200,000 | 77 |
Interest rate contracts | $141,154,834,000 | 15 |
Notional value of interest rate swaps | $127,805,906,000 | 15 |
Futures and forward contracts | $1,529,903,000 | 21 |
Written option contracts | $5,532,749,000 | 14 |
Purchased option contracts | $6,286,276,000 | 14 |
Foreign exchange rate contracts | $7,610,919,000 | 20 |
Notional value of exchange swaps | $415,753,000 | 20 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,622,422,000 | 16 |
Spot foreign exchange rate contracts | $669,656,000 | 14 |
Written option contracts | $286,372,000 | 15 |
Purchased option contracts | $286,372,000 | 16 |
Contracts on other commodities and equities. | $14,748,886,000 | 15 |
Notional value of other swaps | $7,929,187,000 | 10 |
Futures and forward contracts | $0 | 31 |
Written option contracts | $3,409,836,000 | 11 |
Purchased option contracts | $3,409,863,000 | 10 |
2023-06-30 | Rank |
Derivatives | $286,989,470,000 | 16 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $93,562,000 | 47 |
Bank is beneficiary | $56,683,000 | 84 |
Interest rate contracts | $260,832,705,000 | 13 |
Notional value of interest rate swaps | $245,400,700,000 | 13 |
Futures and forward contracts | $1,762,694,000 | 20 |
Written option contracts | $6,331,888,000 | 14 |
Purchased option contracts | $7,337,423,000 | 13 |
Foreign exchange rate contracts | $11,430,136,000 | 19 |
Notional value of exchange swaps | $441,572,000 | 20 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $10,394,526,000 | 15 |
Spot foreign exchange rate contracts | $1,723,397,000 | 12 |
Written option contracts | $297,019,000 | 15 |
Purchased option contracts | $297,019,000 | 16 |
Contracts on other commodities and equities. | $14,576,384,000 | 13 |
Notional value of other swaps | $7,474,708,000 | 11 |
Futures and forward contracts | $0 | 36 |
Written option contracts | $3,550,824,000 | 11 |
Purchased option contracts | $3,550,852,000 | 10 |
2023-03-31 | Rank |
Derivatives | $157,072,946,000 | 19 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $93,717,000 | 49 |
Bank is beneficiary | $51,971,000 | 47 |
Interest rate contracts | $130,755,698,000 | 18 |
Notional value of interest rate swaps | $117,247,833,000 | 16 |
Futures and forward contracts | $1,119,645,000 | 27 |
Written option contracts | $5,899,109,000 | 14 |
Purchased option contracts | $6,489,111,000 | 13 |
Foreign exchange rate contracts | $11,789,600,000 | 20 |
Notional value of exchange swaps | $444,136,000 | 21 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $10,849,634,000 | 16 |
Spot foreign exchange rate contracts | $1,469,864,000 | 11 |
Written option contracts | $247,915,000 | 17 |
Purchased option contracts | $247,915,000 | 17 |
Contracts on other commodities and equities. | $14,381,960,000 | 14 |
Notional value of other swaps | $7,854,389,000 | 10 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $3,263,772,000 | 11 |
Purchased option contracts | $3,263,799,000 | 10 |
2022-12-31 | Rank |
Derivatives | $144,885,727,000 | 20 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $93,571,000 | 49 |
Bank is beneficiary | $996,000 | 77 |
Interest rate contracts | $118,109,750,000 | 18 |
Notional value of interest rate swaps | $111,609,582,000 | 16 |
Futures and forward contracts | $1,236,106,000 | 25 |
Written option contracts | $2,255,850,000 | 17 |
Purchased option contracts | $3,008,212,000 | 20 |
Foreign exchange rate contracts | $10,505,085,000 | 20 |
Notional value of exchange swaps | $620,341,000 | 22 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $9,361,030,000 | 17 |
Spot foreign exchange rate contracts | $998,530,000 | 13 |
Written option contracts | $261,857,000 | 17 |
Purchased option contracts | $261,857,000 | 17 |
Contracts on other commodities and equities. | $16,176,325,000 | 13 |
Notional value of other swaps | $8,921,910,000 | 11 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $3,627,194,000 | 11 |
Purchased option contracts | $3,627,221,000 | 9 |
2022-09-30 | Rank |
Derivatives | $141,516,289,000 | 20 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $92,730,000 | 49 |
Bank is beneficiary | $23,700,000 | 55 |
Interest rate contracts | $115,328,056,000 | 18 |
Notional value of interest rate swaps | $108,062,644,000 | 16 |
Futures and forward contracts | $1,341,477,000 | 27 |
Written option contracts | $2,445,569,000 | 16 |
Purchased option contracts | $3,478,366,000 | 18 |
Foreign exchange rate contracts | $9,055,367,000 | 19 |
Notional value of exchange swaps | $568,887,000 | 22 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $8,090,450,000 | 17 |
Spot foreign exchange rate contracts | $650,676,000 | 16 |
Written option contracts | $198,015,000 | 18 |
Purchased option contracts | $198,015,000 | 18 |
Contracts on other commodities and equities. | $17,016,436,000 | 13 |
Notional value of other swaps | $9,813,473,000 | 11 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $3,601,468,000 | 11 |
Purchased option contracts | $3,601,495,000 | 9 |
2022-06-30 | Rank |
Derivatives | $136,584,106,000 | 20 |
Notional amount of credit derivatives | $174,650,000 | 47 |
Bank is guarantor | $93,059,000 | 47 |
Bank is beneficiary | $81,591,000 | 41 |
Interest rate contracts | $108,847,136,000 | 18 |
Notional value of interest rate swaps | $100,702,674,000 | 16 |
Futures and forward contracts | $1,942,804,000 | 23 |
Written option contracts | $2,596,354,000 | 18 |
Purchased option contracts | $3,605,304,000 | 16 |
Foreign exchange rate contracts | $9,086,003,000 | 19 |
Notional value of exchange swaps | $609,169,000 | 22 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $8,085,914,000 | 15 |
Spot foreign exchange rate contracts | $891,048,000 | 15 |
Written option contracts | $195,460,000 | 17 |
Purchased option contracts | $195,460,000 | 17 |
Contracts on other commodities and equities. | $18,476,317,000 | 12 |
Notional value of other swaps | $11,257,155,000 | 9 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $3,609,581,000 | 10 |
Purchased option contracts | $3,609,581,000 | 9 |
2022-03-31 | Rank |
Derivatives | $137,353,433,000 | 20 |
Notional amount of credit derivatives | $203,678,000 | 46 |
Bank is guarantor | $177,569,000 | 35 |
Bank is beneficiary | $26,109,000 | 54 |
Interest rate contracts | $109,682,638,000 | 18 |
Notional value of interest rate swaps | $99,266,135,000 | 16 |
Futures and forward contracts | $3,902,199,000 | 19 |
Written option contracts | $2,719,380,000 | 16 |
Purchased option contracts | $3,794,924,000 | 14 |
Foreign exchange rate contracts | $9,823,816,000 | 19 |
Notional value of exchange swaps | $765,779,000 | 21 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $8,640,773,000 | 15 |
Spot foreign exchange rate contracts | $729,341,000 | 15 |
Written option contracts | $208,632,000 | 17 |
Purchased option contracts | $208,632,000 | 17 |
Contracts on other commodities and equities. | $17,643,301,000 | 12 |
Notional value of other swaps | $11,479,273,000 | 9 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $3,082,014,000 | 9 |
Purchased option contracts | $3,082,014,000 | 9 |
2021-12-31 | Rank |
Derivatives | $133,994,793,000 | 20 |
Notional amount of credit derivatives | $464,537,000 | 27 |
Bank is guarantor | $241,622,000 | 31 |
Bank is beneficiary | $222,915,000 | 23 |
Interest rate contracts | $109,543,866,000 | 18 |
Notional value of interest rate swaps | $99,381,924,000 | 16 |
Futures and forward contracts | $3,143,457,000 | 21 |
Written option contracts | $3,039,646,000 | 16 |
Purchased option contracts | $3,978,839,000 | 14 |
Foreign exchange rate contracts | $9,835,378,000 | 20 |
Notional value of exchange swaps | $705,257,000 | 20 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $8,699,635,000 | 14 |
Spot foreign exchange rate contracts | $762,804,000 | 12 |
Written option contracts | $215,243,000 | 15 |
Purchased option contracts | $215,243,000 | 16 |
Contracts on other commodities and equities. | $14,151,012,000 | 12 |
Notional value of other swaps | $8,867,002,000 | 11 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $2,642,005,000 | 10 |
Purchased option contracts | $2,642,005,000 | 9 |
2021-09-30 | Rank |
Derivatives | $131,872,517,000 | 20 |
Notional amount of credit derivatives | $339,390,000 | 31 |
Bank is guarantor | $238,675,000 | 31 |
Bank is beneficiary | $100,715,000 | 35 |
Interest rate contracts | $108,575,632,000 | 19 |
Notional value of interest rate swaps | $95,454,422,000 | 16 |
Futures and forward contracts | $3,455,391,000 | 21 |
Written option contracts | $3,291,102,000 | 17 |
Purchased option contracts | $6,374,717,000 | 14 |
Foreign exchange rate contracts | $7,867,408,000 | 20 |
Notional value of exchange swaps | $718,937,000 | 19 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,591,344,000 | 16 |
Spot foreign exchange rate contracts | $489,679,000 | 15 |
Written option contracts | $278,562,000 | 15 |
Purchased option contracts | $278,565,000 | 16 |
Contracts on other commodities and equities. | $15,090,087,000 | 12 |
Notional value of other swaps | $10,198,271,000 | 9 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $2,445,908,000 | 10 |
Purchased option contracts | $2,445,908,000 | 9 |
2021-06-30 | Rank |
Derivatives | $127,525,711,000 | 21 |
Notional amount of credit derivatives | $365,568,000 | 31 |
Bank is guarantor | $252,769,000 | 30 |
Bank is beneficiary | $112,799,000 | 32 |
Interest rate contracts | $107,375,405,000 | 19 |
Notional value of interest rate swaps | $94,304,403,000 | 16 |
Futures and forward contracts | $2,902,929,000 | 25 |
Written option contracts | $3,424,712,000 | 18 |
Purchased option contracts | $6,743,361,000 | 14 |
Foreign exchange rate contracts | $6,856,832,000 | 21 |
Notional value of exchange swaps | $838,670,000 | 18 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,422,106,000 | 18 |
Spot foreign exchange rate contracts | $714,492,000 | 16 |
Written option contracts | $298,023,000 | 14 |
Purchased option contracts | $298,033,000 | 15 |
Contracts on other commodities and equities. | $12,927,906,000 | 12 |
Notional value of other swaps | $9,045,408,000 | 10 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $1,941,249,000 | 10 |
Purchased option contracts | $1,941,249,000 | 9 |
2021-03-31 | Rank |
Derivatives | $137,517,375,000 | 19 |
Notional amount of credit derivatives | $391,878,000 | 31 |
Bank is guarantor | $196,602,000 | 33 |
Bank is beneficiary | $195,276,000 | 24 |
Interest rate contracts | $119,033,296,000 | 17 |
Notional value of interest rate swaps | $99,367,293,000 | 15 |
Futures and forward contracts | $3,772,421,000 | 21 |
Written option contracts | $3,696,963,000 | 17 |
Purchased option contracts | $12,196,619,000 | 13 |
Foreign exchange rate contracts | $6,965,990,000 | 21 |
Notional value of exchange swaps | $892,559,000 | 17 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,414,106,000 | 18 |
Spot foreign exchange rate contracts | $554,419,000 | 16 |
Written option contracts | $329,654,000 | 14 |
Purchased option contracts | $329,671,000 | 14 |
Contracts on other commodities and equities. | $11,126,211,000 | 12 |
Notional value of other swaps | $7,365,727,000 | 10 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $1,880,242,000 | 9 |
Purchased option contracts | $1,880,242,000 | 8 |
2020-12-31 | Rank |
Derivatives | $131,682,178,000 | 19 |
Notional amount of credit derivatives | $422,550,000 | 31 |
Bank is guarantor | $319,780,000 | 28 |
Bank is beneficiary | $102,770,000 | 33 |
Interest rate contracts | $114,123,276,000 | 17 |
Notional value of interest rate swaps | $94,858,062,000 | 16 |
Futures and forward contracts | $4,122,709,000 | 19 |
Written option contracts | $3,363,281,000 | 18 |
Purchased option contracts | $11,779,224,000 | 13 |
Foreign exchange rate contracts | $7,434,364,000 | 20 |
Notional value of exchange swaps | $930,517,000 | 17 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,969,217,000 | 17 |
Spot foreign exchange rate contracts | $1,049,760,000 | 13 |
Written option contracts | $267,315,000 | 16 |
Purchased option contracts | $267,315,000 | 16 |
Contracts on other commodities and equities. | $9,701,988,000 | 12 |
Notional value of other swaps | $6,307,586,000 | 10 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $1,697,201,000 | 9 |
Purchased option contracts | $1,697,201,000 | 8 |
2020-09-30 | Rank |
Derivatives | $123,771,166,000 | 20 |
Notional amount of credit derivatives | $487,412,000 | 27 |
Bank is guarantor | $379,412,000 | 26 |
Bank is beneficiary | $108,000,000 | 33 |
Interest rate contracts | $109,291,161,000 | 18 |
Notional value of interest rate swaps | $87,998,821,000 | 17 |
Futures and forward contracts | $3,801,209,000 | 22 |
Written option contracts | $3,176,701,000 | 19 |
Purchased option contracts | $14,314,430,000 | 11 |
Foreign exchange rate contracts | $6,255,111,000 | 20 |
Notional value of exchange swaps | $894,194,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,766,633,000 | 18 |
Spot foreign exchange rate contracts | $376,092,000 | 16 |
Written option contracts | $297,142,000 | 15 |
Purchased option contracts | $297,142,000 | 15 |
Contracts on other commodities and equities. | $7,737,482,000 | 12 |
Notional value of other swaps | $5,670,102,000 | 10 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $1,033,690,000 | 11 |
Purchased option contracts | $1,033,690,000 | 10 |
2020-06-30 | Rank |
Derivatives | $127,174,869,000 | 19 |
Notional amount of credit derivatives | $591,092,000 | 24 |
Bank is guarantor | $419,706,000 | 23 |
Bank is beneficiary | $171,386,000 | 23 |
Interest rate contracts | $113,865,350,000 | 17 |
Notional value of interest rate swaps | $91,277,938,000 | 16 |
Futures and forward contracts | $4,893,630,000 | 17 |
Written option contracts | $3,258,188,000 | 19 |
Purchased option contracts | $14,435,594,000 | 12 |
Foreign exchange rate contracts | $6,319,880,000 | 19 |
Notional value of exchange swaps | $857,939,000 | 17 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,938,997,000 | 18 |
Spot foreign exchange rate contracts | $279,767,000 | 17 |
Written option contracts | $261,472,000 | 14 |
Purchased option contracts | $261,472,000 | 15 |
Contracts on other commodities and equities. | $6,398,547,000 | 12 |
Notional value of other swaps | $4,701,339,000 | 10 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $848,604,000 | 12 |
Purchased option contracts | $848,604,000 | 11 |
2020-03-31 | Rank |
Derivatives | $114,859,127,000 | 20 |
Notional amount of credit derivatives | $933,718,000 | 19 |
Bank is guarantor | $494,706,000 | 19 |
Bank is beneficiary | $439,012,000 | 19 |
Interest rate contracts | $102,385,487,000 | 17 |
Notional value of interest rate swaps | $89,718,755,000 | 17 |
Futures and forward contracts | $3,726,527,000 | 22 |
Written option contracts | $2,700,555,000 | 21 |
Purchased option contracts | $6,239,650,000 | 15 |
Foreign exchange rate contracts | $6,914,250,000 | 19 |
Notional value of exchange swaps | $843,079,000 | 18 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,507,695,000 | 17 |
Spot foreign exchange rate contracts | $574,458,000 | 16 |
Written option contracts | $281,738,000 | 14 |
Purchased option contracts | $281,738,000 | 14 |
Contracts on other commodities and equities. | $4,625,672,000 | 12 |
Notional value of other swaps | $3,425,712,000 | 10 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $564,980,000 | 13 |
Purchased option contracts | $634,980,000 | 12 |
2019-12-31 | Rank |
Derivatives | $120,853,847,000 | 20 |
Notional amount of credit derivatives | $427,278,000 | 25 |
Bank is guarantor | $251,841,000 | 24 |
Bank is beneficiary | $175,437,000 | 23 |
Interest rate contracts | $108,165,624,000 | 17 |
Notional value of interest rate swaps | $90,742,447,000 | 15 |
Futures and forward contracts | $2,737,895,000 | 25 |
Written option contracts | $6,465,878,000 | 12 |
Purchased option contracts | $8,219,404,000 | 17 |
Foreign exchange rate contracts | $6,911,759,000 | 19 |
Notional value of exchange swaps | $1,139,517,000 | 17 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,167,308,000 | 18 |
Spot foreign exchange rate contracts | $339,507,000 | 16 |
Written option contracts | $302,467,000 | 14 |
Purchased option contracts | $302,467,000 | 14 |
Contracts on other commodities and equities. | $5,349,186,000 | 12 |
Notional value of other swaps | $4,241,920,000 | 10 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $541,133,000 | 13 |
Purchased option contracts | $566,133,000 | 12 |
2019-09-30 | Rank |
Derivatives | $121,224,410,000 | 19 |
Notional amount of credit derivatives | $498,375,000 | 24 |
Bank is guarantor | $306,229,000 | 23 |
Bank is beneficiary | $192,146,000 | 20 |
Interest rate contracts | $107,026,851,000 | 17 |
Notional value of interest rate swaps | $89,658,606,000 | 15 |
Futures and forward contracts | $2,508,110,000 | 28 |
Written option contracts | $6,181,012,000 | 12 |
Purchased option contracts | $8,679,123,000 | 16 |
Foreign exchange rate contracts | $7,743,023,000 | 19 |
Notional value of exchange swaps | $842,275,000 | 18 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,208,608,000 | 17 |
Spot foreign exchange rate contracts | $1,555,128,000 | 10 |
Written option contracts | $346,070,000 | 15 |
Purchased option contracts | $346,070,000 | 15 |
Contracts on other commodities and equities. | $5,956,161,000 | 12 |
Notional value of other swaps | $4,213,977,000 | 10 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $831,092,000 | 11 |
Purchased option contracts | $911,092,000 | 10 |
2019-06-30 | Rank |
Derivatives | $116,958,309,000 | 20 |
Notional amount of credit derivatives | $434,530,000 | 22 |
Bank is guarantor | $280,042,000 | 21 |
Bank is beneficiary | $154,488,000 | 21 |
Interest rate contracts | $103,418,537,000 | 17 |
Notional value of interest rate swaps | $86,804,776,000 | 14 |
Futures and forward contracts | $2,537,026,000 | 27 |
Written option contracts | $3,783,939,000 | 17 |
Purchased option contracts | $10,292,796,000 | 14 |
Foreign exchange rate contracts | $6,362,738,000 | 19 |
Notional value of exchange swaps | $854,112,000 | 19 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,882,616,000 | 18 |
Spot foreign exchange rate contracts | $538,793,000 | 15 |
Written option contracts | $313,005,000 | 13 |
Purchased option contracts | $313,005,000 | 13 |
Contracts on other commodities and equities. | $6,742,504,000 | 12 |
Notional value of other swaps | $4,325,841,000 | 10 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $1,168,331,000 | 10 |
Purchased option contracts | $1,248,332,000 | 9 |
2019-03-31 | Rank |
Derivatives | $109,096,829,000 | 18 |
Notional amount of credit derivatives | $373,399,000 | 24 |
Bank is guarantor | $179,925,000 | 25 |
Bank is beneficiary | $193,474,000 | 20 |
Interest rate contracts | $95,660,616,000 | 15 |
Notional value of interest rate swaps | $82,539,122,000 | 14 |
Futures and forward contracts | $2,187,871,000 | 24 |
Written option contracts | $2,354,576,000 | 20 |
Purchased option contracts | $8,579,047,000 | 15 |
Foreign exchange rate contracts | $6,375,099,000 | 19 |
Notional value of exchange swaps | $782,817,000 | 20 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,889,566,000 | 18 |
Spot foreign exchange rate contracts | $588,829,000 | 12 |
Written option contracts | $351,358,000 | 13 |
Purchased option contracts | $351,358,000 | 13 |
Contracts on other commodities and equities. | $6,687,715,000 | 12 |
Notional value of other swaps | $3,933,856,000 | 10 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $1,344,429,000 | 9 |
Purchased option contracts | $1,409,430,000 | 8 |
2018-12-31 | Rank |
Derivatives | $97,607,984,000 | 18 |
Notional amount of credit derivatives | $208,096,000 | 29 |
Bank is guarantor | $115,985,000 | 30 |
Bank is beneficiary | $92,111,000 | 27 |
Interest rate contracts | $89,262,050,000 | 15 |
Notional value of interest rate swaps | $76,869,853,000 | 14 |
Futures and forward contracts | $1,834,465,000 | 27 |
Written option contracts | $2,315,879,000 | 19 |
Purchased option contracts | $8,241,853,000 | 14 |
Foreign exchange rate contracts | $7,447,994,000 | 18 |
Notional value of exchange swaps | $818,836,000 | 19 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,672,264,000 | 18 |
Spot foreign exchange rate contracts | $497,388,000 | 14 |
Written option contracts | $478,447,000 | 13 |
Purchased option contracts | $478,447,000 | 13 |
Contracts on other commodities and equities. | $689,844,000 | 19 |
Notional value of other swaps | $380,710,000 | 20 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $144,567,000 | 20 |
Purchased option contracts | $164,567,000 | 18 |
2018-09-30 | Rank |
Derivatives | $100,172,542,000 | 17 |
Notional amount of credit derivatives | $385,965,000 | 23 |
Bank is guarantor | $109,257,000 | 31 |
Bank is beneficiary | $276,708,000 | 18 |
Interest rate contracts | $90,295,399,000 | 15 |
Notional value of interest rate swaps | $76,255,797,000 | 14 |
Futures and forward contracts | $3,703,636,000 | 23 |
Written option contracts | $2,318,148,000 | 20 |
Purchased option contracts | $8,017,818,000 | 14 |
Foreign exchange rate contracts | $8,481,161,000 | 15 |
Notional value of exchange swaps | $830,787,000 | 18 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,677,534,000 | 15 |
Spot foreign exchange rate contracts | $532,675,000 | 14 |
Written option contracts | $486,420,000 | 12 |
Purchased option contracts | $486,420,000 | 12 |
Contracts on other commodities and equities. | $1,010,017,000 | 19 |
Notional value of other swaps | $599,553,000 | 17 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $194,347,000 | 18 |
Purchased option contracts | $216,117,000 | 17 |
2018-06-30 | Rank |
Derivatives | $104,000,829,000 | 17 |
Notional amount of credit derivatives | $371,066,000 | 21 |
Bank is guarantor | $123,956,000 | 27 |
Bank is beneficiary | $247,110,000 | 19 |
Interest rate contracts | $92,439,999,000 | 15 |
Notional value of interest rate swaps | $82,440,626,000 | 14 |
Futures and forward contracts | $3,783,518,000 | 22 |
Written option contracts | $2,746,122,000 | 19 |
Purchased option contracts | $3,469,733,000 | 17 |
Foreign exchange rate contracts | $10,292,195,000 | 15 |
Notional value of exchange swaps | $726,840,000 | 18 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $8,491,075,000 | 14 |
Spot foreign exchange rate contracts | $658,531,000 | 13 |
Written option contracts | $537,140,000 | 10 |
Purchased option contracts | $537,140,000 | 11 |
Contracts on other commodities and equities. | $897,569,000 | 21 |
Notional value of other swaps | $524,190,000 | 20 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $175,804,000 | 18 |
Purchased option contracts | $197,575,000 | 16 |
2018-03-31 | Rank |
Derivatives | $100,935,405,000 | 19 |
Notional amount of credit derivatives | $336,021,000 | 21 |
Bank is guarantor | $131,193,000 | 24 |
Bank is beneficiary | $204,828,000 | 19 |
Interest rate contracts | $90,843,083,000 | 15 |
Notional value of interest rate swaps | $80,921,982,000 | 13 |
Futures and forward contracts | $4,526,054,000 | 19 |
Written option contracts | $2,337,843,000 | 19 |
Purchased option contracts | $3,057,204,000 | 17 |
Foreign exchange rate contracts | $8,894,525,000 | 15 |
Notional value of exchange swaps | $565,623,000 | 19 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $7,432,630,000 | 14 |
Spot foreign exchange rate contracts | $155,399,000 | 18 |
Written option contracts | $448,136,000 | 12 |
Purchased option contracts | $448,136,000 | 12 |
Contracts on other commodities and equities. | $861,776,000 | 23 |
Notional value of other swaps | $503,235,000 | 20 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $168,385,000 | 17 |
Purchased option contracts | $190,156,000 | 16 |
2017-12-31 | Rank |
Derivatives | $95,572,834,000 | 18 |
Notional amount of credit derivatives | $329,796,000 | 21 |
Bank is guarantor | $122,683,000 | 24 |
Bank is beneficiary | $207,113,000 | 19 |
Interest rate contracts | $85,467,175,000 | 14 |
Notional value of interest rate swaps | $75,732,467,000 | 13 |
Futures and forward contracts | $4,833,231,000 | 18 |
Written option contracts | $2,084,514,000 | 19 |
Purchased option contracts | $2,816,963,000 | 16 |
Foreign exchange rate contracts | $9,139,679,000 | 16 |
Notional value of exchange swaps | $453,146,000 | 19 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $7,985,749,000 | 14 |
Spot foreign exchange rate contracts | $520,674,000 | 14 |
Written option contracts | $350,392,000 | 11 |
Purchased option contracts | $350,392,000 | 11 |
Contracts on other commodities and equities. | $636,184,000 | 25 |
Notional value of other swaps | $386,440,000 | 22 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $124,872,000 | 22 |
Purchased option contracts | $124,872,000 | 21 |
2017-09-30 | Rank |
Derivatives | $95,599,954,000 | 17 |
Notional amount of credit derivatives | $494,002,000 | 18 |
Bank is guarantor | $118,983,000 | 22 |
Bank is beneficiary | $375,019,000 | 16 |
Interest rate contracts | $84,945,911,000 | 14 |
Notional value of interest rate swaps | $75,614,783,000 | 13 |
Futures and forward contracts | $4,583,580,000 | 19 |
Written option contracts | $2,033,583,000 | 18 |
Purchased option contracts | $2,713,965,000 | 16 |
Foreign exchange rate contracts | $9,511,575,000 | 15 |
Notional value of exchange swaps | $445,863,000 | 18 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $8,033,360,000 | 14 |
Spot foreign exchange rate contracts | $557,459,000 | 14 |
Written option contracts | $516,176,000 | 10 |
Purchased option contracts | $516,176,000 | 10 |
Contracts on other commodities and equities. | $648,466,000 | 25 |
Notional value of other swaps | $333,028,000 | 21 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $157,719,000 | 20 |
Purchased option contracts | $157,719,000 | 20 |
2017-06-30 | Rank |
Derivatives | $92,224,251,000 | 17 |
Notional amount of credit derivatives | $424,919,000 | 19 |
Bank is guarantor | $114,765,000 | 24 |
Bank is beneficiary | $310,154,000 | 18 |
Interest rate contracts | $83,570,181,000 | 14 |
Notional value of interest rate swaps | $73,450,046,000 | 13 |
Futures and forward contracts | $4,931,494,000 | 19 |
Written option contracts | $2,260,781,000 | 18 |
Purchased option contracts | $2,927,860,000 | 14 |
Foreign exchange rate contracts | $7,721,747,000 | 17 |
Notional value of exchange swaps | $410,898,000 | 20 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $7,123,235,000 | 14 |
Spot foreign exchange rate contracts | $685,369,000 | 13 |
Written option contracts | $93,809,000 | 20 |
Purchased option contracts | $93,805,000 | 20 |
Contracts on other commodities and equities. | $507,404,000 | 25 |
Notional value of other swaps | $251,966,000 | 21 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $127,719,000 | 21 |
Purchased option contracts | $127,719,000 | 21 |
2017-03-31 | Rank |
Derivatives | $90,249,139,000 | 17 |
Notional amount of credit derivatives | $437,595,000 | 18 |
Bank is guarantor | $120,791,000 | 22 |
Bank is beneficiary | $316,804,000 | 17 |
Interest rate contracts | $81,483,884,000 | 15 |
Notional value of interest rate swaps | $71,385,958,000 | 13 |
Futures and forward contracts | $5,209,059,000 | 19 |
Written option contracts | $2,079,233,000 | 20 |
Purchased option contracts | $2,809,634,000 | 14 |
Foreign exchange rate contracts | $7,815,355,000 | 17 |
Notional value of exchange swaps | $384,481,000 | 19 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $7,155,942,000 | 15 |
Spot foreign exchange rate contracts | $634,252,000 | 14 |
Written option contracts | $137,470,000 | 17 |
Purchased option contracts | $137,462,000 | 17 |
Contracts on other commodities and equities. | $512,305,000 | 25 |
Notional value of other swaps | $278,433,000 | 21 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $116,936,000 | 21 |
Purchased option contracts | $116,936,000 | 20 |
2016-12-31 | Rank |
Derivatives | $85,268,473,000 | 17 |
Notional amount of credit derivatives | $375,023,000 | 19 |
Bank is guarantor | $112,104,000 | 23 |
Bank is beneficiary | $262,919,000 | 18 |
Interest rate contracts | $77,288,312,000 | 14 |
Notional value of interest rate swaps | $66,685,983,000 | 13 |
Futures and forward contracts | $6,087,753,000 | 18 |
Written option contracts | $1,948,163,000 | 19 |
Purchased option contracts | $2,566,413,000 | 16 |
Foreign exchange rate contracts | $7,160,948,000 | 17 |
Notional value of exchange swaps | $379,083,000 | 18 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,473,567,000 | 16 |
Spot foreign exchange rate contracts | $649,212,000 | 13 |
Written option contracts | $154,153,000 | 19 |
Purchased option contracts | $154,145,000 | 19 |
Contracts on other commodities and equities. | $444,190,000 | 24 |
Notional value of other swaps | $272,574,000 | 19 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $85,808,000 | 21 |
Purchased option contracts | $85,808,000 | 20 |
2016-09-30 | Rank |
Derivatives | $78,075,198,000 | 18 |
Notional amount of credit derivatives | $562,322,000 | 18 |
Bank is guarantor | $144,792,000 | 20 |
Bank is beneficiary | $417,530,000 | 15 |
Interest rate contracts | $69,970,210,000 | 15 |
Notional value of interest rate swaps | $55,789,414,000 | 15 |
Futures and forward contracts | $8,533,785,000 | 18 |
Written option contracts | $2,553,922,000 | 18 |
Purchased option contracts | $3,093,089,000 | 14 |
Foreign exchange rate contracts | $7,145,725,000 | 18 |
Notional value of exchange swaps | $404,348,000 | 17 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,415,359,000 | 17 |
Spot foreign exchange rate contracts | $675,320,000 | 13 |
Written option contracts | $162,687,000 | 16 |
Purchased option contracts | $163,331,000 | 16 |
Contracts on other commodities and equities. | $396,941,000 | 26 |
Notional value of other swaps | $255,622,000 | 21 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $69,622,000 | 22 |
Purchased option contracts | $71,697,000 | 21 |
2016-06-30 | Rank |
Derivatives | $72,545,752,000 | 18 |
Notional amount of credit derivatives | $476,820,000 | 18 |
Bank is guarantor | $127,780,000 | 21 |
Bank is beneficiary | $349,040,000 | 15 |
Interest rate contracts | $64,560,160,000 | 15 |
Notional value of interest rate swaps | $51,808,351,000 | 15 |
Futures and forward contracts | $6,833,000,000 | 19 |
Written option contracts | $2,703,185,000 | 16 |
Purchased option contracts | $3,215,624,000 | 15 |
Foreign exchange rate contracts | $7,110,596,000 | 19 |
Notional value of exchange swaps | $398,697,000 | 17 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,478,284,000 | 17 |
Spot foreign exchange rate contracts | $673,673,000 | 13 |
Written option contracts | $116,801,000 | 18 |
Purchased option contracts | $116,814,000 | 18 |
Contracts on other commodities and equities. | $398,176,000 | 25 |
Notional value of other swaps | $249,709,000 | 20 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $71,926,000 | 22 |
Purchased option contracts | $76,541,000 | 21 |
2016-03-31 | Rank |
Derivatives | $69,308,242,000 | 18 |
Notional amount of credit derivatives | $431,714,000 | 19 |
Bank is guarantor | $102,117,000 | 22 |
Bank is beneficiary | $329,597,000 | 15 |
Interest rate contracts | $61,471,427,000 | 15 |
Notional value of interest rate swaps | $48,846,918,000 | 15 |
Futures and forward contracts | $7,288,000,000 | 19 |
Written option contracts | $2,485,640,000 | 16 |
Purchased option contracts | $2,850,869,000 | 14 |
Foreign exchange rate contracts | $7,101,058,000 | 18 |
Notional value of exchange swaps | $409,746,000 | 17 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,399,845,000 | 17 |
Spot foreign exchange rate contracts | $620,659,000 | 14 |
Written option contracts | $145,712,000 | 16 |
Purchased option contracts | $145,755,000 | 16 |
Contracts on other commodities and equities. | $304,043,000 | 26 |
Notional value of other swaps | $197,297,000 | 19 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $51,623,000 | 23 |
Purchased option contracts | $55,123,000 | 22 |
2015-12-31 | Rank |
Derivatives | $68,454,187,000 | 18 |
Notional amount of credit derivatives | $632,307,000 | 18 |
Bank is guarantor | $97,421,000 | 23 |
Bank is beneficiary | $534,886,000 | 14 |
Interest rate contracts | $60,165,870,000 | 15 |
Notional value of interest rate swaps | $44,963,006,000 | 15 |
Futures and forward contracts | $9,848,000,000 | 15 |
Written option contracts | $2,510,667,000 | 16 |
Purchased option contracts | $2,844,197,000 | 15 |
Foreign exchange rate contracts | $7,332,776,000 | 17 |
Notional value of exchange swaps | $271,525,000 | 18 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,791,796,000 | 16 |
Spot foreign exchange rate contracts | $567,309,000 | 13 |
Written option contracts | $134,731,000 | 18 |
Purchased option contracts | $134,724,000 | 18 |
Contracts on other commodities and equities. | $323,234,000 | 26 |
Notional value of other swaps | $156,986,000 | 19 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $83,124,000 | 21 |
Purchased option contracts | $83,124,000 | 20 |
2015-09-30 | Rank |
Derivatives | $80,585,540,000 | 16 |
Notional amount of credit derivatives | $580,135,000 | 18 |
Bank is guarantor | $102,115,000 | 22 |
Bank is beneficiary | $478,020,000 | 14 |
Interest rate contracts | $72,199,906,000 | 14 |
Notional value of interest rate swaps | $42,121,008,000 | 15 |
Futures and forward contracts | $25,213,000,000 | 12 |
Written option contracts | $2,171,401,000 | 18 |
Purchased option contracts | $2,694,497,000 | 15 |
Foreign exchange rate contracts | $7,215,290,000 | 17 |
Notional value of exchange swaps | $316,673,000 | 19 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,536,676,000 | 17 |
Spot foreign exchange rate contracts | $735,391,000 | 14 |
Written option contracts | $178,975,000 | 17 |
Purchased option contracts | $182,966,000 | 17 |
Contracts on other commodities and equities. | $590,209,000 | 22 |
Notional value of other swaps | $261,607,000 | 19 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $164,301,000 | 20 |
Purchased option contracts | $164,301,000 | 19 |
2015-06-30 | Rank |
Derivatives | $69,055,854,000 | 18 |
Notional amount of credit derivatives | $504,675,000 | 18 |
Bank is guarantor | $103,705,000 | 22 |
Bank is beneficiary | $400,970,000 | 14 |
Interest rate contracts | $59,918,968,000 | 15 |
Notional value of interest rate swaps | $40,977,305,000 | 15 |
Futures and forward contracts | $14,240,000,000 | 14 |
Written option contracts | $2,133,409,000 | 18 |
Purchased option contracts | $2,568,254,000 | 15 |
Foreign exchange rate contracts | $8,015,415,000 | 16 |
Notional value of exchange swaps | $358,526,000 | 18 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $7,413,313,000 | 17 |
Spot foreign exchange rate contracts | $1,196,092,000 | 11 |
Written option contracts | $121,788,000 | 17 |
Purchased option contracts | $121,788,000 | 17 |
Contracts on other commodities and equities. | $616,796,000 | 21 |
Notional value of other swaps | $295,166,000 | 19 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $160,815,000 | 19 |
Purchased option contracts | $160,815,000 | 18 |
2015-03-31 | Rank |
Derivatives | $64,218,738,000 | 19 |
Notional amount of credit derivatives | $586,183,000 | 17 |
Bank is guarantor | $105,815,000 | 21 |
Bank is beneficiary | $480,368,000 | 14 |
Interest rate contracts | $56,242,863,000 | 15 |
Notional value of interest rate swaps | $40,900,057,000 | 16 |
Futures and forward contracts | $10,821,000,000 | 15 |
Written option contracts | $2,202,359,000 | 17 |
Purchased option contracts | $2,319,447,000 | 14 |
Foreign exchange rate contracts | $6,778,125,000 | 18 |
Notional value of exchange swaps | $79,026,000 | 23 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,457,883,000 | 17 |
Spot foreign exchange rate contracts | $894,704,000 | 12 |
Written option contracts | $120,608,000 | 19 |
Purchased option contracts | $120,608,000 | 19 |
Contracts on other commodities and equities. | $611,567,000 | 21 |
Notional value of other swaps | $248,397,000 | 19 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $181,585,000 | 19 |
Purchased option contracts | $181,585,000 | 18 |
2014-12-31 | Rank |
Derivatives | $62,771,783,000 | 18 |
Notional amount of credit derivatives | $511,978,000 | 19 |
Bank is guarantor | $103,775,000 | 21 |
Bank is beneficiary | $408,203,000 | 14 |
Interest rate contracts | $56,393,227,000 | 15 |
Notional value of interest rate swaps | $39,990,188,000 | 16 |
Futures and forward contracts | $11,573,000,000 | 14 |
Written option contracts | $2,298,873,000 | 17 |
Purchased option contracts | $2,531,166,000 | 14 |
Foreign exchange rate contracts | $5,220,915,000 | 20 |
Notional value of exchange swaps | $86,022,000 | 21 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,891,619,000 | 19 |
Spot foreign exchange rate contracts | $826,259,000 | 12 |
Written option contracts | $118,637,000 | 19 |
Purchased option contracts | $124,637,000 | 19 |
Contracts on other commodities and equities. | $645,663,000 | 21 |
Notional value of other swaps | $235,839,000 | 19 |
Futures and forward contracts | $0 | 22 |
Written option contracts | $204,912,000 | 19 |
Purchased option contracts | $204,912,000 | 19 |
2014-09-30 | Rank |
Derivatives | $60,704,599,000 | 19 |
Notional amount of credit derivatives | $622,943,000 | 18 |
Bank is guarantor | $108,770,000 | 20 |
Bank is beneficiary | $514,173,000 | 14 |
Interest rate contracts | $53,561,357,000 | 16 |
Notional value of interest rate swaps | $39,160,645,000 | 16 |
Futures and forward contracts | $9,611,500,000 | 14 |
Written option contracts | $2,369,058,000 | 16 |
Purchased option contracts | $2,420,154,000 | 15 |
Foreign exchange rate contracts | $5,585,193,000 | 21 |
Notional value of exchange swaps | $89,286,000 | 23 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,877,093,000 | 20 |
Spot foreign exchange rate contracts | $738,572,000 | 13 |
Written option contracts | $308,961,000 | 15 |
Purchased option contracts | $309,853,000 | 15 |
Contracts on other commodities and equities. | $935,106,000 | 19 |
Notional value of other swaps | $476,488,000 | 15 |
Futures and forward contracts | $0 | 24 |
Written option contracts | $229,309,000 | 16 |
Purchased option contracts | $229,309,000 | 16 |
2014-06-30 | Rank |
Derivatives | $64,839,997,000 | 18 |
Notional amount of credit derivatives | $660,895,000 | 18 |
Bank is guarantor | $154,520,000 | 18 |
Bank is beneficiary | $506,375,000 | 14 |
Interest rate contracts | $56,028,203,000 | 15 |
Notional value of interest rate swaps | $41,409,779,000 | 16 |
Futures and forward contracts | $9,873,000,000 | 15 |
Written option contracts | $2,328,933,000 | 16 |
Purchased option contracts | $2,416,491,000 | 15 |
Foreign exchange rate contracts | $7,151,456,000 | 19 |
Notional value of exchange swaps | $93,712,000 | 23 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,452,370,000 | 19 |
Spot foreign exchange rate contracts | $388,280,000 | 16 |
Written option contracts | $302,688,000 | 15 |
Purchased option contracts | $302,686,000 | 15 |
Contracts on other commodities and equities. | $999,443,000 | 19 |
Notional value of other swaps | $553,217,000 | 15 |
Futures and forward contracts | $0 | 23 |
Written option contracts | $223,113,000 | 16 |
Purchased option contracts | $223,113,000 | 16 |
2014-03-31 | Rank |
Derivatives | $63,469,470,000 | 19 |
Notional amount of credit derivatives | $912,997,000 | 16 |
Bank is guarantor | $168,706,000 | 19 |
Bank is beneficiary | $744,291,000 | 12 |
Interest rate contracts | $56,162,950,000 | 15 |
Notional value of interest rate swaps | $41,624,930,000 | 15 |
Futures and forward contracts | $8,944,800,000 | 15 |
Written option contracts | $2,751,640,000 | 15 |
Purchased option contracts | $2,841,580,000 | 14 |
Foreign exchange rate contracts | $5,631,019,000 | 20 |
Notional value of exchange swaps | $90,514,000 | 22 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,887,027,000 | 21 |
Spot foreign exchange rate contracts | $666,612,000 | 15 |
Written option contracts | $324,823,000 | 15 |
Purchased option contracts | $328,655,000 | 15 |
Contracts on other commodities and equities. | $762,504,000 | 20 |
Notional value of other swaps | $402,692,000 | 15 |
Futures and forward contracts | $0 | 25 |
Written option contracts | $179,906,000 | 18 |
Purchased option contracts | $179,906,000 | 18 |
2013-12-31 | Rank |
Derivatives | $64,998,099,000 | 16 |
Notional amount of credit derivatives | $909,539,000 | 15 |
Bank is guarantor | $160,909,000 | 19 |
Bank is beneficiary | $748,630,000 | 11 |
Interest rate contracts | $58,187,913,000 | 15 |
Notional value of interest rate swaps | $42,638,344,000 | 14 |
Futures and forward contracts | $9,622,800,000 | 14 |
Written option contracts | $2,946,443,000 | 15 |
Purchased option contracts | $2,980,326,000 | 14 |
Foreign exchange rate contracts | $5,146,032,000 | 21 |
Notional value of exchange swaps | $94,073,000 | 23 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,339,270,000 | 21 |
Spot foreign exchange rate contracts | $254,780,000 | 15 |
Written option contracts | $355,349,000 | 15 |
Purchased option contracts | $357,340,000 | 15 |
Contracts on other commodities and equities. | $754,615,000 | 20 |
Notional value of other swaps | $424,593,000 | 16 |
Futures and forward contracts | $0 | 25 |
Written option contracts | $165,011,000 | 18 |
Purchased option contracts | $165,011,000 | 18 |
2013-09-30 | Rank |
Derivatives | $66,510,594,000 | 17 |
Notional amount of credit derivatives | $970,803,000 | 14 |
Bank is guarantor | $175,249,000 | 18 |
Bank is beneficiary | $795,554,000 | 11 |
Interest rate contracts | $59,197,765,000 | 15 |
Notional value of interest rate swaps | $45,193,317,000 | 14 |
Futures and forward contracts | $9,079,900,000 | 16 |
Written option contracts | $2,598,551,000 | 15 |
Purchased option contracts | $2,325,997,000 | 14 |
Foreign exchange rate contracts | $5,305,399,000 | 20 |
Notional value of exchange swaps | $143,752,000 | 23 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,239,045,000 | 20 |
Spot foreign exchange rate contracts | $636,490,000 | 14 |
Written option contracts | $455,279,000 | 13 |
Purchased option contracts | $467,323,000 | 13 |
Contracts on other commodities and equities. | $1,036,627,000 | 19 |
Notional value of other swaps | $481,827,000 | 16 |
Futures and forward contracts | $0 | 27 |
Written option contracts | $277,400,000 | 16 |
Purchased option contracts | $277,400,000 | 16 |
2013-06-30 | Rank |
Derivatives | $67,126,647,000 | 17 |
Notional amount of credit derivatives | $1,118,136,000 | 12 |
Bank is guarantor | $184,006,000 | 18 |
Bank is beneficiary | $934,130,000 | 11 |
Interest rate contracts | $58,895,790,000 | 15 |
Notional value of interest rate swaps | $47,806,886,000 | 13 |
Futures and forward contracts | $6,454,100,000 | 20 |
Written option contracts | $2,459,436,000 | 17 |
Purchased option contracts | $2,175,368,000 | 14 |
Foreign exchange rate contracts | $6,249,335,000 | 18 |
Notional value of exchange swaps | $140,864,000 | 23 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,071,429,000 | 18 |
Spot foreign exchange rate contracts | $1,125,946,000 | 13 |
Written option contracts | $517,026,000 | 14 |
Purchased option contracts | $520,016,000 | 14 |
Contracts on other commodities and equities. | $863,386,000 | 18 |
Notional value of other swaps | $332,490,000 | 16 |
Futures and forward contracts | $0 | 26 |
Written option contracts | $265,448,000 | 17 |
Purchased option contracts | $265,448,000 | 16 |
2013-03-31 | Rank |
Derivatives | $72,384,663,000 | 17 |
Notional amount of credit derivatives | $1,055,757,000 | 14 |
Bank is guarantor | $193,650,000 | 17 |
Bank is beneficiary | $862,107,000 | 12 |
Interest rate contracts | $65,206,239,000 | 14 |
Notional value of interest rate swaps | $53,300,707,000 | 12 |
Futures and forward contracts | $7,530,000,000 | 19 |
Written option contracts | $2,280,164,000 | 18 |
Purchased option contracts | $2,095,368,000 | 15 |
Foreign exchange rate contracts | $5,370,189,000 | 20 |
Notional value of exchange swaps | $349,972,000 | 21 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,165,467,000 | 19 |
Spot foreign exchange rate contracts | $243,534,000 | 17 |
Written option contracts | $426,298,000 | 14 |
Purchased option contracts | $428,452,000 | 14 |
Contracts on other commodities and equities. | $752,478,000 | 20 |
Notional value of other swaps | $285,146,000 | 17 |
Futures and forward contracts | $0 | 24 |
Written option contracts | $233,666,000 | 17 |
Purchased option contracts | $233,666,000 | 16 |
2012-12-31 | Rank |
Derivatives | $75,856,223,000 | 15 |
Notional amount of credit derivatives | $954,890,000 | 15 |
Bank is guarantor | $261,259,000 | 18 |
Bank is beneficiary | $693,631,000 | 13 |
Interest rate contracts | $68,524,477,000 | 14 |
Notional value of interest rate swaps | $54,743,599,000 | 11 |
Futures and forward contracts | $9,317,000,000 | 16 |
Written option contracts | $2,324,615,000 | 18 |
Purchased option contracts | $2,139,263,000 | 17 |
Foreign exchange rate contracts | $5,667,581,000 | 20 |
Notional value of exchange swaps | $395,085,000 | 21 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,397,373,000 | 19 |
Spot foreign exchange rate contracts | $446,549,000 | 15 |
Written option contracts | $436,569,000 | 13 |
Purchased option contracts | $438,554,000 | 13 |
Contracts on other commodities and equities. | $709,275,000 | 20 |
Notional value of other swaps | $230,621,000 | 18 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $239,327,000 | 16 |
Purchased option contracts | $239,327,000 | 16 |
2012-09-30 | Rank |
Derivatives | $78,914,561,000 | 16 |
Notional amount of credit derivatives | $2,241,922,000 | 12 |
Bank is guarantor | $1,005,498,000 | 11 |
Bank is beneficiary | $1,236,424,000 | 12 |
Interest rate contracts | $69,793,225,000 | 14 |
Notional value of interest rate swaps | $54,393,372,000 | 11 |
Futures and forward contracts | $11,008,000,000 | 16 |
Written option contracts | $2,288,193,000 | 18 |
Purchased option contracts | $2,103,660,000 | 15 |
Foreign exchange rate contracts | $6,101,115,000 | 20 |
Notional value of exchange swaps | $432,366,000 | 20 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,856,571,000 | 19 |
Spot foreign exchange rate contracts | $710,847,000 | 14 |
Written option contracts | $406,149,000 | 13 |
Purchased option contracts | $406,029,000 | 13 |
Contracts on other commodities and equities. | $778,299,000 | 21 |
Notional value of other swaps | $217,203,000 | 19 |
Futures and forward contracts | $0 | 22 |
Written option contracts | $280,548,000 | 17 |
Purchased option contracts | $280,548,000 | 17 |
2012-06-30 | Rank |
Derivatives | $82,078,697,000 | 15 |
Notional amount of credit derivatives | $2,612,875,000 | 12 |
Bank is guarantor | $1,143,486,000 | 11 |
Bank is beneficiary | $1,469,389,000 | 11 |
Interest rate contracts | $71,930,810,000 | 14 |
Notional value of interest rate swaps | $55,095,699,000 | 12 |
Futures and forward contracts | $12,144,000,000 | 16 |
Written option contracts | $2,287,733,000 | 18 |
Purchased option contracts | $2,403,378,000 | 14 |
Foreign exchange rate contracts | $6,927,368,000 | 18 |
Notional value of exchange swaps | $422,319,000 | 19 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,958,223,000 | 18 |
Spot foreign exchange rate contracts | $917,521,000 | 12 |
Written option contracts | $272,413,000 | 16 |
Purchased option contracts | $274,413,000 | 16 |
Contracts on other commodities and equities. | $607,644,000 | 21 |
Notional value of other swaps | $170,132,000 | 18 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $218,756,000 | 18 |
Purchased option contracts | $218,756,000 | 17 |
2012-03-31 | Rank |
Derivatives | $85,431,630,000 | 15 |
Notional amount of credit derivatives | $3,382,207,000 | 11 |
Bank is guarantor | $1,578,743,000 | 11 |
Bank is beneficiary | $1,803,464,000 | 12 |
Interest rate contracts | $74,026,904,000 | 14 |
Notional value of interest rate swaps | $53,579,683,000 | 12 |
Futures and forward contracts | $15,883,000,000 | 16 |
Written option contracts | $2,208,206,000 | 17 |
Purchased option contracts | $2,356,015,000 | 16 |
Foreign exchange rate contracts | $7,401,592,000 | 18 |
Notional value of exchange swaps | $427,570,000 | 20 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,705,506,000 | 17 |
Spot foreign exchange rate contracts | $1,086,091,000 | 13 |
Written option contracts | $126,114,000 | 16 |
Purchased option contracts | $142,402,000 | 15 |
Contracts on other commodities and equities. | $620,927,000 | 24 |
Notional value of other swaps | $162,188,000 | 18 |
Futures and forward contracts | $5,066,000 | 19 |
Written option contracts | $226,762,000 | 19 |
Purchased option contracts | $226,911,000 | 18 |
2011-12-31 | Rank |
Derivatives | $71,216,988,000 | 16 |
Notional amount of credit derivatives | $3,209,661,000 | 11 |
Bank is guarantor | $1,363,590,000 | 11 |
Bank is beneficiary | $1,846,071,000 | 12 |
Interest rate contracts | $60,804,400,000 | 15 |
Notional value of interest rate swaps | $48,039,787,000 | 13 |
Futures and forward contracts | $8,329,000,000 | 16 |
Written option contracts | $2,147,875,000 | 16 |
Purchased option contracts | $2,287,738,000 | 14 |
Foreign exchange rate contracts | $6,620,450,000 | 18 |
Notional value of exchange swaps | $1,580,372,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,768,785,000 | 18 |
Spot foreign exchange rate contracts | $517,206,000 | 13 |
Written option contracts | $137,875,000 | 16 |
Purchased option contracts | $133,418,000 | 16 |
Contracts on other commodities and equities. | $582,477,000 | 21 |
Notional value of other swaps | $170,881,000 | 17 |
Futures and forward contracts | $4,562,000 | 14 |
Written option contracts | $203,517,000 | 16 |
Purchased option contracts | $203,517,000 | 16 |
2011-09-30 | Rank |
Derivatives | $68,317,768,000 | 18 |
Notional amount of credit derivatives | $2,950,876,000 | 11 |
Bank is guarantor | $1,394,002,000 | 11 |
Bank is beneficiary | $1,556,874,000 | 12 |
Interest rate contracts | $56,423,915,000 | 15 |
Notional value of interest rate swaps | $45,643,579,000 | 14 |
Futures and forward contracts | $6,837,000,000 | 19 |
Written option contracts | $1,923,952,000 | 18 |
Purchased option contracts | $2,019,384,000 | 14 |
Foreign exchange rate contracts | $8,154,797,000 | 17 |
Notional value of exchange swaps | $2,117,851,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,797,869,000 | 18 |
Spot foreign exchange rate contracts | $744,798,000 | 14 |
Written option contracts | $126,405,000 | 16 |
Purchased option contracts | $112,672,000 | 16 |
Contracts on other commodities and equities. | $788,180,000 | 19 |
Notional value of other swaps | $219,740,000 | 17 |
Futures and forward contracts | $5,318,000 | 13 |
Written option contracts | $281,561,000 | 15 |
Purchased option contracts | $281,561,000 | 15 |
2011-06-30 | Rank |
Derivatives | $65,527,542,000 | 17 |
Notional amount of credit derivatives | $2,934,419,000 | 10 |
Bank is guarantor | $1,303,713,000 | 10 |
Bank is beneficiary | $1,630,706,000 | 10 |
Interest rate contracts | $52,915,964,000 | 16 |
Notional value of interest rate swaps | $42,850,981,000 | 13 |
Futures and forward contracts | $2,354,000,000 | 20 |
Written option contracts | $3,836,549,000 | 14 |
Purchased option contracts | $3,874,434,000 | 14 |
Foreign exchange rate contracts | $8,864,335,000 | 16 |
Notional value of exchange swaps | $2,311,179,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,271,111,000 | 16 |
Spot foreign exchange rate contracts | $1,675,533,000 | 11 |
Written option contracts | $134,065,000 | 15 |
Purchased option contracts | $147,980,000 | 15 |
Contracts on other commodities and equities. | $812,824,000 | 19 |
Notional value of other swaps | $238,517,000 | 17 |
Futures and forward contracts | $7,163,000 | 12 |
Written option contracts | $283,572,000 | 14 |
Purchased option contracts | $283,572,000 | 14 |
2011-03-31 | Rank |
Derivatives | $69,730,904,000 | 16 |
Notional amount of credit derivatives | $3,126,523,000 | 10 |
Bank is guarantor | $1,464,754,000 | 9 |
Bank is beneficiary | $1,661,769,000 | 10 |
Interest rate contracts | $56,775,017,000 | 16 |
Notional value of interest rate swaps | $45,343,480,000 | 13 |
Futures and forward contracts | $2,540,000,000 | 20 |
Written option contracts | $4,426,678,000 | 14 |
Purchased option contracts | $4,464,859,000 | 13 |
Foreign exchange rate contracts | $9,003,741,000 | 16 |
Notional value of exchange swaps | $2,231,512,000 | 15 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,385,223,000 | 16 |
Spot foreign exchange rate contracts | $1,348,132,000 | 11 |
Written option contracts | $168,167,000 | 15 |
Purchased option contracts | $218,839,000 | 14 |
Contracts on other commodities and equities. | $825,623,000 | 19 |
Notional value of other swaps | $259,951,000 | 16 |
Futures and forward contracts | $7,744,000 | 12 |
Written option contracts | $278,964,000 | 14 |
Purchased option contracts | $278,964,000 | 15 |
2010-12-31 | Rank |
Derivatives | $68,019,627,000 | 16 |
Notional amount of credit derivatives | $3,374,798,000 | 10 |
Bank is guarantor | $1,479,402,000 | 9 |
Bank is beneficiary | $1,895,396,000 | 10 |
Interest rate contracts | $56,497,584,000 | 15 |
Notional value of interest rate swaps | $48,956,054,000 | 13 |
Futures and forward contracts | $2,441,000,000 | 23 |
Written option contracts | $2,531,902,000 | 14 |
Purchased option contracts | $2,568,628,000 | 15 |
Foreign exchange rate contracts | $7,521,561,000 | 15 |
Notional value of exchange swaps | $2,151,027,000 | 15 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,080,570,000 | 17 |
Spot foreign exchange rate contracts | $483,063,000 | 12 |
Written option contracts | $137,198,000 | 17 |
Purchased option contracts | $152,766,000 | 16 |
Contracts on other commodities and equities. | $625,684,000 | 19 |
Notional value of other swaps | $226,865,000 | 17 |
Futures and forward contracts | $6,869,000 | 12 |
Written option contracts | $195,975,000 | 14 |
Purchased option contracts | $195,975,000 | 16 |
2010-09-30 | Rank |
Derivatives | $82,079,602,000 | 14 |
Notional amount of credit derivatives | $3,548,578,000 | 10 |
Bank is guarantor | $1,605,106,000 | 8 |
Bank is beneficiary | $1,943,472,000 | 9 |
Interest rate contracts | $70,108,798,000 | 12 |
Notional value of interest rate swaps | $55,758,897,000 | 11 |
Futures and forward contracts | $4,739,500,000 | 21 |
Written option contracts | $4,782,874,000 | 13 |
Purchased option contracts | $4,827,527,000 | 13 |
Foreign exchange rate contracts | $7,742,667,000 | 15 |
Notional value of exchange swaps | $2,151,867,000 | 15 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,108,655,000 | 15 |
Spot foreign exchange rate contracts | $793,411,000 | 13 |
Written option contracts | $239,083,000 | 13 |
Purchased option contracts | $243,062,000 | 13 |
Contracts on other commodities and equities. | $679,559,000 | 19 |
Notional value of other swaps | $239,089,000 | 17 |
Futures and forward contracts | $2,670,000 | 13 |
Written option contracts | $218,714,000 | 15 |
Purchased option contracts | $219,086,000 | 16 |
2010-06-30 | Rank |
Derivatives | $92,932,441,000 | 14 |
Notional amount of credit derivatives | $3,639,514,000 | 10 |
Bank is guarantor | $1,617,279,000 | 8 |
Bank is beneficiary | $2,022,235,000 | 9 |
Interest rate contracts | $77,585,954,000 | 12 |
Notional value of interest rate swaps | $60,088,765,000 | 11 |
Futures and forward contracts | $6,811,000,000 | 18 |
Written option contracts | $5,044,816,000 | 13 |
Purchased option contracts | $5,641,373,000 | 12 |
Foreign exchange rate contracts | $11,042,364,000 | 13 |
Notional value of exchange swaps | $1,916,337,000 | 14 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $8,645,653,000 | 12 |
Spot foreign exchange rate contracts | $2,408,918,000 | 10 |
Written option contracts | $234,870,000 | 12 |
Purchased option contracts | $245,504,000 | 11 |
Contracts on other commodities and equities. | $664,609,000 | 19 |
Notional value of other swaps | $260,239,000 | 17 |
Futures and forward contracts | $2,158,000 | 12 |
Written option contracts | $200,290,000 | 15 |
Purchased option contracts | $201,922,000 | 16 |
2010-03-31 | Rank |
Derivatives | $99,005,735,000 | 13 |
Notional amount of credit derivatives | $3,863,435,000 | 10 |
Bank is guarantor | $1,679,302,000 | 8 |
Bank is beneficiary | $2,184,133,000 | 10 |
Interest rate contracts | $86,542,420,000 | 11 |
Notional value of interest rate swaps | $63,002,306,000 | 11 |
Futures and forward contracts | $11,630,000,000 | 14 |
Written option contracts | $5,935,202,000 | 12 |
Purchased option contracts | $5,974,912,000 | 12 |
Foreign exchange rate contracts | $8,038,562,000 | 15 |
Notional value of exchange swaps | $2,235,549,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,172,802,000 | 13 |
Spot foreign exchange rate contracts | $435,827,000 | 15 |
Written option contracts | $266,689,000 | 15 |
Purchased option contracts | $363,522,000 | 11 |
Contracts on other commodities and equities. | $561,318,000 | 20 |
Notional value of other swaps | $230,206,000 | 17 |
Futures and forward contracts | $2,920,000 | 13 |
Written option contracts | $164,096,000 | 17 |
Purchased option contracts | $164,096,000 | 17 |
2009-12-31 | Rank |
Derivatives | $100,180,231,000 | 14 |
Notional amount of credit derivatives | $4,538,435,000 | 10 |
Bank is guarantor | $2,041,944,000 | 8 |
Bank is beneficiary | $2,496,491,000 | 10 |
Interest rate contracts | $87,002,936,000 | 12 |
Notional value of interest rate swaps | $66,805,514,000 | 12 |
Futures and forward contracts | $10,712,250,000 | 16 |
Written option contracts | $4,722,214,000 | 14 |
Purchased option contracts | $4,762,958,000 | 14 |
Foreign exchange rate contracts | $8,038,891,000 | 15 |
Notional value of exchange swaps | $2,370,849,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,440,976,000 | 14 |
Spot foreign exchange rate contracts | $287,291,000 | 17 |
Written option contracts | $100,288,000 | 19 |
Purchased option contracts | $126,778,000 | 16 |
Contracts on other commodities and equities. | $599,969,000 | 20 |
Notional value of other swaps | $271,278,000 | 17 |
Futures and forward contracts | $2,673,000 | 13 |
Written option contracts | $163,009,000 | 19 |
Purchased option contracts | $163,009,000 | 16 |
2009-09-30 | Rank |
Derivatives | $104,966,402,000 | 15 |
Notional amount of credit derivatives | $4,847,354,000 | 9 |
Bank is guarantor | $2,327,427,000 | 7 |
Bank is beneficiary | $2,519,927,000 | 10 |
Interest rate contracts | $90,172,524,000 | 13 |
Notional value of interest rate swaps | $71,968,940,000 | 11 |
Futures and forward contracts | $12,009,600,000 | 17 |
Written option contracts | $3,088,790,000 | 15 |
Purchased option contracts | $3,105,194,000 | 17 |
Foreign exchange rate contracts | $9,237,491,000 | 13 |
Notional value of exchange swaps | $3,147,367,000 | 10 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,836,605,000 | 14 |
Spot foreign exchange rate contracts | $772,055,000 | 14 |
Written option contracts | $117,205,000 | 17 |
Purchased option contracts | $136,314,000 | 16 |
Contracts on other commodities and equities. | $709,033,000 | 17 |
Notional value of other swaps | $287,762,000 | 15 |
Futures and forward contracts | $403,000 | 14 |
Written option contracts | $210,434,000 | 16 |
Purchased option contracts | $210,434,000 | 16 |
2009-06-30 | Rank |
Derivatives | $117,284,028,000 | 14 |
Notional amount of credit derivatives | $7,012,453,000 | 9 |
Bank is guarantor | $3,427,612,000 | 7 |
Bank is beneficiary | $3,584,841,000 | 10 |
Interest rate contracts | $99,632,082,000 | 12 |
Notional value of interest rate swaps | $75,954,605,000 | 11 |
Futures and forward contracts | $16,171,000,000 | 14 |
Written option contracts | $3,749,124,000 | 15 |
Purchased option contracts | $3,757,353,000 | 17 |
Foreign exchange rate contracts | $9,995,805,000 | 13 |
Notional value of exchange swaps | $2,983,758,000 | 11 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,603,526,000 | 13 |
Spot foreign exchange rate contracts | $549,990,000 | 15 |
Written option contracts | $190,979,000 | 17 |
Purchased option contracts | $217,542,000 | 16 |
Contracts on other commodities and equities. | $643,688,000 | 17 |
Notional value of other swaps | $259,485,000 | 16 |
Futures and forward contracts | $369,000 | 14 |
Written option contracts | $191,917,000 | 17 |
Purchased option contracts | $191,917,000 | 16 |
2009-03-31 | Rank |
Derivatives | $124,898,960,000 | 13 |
Notional amount of credit derivatives | $7,142,105,000 | 9 |
Bank is guarantor | $3,302,269,000 | 7 |
Bank is beneficiary | $3,839,836,000 | 10 |
Interest rate contracts | $105,177,447,000 | 12 |
Notional value of interest rate swaps | $80,361,754,000 | 11 |
Futures and forward contracts | $15,688,000,000 | 16 |
Written option contracts | $4,570,538,000 | 15 |
Purchased option contracts | $4,557,155,000 | 15 |
Foreign exchange rate contracts | $12,029,794,000 | 11 |
Notional value of exchange swaps | $2,891,161,000 | 10 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $8,574,730,000 | 11 |
Spot foreign exchange rate contracts | $561,296,000 | 13 |
Written option contracts | $278,126,000 | 14 |
Purchased option contracts | $285,777,000 | 13 |
Contracts on other commodities and equities. | $549,614,000 | 19 |
Notional value of other swaps | $220,521,000 | 16 |
Futures and forward contracts | $686,000 | 14 |
Written option contracts | $164,204,000 | 14 |
Purchased option contracts | $164,203,000 | 15 |
2008-12-31 | Rank |
Derivatives | $123,117,940,000 | 13 |
Notional amount of credit derivatives | $7,186,102,000 | 9 |
Bank is guarantor | $3,309,302,000 | 7 |
Bank is beneficiary | $3,876,800,000 | 11 |
Interest rate contracts | $100,197,927,000 | 12 |
Notional value of interest rate swaps | $74,302,187,000 | 11 |
Futures and forward contracts | $18,489,500,000 | 14 |
Written option contracts | $3,774,927,000 | 16 |
Purchased option contracts | $3,631,313,000 | 18 |
Foreign exchange rate contracts | $15,083,245,000 | 11 |
Notional value of exchange swaps | $3,218,196,000 | 10 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $11,303,993,000 | 11 |
Spot foreign exchange rate contracts | $557,835,000 | 12 |
Written option contracts | $287,052,000 | 16 |
Purchased option contracts | $274,004,000 | 15 |
Contracts on other commodities and equities. | $650,666,000 | 18 |
Notional value of other swaps | $252,428,000 | 16 |
Futures and forward contracts | $3,369,000 | 12 |
Written option contracts | $197,435,000 | 14 |
Purchased option contracts | $197,434,000 | 15 |
2008-09-30 | Rank |
Derivatives | $137,578,930,000 | 12 |
Notional amount of credit derivatives | $7,690,203,000 | 8 |
Bank is guarantor | $3,620,839,000 | 6 |
Bank is beneficiary | $4,069,364,000 | 11 |
Interest rate contracts | $108,574,935,000 | 11 |
Notional value of interest rate swaps | $75,717,959,000 | 10 |
Futures and forward contracts | $20,715,000,000 | 12 |
Written option contracts | $6,078,880,000 | 12 |
Purchased option contracts | $6,063,096,000 | 13 |
Foreign exchange rate contracts | $20,553,270,000 | 10 |
Notional value of exchange swaps | $3,355,192,000 | 9 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $16,532,552,000 | 10 |
Spot foreign exchange rate contracts | $1,276,591,000 | 11 |
Written option contracts | $338,803,000 | 13 |
Purchased option contracts | $326,723,000 | 13 |
Contracts on other commodities and equities. | $760,522,000 | 19 |
Notional value of other swaps | $356,804,000 | 17 |
Futures and forward contracts | $6,299,000 | 12 |
Written option contracts | $200,119,000 | 14 |
Purchased option contracts | $197,300,000 | 14 |
2008-06-30 | Rank |
Derivatives | $138,165,599,000 | 13 |
Notional amount of credit derivatives | $8,713,926,000 | 8 |
Bank is guarantor | $4,030,206,000 | 6 |
Bank is beneficiary | $4,683,720,000 | 9 |
Interest rate contracts | $109,660,602,000 | 10 |
Notional value of interest rate swaps | $80,705,642,000 | 10 |
Futures and forward contracts | $22,333,000,000 | 11 |
Written option contracts | $3,340,450,000 | 15 |
Purchased option contracts | $3,281,510,000 | 18 |
Foreign exchange rate contracts | $18,879,117,000 | 11 |
Notional value of exchange swaps | $3,132,155,000 | 10 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $14,912,734,000 | 11 |
Spot foreign exchange rate contracts | $1,468,425,000 | 12 |
Written option contracts | $383,980,000 | 14 |
Purchased option contracts | $450,248,000 | 13 |
Contracts on other commodities and equities. | $911,954,000 | 20 |
Notional value of other swaps | $452,704,000 | 16 |
Futures and forward contracts | $63,836,000 | 11 |
Written option contracts | $197,702,000 | 16 |
Purchased option contracts | $197,712,000 | 16 |
2008-03-31 | Rank |
Derivatives | $135,315,233,000 | 14 |
Notional amount of credit derivatives | $8,594,401,000 | 8 |
Bank is guarantor | $4,158,206,000 | 6 |
Bank is beneficiary | $4,436,195,000 | 9 |
Interest rate contracts | $109,419,178,000 | 11 |
Notional value of interest rate swaps | $78,554,944,000 | 10 |
Futures and forward contracts | $24,032,000,000 | 11 |
Written option contracts | $3,454,549,000 | 16 |
Purchased option contracts | $3,377,685,000 | 16 |
Foreign exchange rate contracts | $16,721,458,000 | 13 |
Notional value of exchange swaps | $2,908,818,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $13,325,886,000 | 11 |
Spot foreign exchange rate contracts | $971,558,000 | 14 |
Written option contracts | $228,989,000 | 16 |
Purchased option contracts | $257,765,000 | 15 |
Contracts on other commodities and equities. | $580,196,000 | 20 |
Notional value of other swaps | $279,958,000 | 17 |
Futures and forward contracts | $62,428,000 | 11 |
Written option contracts | $118,905,000 | 20 |
Purchased option contracts | $118,905,000 | 19 |
2007-12-31 | Rank |
Derivatives | $122,887,125,000 | 13 |
Notional amount of credit derivatives | $8,099,833,000 | 8 |
Bank is guarantor | $3,753,206,000 | 6 |
Bank is beneficiary | $4,346,627,000 | 9 |
Interest rate contracts | $99,239,403,000 | 11 |
Notional value of interest rate swaps | $73,442,958,000 | 10 |
Futures and forward contracts | $19,649,000,000 | 12 |
Written option contracts | $3,119,199,000 | 16 |
Purchased option contracts | $3,028,246,000 | 18 |
Foreign exchange rate contracts | $15,164,294,000 | 12 |
Notional value of exchange swaps | $2,934,364,000 | 11 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $11,627,770,000 | 12 |
Spot foreign exchange rate contracts | $458,391,000 | 14 |
Written option contracts | $294,730,000 | 14 |
Purchased option contracts | $307,430,000 | 15 |
Contracts on other commodities and equities. | $383,595,000 | 21 |
Notional value of other swaps | $199,792,000 | 18 |
Futures and forward contracts | $81,863,000 | 11 |
Written option contracts | $52,180,000 | 24 |
Purchased option contracts | $49,760,000 | 23 |
2007-09-30 | Rank |
Derivatives | $117,612,208,000 | 13 |
Notional amount of credit derivatives | $8,244,912,000 | 7 |
Bank is guarantor | $3,803,206,000 | 6 |
Bank is beneficiary | $4,441,706,000 | 9 |
Interest rate contracts | $92,779,309,000 | 11 |
Notional value of interest rate swaps | $69,507,340,000 | 10 |
Futures and forward contracts | $16,764,000,000 | 13 |
Written option contracts | $3,304,248,000 | 17 |
Purchased option contracts | $3,203,721,000 | 17 |
Foreign exchange rate contracts | $16,264,713,000 | 11 |
Notional value of exchange swaps | $2,985,743,000 | 9 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $12,484,381,000 | 12 |
Spot foreign exchange rate contracts | $1,518,505,000 | 13 |
Written option contracts | $356,310,000 | 12 |
Purchased option contracts | $438,279,000 | 13 |
Contracts on other commodities and equities. | $323,274,000 | 22 |
Notional value of other swaps | $160,182,000 | 19 |
Futures and forward contracts | $81,154,000 | 10 |
Written option contracts | $42,619,000 | 23 |
Purchased option contracts | $39,319,000 | 22 |
2007-06-30 | Rank |
Derivatives | $113,323,127,000 | 14 |
Notional amount of credit derivatives | $8,154,912,000 | 7 |
Bank is guarantor | $3,691,206,000 | 6 |
Bank is beneficiary | $4,463,706,000 | 9 |
Interest rate contracts | $90,639,743,000 | 12 |
Notional value of interest rate swaps | $72,575,311,000 | 10 |
Futures and forward contracts | $12,254,000,000 | 16 |
Written option contracts | $3,031,945,000 | 17 |
Purchased option contracts | $2,778,487,000 | 18 |
Foreign exchange rate contracts | $14,188,311,000 | 12 |
Notional value of exchange swaps | $3,113,238,000 | 9 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $10,306,408,000 | 13 |
Spot foreign exchange rate contracts | $1,063,904,000 | 12 |
Written option contracts | $315,791,000 | 15 |
Purchased option contracts | $452,874,000 | 12 |
Contracts on other commodities and equities. | $340,161,000 | 20 |
Notional value of other swaps | $137,339,000 | 19 |
Futures and forward contracts | $124,788,000 | 8 |
Written option contracts | $40,663,000 | 23 |
Purchased option contracts | $37,371,000 | 23 |
2007-03-31 | Rank |
Derivatives | $98,472,056,000 | 14 |
Notional amount of credit derivatives | $8,084,912,000 | 7 |
Bank is guarantor | $3,671,206,000 | 6 |
Bank is beneficiary | $4,413,706,000 | 9 |
Interest rate contracts | $76,197,459,000 | 11 |
Notional value of interest rate swaps | $62,394,372,000 | 10 |
Futures and forward contracts | $9,166,000,000 | 16 |
Written option contracts | $2,453,689,000 | 17 |
Purchased option contracts | $2,183,398,000 | 17 |
Foreign exchange rate contracts | $13,932,305,000 | 11 |
Notional value of exchange swaps | $2,763,223,000 | 8 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $10,403,085,000 | 13 |
Spot foreign exchange rate contracts | $1,589,618,000 | 11 |
Written option contracts | $351,153,000 | 14 |
Purchased option contracts | $414,844,000 | 12 |
Contracts on other commodities and equities. | $257,380,000 | 21 |
Notional value of other swaps | $75,838,000 | 20 |
Futures and forward contracts | $110,363,000 | 10 |
Written option contracts | $35,951,000 | 23 |
Purchased option contracts | $35,228,000 | 24 |
2006-12-31 | Rank |
Derivatives | $95,696,556,000 | 15 |
Notional amount of credit derivatives | $7,925,910,000 | 7 |
Bank is guarantor | $3,606,205,000 | 6 |
Bank is beneficiary | $4,319,705,000 | 9 |
Interest rate contracts | $74,488,071,000 | 12 |
Notional value of interest rate swaps | $62,253,000,000 | 11 |
Futures and forward contracts | $7,621,000,000 | 16 |
Written option contracts | $2,215,530,000 | 20 |
Purchased option contracts | $2,398,541,000 | 16 |
Foreign exchange rate contracts | $13,063,586,000 | 12 |
Notional value of exchange swaps | $3,304,377,000 | 8 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $9,180,892,000 | 13 |
Spot foreign exchange rate contracts | $393,659,000 | 14 |
Written option contracts | $299,712,000 | 15 |
Purchased option contracts | $278,605,000 | 16 |
Contracts on other commodities and equities. | $218,989,000 | 21 |
Notional value of other swaps | $56,243,000 | 22 |
Futures and forward contracts | $107,560,000 | 11 |
Written option contracts | $27,593,000 | 23 |
Purchased option contracts | $27,593,000 | 24 |
2006-09-30 | Rank |
Derivatives | $93,274,029,000 | 14 |
Notional amount of credit derivatives | $7,769,911,000 | 7 |
Bank is guarantor | $3,555,206,000 | 6 |
Bank is beneficiary | $4,214,705,000 | 9 |
Interest rate contracts | $72,307,391,000 | 12 |
Notional value of interest rate swaps | $60,116,278,000 | 11 |
Futures and forward contracts | $8,296,000,000 | 15 |
Written option contracts | $1,890,357,000 | 19 |
Purchased option contracts | $2,004,756,000 | 17 |
Foreign exchange rate contracts | $12,993,347,000 | 11 |
Notional value of exchange swaps | $2,141,999,000 | 10 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $9,887,719,000 | 12 |
Spot foreign exchange rate contracts | $681,856,000 | 12 |
Written option contracts | $448,090,000 | 11 |
Purchased option contracts | $515,539,000 | 11 |
Contracts on other commodities and equities. | $203,380,000 | 21 |
Notional value of other swaps | $31,039,000 | 21 |
Futures and forward contracts | $107,583,000 | 10 |
Written option contracts | $32,379,000 | 22 |
Purchased option contracts | $32,379,000 | 23 |
2006-06-30 | Rank |
Derivatives | $92,712,935,000 | 14 |
Notional amount of credit derivatives | $7,441,410,000 | 6 |
Bank is guarantor | $3,476,705,000 | 6 |
Bank is beneficiary | $3,964,705,000 | 9 |
Interest rate contracts | $72,347,302,000 | 13 |
Notional value of interest rate swaps | $58,149,028,000 | 12 |
Futures and forward contracts | $10,779,500,000 | 15 |
Written option contracts | $1,822,209,000 | 21 |
Purchased option contracts | $1,596,565,000 | 19 |
Foreign exchange rate contracts | $12,762,633,000 | 12 |
Notional value of exchange swaps | $2,180,033,000 | 10 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $9,569,108,000 | 11 |
Spot foreign exchange rate contracts | $1,282,796,000 | 11 |
Written option contracts | $507,707,000 | 12 |
Purchased option contracts | $505,785,000 | 12 |
Contracts on other commodities and equities. | $161,590,000 | 23 |
Notional value of other swaps | $6,407,000 | 32 |
Futures and forward contracts | $102,521,000 | 11 |
Written option contracts | $26,331,000 | 22 |
Purchased option contracts | $26,331,000 | 23 |
2006-03-31 | Rank |
Derivatives | $97,507,763,000 | 15 |
Notional amount of credit derivatives | $7,425,912,000 | 6 |
Bank is guarantor | $3,722,206,000 | 6 |
Bank is beneficiary | $3,703,706,000 | 9 |
Interest rate contracts | $78,713,723,000 | 13 |
Notional value of interest rate swaps | $64,139,641,000 | 12 |
Futures and forward contracts | $11,354,000,000 | 18 |
Written option contracts | $1,793,317,000 | 20 |
Purchased option contracts | $1,426,765,000 | 16 |
Foreign exchange rate contracts | $11,196,138,000 | 12 |
Notional value of exchange swaps | $2,167,290,000 | 11 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $8,217,001,000 | 12 |
Spot foreign exchange rate contracts | $960,059,000 | 12 |
Written option contracts | $384,585,000 | 14 |
Purchased option contracts | $427,262,000 | 13 |
Contracts on other commodities and equities. | $171,990,000 | 24 |
Notional value of other swaps | $265,000 | 78 |
Futures and forward contracts | $104,475,000 | 11 |
Written option contracts | $33,625,000 | 20 |
Purchased option contracts | $33,625,000 | 22 |
2005-12-31 | Rank |
Derivatives | $98,345,702,000 | 14 |
Notional amount of credit derivatives | $6,773,872,000 | 6 |
Bank is guarantor | $3,395,706,000 | 6 |
Bank is beneficiary | $3,378,166,000 | 9 |
Interest rate contracts | $79,706,591,000 | 13 |
Notional value of interest rate swaps | $64,718,213,000 | 11 |
Futures and forward contracts | $11,047,500,000 | 17 |
Written option contracts | $2,135,973,000 | 21 |
Purchased option contracts | $1,804,905,000 | 16 |
Foreign exchange rate contracts | $11,651,170,000 | 11 |
Notional value of exchange swaps | $2,317,012,000 | 11 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $8,587,631,000 | 11 |
Spot foreign exchange rate contracts | $615,567,000 | 12 |
Written option contracts | $382,005,000 | 15 |
Purchased option contracts | $364,522,000 | 15 |
Contracts on other commodities and equities. | $214,069,000 | 21 |
Notional value of other swaps | $0 | 84 |
Futures and forward contracts | $41,547,000 | 13 |
Written option contracts | $86,261,000 | 16 |
Purchased option contracts | $86,261,000 | 18 |
2005-09-30 | Rank |
Derivatives | $94,911,986,000 | 14 |
Notional amount of credit derivatives | $6,400,000,000 | 6 |
Bank is guarantor | $3,184,000,000 | 6 |
Bank is beneficiary | $3,216,000,000 | 8 |
Interest rate contracts | $76,047,389,000 | 12 |
Notional value of interest rate swaps | $58,595,269,000 | 12 |
Futures and forward contracts | $13,595,000,000 | 13 |
Written option contracts | $1,977,935,000 | 21 |
Purchased option contracts | $1,879,185,000 | 16 |
Foreign exchange rate contracts | $12,224,235,000 | 11 |
Notional value of exchange swaps | $2,099,862,000 | 11 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $9,309,177,000 | 12 |
Spot foreign exchange rate contracts | $1,158,326,000 | 11 |
Written option contracts | $418,363,000 | 14 |
Purchased option contracts | $396,833,000 | 14 |
Contracts on other commodities and equities. | $240,362,000 | 20 |
Notional value of other swaps | $0 | 76 |
Futures and forward contracts | $0 | 27 |
Written option contracts | $120,181,000 | 14 |
Purchased option contracts | $120,181,000 | 16 |
2005-06-30 | Rank |
Derivatives | $93,978,991,000 | 14 |
Notional amount of credit derivatives | $6,164,000,000 | 6 |
Bank is guarantor | $2,969,000,000 | 6 |
Bank is beneficiary | $3,195,000,000 | 7 |
Interest rate contracts | $75,588,637,000 | 12 |
Notional value of interest rate swaps | $61,157,130,000 | 11 |
Futures and forward contracts | $9,684,000,000 | 17 |
Written option contracts | $2,115,308,000 | 22 |
Purchased option contracts | $2,632,199,000 | 15 |
Foreign exchange rate contracts | $12,066,254,000 | 11 |
Notional value of exchange swaps | $2,158,335,000 | 11 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $9,244,430,000 | 11 |
Spot foreign exchange rate contracts | $711,194,000 | 12 |
Written option contracts | $336,414,000 | 16 |
Purchased option contracts | $327,075,000 | 16 |
Contracts on other commodities and equities. | $160,100,000 | 22 |
Notional value of other swaps | $0 | 79 |
Futures and forward contracts | $0 | 24 |
Written option contracts | $80,050,000 | 15 |
Purchased option contracts | $80,050,000 | 17 |
2005-03-31 | Rank |
Derivatives | $90,556,862,000 | 15 |
Notional amount of credit derivatives | $5,828,000,000 | 7 |
Bank is guarantor | $2,843,000,000 | 7 |
Bank is beneficiary | $2,985,000,000 | 8 |
Interest rate contracts | $73,303,153,000 | 13 |
Notional value of interest rate swaps | $57,638,792,000 | 11 |
Futures and forward contracts | $11,186,581,000 | 15 |
Written option contracts | $2,223,320,000 | 23 |
Purchased option contracts | $2,254,460,000 | 15 |
Foreign exchange rate contracts | $11,267,695,000 | 13 |
Notional value of exchange swaps | $2,229,070,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $8,404,540,000 | 14 |
Spot foreign exchange rate contracts | $867,669,000 | 11 |
Written option contracts | $319,331,000 | 15 |
Purchased option contracts | $314,754,000 | 15 |
Contracts on other commodities and equities. | $158,014,000 | 24 |
Notional value of other swaps | $0 | 80 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $79,007,000 | 15 |
Purchased option contracts | $79,007,000 | 16 |
2004-12-31 | Rank |
Derivatives | $85,956,884,000 | 15 |
Notional amount of credit derivatives | $5,553,000,000 | 7 |
Bank is guarantor | $2,710,000,000 | 7 |
Bank is beneficiary | $2,843,000,000 | 8 |
Interest rate contracts | $69,381,752,000 | 13 |
Notional value of interest rate swaps | $54,089,127,000 | 11 |
Futures and forward contracts | $10,646,000,000 | 14 |
Written option contracts | $2,480,836,000 | 20 |
Purchased option contracts | $2,165,789,000 | 18 |
Foreign exchange rate contracts | $10,894,224,000 | 12 |
Notional value of exchange swaps | $2,194,100,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $8,073,372,000 | 11 |
Spot foreign exchange rate contracts | $395,849,000 | 12 |
Written option contracts | $363,282,000 | 12 |
Purchased option contracts | $263,470,000 | 14 |
Contracts on other commodities and equities. | $127,908,000 | 23 |
Notional value of other swaps | $0 | 78 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $63,954,000 | 16 |
Purchased option contracts | $63,954,000 | 17 |
2004-09-30 | Rank |
Derivatives | $94,172,467,000 | 14 |
Notional amount of credit derivatives | $4,733,500,000 | 7 |
Bank is guarantor | $2,310,000,000 | 7 |
Bank is beneficiary | $2,423,500,000 | 8 |
Interest rate contracts | $78,223,946,000 | 14 |
Notional value of interest rate swaps | $60,409,725,000 | 12 |
Futures and forward contracts | $14,843,500,000 | 13 |
Written option contracts | $1,634,409,000 | 25 |
Purchased option contracts | $1,336,312,000 | 21 |
Foreign exchange rate contracts | $11,105,189,000 | 13 |
Notional value of exchange swaps | $2,332,117,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $8,050,768,000 | 13 |
Spot foreign exchange rate contracts | $849,108,000 | 12 |
Written option contracts | $388,158,000 | 13 |
Purchased option contracts | $334,146,000 | 14 |
Contracts on other commodities and equities. | $109,832,000 | 26 |
Notional value of other swaps | $0 | 75 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $54,916,000 | 18 |
Purchased option contracts | $54,916,000 | 20 |
2004-06-30 | Rank |
Derivatives | $95,538,891,000 | 14 |
Notional amount of credit derivatives | $2,291,000,000 | 10 |
Bank is guarantor | $1,011,000,000 | 9 |
Bank is beneficiary | $1,280,000,000 | 12 |
Interest rate contracts | $81,007,052,000 | 13 |
Notional value of interest rate swaps | $62,496,701,000 | 11 |
Futures and forward contracts | $15,870,000,000 | 16 |
Written option contracts | $1,474,515,000 | 26 |
Purchased option contracts | $1,165,836,000 | 19 |
Foreign exchange rate contracts | $12,040,257,000 | 13 |
Notional value of exchange swaps | $2,275,347,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $9,051,453,000 | 13 |
Spot foreign exchange rate contracts | $980,234,000 | 12 |
Written option contracts | $387,424,000 | 12 |
Purchased option contracts | $326,033,000 | 13 |
Contracts on other commodities and equities. | $200,582,000 | 21 |
Notional value of other swaps | $0 | 74 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $100,291,000 | 15 |
Purchased option contracts | $100,291,000 | 17 |
2004-03-31 | Rank |
Derivatives | $95,736,319,000 | 15 |
Notional amount of credit derivatives | $449,000,000 | 16 |
Bank is guarantor | $215,000,000 | 12 |
Bank is beneficiary | $234,000,000 | 16 |
Interest rate contracts | $82,808,014,000 | 13 |
Notional value of interest rate swaps | $62,497,812,000 | 11 |
Futures and forward contracts | $17,871,000,000 | 15 |
Written option contracts | $1,391,412,000 | 25 |
Purchased option contracts | $1,047,790,000 | 21 |
Foreign exchange rate contracts | $12,230,419,000 | 13 |
Notional value of exchange swaps | $2,303,581,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $9,322,689,000 | 13 |
Spot foreign exchange rate contracts | $980,380,000 | 13 |
Written option contracts | $345,538,000 | 14 |
Purchased option contracts | $258,611,000 | 16 |
Contracts on other commodities and equities. | $248,886,000 | 17 |
Notional value of other swaps | $0 | 71 |
Futures and forward contracts | $0 | 13 |
Written option contracts | $124,443,000 | 14 |
Purchased option contracts | $124,443,000 | 17 |
2003-12-31 | Rank |
Derivatives | $92,699,375,000 | 13 |
Notional amount of credit derivatives | $60,000,000 | 21 |
Bank is guarantor | $20,000,000 | 17 |
Bank is beneficiary | $40,000,000 | 21 |
Interest rate contracts | $82,200,922,000 | 12 |
Notional value of interest rate swaps | $66,654,803,000 | 11 |
Futures and forward contracts | $13,165,000,000 | 15 |
Written option contracts | $1,382,060,000 | 23 |
Purchased option contracts | $999,059,000 | 19 |
Foreign exchange rate contracts | $10,250,735,000 | 13 |
Notional value of exchange swaps | $1,953,196,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $7,938,730,000 | 13 |
Spot foreign exchange rate contracts | $853,762,000 | 13 |
Written option contracts | $181,187,000 | 19 |
Purchased option contracts | $177,622,000 | 19 |
Contracts on other commodities and equities. | $187,718,000 | 19 |
Notional value of other swaps | $0 | 70 |
Futures and forward contracts | $0 | 13 |
Written option contracts | $93,859,000 | 14 |
Purchased option contracts | $93,859,000 | 17 |
2003-09-30 | Rank |
Derivatives | $91,134,127,000 | 15 |
Notional amount of credit derivatives | $0 | 32 |
Bank is guarantor | $0 | 19 |
Bank is beneficiary | $0 | 28 |
Interest rate contracts | $81,072,018,000 | 13 |
Notional value of interest rate swaps | $66,168,579,000 | 12 |
Futures and forward contracts | $13,345,600,000 | 18 |
Written option contracts | $1,037,799,000 | 27 |
Purchased option contracts | $520,040,000 | 30 |
Foreign exchange rate contracts | $9,906,817,000 | 13 |
Notional value of exchange swaps | $1,885,646,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $7,804,554,000 | 13 |
Spot foreign exchange rate contracts | $841,672,000 | 13 |
Written option contracts | $99,341,000 | 20 |
Purchased option contracts | $117,276,000 | 19 |
Contracts on other commodities and equities. | $155,292,000 | 21 |
Notional value of other swaps | $0 | 70 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $77,646,000 | 16 |
Purchased option contracts | $77,646,000 | 18 |
2003-06-30 | Rank |
Derivatives | $96,069,362,000 | 15 |
Notional amount of credit derivatives | $0 | 30 |
Bank is guarantor | $0 | 20 |
Bank is beneficiary | $0 | 25 |
Interest rate contracts | $86,822,178,000 | 13 |
Notional value of interest rate swaps | $67,194,530,000 | 11 |
Futures and forward contracts | $17,714,700,000 | 15 |
Written option contracts | $1,238,343,000 | 28 |
Purchased option contracts | $674,605,000 | 27 |
Foreign exchange rate contracts | $9,091,118,000 | 13 |
Notional value of exchange swaps | $2,024,051,000 | 11 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,865,867,000 | 13 |
Spot foreign exchange rate contracts | $1,293,907,000 | 13 |
Written option contracts | $74,950,000 | 20 |
Purchased option contracts | $126,250,000 | 16 |
Contracts on other commodities and equities. | $156,066,000 | 20 |
Notional value of other swaps | $0 | 68 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $78,033,000 | 16 |
Purchased option contracts | $78,033,000 | 18 |
2003-03-31 | Rank |
Derivatives | $86,574,214,000 | 16 |
Notional amount of credit derivatives | $0 | 33 |
Bank is guarantor | $0 | 23 |
Bank is beneficiary | $0 | 25 |
Interest rate contracts | $77,051,409,000 | 14 |
Notional value of interest rate swaps | $62,860,916,000 | 12 |
Futures and forward contracts | $11,768,900,000 | 18 |
Written option contracts | $1,255,494,000 | 30 |
Purchased option contracts | $1,166,099,000 | 27 |
Foreign exchange rate contracts | $9,409,819,000 | 13 |
Notional value of exchange swaps | $2,814,088,000 | 10 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,422,142,000 | 13 |
Spot foreign exchange rate contracts | $1,010,344,000 | 13 |
Written option contracts | $79,138,000 | 19 |
Purchased option contracts | $94,451,000 | 19 |
Contracts on other commodities and equities. | $112,986,000 | 22 |
Notional value of other swaps | $0 | 65 |
Futures and forward contracts | $0 | 12 |
Written option contracts | $56,493,000 | 16 |
Purchased option contracts | $56,493,000 | 18 |
2002-12-31 | Rank |
Derivatives | $72,129,269,000 | 16 |
Notional amount of credit derivatives | $0 | 30 |
Bank is guarantor | $0 | 23 |
Bank is beneficiary | $0 | 21 |
Interest rate contracts | $63,802,073,000 | 15 |
Notional value of interest rate swaps | $53,953,982,000 | 12 |
Futures and forward contracts | $7,532,700,000 | 18 |
Written option contracts | $1,475,437,000 | 27 |
Purchased option contracts | $839,954,000 | 26 |
Foreign exchange rate contracts | $8,175,946,000 | 13 |
Notional value of exchange swaps | $2,495,141,000 | 11 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,549,991,000 | 13 |
Spot foreign exchange rate contracts | $431,293,000 | 13 |
Written option contracts | $19,270,000 | 25 |
Purchased option contracts | $111,544,000 | 19 |
Contracts on other commodities and equities. | $151,250,000 | 20 |
Notional value of other swaps | $0 | 53 |
Futures and forward contracts | $0 | 11 |
Written option contracts | $75,625,000 | 15 |
Purchased option contracts | $75,625,000 | 18 |
2001-12-31 | Rank |
Derivatives | $78,919,768,000 | 13 |
Notional amount of credit derivatives | $69,289,000 | 21 |
Bank is guarantor | $0 | 22 |
Bank is beneficiary | $69,289,000 | 17 |
Interest rate contracts | $73,148,928,000 | 11 |
Notional value of interest rate swaps | $51,532,394,000 | 12 |
Futures and forward contracts | $19,602,000,000 | 12 |
Written option contracts | $1,392,693,000 | 24 |
Purchased option contracts | $621,841,000 | 33 |
Foreign exchange rate contracts | $5,522,713,000 | 16 |
Notional value of exchange swaps | $1,408,773,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,929,134,000 | 16 |
Spot foreign exchange rate contracts | $353,690,000 | 16 |
Written option contracts | $69,406,000 | 18 |
Purchased option contracts | $115,400,000 | 15 |
Contracts on other commodities and equities. | $178,838,000 | 18 |
Notional value of other swaps | $0 | 28 |
Futures and forward contracts | $0 | 11 |
Written option contracts | $89,419,000 | 14 |
Purchased option contracts | $89,419,000 | 15 |
2000-12-31 | Rank |
Derivatives | $74,858,867,000 | 13 |
Notional amount of credit derivatives | $54,916,000 | 20 |
Bank is guarantor | $5,000,000 | 22 |
Bank is beneficiary | $49,916,000 | 15 |
Interest rate contracts | $63,566,382,000 | 11 |
Notional value of interest rate swaps | $41,372,274,000 | 12 |
Futures and forward contracts | $16,163,400,000 | 9 |
Written option contracts | $3,520,418,000 | 15 |
Purchased option contracts | $2,510,290,000 | 21 |
Foreign exchange rate contracts | $11,021,349,000 | 13 |
Notional value of exchange swaps | $1,381,208,000 | 11 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,271,081,000 | 15 |
Spot foreign exchange rate contracts | $1,188,229,000 | 13 |
Written option contracts | $2,418,225,000 | 9 |
Purchased option contracts | $1,950,835,000 | 9 |
Contracts on other commodities and equities. | $216,220,000 | 15 |
Notional value of other swaps | $0 | 24 |
Futures and forward contracts | $0 | 12 |
Written option contracts | $108,110,000 | 14 |
Purchased option contracts | $108,110,000 | 14 |
1999-12-31 | Rank |
Derivatives | $60,136,451,000 | 14 |
Notional amount of credit derivatives | $14,135,000 | 24 |
Bank is guarantor | $5,000,000 | 21 |
Bank is beneficiary | $9,135,000 | 14 |
Interest rate contracts | $55,481,093,000 | 13 |
Notional value of interest rate swaps | $39,790,709,000 | 12 |
Futures and forward contracts | $8,643,700,000 | 11 |
Written option contracts | $3,499,694,000 | 17 |
Purchased option contracts | $3,546,990,000 | 23 |
Foreign exchange rate contracts | $4,508,333,000 | 15 |
Notional value of exchange swaps | $701,449,000 | 10 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,757,683,000 | 14 |
Spot foreign exchange rate contracts | $280,497,000 | 12 |
Written option contracts | $24,037,000 | 27 |
Purchased option contracts | $25,164,000 | 26 |
Contracts on other commodities and equities. | $132,890,000 | 20 |
Notional value of other swaps | $0 | 24 |
Futures and forward contracts | $0 | 10 |
Written option contracts | $66,445,000 | 16 |
Purchased option contracts | $66,445,000 | 18 |
1998-12-31 | Rank |
Derivatives | $64,270,700,000 | 16 |
Notional amount of credit derivatives | $0 | 24 |
Bank is guarantor | $0 | 19 |
Bank is beneficiary | $0 | 16 |
Interest rate contracts | $60,136,691,000 | 14 |
Notional value of interest rate swaps | $29,460,881,000 | 14 |
Futures and forward contracts | $18,323,800,000 | 10 |
Written option contracts | $5,163,635,000 | 17 |
Purchased option contracts | $7,188,375,000 | 16 |
Foreign exchange rate contracts | $4,134,009,000 | 16 |
Notional value of exchange swaps | $537,474,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,258,079,000 | 17 |
Spot foreign exchange rate contracts | $549,035,000 | 17 |
Written option contracts | $169,205,000 | 17 |
Purchased option contracts | $169,251,000 | 17 |
Contracts on other commodities and equities. | $0 | 57 |
Notional value of other swaps | $0 | 22 |
Futures and forward contracts | $0 | 13 |
Written option contracts | $0 | 40 |
Purchased option contracts | $0 | 27 |
1997-12-31 | Rank |
Derivatives | $40,335,884,000 | 16 |
Notional amount of credit derivatives | $0 | 18 |
Bank is guarantor | $0 | 16 |
Bank is beneficiary | $0 | 11 |
Interest rate contracts | $38,222,761,000 | 14 |
Notional value of interest rate swaps | $20,683,150,000 | 12 |
Futures and forward contracts | $8,189,300,000 | 14 |
Written option contracts | $3,391,647,000 | 18 |
Purchased option contracts | $5,958,664,000 | 15 |
Foreign exchange rate contracts | $2,088,531,000 | 25 |
Notional value of exchange swaps | $0 | 37 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,828,675,000 | 25 |
Spot foreign exchange rate contracts | $205,383,000 | 22 |
Written option contracts | $129,302,000 | 17 |
Purchased option contracts | $130,554,000 | 16 |
Contracts on other commodities and equities. | $24,592,000 | 21 |
Notional value of other swaps | $0 | 18 |
Futures and forward contracts | $24,592,000 | 12 |
Written option contracts | $0 | 28 |
Purchased option contracts | $0 | 27 |
1996-12-31 | Rank |
Derivatives | $21,299,767,000 | 23 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $20,388,633,000 | 21 |
Notional value of interest rate swaps | $13,806,672,000 | 18 |
Futures and forward contracts | $2,848,000,000 | 24 |
Written option contracts | $1,793,502,000 | 22 |
Purchased option contracts | $1,940,459,000 | 27 |
Foreign exchange rate contracts | $911,134,000 | 33 |
Notional value of exchange swaps | $0 | 36 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $786,964,000 | 31 |
Spot foreign exchange rate contracts | $79,314,000 | 28 |
Written option contracts | $62,085,000 | 17 |
Purchased option contracts | $62,085,000 | 19 |
Contracts on other commodities and equities. | $0 | 44 |
Notional value of other swaps | $0 | 16 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 27 |
Purchased option contracts | $0 | 26 |
1995-12-31 | Rank |
Derivatives | $16,506,644,000 | 28 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $15,512,027,000 | 25 |
Notional value of interest rate swaps | $12,308,360,000 | 19 |
Futures and forward contracts | $1,312,000,000 | 31 |
Written option contracts | $1,002,999,000 | 29 |
Purchased option contracts | $888,668,000 | 42 |
Foreign exchange rate contracts | $994,617,000 | 30 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $989,804,000 | 28 |
Spot foreign exchange rate contracts | $59,657,000 | 35 |
Written option contracts | $1,010,000 | 39 |
Purchased option contracts | $3,803,000 | 33 |
Contracts on other commodities and equities. | $0 | 52 |
Notional value of other swaps | $0 | 22 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $0 | 26 |
Purchased option contracts | $0 | 32 |
1994-12-31 | Rank |
Derivatives | $13,317,189,000 | 32 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $12,103,276,000 | 26 |
Notional value of interest rate swaps | $10,592,985,000 | 22 |
Futures and forward contracts | $211,500,000 | 55 |
Written option contracts | $692,319,000 | 38 |
Purchased option contracts | $606,472,000 | 52 |
Foreign exchange rate contracts | $1,213,913,000 | 29 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,208,759,000 | 30 |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 36 |
Purchased option contracts | $5,154,000 | 36 |
Contracts on other commodities and equities. | $0 | 52 |
Notional value of other swaps | $0 | 16 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 17 |
Purchased option contracts | $0 | 27 |
1993-12-31 | Rank |
Derivatives | $7,691,667,000 | 43 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $7,122,626,000 | 36 |
Notional value of interest rate swaps | $6,399,000,000 | 26 |
Futures and forward contracts | $591,600,000 | 45 |
Written option contracts | $51,013,000 | 71 |
Purchased option contracts | $81,013,000 | 89 |
Foreign exchange rate contracts | $569,041,000 | 35 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $564,666,000 | 39 |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 39 |
Purchased option contracts | $4,375,000 | 36 |
Contracts on other commodities and equities. | $0 | 46 |
Notional value of other swaps | $0 | 15 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 15 |
Purchased option contracts | $0 | 24 |
1992-12-31 | Rank |
Derivatives | $6,108,211,000 | 39 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $5,592,363,000 | 35 |
Notional value of interest rate swaps | $4,411,363,000 | 27 |
Futures and forward contracts | $1,181,000,000 | 38 |
Written option contracts | $0 | 109 |
Purchased option contracts | $0 | 202 |
Foreign exchange rate contracts | $515,848,000 | 36 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $515,848,000 | 40 |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 43 |
Purchased option contracts | $0 | 41 |
Contracts on other commodities and equities. | $0 | 32 |
Notional value of other swaps | $0 | 12 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 15 |
Purchased option contracts | $0 | 13 |