2022-12-31 | Rank |
Derivatives | $592,469,808,000 | 10 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $7,853,049,000 | 7 |
Bank is beneficiary | $5,043,576,000 | 8 |
Interest rate contracts | $537,472,896,000 | 7 |
Notional value of interest rate swaps | $479,786,298,000 | 7 |
Futures and forward contracts | $9,052,084,000 | 12 |
Written option contracts | $13,283,686,000 | 10 |
Purchased option contracts | $35,350,828,000 | 7 |
Foreign exchange rate contracts | $25,020,577,000 | 15 |
Notional value of exchange swaps | $3,318,432,000 | 14 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $20,864,582,000 | 11 |
Spot foreign exchange rate contracts | $1,209,743,000 | 11 |
Written option contracts | $430,964,000 | 16 |
Purchased option contracts | $406,599,000 | 16 |
Contracts on other commodities and equities. | $17,079,710,000 | 11 |
Notional value of other swaps | $12,591,562,000 | 7 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $2,244,074,000 | 13 |
Purchased option contracts | $2,244,074,000 | 12 |
2022-09-30 | Rank |
Derivatives | $582,376,432,000 | 10 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $7,359,370,000 | 6 |
Bank is beneficiary | $4,870,784,000 | 8 |
Interest rate contracts | $526,920,537,000 | 7 |
Notional value of interest rate swaps | $459,827,157,000 | 7 |
Futures and forward contracts | $15,144,144,000 | 12 |
Written option contracts | $14,698,345,000 | 8 |
Purchased option contracts | $37,250,891,000 | 7 |
Foreign exchange rate contracts | $24,236,534,000 | 14 |
Notional value of exchange swaps | $3,284,120,000 | 14 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $20,362,305,000 | 11 |
Spot foreign exchange rate contracts | $1,523,871,000 | 12 |
Written option contracts | $313,265,000 | 16 |
Purchased option contracts | $276,844,000 | 16 |
Contracts on other commodities and equities. | $18,989,207,000 | 10 |
Notional value of other swaps | $13,681,737,000 | 8 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $2,653,735,000 | 13 |
Purchased option contracts | $2,653,735,000 | 12 |
2022-06-30 | Rank |
Derivatives | $562,254,385,000 | 10 |
Notional amount of credit derivatives | $12,227,485,000 | 7 |
Bank is guarantor | $7,346,765,000 | 6 |
Bank is beneficiary | $4,880,720,000 | 8 |
Interest rate contracts | $505,287,487,000 | 7 |
Notional value of interest rate swaps | $440,599,659,000 | 7 |
Futures and forward contracts | $12,090,547,000 | 12 |
Written option contracts | $16,190,614,000 | 8 |
Purchased option contracts | $36,406,667,000 | 7 |
Foreign exchange rate contracts | $23,330,048,000 | 15 |
Notional value of exchange swaps | $3,048,768,000 | 14 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $19,592,622,000 | 12 |
Spot foreign exchange rate contracts | $1,305,643,000 | 12 |
Written option contracts | $352,170,000 | 15 |
Purchased option contracts | $336,488,000 | 15 |
Contracts on other commodities and equities. | $21,409,365,000 | 10 |
Notional value of other swaps | $15,360,695,000 | 7 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $3,024,335,000 | 11 |
Purchased option contracts | $3,024,335,000 | 11 |
2022-03-31 | Rank |
Derivatives | $554,307,888,000 | 10 |
Notional amount of credit derivatives | $12,009,380,000 | 7 |
Bank is guarantor | $7,769,510,000 | 6 |
Bank is beneficiary | $4,239,870,000 | 8 |
Interest rate contracts | $495,478,435,000 | 7 |
Notional value of interest rate swaps | $423,146,394,000 | 6 |
Futures and forward contracts | $21,235,761,000 | 11 |
Written option contracts | $16,306,733,000 | 7 |
Purchased option contracts | $34,789,547,000 | 7 |
Foreign exchange rate contracts | $23,656,979,000 | 12 |
Notional value of exchange swaps | $2,773,412,000 | 14 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $20,014,934,000 | 11 |
Spot foreign exchange rate contracts | $1,655,272,000 | 11 |
Written option contracts | $450,404,000 | 13 |
Purchased option contracts | $418,229,000 | 14 |
Contracts on other commodities and equities. | $23,163,094,000 | 10 |
Notional value of other swaps | $17,001,308,000 | 7 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $3,080,893,000 | 10 |
Purchased option contracts | $3,080,893,000 | 10 |
2021-12-31 | Rank |
Derivatives | $522,346,213,000 | 10 |
Notional amount of credit derivatives | $11,681,774,000 | 6 |
Bank is guarantor | $7,535,153,000 | 6 |
Bank is beneficiary | $4,146,621,000 | 8 |
Interest rate contracts | $469,590,542,000 | 8 |
Notional value of interest rate swaps | $411,045,402,000 | 6 |
Futures and forward contracts | $15,611,405,000 | 11 |
Written option contracts | $15,401,520,000 | 7 |
Purchased option contracts | $27,532,215,000 | 7 |
Foreign exchange rate contracts | $21,959,162,000 | 13 |
Notional value of exchange swaps | $2,691,682,000 | 15 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $18,706,603,000 | 11 |
Spot foreign exchange rate contracts | $1,329,692,000 | 11 |
Written option contracts | $301,536,000 | 14 |
Purchased option contracts | $259,341,000 | 15 |
Contracts on other commodities and equities. | $19,114,735,000 | 10 |
Notional value of other swaps | $15,986,983,000 | 8 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $1,563,876,000 | 13 |
Purchased option contracts | $1,563,876,000 | 13 |
2021-09-30 | Rank |
Derivatives | $500,404,339,000 | 10 |
Notional amount of credit derivatives | $12,325,370,000 | 6 |
Bank is guarantor | $7,948,998,000 | 6 |
Bank is beneficiary | $4,376,372,000 | 8 |
Interest rate contracts | $446,775,806,000 | 8 |
Notional value of interest rate swaps | $378,956,121,000 | 6 |
Futures and forward contracts | $20,352,415,000 | 10 |
Written option contracts | $17,069,266,000 | 7 |
Purchased option contracts | $30,398,004,000 | 7 |
Foreign exchange rate contracts | $21,412,672,000 | 12 |
Notional value of exchange swaps | $2,292,307,000 | 15 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $18,354,525,000 | 11 |
Spot foreign exchange rate contracts | $2,070,285,000 | 11 |
Written option contracts | $411,916,000 | 12 |
Purchased option contracts | $353,924,000 | 14 |
Contracts on other commodities and equities. | $19,890,491,000 | 10 |
Notional value of other swaps | $16,654,491,000 | 7 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $1,618,000,000 | 12 |
Purchased option contracts | $1,618,000,000 | 11 |
2021-06-30 | Rank |
Derivatives | $479,462,934,000 | 11 |
Notional amount of credit derivatives | $11,570,689,000 | 7 |
Bank is guarantor | $7,039,153,000 | 6 |
Bank is beneficiary | $4,531,536,000 | 8 |
Interest rate contracts | $427,975,338,000 | 8 |
Notional value of interest rate swaps | $371,998,107,000 | 6 |
Futures and forward contracts | $15,271,994,000 | 16 |
Written option contracts | $14,522,247,000 | 7 |
Purchased option contracts | $26,182,990,000 | 7 |
Foreign exchange rate contracts | $20,172,961,000 | 14 |
Notional value of exchange swaps | $2,119,244,000 | 14 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $17,212,551,000 | 12 |
Spot foreign exchange rate contracts | $1,053,090,000 | 13 |
Written option contracts | $451,764,000 | 12 |
Purchased option contracts | $389,402,000 | 13 |
Contracts on other commodities and equities. | $19,743,946,000 | 10 |
Notional value of other swaps | $16,308,680,000 | 6 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $1,717,633,000 | 11 |
Purchased option contracts | $1,717,633,000 | 10 |
2021-03-31 | Rank |
Derivatives | $467,314,500,000 | 10 |
Notional amount of credit derivatives | $11,565,039,000 | 7 |
Bank is guarantor | $7,075,432,000 | 7 |
Bank is beneficiary | $4,489,607,000 | 8 |
Interest rate contracts | $418,320,715,000 | 7 |
Notional value of interest rate swaps | $361,032,901,000 | 6 |
Futures and forward contracts | $24,321,817,000 | 10 |
Written option contracts | $14,059,115,000 | 8 |
Purchased option contracts | $18,906,882,000 | 9 |
Foreign exchange rate contracts | $20,113,233,000 | 13 |
Notional value of exchange swaps | $1,933,268,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $17,351,475,000 | 12 |
Spot foreign exchange rate contracts | $926,558,000 | 14 |
Written option contracts | $440,705,000 | 11 |
Purchased option contracts | $387,785,000 | 12 |
Contracts on other commodities and equities. | $17,315,513,000 | 9 |
Notional value of other swaps | $14,068,335,000 | 5 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $1,623,589,000 | 10 |
Purchased option contracts | $1,623,589,000 | 9 |
2020-12-31 | Rank |
Derivatives | $473,046,219,000 | 10 |
Notional amount of credit derivatives | $11,256,115,000 | 7 |
Bank is guarantor | $6,907,859,000 | 7 |
Bank is beneficiary | $4,348,256,000 | 8 |
Interest rate contracts | $424,937,617,000 | 8 |
Notional value of interest rate swaps | $385,841,765,000 | 7 |
Futures and forward contracts | $13,547,115,000 | 14 |
Written option contracts | $10,077,245,000 | 11 |
Purchased option contracts | $15,471,492,000 | 11 |
Foreign exchange rate contracts | $20,666,286,000 | 12 |
Notional value of exchange swaps | $2,088,947,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $17,783,702,000 | 12 |
Spot foreign exchange rate contracts | $1,223,417,000 | 12 |
Written option contracts | $415,844,000 | 12 |
Purchased option contracts | $377,793,000 | 14 |
Contracts on other commodities and equities. | $16,186,201,000 | 9 |
Notional value of other swaps | $13,416,303,000 | 6 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $1,384,949,000 | 11 |
Purchased option contracts | $1,384,949,000 | 10 |
2020-09-30 | Rank |
Derivatives | $479,321,414,000 | 10 |
Notional amount of credit derivatives | $11,087,891,000 | 8 |
Bank is guarantor | $7,299,007,000 | 7 |
Bank is beneficiary | $3,788,884,000 | 8 |
Interest rate contracts | $434,526,073,000 | 8 |
Notional value of interest rate swaps | $388,686,648,000 | 7 |
Futures and forward contracts | $16,039,361,000 | 13 |
Written option contracts | $10,954,056,000 | 10 |
Purchased option contracts | $18,846,008,000 | 9 |
Foreign exchange rate contracts | $18,451,492,000 | 12 |
Notional value of exchange swaps | $2,273,019,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $15,363,250,000 | 12 |
Spot foreign exchange rate contracts | $800,714,000 | 13 |
Written option contracts | $424,487,000 | 13 |
Purchased option contracts | $390,736,000 | 13 |
Contracts on other commodities and equities. | $15,255,958,000 | 9 |
Notional value of other swaps | $12,214,390,000 | 7 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $1,520,784,000 | 9 |
Purchased option contracts | $1,520,784,000 | 8 |
2020-06-30 | Rank |
Derivatives | $482,924,824,000 | 10 |
Notional amount of credit derivatives | $11,110,357,000 | 9 |
Bank is guarantor | $7,550,021,000 | 7 |
Bank is beneficiary | $3,560,336,000 | 10 |
Interest rate contracts | $438,340,570,000 | 8 |
Notional value of interest rate swaps | $387,530,367,000 | 7 |
Futures and forward contracts | $18,083,886,000 | 13 |
Written option contracts | $11,117,847,000 | 10 |
Purchased option contracts | $21,608,470,000 | 8 |
Foreign exchange rate contracts | $18,284,824,000 | 12 |
Notional value of exchange swaps | $2,183,142,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $15,179,355,000 | 12 |
Spot foreign exchange rate contracts | $759,079,000 | 12 |
Written option contracts | $472,433,000 | 12 |
Purchased option contracts | $449,894,000 | 12 |
Contracts on other commodities and equities. | $15,189,073,000 | 9 |
Notional value of other swaps | $11,538,319,000 | 7 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $1,825,377,000 | 9 |
Purchased option contracts | $1,825,377,000 | 8 |
2020-03-31 | Rank |
Derivatives | $491,595,423,000 | 10 |
Notional amount of credit derivatives | $10,737,818,000 | 9 |
Bank is guarantor | $7,485,843,000 | 7 |
Bank is beneficiary | $3,251,975,000 | 11 |
Interest rate contracts | $444,709,955,000 | 8 |
Notional value of interest rate swaps | $382,425,537,000 | 7 |
Futures and forward contracts | $27,882,988,000 | 11 |
Written option contracts | $12,011,329,000 | 9 |
Purchased option contracts | $22,390,101,000 | 8 |
Foreign exchange rate contracts | $21,607,901,000 | 12 |
Notional value of exchange swaps | $2,183,849,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $18,001,136,000 | 11 |
Spot foreign exchange rate contracts | $683,148,000 | 15 |
Written option contracts | $735,400,000 | 11 |
Purchased option contracts | $687,516,000 | 11 |
Contracts on other commodities and equities. | $14,539,749,000 | 10 |
Notional value of other swaps | $10,506,301,000 | 8 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $2,016,724,000 | 9 |
Purchased option contracts | $2,016,724,000 | 8 |
2019-12-31 | Rank |
Derivatives | $449,031,895,000 | 10 |
Notional amount of credit derivatives | $10,845,192,000 | 7 |
Bank is guarantor | $7,606,049,000 | 7 |
Bank is beneficiary | $3,239,143,000 | 11 |
Interest rate contracts | $401,202,085,000 | 8 |
Notional value of interest rate swaps | $363,057,792,000 | 7 |
Futures and forward contracts | $11,422,444,000 | 15 |
Written option contracts | $9,906,196,000 | 9 |
Purchased option contracts | $16,815,653,000 | 10 |
Foreign exchange rate contracts | $21,332,365,000 | 12 |
Notional value of exchange swaps | $2,679,884,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $17,197,015,000 | 11 |
Spot foreign exchange rate contracts | $541,250,000 | 13 |
Written option contracts | $735,719,000 | 11 |
Purchased option contracts | $719,747,000 | 11 |
Contracts on other commodities and equities. | $15,652,253,000 | 9 |
Notional value of other swaps | $11,449,667,000 | 8 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $2,101,293,000 | 9 |
Purchased option contracts | $2,101,293,000 | 8 |
2019-09-30 | Rank |
Derivatives | $450,283,243,000 | 10 |
Notional amount of credit derivatives | $10,202,763,000 | 7 |
Bank is guarantor | $7,039,664,000 | 7 |
Bank is beneficiary | $3,163,099,000 | 11 |
Interest rate contracts | $405,102,017,000 | 8 |
Notional value of interest rate swaps | $356,493,326,000 | 7 |
Futures and forward contracts | $15,931,015,000 | 14 |
Written option contracts | $11,647,504,000 | 9 |
Purchased option contracts | $21,030,172,000 | 8 |
Foreign exchange rate contracts | $20,560,730,000 | 12 |
Notional value of exchange swaps | $2,205,706,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $16,895,422,000 | 11 |
Spot foreign exchange rate contracts | $1,156,228,000 | 11 |
Written option contracts | $745,947,000 | 11 |
Purchased option contracts | $713,655,000 | 12 |
Contracts on other commodities and equities. | $14,417,733,000 | 9 |
Notional value of other swaps | $10,338,025,000 | 7 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $2,030,104,000 | 9 |
Purchased option contracts | $2,049,604,000 | 8 |
2019-06-30 | Rank |
Derivatives | $431,018,745,000 | 10 |
Notional amount of credit derivatives | $10,347,726,000 | 7 |
Bank is guarantor | $7,241,784,000 | 7 |
Bank is beneficiary | $3,105,942,000 | 11 |
Interest rate contracts | $388,854,080,000 | 8 |
Notional value of interest rate swaps | $343,822,177,000 | 7 |
Futures and forward contracts | $11,690,803,000 | 16 |
Written option contracts | $11,218,492,000 | 9 |
Purchased option contracts | $22,122,608,000 | 8 |
Foreign exchange rate contracts | $20,152,488,000 | 12 |
Notional value of exchange swaps | $2,346,850,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $16,470,721,000 | 11 |
Spot foreign exchange rate contracts | $1,473,216,000 | 11 |
Written option contracts | $685,032,000 | 12 |
Purchased option contracts | $649,885,000 | 12 |
Contracts on other commodities and equities. | $11,664,451,000 | 10 |
Notional value of other swaps | $10,117,027,000 | 7 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $773,712,000 | 12 |
Purchased option contracts | $773,712,000 | 11 |
2019-03-31 | Rank |
Derivatives | $407,387,550,000 | 10 |
Notional amount of credit derivatives | $9,718,873,000 | 7 |
Bank is guarantor | $6,734,990,000 | 7 |
Bank is beneficiary | $2,983,883,000 | 11 |
Interest rate contracts | $368,022,307,000 | 8 |
Notional value of interest rate swaps | $324,239,737,000 | 7 |
Futures and forward contracts | $9,943,738,000 | 13 |
Written option contracts | $10,662,879,000 | 9 |
Purchased option contracts | $23,175,953,000 | 8 |
Foreign exchange rate contracts | $18,426,032,000 | 12 |
Notional value of exchange swaps | $2,181,869,000 | 14 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $14,993,809,000 | 12 |
Spot foreign exchange rate contracts | $771,106,000 | 11 |
Written option contracts | $652,029,000 | 11 |
Purchased option contracts | $598,325,000 | 12 |
Contracts on other commodities and equities. | $11,220,338,000 | 9 |
Notional value of other swaps | $9,833,190,000 | 7 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $693,574,000 | 12 |
Purchased option contracts | $693,574,000 | 11 |
2018-12-31 | Rank |
Derivatives | $397,803,948,000 | 10 |
Notional amount of credit derivatives | $8,541,529,000 | 7 |
Bank is guarantor | $6,035,910,000 | 7 |
Bank is beneficiary | $2,505,619,000 | 10 |
Interest rate contracts | $359,395,343,000 | 7 |
Notional value of interest rate swaps | $315,634,427,000 | 7 |
Futures and forward contracts | $15,416,379,000 | 11 |
Written option contracts | $10,010,639,000 | 9 |
Purchased option contracts | $18,333,898,000 | 8 |
Foreign exchange rate contracts | $19,233,363,000 | 12 |
Notional value of exchange swaps | $2,044,302,000 | 14 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $15,787,035,000 | 12 |
Spot foreign exchange rate contracts | $842,407,000 | 11 |
Written option contracts | $725,209,000 | 11 |
Purchased option contracts | $676,817,000 | 11 |
Contracts on other commodities and equities. | $10,633,713,000 | 9 |
Notional value of other swaps | $9,215,113,000 | 7 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $709,300,000 | 11 |
Purchased option contracts | $709,300,000 | 10 |
2018-09-30 | Rank |
Derivatives | $462,777,637,000 | 9 |
Notional amount of credit derivatives | $8,549,219,000 | 8 |
Bank is guarantor | $5,932,520,000 | 7 |
Bank is beneficiary | $2,616,699,000 | 10 |
Interest rate contracts | $424,455,967,000 | 7 |
Notional value of interest rate swaps | $344,910,331,000 | 7 |
Futures and forward contracts | $52,549,846,000 | 8 |
Written option contracts | $10,320,095,000 | 9 |
Purchased option contracts | $16,675,695,000 | 9 |
Foreign exchange rate contracts | $18,545,324,000 | 12 |
Notional value of exchange swaps | $1,280,185,000 | 17 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $15,300,156,000 | 12 |
Spot foreign exchange rate contracts | $1,277,407,000 | 11 |
Written option contracts | $999,564,000 | 9 |
Purchased option contracts | $965,419,000 | 10 |
Contracts on other commodities and equities. | $11,227,127,000 | 9 |
Notional value of other swaps | $9,723,913,000 | 7 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $751,607,000 | 10 |
Purchased option contracts | $751,607,000 | 9 |
2018-06-30 | Rank |
Derivatives | $477,226,608,000 | 9 |
Notional amount of credit derivatives | $7,891,541,000 | 8 |
Bank is guarantor | $4,819,579,000 | 7 |
Bank is beneficiary | $3,071,962,000 | 8 |
Interest rate contracts | $438,516,417,000 | 7 |
Notional value of interest rate swaps | $346,329,305,000 | 7 |
Futures and forward contracts | $63,235,670,000 | 7 |
Written option contracts | $10,702,669,000 | 8 |
Purchased option contracts | $18,248,773,000 | 8 |
Foreign exchange rate contracts | $20,117,600,000 | 12 |
Notional value of exchange swaps | $1,281,890,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $16,781,943,000 | 12 |
Spot foreign exchange rate contracts | $951,460,000 | 11 |
Written option contracts | $1,049,073,000 | 9 |
Purchased option contracts | $1,004,694,000 | 9 |
Contracts on other commodities and equities. | $10,701,050,000 | 9 |
Notional value of other swaps | $9,085,910,000 | 8 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $807,570,000 | 10 |
Purchased option contracts | $807,570,000 | 9 |
2018-03-31 | Rank |
Derivatives | $444,580,314,000 | 9 |
Notional amount of credit derivatives | $6,563,350,000 | 8 |
Bank is guarantor | $3,871,226,000 | 8 |
Bank is beneficiary | $2,692,124,000 | 8 |
Interest rate contracts | $406,278,827,000 | 7 |
Notional value of interest rate swaps | $317,281,808,000 | 7 |
Futures and forward contracts | $62,521,834,000 | 8 |
Written option contracts | $9,713,998,000 | 10 |
Purchased option contracts | $16,761,187,000 | 9 |
Foreign exchange rate contracts | $22,334,601,000 | 12 |
Notional value of exchange swaps | $1,023,594,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $19,369,708,000 | 12 |
Spot foreign exchange rate contracts | $545,240,000 | 12 |
Written option contracts | $987,639,000 | 9 |
Purchased option contracts | $953,660,000 | 9 |
Contracts on other commodities and equities. | $9,403,536,000 | 9 |
Notional value of other swaps | $8,316,284,000 | 8 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $543,626,000 | 13 |
Purchased option contracts | $543,626,000 | 12 |
2017-12-31 | Rank |
Derivatives | $421,890,164,000 | 9 |
Notional amount of credit derivatives | $6,316,285,000 | 8 |
Bank is guarantor | $3,614,465,000 | 8 |
Bank is beneficiary | $2,701,820,000 | 8 |
Interest rate contracts | $386,058,679,000 | 7 |
Notional value of interest rate swaps | $304,755,205,000 | 7 |
Futures and forward contracts | $59,032,388,000 | 7 |
Written option contracts | $9,584,122,000 | 10 |
Purchased option contracts | $12,686,964,000 | 9 |
Foreign exchange rate contracts | $21,460,766,000 | 12 |
Notional value of exchange swaps | $884,898,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $18,236,200,000 | 12 |
Spot foreign exchange rate contracts | $803,751,000 | 11 |
Written option contracts | $1,180,438,000 | 9 |
Purchased option contracts | $1,159,230,000 | 9 |
Contracts on other commodities and equities. | $8,054,434,000 | 9 |
Notional value of other swaps | $7,186,954,000 | 8 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $433,740,000 | 14 |
Purchased option contracts | $433,740,000 | 13 |
2017-09-30 | Rank |
Derivatives | $429,339,242,000 | 9 |
Notional amount of credit derivatives | $6,973,502,000 | 8 |
Bank is guarantor | $3,863,953,000 | 7 |
Bank is beneficiary | $3,109,549,000 | 9 |
Interest rate contracts | $396,950,304,000 | 7 |
Notional value of interest rate swaps | $300,169,839,000 | 7 |
Futures and forward contracts | $49,855,148,000 | 9 |
Written option contracts | $19,280,684,000 | 8 |
Purchased option contracts | $27,644,633,000 | 8 |
Foreign exchange rate contracts | $18,873,455,000 | 12 |
Notional value of exchange swaps | $315,712,000 | 20 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $16,864,122,000 | 12 |
Spot foreign exchange rate contracts | $1,135,162,000 | 12 |
Written option contracts | $863,647,000 | 9 |
Purchased option contracts | $829,974,000 | 9 |
Contracts on other commodities and equities. | $6,541,981,000 | 10 |
Notional value of other swaps | $5,897,647,000 | 8 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $322,167,000 | 15 |
Purchased option contracts | $322,167,000 | 14 |
2017-06-30 | Rank |
Derivatives | $456,807,812,000 | 10 |
Notional amount of credit derivatives | $6,616,174,000 | 8 |
Bank is guarantor | $3,926,216,000 | 7 |
Bank is beneficiary | $2,689,958,000 | 9 |
Interest rate contracts | $426,533,792,000 | 7 |
Notional value of interest rate swaps | $298,347,646,000 | 7 |
Futures and forward contracts | $53,746,879,000 | 9 |
Written option contracts | $33,067,915,000 | 7 |
Purchased option contracts | $41,371,352,000 | 7 |
Foreign exchange rate contracts | $17,882,297,000 | 12 |
Notional value of exchange swaps | $365,749,000 | 21 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $15,736,318,000 | 12 |
Spot foreign exchange rate contracts | $1,001,416,000 | 12 |
Written option contracts | $893,143,000 | 9 |
Purchased option contracts | $887,087,000 | 9 |
Contracts on other commodities and equities. | $5,775,549,000 | 9 |
Notional value of other swaps | $5,220,123,000 | 7 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $277,713,000 | 16 |
Purchased option contracts | $277,713,000 | 15 |
2017-03-31 | Rank |
Derivatives | $421,905,013,000 | 10 |
Notional amount of credit derivatives | $6,351,232,000 | 8 |
Bank is guarantor | $4,036,463,000 | 7 |
Bank is beneficiary | $2,314,769,000 | 9 |
Interest rate contracts | $393,857,370,000 | 7 |
Notional value of interest rate swaps | $281,416,362,000 | 7 |
Futures and forward contracts | $45,388,265,000 | 9 |
Written option contracts | $30,348,695,000 | 7 |
Purchased option contracts | $36,704,048,000 | 7 |
Foreign exchange rate contracts | $16,340,756,000 | 12 |
Notional value of exchange swaps | $367,903,000 | 20 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $14,394,580,000 | 12 |
Spot foreign exchange rate contracts | $815,922,000 | 12 |
Written option contracts | $797,812,000 | 10 |
Purchased option contracts | $780,461,000 | 10 |
Contracts on other commodities and equities. | $5,355,655,000 | 9 |
Notional value of other swaps | $4,757,181,000 | 7 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $299,237,000 | 16 |
Purchased option contracts | $299,237,000 | 15 |
2016-12-31 | Rank |
Derivatives | $413,194,464,000 | 10 |
Notional amount of credit derivatives | $6,725,421,000 | 8 |
Bank is guarantor | $4,253,812,000 | 7 |
Bank is beneficiary | $2,471,609,000 | 9 |
Interest rate contracts | $384,785,114,000 | 7 |
Notional value of interest rate swaps | $279,918,030,000 | 7 |
Futures and forward contracts | $53,515,429,000 | 9 |
Written option contracts | $22,330,864,000 | 7 |
Purchased option contracts | $29,020,791,000 | 7 |
Foreign exchange rate contracts | $17,344,011,000 | 12 |
Notional value of exchange swaps | $477,629,000 | 17 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $15,132,386,000 | 12 |
Spot foreign exchange rate contracts | $1,380,040,000 | 12 |
Written option contracts | $869,315,000 | 9 |
Purchased option contracts | $864,681,000 | 9 |
Contracts on other commodities and equities. | $4,339,918,000 | 10 |
Notional value of other swaps | $3,834,756,000 | 8 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $252,581,000 | 16 |
Purchased option contracts | $252,581,000 | 15 |
2016-09-30 | Rank |
Derivatives | $351,813,807,000 | 10 |
Notional amount of credit derivatives | $6,447,638,000 | 8 |
Bank is guarantor | $3,886,676,000 | 7 |
Bank is beneficiary | $2,560,962,000 | 9 |
Interest rate contracts | $325,393,739,000 | 8 |
Notional value of interest rate swaps | $266,912,566,000 | 7 |
Futures and forward contracts | $37,581,137,000 | 10 |
Written option contracts | $9,129,784,000 | 10 |
Purchased option contracts | $11,770,252,000 | 10 |
Foreign exchange rate contracts | $16,124,801,000 | 12 |
Notional value of exchange swaps | $482,355,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $14,330,846,000 | 12 |
Spot foreign exchange rate contracts | $771,072,000 | 12 |
Written option contracts | $669,626,000 | 10 |
Purchased option contracts | $641,974,000 | 11 |
Contracts on other commodities and equities. | $3,847,629,000 | 10 |
Notional value of other swaps | $3,434,155,000 | 7 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $206,737,000 | 16 |
Purchased option contracts | $206,737,000 | 15 |
2016-06-30 | Rank |
Derivatives | $360,904,030,000 | 10 |
Notional amount of credit derivatives | $6,342,951,000 | 8 |
Bank is guarantor | $3,726,812,000 | 7 |
Bank is beneficiary | $2,616,139,000 | 9 |
Interest rate contracts | $335,399,417,000 | 8 |
Notional value of interest rate swaps | $267,577,956,000 | 8 |
Futures and forward contracts | $28,779,782,000 | 12 |
Written option contracts | $19,437,170,000 | 8 |
Purchased option contracts | $19,604,509,000 | 8 |
Foreign exchange rate contracts | $15,908,405,000 | 12 |
Notional value of exchange swaps | $435,714,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $13,987,706,000 | 12 |
Spot foreign exchange rate contracts | $1,080,803,000 | 12 |
Written option contracts | $755,280,000 | 11 |
Purchased option contracts | $729,705,000 | 11 |
Contracts on other commodities and equities. | $3,253,257,000 | 11 |
Notional value of other swaps | $2,960,917,000 | 7 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $146,170,000 | 19 |
Purchased option contracts | $146,170,000 | 18 |
2016-03-31 | Rank |
Derivatives | $371,697,096,000 | 10 |
Notional amount of credit derivatives | $5,847,590,000 | 7 |
Bank is guarantor | $3,229,564,000 | 8 |
Bank is beneficiary | $2,618,026,000 | 9 |
Interest rate contracts | $347,832,589,000 | 8 |
Notional value of interest rate swaps | $259,875,250,000 | 8 |
Futures and forward contracts | $44,600,703,000 | 9 |
Written option contracts | $21,277,674,000 | 8 |
Purchased option contracts | $22,078,962,000 | 8 |
Foreign exchange rate contracts | $15,339,736,000 | 12 |
Notional value of exchange swaps | $443,651,000 | 15 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $13,684,676,000 | 12 |
Spot foreign exchange rate contracts | $1,088,564,000 | 12 |
Written option contracts | $616,902,000 | 11 |
Purchased option contracts | $594,507,000 | 11 |
Contracts on other commodities and equities. | $2,677,181,000 | 11 |
Notional value of other swaps | $2,659,075,000 | 7 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $9,053,000 | 30 |
Purchased option contracts | $9,053,000 | 28 |
2015-12-31 | Rank |
Derivatives | $352,855,097,000 | 10 |
Notional amount of credit derivatives | $5,117,456,000 | 7 |
Bank is guarantor | $2,490,675,000 | 8 |
Bank is beneficiary | $2,626,781,000 | 8 |
Interest rate contracts | $330,399,960,000 | 8 |
Notional value of interest rate swaps | $254,486,093,000 | 8 |
Futures and forward contracts | $45,852,385,000 | 9 |
Written option contracts | $12,723,155,000 | 8 |
Purchased option contracts | $17,338,327,000 | 8 |
Foreign exchange rate contracts | $14,735,256,000 | 14 |
Notional value of exchange swaps | $450,792,000 | 14 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $13,022,527,000 | 12 |
Spot foreign exchange rate contracts | $1,066,725,000 | 11 |
Written option contracts | $634,460,000 | 12 |
Purchased option contracts | $627,477,000 | 12 |
Contracts on other commodities and equities. | $2,602,425,000 | 12 |
Notional value of other swaps | $2,602,425,000 | 7 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 50 |
Purchased option contracts | $0 | 45 |
2015-09-30 | Rank |
Derivatives | $370,980,661,000 | 10 |
Notional amount of credit derivatives | $5,228,403,000 | 8 |
Bank is guarantor | $2,752,517,000 | 8 |
Bank is beneficiary | $2,475,886,000 | 9 |
Interest rate contracts | $348,019,959,000 | 8 |
Notional value of interest rate swaps | $248,946,928,000 | 8 |
Futures and forward contracts | $55,914,056,000 | 8 |
Written option contracts | $21,245,298,000 | 8 |
Purchased option contracts | $21,913,677,000 | 8 |
Foreign exchange rate contracts | $15,664,617,000 | 14 |
Notional value of exchange swaps | $466,381,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $13,787,688,000 | 12 |
Spot foreign exchange rate contracts | $1,144,611,000 | 12 |
Written option contracts | $714,627,000 | 13 |
Purchased option contracts | $695,921,000 | 13 |
Contracts on other commodities and equities. | $2,067,682,000 | 15 |
Notional value of other swaps | $2,067,682,000 | 11 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 52 |
Purchased option contracts | $0 | 44 |
2015-06-30 | Rank |
Derivatives | $375,558,145,000 | 10 |
Notional amount of credit derivatives | $5,173,633,000 | 8 |
Bank is guarantor | $2,669,420,000 | 7 |
Bank is beneficiary | $2,504,213,000 | 9 |
Interest rate contracts | $353,875,575,000 | 8 |
Notional value of interest rate swaps | $243,702,662,000 | 8 |
Futures and forward contracts | $50,221,902,000 | 8 |
Written option contracts | $32,379,954,000 | 8 |
Purchased option contracts | $27,571,057,000 | 8 |
Foreign exchange rate contracts | $14,571,156,000 | 14 |
Notional value of exchange swaps | $468,888,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $12,919,547,000 | 13 |
Spot foreign exchange rate contracts | $1,011,189,000 | 13 |
Written option contracts | $602,252,000 | 15 |
Purchased option contracts | $580,469,000 | 15 |
Contracts on other commodities and equities. | $1,937,781,000 | 15 |
Notional value of other swaps | $1,937,781,000 | 11 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 57 |
Purchased option contracts | $0 | 42 |
2015-03-31 | Rank |
Derivatives | $361,296,207,000 | 10 |
Notional amount of credit derivatives | $5,158,373,000 | 7 |
Bank is guarantor | $2,626,374,000 | 7 |
Bank is beneficiary | $2,531,999,000 | 9 |
Interest rate contracts | $339,369,753,000 | 8 |
Notional value of interest rate swaps | $240,642,429,000 | 8 |
Futures and forward contracts | $49,464,273,000 | 8 |
Written option contracts | $25,484,624,000 | 8 |
Purchased option contracts | $23,778,427,000 | 8 |
Foreign exchange rate contracts | $14,988,425,000 | 14 |
Notional value of exchange swaps | $1,147,073,000 | 14 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $12,632,515,000 | 13 |
Spot foreign exchange rate contracts | $882,305,000 | 13 |
Written option contracts | $615,152,000 | 15 |
Purchased option contracts | $593,685,000 | 15 |
Contracts on other commodities and equities. | $1,779,656,000 | 17 |
Notional value of other swaps | $1,779,656,000 | 11 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 61 |
Purchased option contracts | $0 | 45 |
2014-12-31 | Rank |
Derivatives | $346,727,046,000 | 10 |
Notional amount of credit derivatives | $5,233,771,000 | 7 |
Bank is guarantor | $2,796,423,000 | 7 |
Bank is beneficiary | $2,437,348,000 | 9 |
Interest rate contracts | $323,370,012,000 | 8 |
Notional value of interest rate swaps | $236,624,526,000 | 8 |
Futures and forward contracts | $50,716,660,000 | 8 |
Written option contracts | $15,567,580,000 | 8 |
Purchased option contracts | $20,461,246,000 | 8 |
Foreign exchange rate contracts | $16,337,833,000 | 14 |
Notional value of exchange swaps | $1,149,467,000 | 14 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $13,685,604,000 | 13 |
Spot foreign exchange rate contracts | $792,860,000 | 13 |
Written option contracts | $768,996,000 | 12 |
Purchased option contracts | $733,766,000 | 13 |
Contracts on other commodities and equities. | $1,785,430,000 | 17 |
Notional value of other swaps | $1,785,430,000 | 11 |
Futures and forward contracts | $0 | 22 |
Written option contracts | $0 | 61 |
Purchased option contracts | $0 | 46 |
2014-09-30 | Rank |
Derivatives | $347,408,125,000 | 10 |
Notional amount of credit derivatives | $5,615,176,000 | 7 |
Bank is guarantor | $2,862,704,000 | 7 |
Bank is beneficiary | $2,752,472,000 | 8 |
Interest rate contracts | $324,942,566,000 | 8 |
Notional value of interest rate swaps | $231,399,451,000 | 8 |
Futures and forward contracts | $55,433,888,000 | 9 |
Written option contracts | $18,312,709,000 | 9 |
Purchased option contracts | $19,796,518,000 | 9 |
Foreign exchange rate contracts | $15,442,960,000 | 14 |
Notional value of exchange swaps | $1,209,470,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $12,873,972,000 | 13 |
Spot foreign exchange rate contracts | $1,059,419,000 | 12 |
Written option contracts | $696,827,000 | 14 |
Purchased option contracts | $662,691,000 | 14 |
Contracts on other commodities and equities. | $1,407,423,000 | 18 |
Notional value of other swaps | $1,407,423,000 | 11 |
Futures and forward contracts | $0 | 24 |
Written option contracts | $0 | 68 |
Purchased option contracts | $0 | 51 |
2014-06-30 | Rank |
Derivatives | $442,578,250,000 | 10 |
Notional amount of credit derivatives | $5,376,571,000 | 7 |
Bank is guarantor | $2,810,411,000 | 7 |
Bank is beneficiary | $2,566,160,000 | 8 |
Interest rate contracts | $419,762,889,000 | 8 |
Notional value of interest rate swaps | $225,836,919,000 | 8 |
Futures and forward contracts | $56,303,727,000 | 9 |
Written option contracts | $67,959,925,000 | 7 |
Purchased option contracts | $69,662,318,000 | 6 |
Foreign exchange rate contracts | $16,108,935,000 | 14 |
Notional value of exchange swaps | $1,212,690,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $13,292,557,000 | 13 |
Spot foreign exchange rate contracts | $877,005,000 | 12 |
Written option contracts | $809,819,000 | 10 |
Purchased option contracts | $793,869,000 | 11 |
Contracts on other commodities and equities. | $1,329,855,000 | 18 |
Notional value of other swaps | $1,329,855,000 | 12 |
Futures and forward contracts | $0 | 23 |
Written option contracts | $0 | 72 |
Purchased option contracts | $0 | 51 |
2014-03-31 | Rank |
Derivatives | $382,677,398,000 | 10 |
Notional amount of credit derivatives | $4,923,336,000 | 7 |
Bank is guarantor | $2,821,771,000 | 7 |
Bank is beneficiary | $2,101,565,000 | 8 |
Interest rate contracts | $361,171,423,000 | 8 |
Notional value of interest rate swaps | $222,851,933,000 | 8 |
Futures and forward contracts | $54,363,498,000 | 9 |
Written option contracts | $40,421,995,000 | 9 |
Purchased option contracts | $43,533,997,000 | 9 |
Foreign exchange rate contracts | $15,272,166,000 | 14 |
Notional value of exchange swaps | $1,326,972,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $12,487,156,000 | 13 |
Spot foreign exchange rate contracts | $1,294,561,000 | 12 |
Written option contracts | $748,550,000 | 11 |
Purchased option contracts | $709,488,000 | 13 |
Contracts on other commodities and equities. | $1,310,473,000 | 19 |
Notional value of other swaps | $1,310,473,000 | 12 |
Futures and forward contracts | $0 | 25 |
Written option contracts | $0 | 73 |
Purchased option contracts | $0 | 50 |
2013-12-31 | Rank |
Derivatives | $387,868,614,000 | 10 |
Notional amount of credit derivatives | $4,872,117,000 | 7 |
Bank is guarantor | $2,769,798,000 | 7 |
Bank is beneficiary | $2,102,319,000 | 8 |
Interest rate contracts | $366,489,814,000 | 8 |
Notional value of interest rate swaps | $218,820,699,000 | 8 |
Futures and forward contracts | $61,543,976,000 | 9 |
Written option contracts | $48,315,457,000 | 8 |
Purchased option contracts | $37,809,682,000 | 9 |
Foreign exchange rate contracts | $15,262,415,000 | 14 |
Notional value of exchange swaps | $1,359,512,000 | 15 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $12,600,645,000 | 13 |
Spot foreign exchange rate contracts | $574,364,000 | 13 |
Written option contracts | $668,509,000 | 12 |
Purchased option contracts | $633,749,000 | 12 |
Contracts on other commodities and equities. | $1,244,268,000 | 19 |
Notional value of other swaps | $1,244,268,000 | 12 |
Futures and forward contracts | $0 | 25 |
Written option contracts | $0 | 70 |
Purchased option contracts | $0 | 50 |
2013-09-30 | Rank |
Derivatives | $382,300,990,000 | 10 |
Notional amount of credit derivatives | $4,670,766,000 | 8 |
Bank is guarantor | $2,718,892,000 | 7 |
Bank is beneficiary | $1,951,874,000 | 9 |
Interest rate contracts | $362,977,593,000 | 8 |
Notional value of interest rate swaps | $222,535,335,000 | 8 |
Futures and forward contracts | $45,555,052,000 | 9 |
Written option contracts | $46,147,457,000 | 8 |
Purchased option contracts | $48,739,749,000 | 8 |
Foreign exchange rate contracts | $13,591,125,000 | 14 |
Notional value of exchange swaps | $593,299,000 | 17 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $11,824,980,000 | 13 |
Spot foreign exchange rate contracts | $971,905,000 | 11 |
Written option contracts | $581,818,000 | 12 |
Purchased option contracts | $591,028,000 | 12 |
Contracts on other commodities and equities. | $1,061,506,000 | 18 |
Notional value of other swaps | $1,061,506,000 | 11 |
Futures and forward contracts | $0 | 27 |
Written option contracts | $0 | 72 |
Purchased option contracts | $0 | 49 |
2013-06-30 | Rank |
Derivatives | $376,778,522,000 | 10 |
Notional amount of credit derivatives | $3,864,376,000 | 9 |
Bank is guarantor | $2,239,827,000 | 7 |
Bank is beneficiary | $1,624,549,000 | 9 |
Interest rate contracts | $358,562,840,000 | 8 |
Notional value of interest rate swaps | $228,960,355,000 | 8 |
Futures and forward contracts | $65,248,625,000 | 9 |
Written option contracts | $29,465,259,000 | 8 |
Purchased option contracts | $34,888,601,000 | 8 |
Foreign exchange rate contracts | $13,505,795,000 | 14 |
Notional value of exchange swaps | $598,363,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $11,727,259,000 | 13 |
Spot foreign exchange rate contracts | $1,315,313,000 | 12 |
Written option contracts | $605,472,000 | 12 |
Purchased option contracts | $574,701,000 | 13 |
Contracts on other commodities and equities. | $845,511,000 | 19 |
Notional value of other swaps | $845,511,000 | 13 |
Futures and forward contracts | $0 | 26 |
Written option contracts | $0 | 75 |
Purchased option contracts | $0 | 52 |
2013-03-31 | Rank |
Derivatives | $354,417,652,000 | 10 |
Notional amount of credit derivatives | $3,851,823,000 | 9 |
Bank is guarantor | $2,096,536,000 | 7 |
Bank is beneficiary | $1,755,287,000 | 10 |
Interest rate contracts | $337,206,886,000 | 8 |
Notional value of interest rate swaps | $205,134,779,000 | 8 |
Futures and forward contracts | $76,670,622,000 | 8 |
Written option contracts | $24,253,269,000 | 8 |
Purchased option contracts | $31,148,216,000 | 8 |
Foreign exchange rate contracts | $12,671,896,000 | 14 |
Notional value of exchange swaps | $552,128,000 | 18 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $10,872,055,000 | 13 |
Spot foreign exchange rate contracts | $955,603,000 | 12 |
Written option contracts | $637,800,000 | 11 |
Purchased option contracts | $609,913,000 | 11 |
Contracts on other commodities and equities. | $687,047,000 | 22 |
Notional value of other swaps | $655,333,000 | 15 |
Futures and forward contracts | $0 | 24 |
Written option contracts | $15,857,000 | 31 |
Purchased option contracts | $15,857,000 | 30 |
2012-12-31 | Rank |
Derivatives | $355,457,900,000 | 10 |
Notional amount of credit derivatives | $3,640,488,000 | 9 |
Bank is guarantor | $2,052,697,000 | 7 |
Bank is beneficiary | $1,587,791,000 | 10 |
Interest rate contracts | $339,449,500,000 | 8 |
Notional value of interest rate swaps | $208,305,291,000 | 8 |
Futures and forward contracts | $70,426,585,000 | 9 |
Written option contracts | $27,214,050,000 | 9 |
Purchased option contracts | $33,503,574,000 | 8 |
Foreign exchange rate contracts | $11,633,710,000 | 14 |
Notional value of exchange swaps | $448,576,000 | 20 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $9,961,119,000 | 13 |
Spot foreign exchange rate contracts | $681,979,000 | 12 |
Written option contracts | $627,968,000 | 11 |
Purchased option contracts | $596,047,000 | 11 |
Contracts on other commodities and equities. | $734,202,000 | 19 |
Notional value of other swaps | $567,696,000 | 15 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $83,253,000 | 22 |
Purchased option contracts | $83,253,000 | 21 |
2012-09-30 | Rank |
Derivatives | $384,262,097,000 | 10 |
Notional amount of credit derivatives | $3,468,805,000 | 9 |
Bank is guarantor | $1,769,715,000 | 10 |
Bank is beneficiary | $1,699,090,000 | 10 |
Interest rate contracts | $367,024,569,000 | 8 |
Notional value of interest rate swaps | $227,592,334,000 | 8 |
Futures and forward contracts | $67,370,857,000 | 9 |
Written option contracts | $32,553,586,000 | 8 |
Purchased option contracts | $39,507,792,000 | 8 |
Foreign exchange rate contracts | $13,366,912,000 | 13 |
Notional value of exchange swaps | $383,213,000 | 21 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $11,626,380,000 | 12 |
Spot foreign exchange rate contracts | $1,057,544,000 | 12 |
Written option contracts | $692,476,000 | 11 |
Purchased option contracts | $664,843,000 | 11 |
Contracts on other commodities and equities. | $401,811,000 | 24 |
Notional value of other swaps | $282,785,000 | 17 |
Futures and forward contracts | $0 | 22 |
Written option contracts | $57,221,000 | 26 |
Purchased option contracts | $61,805,000 | 25 |
2012-06-30 | Rank |
Derivatives | $393,082,489,000 | 10 |
Notional amount of credit derivatives | $3,415,269,000 | 10 |
Bank is guarantor | $1,647,314,000 | 10 |
Bank is beneficiary | $1,767,955,000 | 10 |
Interest rate contracts | $377,741,219,000 | 8 |
Notional value of interest rate swaps | $224,525,664,000 | 8 |
Futures and forward contracts | $72,557,620,000 | 9 |
Written option contracts | $42,219,076,000 | 8 |
Purchased option contracts | $38,438,859,000 | 8 |
Foreign exchange rate contracts | $11,792,879,000 | 14 |
Notional value of exchange swaps | $336,953,000 | 20 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $10,703,637,000 | 12 |
Spot foreign exchange rate contracts | $851,036,000 | 14 |
Written option contracts | $370,161,000 | 13 |
Purchased option contracts | $382,128,000 | 13 |
Contracts on other commodities and equities. | $133,122,000 | 31 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $62,881,000 | 25 |
Purchased option contracts | $70,241,000 | 24 |
2012-03-31 | Rank |
Derivatives | $394,039,854,000 | 10 |
Notional amount of credit derivatives | $3,671,119,000 | 10 |
Bank is guarantor | $1,636,960,000 | 10 |
Bank is beneficiary | $2,034,159,000 | 10 |
Interest rate contracts | $376,225,049,000 | 8 |
Notional value of interest rate swaps | $235,352,347,000 | 8 |
Futures and forward contracts | $74,884,016,000 | 9 |
Written option contracts | $37,581,632,000 | 8 |
Purchased option contracts | $28,407,054,000 | 8 |
Foreign exchange rate contracts | $14,005,337,000 | 14 |
Notional value of exchange swaps | $656,204,000 | 18 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $12,316,321,000 | 12 |
Spot foreign exchange rate contracts | $2,105,498,000 | 11 |
Written option contracts | $490,944,000 | 12 |
Purchased option contracts | $541,868,000 | 11 |
Contracts on other commodities and equities. | $138,349,000 | 30 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 23 |
Written option contracts | $65,494,000 | 25 |
Purchased option contracts | $72,855,000 | 23 |
2011-12-31 | Rank |
Derivatives | $390,435,430,000 | 10 |
Notional amount of credit derivatives | $3,562,663,000 | 10 |
Bank is guarantor | $1,661,419,000 | 10 |
Bank is beneficiary | $1,901,244,000 | 10 |
Interest rate contracts | $374,460,737,000 | 8 |
Notional value of interest rate swaps | $237,372,886,000 | 8 |
Futures and forward contracts | $78,783,720,000 | 9 |
Written option contracts | $23,212,564,000 | 9 |
Purchased option contracts | $35,091,567,000 | 8 |
Foreign exchange rate contracts | $12,270,480,000 | 14 |
Notional value of exchange swaps | $601,862,000 | 21 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $10,798,890,000 | 12 |
Spot foreign exchange rate contracts | $705,051,000 | 11 |
Written option contracts | $431,450,000 | 12 |
Purchased option contracts | $438,278,000 | 12 |
Contracts on other commodities and equities. | $141,550,000 | 25 |
Notional value of other swaps | $0 | 37 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $67,095,000 | 21 |
Purchased option contracts | $74,455,000 | 20 |
2011-09-30 | Rank |
Derivatives | $375,956,191,000 | 10 |
Notional amount of credit derivatives | $3,572,279,000 | 9 |
Bank is guarantor | $1,831,852,000 | 8 |
Bank is beneficiary | $1,740,427,000 | 11 |
Interest rate contracts | $360,610,716,000 | 8 |
Notional value of interest rate swaps | $226,341,009,000 | 8 |
Futures and forward contracts | $72,949,877,000 | 10 |
Written option contracts | $28,557,132,000 | 9 |
Purchased option contracts | $32,762,698,000 | 8 |
Foreign exchange rate contracts | $11,482,203,000 | 13 |
Notional value of exchange swaps | $531,689,000 | 21 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $10,363,976,000 | 12 |
Spot foreign exchange rate contracts | $921,525,000 | 13 |
Written option contracts | $304,793,000 | 14 |
Purchased option contracts | $281,745,000 | 13 |
Contracts on other commodities and equities. | $290,993,000 | 23 |
Notional value of other swaps | $150,000,000 | 18 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $67,374,000 | 21 |
Purchased option contracts | $73,619,000 | 20 |
2011-06-30 | Rank |
Derivatives | $338,573,224,000 | 10 |
Notional amount of credit derivatives | $3,748,911,000 | 9 |
Bank is guarantor | $1,890,948,000 | 8 |
Bank is beneficiary | $1,857,963,000 | 9 |
Interest rate contracts | $324,053,297,000 | 9 |
Notional value of interest rate swaps | $224,680,103,000 | 8 |
Futures and forward contracts | $65,011,310,000 | 10 |
Written option contracts | $14,070,025,000 | 9 |
Purchased option contracts | $20,291,859,000 | 9 |
Foreign exchange rate contracts | $10,475,824,000 | 14 |
Notional value of exchange swaps | $248,853,000 | 22 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $9,663,119,000 | 12 |
Spot foreign exchange rate contracts | $975,570,000 | 13 |
Written option contracts | $301,248,000 | 12 |
Purchased option contracts | $262,604,000 | 12 |
Contracts on other commodities and equities. | $295,192,000 | 23 |
Notional value of other swaps | $150,000,000 | 18 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $66,813,000 | 22 |
Purchased option contracts | $78,379,000 | 21 |
2011-03-31 | Rank |
Derivatives | $336,983,184,000 | 10 |
Notional amount of credit derivatives | $3,760,791,000 | 9 |
Bank is guarantor | $1,891,380,000 | 8 |
Bank is beneficiary | $1,869,411,000 | 9 |
Interest rate contracts | $322,967,177,000 | 8 |
Notional value of interest rate swaps | $215,113,912,000 | 8 |
Futures and forward contracts | $60,428,310,000 | 10 |
Written option contracts | $18,958,391,000 | 9 |
Purchased option contracts | $28,466,564,000 | 8 |
Foreign exchange rate contracts | $9,960,341,000 | 15 |
Notional value of exchange swaps | $265,156,000 | 22 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $9,211,732,000 | 13 |
Spot foreign exchange rate contracts | $1,148,448,000 | 12 |
Written option contracts | $244,589,000 | 14 |
Purchased option contracts | $238,864,000 | 13 |
Contracts on other commodities and equities. | $294,875,000 | 21 |
Notional value of other swaps | $150,000,000 | 19 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $65,889,000 | 22 |
Purchased option contracts | $78,986,000 | 20 |
2010-12-31 | Rank |
Derivatives | $344,949,550,000 | 10 |
Notional amount of credit derivatives | $3,498,772,000 | 9 |
Bank is guarantor | $1,600,446,000 | 8 |
Bank is beneficiary | $1,898,326,000 | 9 |
Interest rate contracts | $333,207,068,000 | 8 |
Notional value of interest rate swaps | $205,233,874,000 | 8 |
Futures and forward contracts | $61,978,015,000 | 9 |
Written option contracts | $28,615,177,000 | 9 |
Purchased option contracts | $37,380,002,000 | 8 |
Foreign exchange rate contracts | $7,945,925,000 | 14 |
Notional value of exchange swaps | $139,159,000 | 23 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $7,254,399,000 | 13 |
Spot foreign exchange rate contracts | $333,020,000 | 15 |
Written option contracts | $270,471,000 | 13 |
Purchased option contracts | $281,896,000 | 12 |
Contracts on other commodities and equities. | $297,785,000 | 21 |
Notional value of other swaps | $150,000,000 | 18 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $67,344,000 | 21 |
Purchased option contracts | $80,441,000 | 20 |
2010-09-30 | Rank |
Derivatives | $392,664,652,000 | 9 |
Notional amount of credit derivatives | $3,770,138,000 | 9 |
Bank is guarantor | $1,894,355,000 | 7 |
Bank is beneficiary | $1,875,783,000 | 10 |
Interest rate contracts | $379,830,054,000 | 8 |
Notional value of interest rate swaps | $191,811,027,000 | 8 |
Futures and forward contracts | $66,300,113,000 | 9 |
Written option contracts | $59,304,616,000 | 8 |
Purchased option contracts | $62,414,298,000 | 8 |
Foreign exchange rate contracts | $8,652,992,000 | 13 |
Notional value of exchange swaps | $391,611,000 | 20 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $7,836,224,000 | 12 |
Spot foreign exchange rate contracts | $1,630,128,000 | 10 |
Written option contracts | $205,992,000 | 15 |
Purchased option contracts | $219,165,000 | 14 |
Contracts on other commodities and equities. | $411,468,000 | 20 |
Notional value of other swaps | $150,845,000 | 18 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $123,067,000 | 18 |
Purchased option contracts | $137,556,000 | 18 |
2010-06-30 | Rank |
Derivatives | $373,475,497,000 | 9 |
Notional amount of credit derivatives | $4,006,821,000 | 9 |
Bank is guarantor | $2,012,021,000 | 7 |
Bank is beneficiary | $1,994,800,000 | 10 |
Interest rate contracts | $361,369,155,000 | 8 |
Notional value of interest rate swaps | $178,717,096,000 | 8 |
Futures and forward contracts | $67,530,060,000 | 8 |
Written option contracts | $48,487,720,000 | 8 |
Purchased option contracts | $66,634,279,000 | 8 |
Foreign exchange rate contracts | $7,811,109,000 | 15 |
Notional value of exchange swaps | $365,820,000 | 19 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $7,100,038,000 | 13 |
Spot foreign exchange rate contracts | $1,368,909,000 | 11 |
Written option contracts | $166,611,000 | 16 |
Purchased option contracts | $178,640,000 | 14 |
Contracts on other commodities and equities. | $288,412,000 | 21 |
Notional value of other swaps | $100,845,000 | 18 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $89,091,000 | 21 |
Purchased option contracts | $98,476,000 | 19 |
2010-03-31 | Rank |
Derivatives | $346,804,715,000 | 9 |
Notional amount of credit derivatives | $4,518,547,000 | 9 |
Bank is guarantor | $2,237,568,000 | 7 |
Bank is beneficiary | $2,280,979,000 | 9 |
Interest rate contracts | $332,585,429,000 | 8 |
Notional value of interest rate swaps | $174,281,693,000 | 8 |
Futures and forward contracts | $68,293,589,000 | 8 |
Written option contracts | $25,990,711,000 | 8 |
Purchased option contracts | $64,019,436,000 | 7 |
Foreign exchange rate contracts | $9,206,493,000 | 14 |
Notional value of exchange swaps | $473,448,000 | 18 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $7,984,743,000 | 12 |
Spot foreign exchange rate contracts | $1,361,520,000 | 10 |
Written option contracts | $366,896,000 | 12 |
Purchased option contracts | $381,406,000 | 10 |
Contracts on other commodities and equities. | $494,246,000 | 21 |
Notional value of other swaps | $150,845,000 | 18 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $169,040,000 | 16 |
Purchased option contracts | $174,361,000 | 16 |
2009-12-31 | Rank |
Derivatives | $294,357,946,000 | 10 |
Notional amount of credit derivatives | $4,182,384,000 | 11 |
Bank is guarantor | $2,270,471,000 | 7 |
Bank is beneficiary | $1,911,913,000 | 11 |
Interest rate contracts | $281,787,936,000 | 9 |
Notional value of interest rate swaps | $169,884,846,000 | 9 |
Futures and forward contracts | $48,052,870,000 | 9 |
Written option contracts | $27,209,857,000 | 9 |
Purchased option contracts | $36,640,363,000 | 8 |
Foreign exchange rate contracts | $8,043,670,000 | 14 |
Notional value of exchange swaps | $436,522,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,970,594,000 | 13 |
Spot foreign exchange rate contracts | $933,361,000 | 11 |
Written option contracts | $292,160,000 | 14 |
Purchased option contracts | $344,394,000 | 11 |
Contracts on other commodities and equities. | $343,956,000 | 24 |
Notional value of other swaps | $100,845,000 | 23 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $118,895,000 | 20 |
Purchased option contracts | $124,216,000 | 19 |
2009-09-30 | Rank |
Derivatives | $154,834,668,000 | 12 |
Notional amount of credit derivatives | $3,592,400,000 | 11 |
Bank is guarantor | $1,578,564,000 | 9 |
Bank is beneficiary | $2,013,836,000 | 11 |
Interest rate contracts | $142,081,578,000 | 11 |
Notional value of interest rate swaps | $118,373,628,000 | 10 |
Futures and forward contracts | $3,013,400,000 | 22 |
Written option contracts | $11,453,514,000 | 11 |
Purchased option contracts | $9,241,036,000 | 11 |
Foreign exchange rate contracts | $8,771,079,000 | 14 |
Notional value of exchange swaps | $367,826,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $7,823,074,000 | 12 |
Spot foreign exchange rate contracts | $1,579,116,000 | 11 |
Written option contracts | $281,886,000 | 13 |
Purchased option contracts | $298,293,000 | 12 |
Contracts on other commodities and equities. | $389,611,000 | 21 |
Notional value of other swaps | $101,330,000 | 23 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $141,480,000 | 17 |
Purchased option contracts | $146,801,000 | 18 |
2009-06-30 | Rank |
Derivatives | $139,539,145,000 | 13 |
Notional amount of credit derivatives | $3,922,633,000 | 11 |
Bank is guarantor | $1,674,877,000 | 8 |
Bank is beneficiary | $2,247,756,000 | 11 |
Interest rate contracts | $127,268,752,000 | 11 |
Notional value of interest rate swaps | $107,420,611,000 | 10 |
Futures and forward contracts | $3,449,155,000 | 22 |
Written option contracts | $8,911,563,000 | 11 |
Purchased option contracts | $7,487,423,000 | 12 |
Foreign exchange rate contracts | $7,846,294,000 | 14 |
Notional value of exchange swaps | $355,706,000 | 17 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $7,061,012,000 | 12 |
Spot foreign exchange rate contracts | $1,340,483,000 | 11 |
Written option contracts | $200,812,000 | 16 |
Purchased option contracts | $228,764,000 | 14 |
Contracts on other commodities and equities. | $501,466,000 | 21 |
Notional value of other swaps | $101,330,000 | 23 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $200,013,000 | 16 |
Purchased option contracts | $200,123,000 | 14 |
2009-03-31 | Rank |
Derivatives | $144,633,434,000 | 11 |
Notional amount of credit derivatives | $4,499,187,000 | 11 |
Bank is guarantor | $1,954,872,000 | 8 |
Bank is beneficiary | $2,544,315,000 | 11 |
Interest rate contracts | $132,216,745,000 | 10 |
Notional value of interest rate swaps | $111,573,918,000 | 10 |
Futures and forward contracts | $6,317,500,000 | 20 |
Written option contracts | $7,082,560,000 | 13 |
Purchased option contracts | $7,242,767,000 | 11 |
Foreign exchange rate contracts | $7,188,969,000 | 16 |
Notional value of exchange swaps | $345,570,000 | 17 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,335,943,000 | 15 |
Spot foreign exchange rate contracts | $956,575,000 | 11 |
Written option contracts | $253,948,000 | 15 |
Purchased option contracts | $253,508,000 | 14 |
Contracts on other commodities and equities. | $728,533,000 | 17 |
Notional value of other swaps | $101,535,000 | 20 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $313,444,000 | 13 |
Purchased option contracts | $313,554,000 | 13 |
2008-12-31 | Rank |
Derivatives | $141,572,299,000 | 11 |
Notional amount of credit derivatives | $3,055,000,000 | 12 |
Bank is guarantor | $1,054,500,000 | 9 |
Bank is beneficiary | $2,000,500,000 | 12 |
Interest rate contracts | $131,025,137,000 | 10 |
Notional value of interest rate swaps | $113,160,696,000 | 10 |
Futures and forward contracts | $5,980,000,000 | 21 |
Written option contracts | $6,181,567,000 | 13 |
Purchased option contracts | $5,702,874,000 | 15 |
Foreign exchange rate contracts | $6,478,446,000 | 17 |
Notional value of exchange swaps | $333,371,000 | 18 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,398,436,000 | 16 |
Spot foreign exchange rate contracts | $281,101,000 | 16 |
Written option contracts | $366,770,000 | 13 |
Purchased option contracts | $379,869,000 | 12 |
Contracts on other commodities and equities. | $1,013,716,000 | 17 |
Notional value of other swaps | $102,940,000 | 20 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $455,333,000 | 13 |
Purchased option contracts | $455,443,000 | 13 |
2008-09-30 | Rank |
Derivatives | $200,058,555,000 | 10 |
Notional amount of credit derivatives | $4,939,500,000 | 11 |
Bank is guarantor | $1,527,000,000 | 7 |
Bank is beneficiary | $3,412,500,000 | 12 |
Interest rate contracts | $184,029,194,000 | 9 |
Notional value of interest rate swaps | $122,677,296,000 | 9 |
Futures and forward contracts | $26,766,000,000 | 10 |
Written option contracts | $18,370,939,000 | 9 |
Purchased option contracts | $16,214,959,000 | 11 |
Foreign exchange rate contracts | $9,930,545,000 | 13 |
Notional value of exchange swaps | $2,077,188,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $7,333,831,000 | 13 |
Spot foreign exchange rate contracts | $1,580,282,000 | 10 |
Written option contracts | $260,306,000 | 16 |
Purchased option contracts | $259,220,000 | 16 |
Contracts on other commodities and equities. | $1,159,316,000 | 16 |
Notional value of other swaps | $104,624,000 | 23 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $528,396,000 | 12 |
Purchased option contracts | $526,296,000 | 11 |
2008-06-30 | Rank |
Derivatives | $212,483,348,000 | 11 |
Notional amount of credit derivatives | $5,351,500,000 | 9 |
Bank is guarantor | $1,697,000,000 | 7 |
Bank is beneficiary | $3,654,500,000 | 10 |
Interest rate contracts | $189,894,904,000 | 9 |
Notional value of interest rate swaps | $129,511,552,000 | 8 |
Futures and forward contracts | $22,530,600,000 | 10 |
Written option contracts | $18,945,177,000 | 9 |
Purchased option contracts | $18,907,575,000 | 11 |
Foreign exchange rate contracts | $15,943,037,000 | 12 |
Notional value of exchange swaps | $2,685,971,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $11,073,795,000 | 12 |
Spot foreign exchange rate contracts | $1,790,093,000 | 11 |
Written option contracts | $924,622,000 | 9 |
Purchased option contracts | $1,258,649,000 | 9 |
Contracts on other commodities and equities. | $1,293,907,000 | 17 |
Notional value of other swaps | $105,061,000 | 22 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $595,473,000 | 11 |
Purchased option contracts | $593,373,000 | 12 |
2008-03-31 | Rank |
Derivatives | $249,741,881,000 | 9 |
Notional amount of credit derivatives | $5,793,000,000 | 9 |
Bank is guarantor | $1,808,000,000 | 7 |
Bank is beneficiary | $3,985,000,000 | 10 |
Interest rate contracts | $212,392,572,000 | 9 |
Notional value of interest rate swaps | $131,664,529,000 | 8 |
Futures and forward contracts | $26,946,600,000 | 10 |
Written option contracts | $24,942,903,000 | 8 |
Purchased option contracts | $28,838,540,000 | 9 |
Foreign exchange rate contracts | $30,203,550,000 | 11 |
Notional value of exchange swaps | $3,705,740,000 | 9 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $8,356,268,000 | 14 |
Spot foreign exchange rate contracts | $1,036,809,000 | 12 |
Written option contracts | $8,242,341,000 | 6 |
Purchased option contracts | $9,899,201,000 | 6 |
Contracts on other commodities and equities. | $1,352,759,000 | 16 |
Notional value of other swaps | $107,195,000 | 22 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $625,553,000 | 11 |
Purchased option contracts | $620,011,000 | 11 |
2007-12-31 | Rank |
Derivatives | $286,259,834,000 | 9 |
Notional amount of credit derivatives | $6,055,500,000 | 9 |
Bank is guarantor | $2,099,500,000 | 7 |
Bank is beneficiary | $3,956,000,000 | 10 |
Interest rate contracts | $258,860,226,000 | 8 |
Notional value of interest rate swaps | $133,017,451,000 | 8 |
Futures and forward contracts | $46,464,100,000 | 9 |
Written option contracts | $41,870,419,000 | 8 |
Purchased option contracts | $37,508,256,000 | 9 |
Foreign exchange rate contracts | $19,484,264,000 | 11 |
Notional value of exchange swaps | $3,454,675,000 | 9 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $7,500,107,000 | 14 |
Spot foreign exchange rate contracts | $706,035,000 | 13 |
Written option contracts | $3,897,516,000 | 8 |
Purchased option contracts | $4,631,966,000 | 8 |
Contracts on other commodities and equities. | $1,859,844,000 | 15 |
Notional value of other swaps | $108,571,000 | 23 |
Futures and forward contracts | $8,000,000 | 14 |
Written option contracts | $874,581,000 | 9 |
Purchased option contracts | $868,692,000 | 10 |
2007-09-30 | Rank |
Derivatives | $262,693,450,000 | 9 |
Notional amount of credit derivatives | $5,495,800,000 | 10 |
Bank is guarantor | $2,062,000,000 | 7 |
Bank is beneficiary | $3,433,800,000 | 10 |
Interest rate contracts | $241,304,476,000 | 8 |
Notional value of interest rate swaps | $130,096,056,000 | 8 |
Futures and forward contracts | $43,453,600,000 | 9 |
Written option contracts | $34,390,202,000 | 8 |
Purchased option contracts | $33,364,618,000 | 9 |
Foreign exchange rate contracts | $14,031,350,000 | 12 |
Notional value of exchange swaps | $2,329,450,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $8,157,588,000 | 13 |
Spot foreign exchange rate contracts | $2,362,175,000 | 11 |
Written option contracts | $2,235,489,000 | 9 |
Purchased option contracts | $1,308,823,000 | 9 |
Contracts on other commodities and equities. | $1,861,824,000 | 15 |
Notional value of other swaps | $114,216,000 | 21 |
Futures and forward contracts | $22,000,000 | 14 |
Written option contracts | $865,097,000 | 9 |
Purchased option contracts | $860,511,000 | 11 |
2007-06-30 | Rank |
Derivatives | $220,922,890,000 | 9 |
Notional amount of credit derivatives | $5,072,550,000 | 10 |
Bank is guarantor | $1,820,500,000 | 7 |
Bank is beneficiary | $3,252,050,000 | 10 |
Interest rate contracts | $203,324,273,000 | 8 |
Notional value of interest rate swaps | $95,867,265,000 | 8 |
Futures and forward contracts | $26,684,100,000 | 10 |
Written option contracts | $41,250,614,000 | 8 |
Purchased option contracts | $39,522,294,000 | 8 |
Foreign exchange rate contracts | $10,599,548,000 | 14 |
Notional value of exchange swaps | $1,056,943,000 | 15 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,819,747,000 | 14 |
Spot foreign exchange rate contracts | $1,962,798,000 | 11 |
Written option contracts | $1,164,256,000 | 9 |
Purchased option contracts | $1,558,602,000 | 9 |
Contracts on other commodities and equities. | $1,926,519,000 | 12 |
Notional value of other swaps | $113,120,000 | 20 |
Futures and forward contracts | $45,000,000 | 11 |
Written option contracts | $889,385,000 | 9 |
Purchased option contracts | $879,014,000 | 11 |
2007-03-31 | Rank |
Derivatives | $246,316,835,000 | 9 |
Notional amount of credit derivatives | $3,789,550,000 | 10 |
Bank is guarantor | $1,173,500,000 | 7 |
Bank is beneficiary | $2,616,050,000 | 10 |
Interest rate contracts | $233,226,085,000 | 8 |
Notional value of interest rate swaps | $89,422,083,000 | 9 |
Futures and forward contracts | $32,728,100,000 | 11 |
Written option contracts | $58,248,127,000 | 7 |
Purchased option contracts | $52,827,775,000 | 8 |
Foreign exchange rate contracts | $7,339,733,000 | 15 |
Notional value of exchange swaps | $309,722,000 | 15 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,111,825,000 | 15 |
Spot foreign exchange rate contracts | $1,446,806,000 | 12 |
Written option contracts | $981,808,000 | 9 |
Purchased option contracts | $936,378,000 | 9 |
Contracts on other commodities and equities. | $1,961,467,000 | 12 |
Notional value of other swaps | $158,899,000 | 17 |
Futures and forward contracts | $89,000,000 | 11 |
Written option contracts | $863,318,000 | 10 |
Purchased option contracts | $850,250,000 | 11 |
2006-12-31 | Rank |
Derivatives | $232,219,369,000 | 9 |
Notional amount of credit derivatives | $3,791,050,000 | 10 |
Bank is guarantor | $1,071,000,000 | 7 |
Bank is beneficiary | $2,720,050,000 | 10 |
Interest rate contracts | $218,762,206,000 | 8 |
Notional value of interest rate swaps | $86,092,191,000 | 8 |
Futures and forward contracts | $15,971,900,000 | 13 |
Written option contracts | $64,119,560,000 | 7 |
Purchased option contracts | $52,578,555,000 | 8 |
Foreign exchange rate contracts | $7,730,266,000 | 15 |
Notional value of exchange swaps | $748,850,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,732,910,000 | 15 |
Spot foreign exchange rate contracts | $723,327,000 | 11 |
Written option contracts | $1,062,484,000 | 10 |
Purchased option contracts | $1,186,022,000 | 9 |
Contracts on other commodities and equities. | $1,935,847,000 | 12 |
Notional value of other swaps | $154,093,000 | 17 |
Futures and forward contracts | $145,000,000 | 10 |
Written option contracts | $827,339,000 | 10 |
Purchased option contracts | $809,415,000 | 11 |
2006-09-30 | Rank |
Derivatives | $179,342,645,000 | 10 |
Notional amount of credit derivatives | $3,390,675,000 | 11 |
Bank is guarantor | $1,188,500,000 | 8 |
Bank is beneficiary | $2,202,175,000 | 10 |
Interest rate contracts | $167,204,695,000 | 9 |
Notional value of interest rate swaps | $81,940,289,000 | 8 |
Futures and forward contracts | $14,640,900,000 | 13 |
Written option contracts | $38,707,793,000 | 9 |
Purchased option contracts | $31,915,713,000 | 8 |
Foreign exchange rate contracts | $6,713,710,000 | 15 |
Notional value of exchange swaps | $277,737,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,908,246,000 | 15 |
Spot foreign exchange rate contracts | $990,827,000 | 11 |
Written option contracts | $244,890,000 | 16 |
Purchased option contracts | $282,837,000 | 15 |
Contracts on other commodities and equities. | $2,033,565,000 | 12 |
Notional value of other swaps | $57,403,000 | 20 |
Futures and forward contracts | $203,000,000 | 8 |
Written option contracts | $903,242,000 | 10 |
Purchased option contracts | $869,920,000 | 11 |
2006-06-30 | Rank |
Derivatives | $175,915,645,000 | 10 |
Notional amount of credit derivatives | $2,594,675,000 | 11 |
Bank is guarantor | $889,000,000 | 8 |
Bank is beneficiary | $1,705,675,000 | 11 |
Interest rate contracts | $158,092,881,000 | 9 |
Notional value of interest rate swaps | $81,709,448,000 | 8 |
Futures and forward contracts | $9,257,000,000 | 17 |
Written option contracts | $40,168,273,000 | 9 |
Purchased option contracts | $26,958,160,000 | 10 |
Foreign exchange rate contracts | $13,284,364,000 | 11 |
Notional value of exchange swaps | $424,615,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $7,205,135,000 | 14 |
Spot foreign exchange rate contracts | $613,601,000 | 14 |
Written option contracts | $2,005,654,000 | 10 |
Purchased option contracts | $3,648,960,000 | 9 |
Contracts on other commodities and equities. | $1,943,725,000 | 12 |
Notional value of other swaps | $59,403,000 | 18 |
Futures and forward contracts | $263,000,000 | 8 |
Written option contracts | $826,099,000 | 10 |
Purchased option contracts | $795,223,000 | 11 |
2006-03-31 | Rank |
Derivatives | $166,410,856,000 | 10 |
Notional amount of credit derivatives | $1,764,425,000 | 11 |
Bank is guarantor | $338,000,000 | 10 |
Bank is beneficiary | $1,426,425,000 | 11 |
Interest rate contracts | $147,256,521,000 | 9 |
Notional value of interest rate swaps | $73,348,708,000 | 9 |
Futures and forward contracts | $12,018,500,000 | 17 |
Written option contracts | $26,939,706,000 | 9 |
Purchased option contracts | $34,949,607,000 | 10 |
Foreign exchange rate contracts | $15,395,764,000 | 11 |
Notional value of exchange swaps | $1,150,532,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $10,403,014,000 | 11 |
Spot foreign exchange rate contracts | $929,967,000 | 13 |
Written option contracts | $1,534,233,000 | 10 |
Purchased option contracts | $2,307,985,000 | 10 |
Contracts on other commodities and equities. | $1,994,146,000 | 13 |
Notional value of other swaps | $56,953,000 | 18 |
Futures and forward contracts | $314,000,000 | 8 |
Written option contracts | $828,165,000 | 10 |
Purchased option contracts | $795,028,000 | 11 |
2005-12-31 | Rank |
Derivatives | $147,412,521,000 | 10 |
Notional amount of credit derivatives | $1,479,425,000 | 13 |
Bank is guarantor | $484,000,000 | 10 |
Bank is beneficiary | $995,425,000 | 13 |
Interest rate contracts | $136,569,324,000 | 9 |
Notional value of interest rate swaps | $63,133,086,000 | 12 |
Futures and forward contracts | $13,026,722,000 | 15 |
Written option contracts | $28,509,299,000 | 9 |
Purchased option contracts | $31,900,217,000 | 10 |
Foreign exchange rate contracts | $4,738,462,000 | 18 |
Notional value of exchange swaps | $323,568,000 | 17 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,558,924,000 | 16 |
Spot foreign exchange rate contracts | $399,144,000 | 14 |
Written option contracts | $424,571,000 | 14 |
Purchased option contracts | $431,399,000 | 14 |
Contracts on other commodities and equities. | $4,625,310,000 | 11 |
Notional value of other swaps | $1,436,590,000 | 10 |
Futures and forward contracts | $637,705,000 | 7 |
Written option contracts | $1,293,499,000 | 10 |
Purchased option contracts | $1,257,516,000 | 11 |
2005-09-30 | Rank |
Derivatives | $146,258,899,000 | 10 |
Notional amount of credit derivatives | $1,576,625,000 | 12 |
Bank is guarantor | $603,000,000 | 9 |
Bank is beneficiary | $973,625,000 | 12 |
Interest rate contracts | $128,503,513,000 | 9 |
Notional value of interest rate swaps | $58,671,591,000 | 11 |
Futures and forward contracts | $13,029,300,000 | 14 |
Written option contracts | $34,780,443,000 | 9 |
Purchased option contracts | $22,022,179,000 | 10 |
Foreign exchange rate contracts | $11,586,731,000 | 12 |
Notional value of exchange swaps | $146,899,000 | 18 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $10,596,017,000 | 11 |
Spot foreign exchange rate contracts | $962,979,000 | 12 |
Written option contracts | $422,123,000 | 13 |
Purchased option contracts | $421,692,000 | 13 |
Contracts on other commodities and equities. | $4,592,030,000 | 10 |
Notional value of other swaps | $1,331,511,000 | 10 |
Futures and forward contracts | $761,998,000 | 7 |
Written option contracts | $1,265,444,000 | 10 |
Purchased option contracts | $1,233,077,000 | 11 |
2005-06-30 | Rank |
Derivatives | $151,179,711,000 | 10 |
Notional amount of credit derivatives | $1,463,125,000 | 13 |
Bank is guarantor | $557,500,000 | 9 |
Bank is beneficiary | $905,625,000 | 13 |
Interest rate contracts | $136,276,312,000 | 9 |
Notional value of interest rate swaps | $59,969,397,000 | 12 |
Futures and forward contracts | $26,644,100,000 | 9 |
Written option contracts | $28,578,110,000 | 9 |
Purchased option contracts | $21,084,705,000 | 10 |
Foreign exchange rate contracts | $10,082,098,000 | 12 |
Notional value of exchange swaps | $143,832,000 | 18 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $8,932,592,000 | 12 |
Spot foreign exchange rate contracts | $581,007,000 | 14 |
Written option contracts | $491,462,000 | 12 |
Purchased option contracts | $514,212,000 | 11 |
Contracts on other commodities and equities. | $3,358,176,000 | 10 |
Notional value of other swaps | $18,350,000 | 21 |
Futures and forward contracts | $800,693,000 | 6 |
Written option contracts | $1,227,893,000 | 9 |
Purchased option contracts | $1,311,240,000 | 10 |
2005-03-31 | Rank |
Derivatives | $138,373,442,000 | 11 |
Notional amount of credit derivatives | $613,625,000 | 16 |
Bank is guarantor | $110,000,000 | 13 |
Bank is beneficiary | $503,625,000 | 16 |
Interest rate contracts | $122,839,518,000 | 10 |
Notional value of interest rate swaps | $52,478,866,000 | 12 |
Futures and forward contracts | $15,805,700,000 | 13 |
Written option contracts | $30,159,071,000 | 10 |
Purchased option contracts | $24,395,881,000 | 11 |
Foreign exchange rate contracts | $11,420,906,000 | 12 |
Notional value of exchange swaps | $144,067,000 | 20 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $10,344,025,000 | 11 |
Spot foreign exchange rate contracts | $785,028,000 | 12 |
Written option contracts | $466,407,000 | 13 |
Purchased option contracts | $466,407,000 | 13 |
Contracts on other commodities and equities. | $3,499,393,000 | 10 |
Notional value of other swaps | $70,299,000 | 15 |
Futures and forward contracts | $873,700,000 | 6 |
Written option contracts | $1,287,178,000 | 8 |
Purchased option contracts | $1,268,216,000 | 9 |
2004-12-31 | Rank |
Derivatives | $110,343,003,000 | 12 |
Notional amount of credit derivatives | $381,710,000 | 16 |
Bank is guarantor | $0 | 22 |
Bank is beneficiary | $381,710,000 | 16 |
Interest rate contracts | $99,676,621,000 | 11 |
Notional value of interest rate swaps | $46,889,025,000 | 12 |
Futures and forward contracts | $12,177,500,000 | 13 |
Written option contracts | $26,394,351,000 | 10 |
Purchased option contracts | $14,215,745,000 | 11 |
Foreign exchange rate contracts | $7,258,820,000 | 14 |
Notional value of exchange swaps | $3,761,000 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,227,979,000 | 14 |
Spot foreign exchange rate contracts | $454,174,000 | 11 |
Written option contracts | $513,540,000 | 10 |
Purchased option contracts | $513,540,000 | 10 |
Contracts on other commodities and equities. | $3,025,852,000 | 11 |
Notional value of other swaps | $61,124,000 | 16 |
Futures and forward contracts | $459,440,000 | 6 |
Written option contracts | $1,257,253,000 | 10 |
Purchased option contracts | $1,248,035,000 | 10 |
2004-09-30 | Rank |
Derivatives | $93,406,770,000 | 15 |
Notional amount of credit derivatives | $322,832,000 | 17 |
Bank is guarantor | $0 | 22 |
Bank is beneficiary | $322,832,000 | 17 |
Interest rate contracts | $86,448,230,000 | 12 |
Notional value of interest rate swaps | $45,017,362,000 | 14 |
Futures and forward contracts | $8,126,500,000 | 15 |
Written option contracts | $18,108,965,000 | 12 |
Purchased option contracts | $15,195,403,000 | 12 |
Foreign exchange rate contracts | $3,729,014,000 | 20 |
Notional value of exchange swaps | $3,552,000 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,035,542,000 | 19 |
Spot foreign exchange rate contracts | $520,237,000 | 16 |
Written option contracts | $344,960,000 | 14 |
Purchased option contracts | $344,960,000 | 13 |
Contracts on other commodities and equities. | $2,906,694,000 | 11 |
Notional value of other swaps | $62,124,000 | 16 |
Futures and forward contracts | $422,745,000 | 5 |
Written option contracts | $1,209,705,000 | 9 |
Purchased option contracts | $1,212,120,000 | 10 |
2004-06-30 | Rank |
Derivatives | $84,091,440,000 | 17 |
Notional amount of credit derivatives | $301,625,000 | 17 |
Bank is guarantor | $0 | 23 |
Bank is beneficiary | $301,625,000 | 17 |
Interest rate contracts | $77,615,889,000 | 15 |
Notional value of interest rate swaps | $47,363,402,000 | 15 |
Futures and forward contracts | $4,072,200,000 | 19 |
Written option contracts | $13,501,786,000 | 12 |
Purchased option contracts | $12,678,501,000 | 12 |
Foreign exchange rate contracts | $3,626,592,000 | 20 |
Notional value of exchange swaps | $3,566,000 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,059,697,000 | 18 |
Spot foreign exchange rate contracts | $533,569,000 | 16 |
Written option contracts | $281,665,000 | 14 |
Purchased option contracts | $281,664,000 | 14 |
Contracts on other commodities and equities. | $2,547,334,000 | 11 |
Notional value of other swaps | $61,124,000 | 17 |
Futures and forward contracts | $246,752,000 | 8 |
Written option contracts | $1,119,003,000 | 8 |
Purchased option contracts | $1,120,455,000 | 9 |
2004-03-31 | Rank |
Derivatives | $61,317,425,000 | 18 |
Notional amount of credit derivatives | $175,625,000 | 19 |
Bank is guarantor | $0 | 25 |
Bank is beneficiary | $175,625,000 | 17 |
Interest rate contracts | $54,882,914,000 | 16 |
Notional value of interest rate swaps | $50,440,764,000 | 14 |
Futures and forward contracts | $2,487,400,000 | 25 |
Written option contracts | $1,336,452,000 | 26 |
Purchased option contracts | $618,298,000 | 25 |
Foreign exchange rate contracts | $4,043,816,000 | 18 |
Notional value of exchange swaps | $23,440,000 | 27 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,441,233,000 | 16 |
Spot foreign exchange rate contracts | $403,589,000 | 16 |
Written option contracts | $283,972,000 | 16 |
Purchased option contracts | $295,171,000 | 15 |
Contracts on other commodities and equities. | $2,215,070,000 | 10 |
Notional value of other swaps | $0 | 71 |
Futures and forward contracts | $144,774,000 | 9 |
Written option contracts | $1,034,152,000 | 8 |
Purchased option contracts | $1,036,144,000 | 8 |
2003-12-31 | Rank |
Derivatives | $48,594,538,000 | 19 |
Notional amount of credit derivatives | $165,625,000 | 17 |
Bank is guarantor | $0 | 20 |
Bank is beneficiary | $165,625,000 | 16 |
Interest rate contracts | $43,682,217,000 | 17 |
Notional value of interest rate swaps | $40,944,703,000 | 15 |
Futures and forward contracts | $1,067,000,000 | 32 |
Written option contracts | $1,068,171,000 | 25 |
Purchased option contracts | $602,343,000 | 25 |
Foreign exchange rate contracts | $3,108,450,000 | 18 |
Notional value of exchange swaps | $21,238,000 | 25 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,548,961,000 | 16 |
Spot foreign exchange rate contracts | $450,031,000 | 15 |
Written option contracts | $266,526,000 | 16 |
Purchased option contracts | $271,725,000 | 16 |
Contracts on other commodities and equities. | $1,638,246,000 | 12 |
Notional value of other swaps | $0 | 70 |
Futures and forward contracts | $40,004,000 | 9 |
Written option contracts | $796,260,000 | 10 |
Purchased option contracts | $801,982,000 | 10 |
2003-09-30 | Rank |
Derivatives | $48,986,879,000 | 20 |
Notional amount of credit derivatives | $225,000,000 | 18 |
Bank is guarantor | $0 | 19 |
Bank is beneficiary | $225,000,000 | 16 |
Interest rate contracts | $43,506,292,000 | 17 |
Notional value of interest rate swaps | $39,550,470,000 | 15 |
Futures and forward contracts | $1,649,000,000 | 30 |
Written option contracts | $1,450,648,000 | 22 |
Purchased option contracts | $856,174,000 | 25 |
Foreign exchange rate contracts | $3,225,161,000 | 18 |
Notional value of exchange swaps | $20,570,000 | 25 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,593,432,000 | 17 |
Spot foreign exchange rate contracts | $711,462,000 | 15 |
Written option contracts | $300,922,000 | 16 |
Purchased option contracts | $310,237,000 | 16 |
Contracts on other commodities and equities. | $2,030,426,000 | 10 |
Notional value of other swaps | $0 | 70 |
Futures and forward contracts | $2,554,000 | 11 |
Written option contracts | $1,011,079,000 | 9 |
Purchased option contracts | $1,016,793,000 | 9 |
2003-06-30 | Rank |
Derivatives | $48,554,716,000 | 20 |
Notional amount of credit derivatives | $242,000,000 | 17 |
Bank is guarantor | $0 | 20 |
Bank is beneficiary | $242,000,000 | 15 |
Interest rate contracts | $43,273,212,000 | 18 |
Notional value of interest rate swaps | $38,640,032,000 | 15 |
Futures and forward contracts | $1,713,000,000 | 31 |
Written option contracts | $1,662,518,000 | 26 |
Purchased option contracts | $1,257,662,000 | 22 |
Foreign exchange rate contracts | $3,606,872,000 | 17 |
Notional value of exchange swaps | $21,169,000 | 24 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,007,258,000 | 16 |
Spot foreign exchange rate contracts | $730,466,000 | 14 |
Written option contracts | $289,327,000 | 12 |
Purchased option contracts | $289,118,000 | 12 |
Contracts on other commodities and equities. | $1,432,632,000 | 12 |
Notional value of other swaps | $0 | 68 |
Futures and forward contracts | $1,798,000 | 10 |
Written option contracts | $717,192,000 | 10 |
Purchased option contracts | $713,642,000 | 10 |
2003-03-31 | Rank |
Derivatives | $45,572,307,000 | 19 |
Notional amount of credit derivatives | $232,000,000 | 17 |
Bank is guarantor | $0 | 23 |
Bank is beneficiary | $232,000,000 | 15 |
Interest rate contracts | $39,845,728,000 | 18 |
Notional value of interest rate swaps | $34,792,037,000 | 15 |
Futures and forward contracts | $1,150,971,000 | 33 |
Written option contracts | $2,053,458,000 | 25 |
Purchased option contracts | $1,849,262,000 | 19 |
Foreign exchange rate contracts | $4,067,317,000 | 16 |
Notional value of exchange swaps | $20,926,000 | 25 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,440,917,000 | 15 |
Spot foreign exchange rate contracts | $728,807,000 | 14 |
Written option contracts | $241,009,000 | 13 |
Purchased option contracts | $364,465,000 | 11 |
Contracts on other commodities and equities. | $1,427,262,000 | 11 |
Notional value of other swaps | $0 | 65 |
Futures and forward contracts | $844,000 | 10 |
Written option contracts | $715,329,000 | 10 |
Purchased option contracts | $711,089,000 | 10 |
2002-12-31 | Rank |
Derivatives | $48,152,054,000 | 18 |
Notional amount of credit derivatives | $336,837,000 | 16 |
Bank is guarantor | $109,389,000 | 13 |
Bank is beneficiary | $227,448,000 | 15 |
Interest rate contracts | $43,209,041,000 | 16 |
Notional value of interest rate swaps | $37,141,756,000 | 15 |
Futures and forward contracts | $1,560,136,000 | 28 |
Written option contracts | $2,466,441,000 | 23 |
Purchased option contracts | $2,040,708,000 | 16 |
Foreign exchange rate contracts | $3,210,846,000 | 19 |
Notional value of exchange swaps | $20,941,000 | 25 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,225,129,000 | 18 |
Spot foreign exchange rate contracts | $264,049,000 | 15 |
Written option contracts | $224,167,000 | 11 |
Purchased option contracts | $740,609,000 | 11 |
Contracts on other commodities and equities. | $1,395,330,000 | 10 |
Notional value of other swaps | $0 | 53 |
Futures and forward contracts | $0 | 11 |
Written option contracts | $699,654,000 | 10 |
Purchased option contracts | $695,676,000 | 10 |
2001-12-31 | Rank |
Derivatives | $51,552,392,000 | 19 |
Notional amount of credit derivatives | $197,550,000 | 17 |
Bank is guarantor | $0 | 22 |
Bank is beneficiary | $197,550,000 | 14 |
Interest rate contracts | $46,904,961,000 | 16 |
Notional value of interest rate swaps | $33,209,320,000 | 15 |
Futures and forward contracts | $1,348,700,000 | 30 |
Written option contracts | $4,807,499,000 | 14 |
Purchased option contracts | $7,539,442,000 | 14 |
Foreign exchange rate contracts | $4,442,881,000 | 17 |
Notional value of exchange swaps | $127,507,000 | 20 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,250,396,000 | 18 |
Spot foreign exchange rate contracts | $420,726,000 | 14 |
Written option contracts | $531,154,000 | 12 |
Purchased option contracts | $533,824,000 | 11 |
Contracts on other commodities and equities. | $7,000,000 | 32 |
Notional value of other swaps | $0 | 28 |
Futures and forward contracts | $0 | 11 |
Written option contracts | $5,000,000 | 20 |
Purchased option contracts | $2,000,000 | 27 |
2000-12-31 | Rank |
Derivatives | $48,924,654,000 | 16 |
Notional amount of credit derivatives | $4,390,723,000 | 5 |
Bank is guarantor | $0 | 24 |
Bank is beneficiary | $4,390,723,000 | 5 |
Interest rate contracts | $38,384,632,000 | 14 |
Notional value of interest rate swaps | $21,924,895,000 | 17 |
Futures and forward contracts | $1,890,576,000 | 18 |
Written option contracts | $6,728,747,000 | 11 |
Purchased option contracts | $7,840,414,000 | 14 |
Foreign exchange rate contracts | $6,130,229,000 | 16 |
Notional value of exchange swaps | $113,365,000 | 24 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,332,897,000 | 16 |
Spot foreign exchange rate contracts | $609,398,000 | 15 |
Written option contracts | $1,544,722,000 | 10 |
Purchased option contracts | $1,139,245,000 | 10 |
Contracts on other commodities and equities. | $19,070,000 | 31 |
Notional value of other swaps | $0 | 24 |
Futures and forward contracts | $0 | 12 |
Written option contracts | $9,070,000 | 21 |
Purchased option contracts | $10,000,000 | 24 |
1999-12-31 | Rank |
Derivatives | $59,427,791,000 | 15 |
Notional amount of credit derivatives | $4,314,673,000 | 6 |
Bank is guarantor | $0 | 23 |
Bank is beneficiary | $4,314,673,000 | 5 |
Interest rate contracts | $51,765,565,000 | 15 |
Notional value of interest rate swaps | $28,266,754,000 | 15 |
Futures and forward contracts | $3,980,742,000 | 17 |
Written option contracts | $4,704,373,000 | 15 |
Purchased option contracts | $14,813,696,000 | 14 |
Foreign exchange rate contracts | $3,322,003,000 | 19 |
Notional value of exchange swaps | $137,384,000 | 23 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,072,546,000 | 17 |
Spot foreign exchange rate contracts | $741,755,000 | 10 |
Written option contracts | $53,267,000 | 20 |
Purchased option contracts | $58,806,000 | 20 |
Contracts on other commodities and equities. | $25,550,000 | 32 |
Notional value of other swaps | $0 | 24 |
Futures and forward contracts | $0 | 10 |
Written option contracts | $12,775,000 | 22 |
Purchased option contracts | $12,775,000 | 24 |
1998-12-31 | Rank |
Derivatives | $47,018,530,000 | 17 |
Notional amount of credit derivatives | $4,254,673,000 | 5 |
Bank is guarantor | $0 | 19 |
Bank is beneficiary | $4,254,673,000 | 5 |
Interest rate contracts | $40,588,997,000 | 15 |
Notional value of interest rate swaps | $21,799,981,000 | 17 |
Futures and forward contracts | $4,934,347,000 | 19 |
Written option contracts | $8,972,330,000 | 12 |
Purchased option contracts | $4,882,339,000 | 21 |
Foreign exchange rate contracts | $2,127,310,000 | 21 |
Notional value of exchange swaps | $119,353,000 | 22 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,818,190,000 | 20 |
Spot foreign exchange rate contracts | $238,811,000 | 20 |
Written option contracts | $91,750,000 | 19 |
Purchased option contracts | $98,017,000 | 19 |
Contracts on other commodities and equities. | $47,550,000 | 25 |
Notional value of other swaps | $40,000,000 | 17 |
Futures and forward contracts | $0 | 13 |
Written option contracts | $7,550,000 | 17 |
Purchased option contracts | $0 | 27 |
1997-12-31 | Rank |
Derivatives | $25,228,251,000 | 19 |
Notional amount of credit derivatives | $0 | 18 |
Bank is guarantor | $0 | 16 |
Bank is beneficiary | $0 | 11 |
Interest rate contracts | $23,504,661,000 | 19 |
Notional value of interest rate swaps | $10,280,203,000 | 23 |
Futures and forward contracts | $3,561,769,000 | 20 |
Written option contracts | $6,915,245,000 | 12 |
Purchased option contracts | $2,747,444,000 | 22 |
Foreign exchange rate contracts | $1,715,190,000 | 29 |
Notional value of exchange swaps | $88,321,000 | 20 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,616,316,000 | 26 |
Spot foreign exchange rate contracts | $4,293,000 | 59 |
Written option contracts | $2,554,000 | 36 |
Purchased option contracts | $7,999,000 | 33 |
Contracts on other commodities and equities. | $8,400,000 | 26 |
Notional value of other swaps | $0 | 18 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $4,200,000 | 17 |
Purchased option contracts | $4,200,000 | 18 |
1996-12-31 | Rank |
Derivatives | $22,547,823,000 | 22 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $21,593,350,000 | 20 |
Notional value of interest rate swaps | $9,922,752,000 | 24 |
Futures and forward contracts | $1,288,195,000 | 32 |
Written option contracts | $3,910,698,000 | 15 |
Purchased option contracts | $6,471,705,000 | 16 |
Foreign exchange rate contracts | $954,473,000 | 32 |
Notional value of exchange swaps | $36,465,000 | 23 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $918,008,000 | 30 |
Spot foreign exchange rate contracts | $11,891,000 | 52 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 41 |
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 | $2,729,079,000 | 77 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $2,698,500,000 | 74 |
Notional value of interest rate swaps | $2,698,500,000 | 54 |
Futures and forward contracts | $0 | 149 |
Written option contracts | $0 | 132 |
Purchased option contracts | $0 | 296 |
Foreign exchange rate contracts | $30,579,000 | 95 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $30,579,000 | 88 |
Spot foreign exchange rate contracts | $4,058,000 | 68 |
Written option contracts | $0 | 44 |
Purchased option contracts | $0 | 47 |
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 | $3,493,211,000 | 70 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $3,448,500,000 | 66 |
Notional value of interest rate swaps | $3,448,500,000 | 47 |
Futures and forward contracts | $0 | 164 |
Written option contracts | $0 | 137 |
Purchased option contracts | $0 | 280 |
Foreign exchange rate contracts | $44,711,000 | 80 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $44,711,000 | 84 |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 36 |
Purchased option contracts | $0 | 42 |
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 | $4,241,200,000 | 59 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $4,192,617,000 | 51 |
Notional value of interest rate swaps | $3,892,617,000 | 38 |
Futures and forward contracts | $300,000,000 | 57 |
Written option contracts | $0 | 121 |
Purchased option contracts | $0 | 236 |
Foreign exchange rate contracts | $48,583,000 | 76 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $48,583,000 | 78 |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 40 |
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 | $2,138,747,000 | 68 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $2,050,000,000 | 65 |
Notional value of interest rate swaps | $2,050,000,000 | 49 |
Futures and forward contracts | $0 | 150 |
Written option contracts | $0 | 109 |
Purchased option contracts | $0 | 202 |
Foreign exchange rate contracts | $88,747,000 | 69 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $88,747,000 | 75 |
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 |