Home > The Fifth Third Bank > Derivatives

The Fifth Third Bank, Derivatives

1999-12-31Rank
Derivatives$755,602,000101
Notional amount of credit derivatives$027
Bank is guarantor$023
Bank is beneficiary$015
Interest rate contracts$164,865,000156
Notional value of interest rate swaps$164,865,000139
Futures and forward contracts$0135
Written option contracts$099
Purchased option contracts$0208
Foreign exchange rate contracts$590,737,00036
Notional value of exchange swaps$038
Commitments to purchase foreign currencies & U.S. dollar exchange$590,737,00034
Spot foreign exchange rate contracts$16,485,00030
Written option contracts$035
Purchased option contracts$036
Contracts on other commodities and equities.$060
Notional value of other swaps$024
Futures and forward contracts$010
Written option contracts$047
Purchased option contracts$032
1998-12-31Rank
Derivatives$367,807,000136
Notional amount of credit derivatives$024
Bank is guarantor$019
Bank is beneficiary$016
Interest rate contracts$170,408,000165
Notional value of interest rate swaps$121,023,000148
Futures and forward contracts$0151
Written option contracts$098
Purchased option contracts$49,385,000109
Foreign exchange rate contracts$197,399,00047
Notional value of exchange swaps$039
Commitments to purchase foreign currencies & U.S. dollar exchange$197,399,00043
Spot foreign exchange rate contracts$23,660,00035
Written option contracts$037
Purchased option contracts$039
Contracts on other commodities and equities.$057
Notional value of other swaps$022
Futures and forward contracts$013
Written option contracts$040
Purchased option contracts$027
1997-12-31Rank
Derivatives$388,937,000143
Notional amount of credit derivatives$018
Bank is guarantor$016
Bank is beneficiary$011
Interest rate contracts$18,385,000339
Notional value of interest rate swaps$0323
Futures and forward contracts$0177
Written option contracts$0109
Purchased option contracts$18,385,000164
Foreign exchange rate contracts$370,552,00046
Notional value of exchange swaps$037
Commitments to purchase foreign currencies & U.S. dollar exchange$370,552,00043
Spot foreign exchange rate contracts$47,015,00036
Written option contracts$041
Purchased option contracts$043
Contracts on other commodities and equities.$044
Notional value of other swaps$018
Futures and forward contracts$017
Written option contracts$028
Purchased option contracts$027
1996-12-31Rank
Derivatives$222,899,000201
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$75,000,000259
Notional value of interest rate swaps$0389
Futures and forward contracts$0134
Written option contracts$0132
Purchased option contracts$75,000,000120
Foreign exchange rate contracts$147,899,00057
Notional value of exchange swaps$036
Commitments to purchase foreign currencies & U.S. dollar exchange$147,899,00054
Spot foreign exchange rate contracts$5,329,00064
Written option contracts$037
Purchased option contracts$041
Contracts on other commodities and equities.$044
Notional value of other swaps$016
Futures and forward contracts$019
Written option contracts$027
Purchased option contracts$026
1995-12-31Rank
Derivatives$106,509,000282
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$0577
Notional value of interest rate swaps$0470
Futures and forward contracts$0149
Written option contracts$0132
Purchased option contracts$0296
Foreign exchange rate contracts$106,509,00070
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$106,509,00067
Spot foreign exchange rate contracts$3,975,00069
Written option contracts$044
Purchased option contracts$047
Contracts on other commodities and equities.$052
Notional value of other swaps$022
Futures and forward contracts$021
Written option contracts$026
Purchased option contracts$032
1994-12-31Rank
Derivatives$216,154,000215
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$0630
Notional value of interest rate swaps$0530
Futures and forward contracts$0164
Written option contracts$0137
Purchased option contracts$0280
Foreign exchange rate contracts$216,154,00052
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$216,154,00053
Spot foreign exchange rate contractsNANA
Written option contracts$036
Purchased option contracts$042
Contracts on other commodities and equities.$052
Notional value of other swaps$016
Futures and forward contracts$020
Written option contracts$017
Purchased option contracts$027
1993-12-31Rank
Derivatives$161,236,000215
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$0646
Notional value of interest rate swaps$0543
Futures and forward contracts$0179
Written option contracts$0121
Purchased option contracts$0236
Foreign exchange rate contracts$161,236,00055
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$161,236,00059
Spot foreign exchange rate contractsNANA
Written option contracts$039
Purchased option contracts$040
Contracts on other commodities and equities.$046
Notional value of other swaps$015
Futures and forward contracts$020
Written option contracts$015
Purchased option contracts$024
1992-12-31Rank
Derivatives$94,929,000261
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$0574
Notional value of interest rate swaps$0497
Futures and forward contracts$0150
Written option contracts$0109
Purchased option contracts$0202
Foreign exchange rate contracts$94,929,00066
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$94,929,00072
Spot foreign exchange rate contractsNANA
Written option contracts$043
Purchased option contracts$041
Contracts on other commodities and equities.$032
Notional value of other swaps$012
Futures and forward contracts$019
Written option contracts$015
Purchased option contracts$013