2024-12-31 | Rank |
Derivatives | $1,297,380,262,000 | 7 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $9,909,690,000 | 7 |
Bank is beneficiary | $7,318,739,000 | 8 |
Interest rate contracts | $1,144,934,950,000 | 5 |
Notional value of interest rate swaps | $940,177,290,000 | 5 |
Futures and forward contracts | $8,146,739,000 | 15 |
Written option contracts | $92,563,194,000 | 5 |
Purchased option contracts | $104,047,727,000 | 5 |
Foreign exchange rate contracts | $117,598,439,000 | 9 |
Notional value of exchange swaps | $39,687,656,000 | 9 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $76,916,297,000 | 9 |
Spot foreign exchange rate contracts | $5,479,420,000 | 8 |
Written option contracts | $497,243,000 | 13 |
Purchased option contracts | $497,243,000 | 12 |
Contracts on other commodities and equities. | $17,618,444,000 | 12 |
Notional value of other swaps | $17,376,298,000 | 6 |
Futures and forward contracts | $242,146,000 | 11 |
Written option contracts | $0 | 73 |
Purchased option contracts | $0 | 29 |
2024-09-30 | Rank |
Derivatives | $1,301,985,137,000 | 9 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $9,616,214,000 | 7 |
Bank is beneficiary | $7,199,106,000 | 9 |
Interest rate contracts | $1,149,772,787,000 | 6 |
Notional value of interest rate swaps | $945,910,334,000 | 6 |
Futures and forward contracts | $11,933,254,000 | 15 |
Written option contracts | $91,096,034,000 | 6 |
Purchased option contracts | $100,833,165,000 | 6 |
Foreign exchange rate contracts | $120,312,658,000 | 11 |
Notional value of exchange swaps | $42,417,514,000 | 9 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $76,680,062,000 | 10 |
Spot foreign exchange rate contracts | $5,658,186,000 | 9 |
Written option contracts | $607,541,000 | 13 |
Purchased option contracts | $607,541,000 | 13 |
Contracts on other commodities and equities. | $15,084,372,000 | 13 |
Notional value of other swaps | $14,842,597,000 | 8 |
Futures and forward contracts | $224,849,000 | 12 |
Written option contracts | $0 | 76 |
Purchased option contracts | $16,926,000 | 23 |
2024-06-30 | Rank |
Derivatives | $1,228,940,350,000 | 8 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $8,870,043,000 | 6 |
Bank is beneficiary | $7,241,809,000 | 9 |
Interest rate contracts | $1,085,991,901,000 | 6 |
Notional value of interest rate swaps | $884,335,519,000 | 6 |
Futures and forward contracts | $7,217,062,000 | 16 |
Written option contracts | $93,696,346,000 | 6 |
Purchased option contracts | $100,742,974,000 | 6 |
Foreign exchange rate contracts | $113,816,368,000 | 11 |
Notional value of exchange swaps | $39,507,707,000 | 9 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $73,233,657,000 | 10 |
Spot foreign exchange rate contracts | $4,627,680,000 | 10 |
Written option contracts | $537,502,000 | 14 |
Purchased option contracts | $537,502,000 | 14 |
Contracts on other commodities and equities. | $13,020,229,000 | 15 |
Notional value of other swaps | $12,867,743,000 | 8 |
Futures and forward contracts | $152,486,000 | 12 |
Written option contracts | $0 | 77 |
Purchased option contracts | $0 | 30 |
2024-03-31 | Rank |
Derivatives | $1,213,302,367,000 | 9 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $9,034,767,000 | 6 |
Bank is beneficiary | $6,474,324,000 | 10 |
Interest rate contracts | $1,073,451,236,000 | 6 |
Notional value of interest rate swaps | $871,356,885,000 | 6 |
Futures and forward contracts | $7,135,630,000 | 16 |
Written option contracts | $93,498,121,000 | 6 |
Purchased option contracts | $101,460,600,000 | 6 |
Foreign exchange rate contracts | $113,727,751,000 | 11 |
Notional value of exchange swaps | $39,452,620,000 | 9 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $72,704,901,000 | 10 |
Spot foreign exchange rate contracts | $5,946,438,000 | 10 |
Written option contracts | $785,115,000 | 11 |
Purchased option contracts | $785,115,000 | 12 |
Contracts on other commodities and equities. | $10,614,289,000 | 18 |
Notional value of other swaps | $10,542,897,000 | 10 |
Futures and forward contracts | $71,392,000 | 13 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 35 |
2023-12-31 | Rank |
Derivatives | $1,210,930,907,000 | 8 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $9,572,317,000 | 6 |
Bank is beneficiary | $6,100,739,000 | 11 |
Interest rate contracts | $1,059,492,076,000 | 6 |
Notional value of interest rate swaps | $840,091,428,000 | 6 |
Futures and forward contracts | $9,506,917,000 | 12 |
Written option contracts | $101,385,241,000 | 6 |
Purchased option contracts | $108,508,490,000 | 6 |
Foreign exchange rate contracts | $127,053,849,000 | 10 |
Notional value of exchange swaps | $40,132,796,000 | 9 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $83,857,195,000 | 10 |
Spot foreign exchange rate contracts | $5,264,940,000 | 10 |
Written option contracts | $1,531,929,000 | 8 |
Purchased option contracts | $1,531,929,000 | 8 |
Contracts on other commodities and equities. | $8,711,926,000 | 18 |
Notional value of other swaps | $8,644,630,000 | 10 |
Futures and forward contracts | $67,296,000 | 13 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 46 |
2023-09-30 | Rank |
Derivatives | $1,198,538,031,000 | 8 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $10,384,289,000 | 6 |
Bank is beneficiary | $4,809,643,000 | 11 |
Interest rate contracts | $1,057,832,342,000 | 6 |
Notional value of interest rate swaps | $818,422,085,000 | 6 |
Futures and forward contracts | $7,795,562,000 | 16 |
Written option contracts | $111,302,428,000 | 6 |
Purchased option contracts | $120,312,267,000 | 6 |
Foreign exchange rate contracts | $118,327,746,000 | 10 |
Notional value of exchange swaps | $34,598,006,000 | 9 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $82,116,748,000 | 10 |
Spot foreign exchange rate contracts | $3,694,221,000 | 10 |
Written option contracts | $806,496,000 | 11 |
Purchased option contracts | $806,496,000 | 10 |
Contracts on other commodities and equities. | $7,184,011,000 | 16 |
Notional value of other swaps | $7,120,955,000 | 11 |
Futures and forward contracts | $63,056,000 | 13 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 39 |
2023-06-30 | Rank |
Derivatives | $1,788,712,656,000 | 7 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $9,907,802,000 | 6 |
Bank is beneficiary | $4,297,777,000 | 13 |
Interest rate contracts | $1,637,394,596,000 | 6 |
Notional value of interest rate swaps | $1,381,461,154,000 | 6 |
Futures and forward contracts | $10,908,455,000 | 13 |
Written option contracts | $119,613,760,000 | 6 |
Purchased option contracts | $125,411,227,000 | 6 |
Foreign exchange rate contracts | $133,547,473,000 | 10 |
Notional value of exchange swaps | $34,911,338,000 | 8 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $96,582,019,000 | 10 |
Spot foreign exchange rate contracts | $5,587,809,000 | 9 |
Written option contracts | $1,027,058,000 | 10 |
Purchased option contracts | $1,027,058,000 | 9 |
Contracts on other commodities and equities. | $3,565,008,000 | 18 |
Notional value of other swaps | $3,506,370,000 | 16 |
Futures and forward contracts | $58,638,000 | 13 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 42 |
2023-03-31 | Rank |
Derivatives | $1,011,361,347,000 | 9 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $8,563,682,000 | 6 |
Bank is beneficiary | $2,876,602,000 | 11 |
Interest rate contracts | $879,017,580,000 | 6 |
Notional value of interest rate swaps | $618,029,529,000 | 6 |
Futures and forward contracts | $15,428,103,000 | 11 |
Written option contracts | $120,463,898,000 | 6 |
Purchased option contracts | $125,096,050,000 | 6 |
Foreign exchange rate contracts | $118,828,565,000 | 10 |
Notional value of exchange swaps | $32,269,641,000 | 8 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $84,547,032,000 | 10 |
Spot foreign exchange rate contracts | $4,314,801,000 | 10 |
Written option contracts | $1,005,946,000 | 11 |
Purchased option contracts | $1,005,946,000 | 11 |
Contracts on other commodities and equities. | $2,074,918,000 | 20 |
Notional value of other swaps | $2,020,307,000 | 17 |
Futures and forward contracts | $54,611,000 | 13 |
Written option contracts | $0 | 29 |
Purchased option contracts | $0 | 29 |
2022-12-31 | Rank |
Derivatives | $913,813,934,000 | 9 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $8,314,933,000 | 6 |
Bank is beneficiary | $2,779,774,000 | 11 |
Interest rate contracts | $779,096,072,000 | 6 |
Notional value of interest rate swaps | $545,094,223,000 | 6 |
Futures and forward contracts | $15,440,288,000 | 10 |
Written option contracts | $106,121,171,000 | 6 |
Purchased option contracts | $112,440,390,000 | 6 |
Foreign exchange rate contracts | $121,541,160,000 | 10 |
Notional value of exchange swaps | $29,281,233,000 | 8 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $90,760,691,000 | 10 |
Spot foreign exchange rate contracts | $4,461,990,000 | 10 |
Written option contracts | $749,618,000 | 11 |
Purchased option contracts | $749,618,000 | 11 |
Contracts on other commodities and equities. | $2,081,995,000 | 20 |
Notional value of other swaps | $2,028,428,000 | 17 |
Futures and forward contracts | $53,567,000 | 14 |
Written option contracts | $0 | 29 |
Purchased option contracts | $0 | 31 |
2022-09-30 | Rank |
Derivatives | $853,262,264,000 | 9 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | $6,901,823,000 | 7 |
Bank is beneficiary | $2,165,542,000 | 13 |
Interest rate contracts | $741,113,730,000 | 6 |
Notional value of interest rate swaps | $499,215,353,000 | 6 |
Futures and forward contracts | $26,809,309,000 | 10 |
Written option contracts | $105,079,230,000 | 6 |
Purchased option contracts | $110,009,838,000 | 6 |
Foreign exchange rate contracts | $101,069,820,000 | 10 |
Notional value of exchange swaps | $25,740,931,000 | 8 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $73,836,207,000 | 10 |
Spot foreign exchange rate contracts | $3,105,131,000 | 10 |
Written option contracts | $746,341,000 | 12 |
Purchased option contracts | $746,341,000 | 13 |
Contracts on other commodities and equities. | $2,011,349,000 | 20 |
Notional value of other swaps | $1,959,999,000 | 17 |
Futures and forward contracts | $51,350,000 | 14 |
Written option contracts | $0 | 27 |
Purchased option contracts | $0 | 30 |
2022-06-30 | Rank |
Derivatives | $785,851,064,000 | 9 |
Notional amount of credit derivatives | $9,151,879,000 | 9 |
Bank is guarantor | $6,945,640,000 | 7 |
Bank is beneficiary | $2,206,239,000 | 13 |
Interest rate contracts | $674,505,137,000 | 6 |
Notional value of interest rate swaps | $455,794,869,000 | 6 |
Futures and forward contracts | $26,253,686,000 | 10 |
Written option contracts | $94,793,547,000 | 6 |
Purchased option contracts | $97,663,035,000 | 6 |
Foreign exchange rate contracts | $100,235,418,000 | 10 |
Notional value of exchange swaps | $23,104,908,000 | 8 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $75,407,828,000 | 10 |
Spot foreign exchange rate contracts | $3,524,674,000 | 10 |
Written option contracts | $861,341,000 | 11 |
Purchased option contracts | $861,341,000 | 11 |
Contracts on other commodities and equities. | $1,958,630,000 | 20 |
Notional value of other swaps | $1,958,630,000 | 16 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
2022-03-31 | Rank |
Derivatives | $766,835,453,000 | 9 |
Notional amount of credit derivatives | $9,537,012,000 | 8 |
Bank is guarantor | $6,604,065,000 | 7 |
Bank is beneficiary | $2,932,947,000 | 11 |
Interest rate contracts | $648,048,651,000 | 6 |
Notional value of interest rate swaps | $421,798,301,000 | 7 |
Futures and forward contracts | $34,416,316,000 | 9 |
Written option contracts | $94,960,142,000 | 6 |
Purchased option contracts | $96,873,892,000 | 6 |
Foreign exchange rate contracts | $107,266,336,000 | 10 |
Notional value of exchange swaps | $21,100,556,000 | 8 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $84,345,730,000 | 10 |
Spot foreign exchange rate contracts | $4,640,281,000 | 10 |
Written option contracts | $910,025,000 | 9 |
Purchased option contracts | $910,025,000 | 10 |
Contracts on other commodities and equities. | $1,983,454,000 | 19 |
Notional value of other swaps | $1,983,454,000 | 16 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 32 |
2021-12-31 | Rank |
Derivatives | $761,725,886,000 | 9 |
Notional amount of credit derivatives | $9,331,299,000 | 9 |
Bank is guarantor | $6,016,148,000 | 8 |
Bank is beneficiary | $3,315,151,000 | 10 |
Interest rate contracts | $656,620,143,000 | 6 |
Notional value of interest rate swaps | $407,279,569,000 | 7 |
Futures and forward contracts | $46,218,400,000 | 8 |
Written option contracts | $94,872,699,000 | 6 |
Purchased option contracts | $108,249,475,000 | 6 |
Foreign exchange rate contracts | $93,789,424,000 | 10 |
Notional value of exchange swaps | $19,047,267,000 | 9 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $73,132,619,000 | 10 |
Spot foreign exchange rate contracts | $2,456,997,000 | 10 |
Written option contracts | $804,769,000 | 9 |
Purchased option contracts | $804,769,000 | 9 |
Contracts on other commodities and equities. | $1,985,020,000 | 17 |
Notional value of other swaps | $1,985,020,000 | 16 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 34 |
2021-09-30 | Rank |
Derivatives | $734,910,924,000 | 9 |
Notional amount of credit derivatives | $9,670,864,000 | 9 |
Bank is guarantor | $6,409,706,000 | 8 |
Bank is beneficiary | $3,261,158,000 | 10 |
Interest rate contracts | $640,717,791,000 | 6 |
Notional value of interest rate swaps | $373,903,633,000 | 7 |
Futures and forward contracts | $68,299,618,000 | 8 |
Written option contracts | $93,632,438,000 | 6 |
Purchased option contracts | $104,882,102,000 | 6 |
Foreign exchange rate contracts | $82,540,460,000 | 10 |
Notional value of exchange swaps | $18,425,537,000 | 9 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $62,856,415,000 | 10 |
Spot foreign exchange rate contracts | $2,595,875,000 | 10 |
Written option contracts | $629,254,000 | 10 |
Purchased option contracts | $629,254,000 | 11 |
Contracts on other commodities and equities. | $1,981,809,000 | 19 |
Notional value of other swaps | $1,981,809,000 | 16 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 35 |
Purchased option contracts | $0 | 35 |
2021-06-30 | Rank |
Derivatives | $707,189,920,000 | 9 |
Notional amount of credit derivatives | $10,517,363,000 | 8 |
Bank is guarantor | $6,693,377,000 | 7 |
Bank is beneficiary | $3,823,986,000 | 9 |
Interest rate contracts | $609,280,801,000 | 6 |
Notional value of interest rate swaps | $366,895,772,000 | 7 |
Futures and forward contracts | $50,863,949,000 | 8 |
Written option contracts | $89,515,416,000 | 6 |
Purchased option contracts | $102,005,664,000 | 6 |
Foreign exchange rate contracts | $85,415,832,000 | 10 |
Notional value of exchange swaps | $18,166,337,000 | 8 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $66,205,513,000 | 10 |
Spot foreign exchange rate contracts | $3,340,713,000 | 10 |
Written option contracts | $521,991,000 | 10 |
Purchased option contracts | $521,991,000 | 10 |
Contracts on other commodities and equities. | $1,975,924,000 | 18 |
Notional value of other swaps | $1,975,924,000 | 17 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 37 |
2021-03-31 | Rank |
Derivatives | $710,157,229,000 | 9 |
Notional amount of credit derivatives | $10,400,751,000 | 8 |
Bank is guarantor | $6,890,141,000 | 8 |
Bank is beneficiary | $3,510,610,000 | 10 |
Interest rate contracts | $610,193,764,000 | 6 |
Notional value of interest rate swaps | $360,224,223,000 | 7 |
Futures and forward contracts | $62,131,790,000 | 7 |
Written option contracts | $87,869,112,000 | 6 |
Purchased option contracts | $99,968,639,000 | 6 |
Foreign exchange rate contracts | $87,595,052,000 | 10 |
Notional value of exchange swaps | $16,985,983,000 | 8 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $69,308,877,000 | 10 |
Spot foreign exchange rate contracts | $3,292,997,000 | 10 |
Written option contracts | $650,096,000 | 9 |
Purchased option contracts | $650,096,000 | 10 |
Contracts on other commodities and equities. | $1,967,662,000 | 18 |
Notional value of other swaps | $1,967,662,000 | 16 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 38 |
2020-12-31 | Rank |
Derivatives | $695,491,405,000 | 9 |
Notional amount of credit derivatives | $10,354,980,000 | 8 |
Bank is guarantor | $6,587,094,000 | 8 |
Bank is beneficiary | $3,767,886,000 | 9 |
Interest rate contracts | $588,431,807,000 | 6 |
Notional value of interest rate swaps | $355,292,169,000 | 8 |
Futures and forward contracts | $64,636,836,000 | 8 |
Written option contracts | $82,784,085,000 | 6 |
Purchased option contracts | $85,718,717,000 | 6 |
Foreign exchange rate contracts | $94,754,194,000 | 10 |
Notional value of exchange swaps | $16,493,804,000 | 8 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $77,221,616,000 | 10 |
Spot foreign exchange rate contracts | $2,400,214,000 | 10 |
Written option contracts | $519,387,000 | 11 |
Purchased option contracts | $519,387,000 | 11 |
Contracts on other commodities and equities. | $1,950,424,000 | 18 |
Notional value of other swaps | $1,950,424,000 | 15 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 37 |
2020-09-30 | Rank |
Derivatives | $651,034,843,000 | 9 |
Notional amount of credit derivatives | $10,313,899,000 | 9 |
Bank is guarantor | $6,724,146,000 | 8 |
Bank is beneficiary | $3,589,753,000 | 10 |
Interest rate contracts | $562,384,717,000 | 7 |
Notional value of interest rate swaps | $349,179,689,000 | 8 |
Futures and forward contracts | $63,314,898,000 | 9 |
Written option contracts | $77,459,981,000 | 6 |
Purchased option contracts | $72,430,149,000 | 6 |
Foreign exchange rate contracts | $76,405,345,000 | 10 |
Notional value of exchange swaps | $15,426,565,000 | 8 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $59,490,826,000 | 10 |
Spot foreign exchange rate contracts | $630,282,000 | 14 |
Written option contracts | $743,977,000 | 10 |
Purchased option contracts | $743,977,000 | 10 |
Contracts on other commodities and equities. | $1,930,882,000 | 17 |
Notional value of other swaps | $1,930,882,000 | 14 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 39 |
2020-06-30 | Rank |
Derivatives | $651,386,170,000 | 9 |
Notional amount of credit derivatives | $11,161,807,000 | 8 |
Bank is guarantor | $6,939,584,000 | 8 |
Bank is beneficiary | $4,222,223,000 | 8 |
Interest rate contracts | $566,210,762,000 | 7 |
Notional value of interest rate swaps | $356,547,729,000 | 8 |
Futures and forward contracts | $68,389,568,000 | 9 |
Written option contracts | $73,561,122,000 | 7 |
Purchased option contracts | $67,712,343,000 | 7 |
Foreign exchange rate contracts | $72,094,144,000 | 10 |
Notional value of exchange swaps | $14,616,117,000 | 8 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $55,436,603,000 | 10 |
Spot foreign exchange rate contracts | $496,510,000 | 15 |
Written option contracts | $1,020,712,000 | 9 |
Purchased option contracts | $1,020,712,000 | 10 |
Contracts on other commodities and equities. | $1,919,457,000 | 16 |
Notional value of other swaps | $1,919,457,000 | 14 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 38 |
Purchased option contracts | $0 | 38 |
2020-03-31 | Rank |
Derivatives | $652,629,664,000 | 9 |
Notional amount of credit derivatives | $11,051,907,000 | 8 |
Bank is guarantor | $7,190,395,000 | 8 |
Bank is beneficiary | $3,861,512,000 | 9 |
Interest rate contracts | $561,239,439,000 | 7 |
Notional value of interest rate swaps | $347,047,160,000 | 8 |
Futures and forward contracts | $79,758,395,000 | 8 |
Written option contracts | $67,225,763,000 | 7 |
Purchased option contracts | $67,208,121,000 | 7 |
Foreign exchange rate contracts | $78,442,650,000 | 10 |
Notional value of exchange swaps | $12,003,854,000 | 8 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $63,748,376,000 | 10 |
Spot foreign exchange rate contracts | $793,424,000 | 12 |
Written option contracts | $1,345,210,000 | 10 |
Purchased option contracts | $1,345,210,000 | 10 |
Contracts on other commodities and equities. | $1,895,668,000 | 16 |
Notional value of other swaps | $1,895,668,000 | 14 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 38 |
Purchased option contracts | $0 | 37 |
2019-12-31 | Rank |
Derivatives | $577,596,973,000 | 9 |
Notional amount of credit derivatives | $10,366,416,000 | 9 |
Bank is guarantor | $6,826,775,000 | 8 |
Bank is beneficiary | $3,539,641,000 | 9 |
Interest rate contracts | $487,391,579,000 | 7 |
Notional value of interest rate swaps | $313,756,442,000 | 8 |
Futures and forward contracts | $42,094,905,000 | 10 |
Written option contracts | $62,150,343,000 | 7 |
Purchased option contracts | $69,389,889,000 | 7 |
Foreign exchange rate contracts | $77,908,689,000 | 10 |
Notional value of exchange swaps | $12,098,432,000 | 9 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $63,102,201,000 | 10 |
Spot foreign exchange rate contracts | $619,854,000 | 12 |
Written option contracts | $1,354,028,000 | 9 |
Purchased option contracts | $1,354,028,000 | 10 |
Contracts on other commodities and equities. | $1,930,289,000 | 17 |
Notional value of other swaps | $1,930,289,000 | 15 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 37 |
2019-09-30 | Rank |
Derivatives | $558,428,727,000 | 9 |
Notional amount of credit derivatives | $9,596,057,000 | 8 |
Bank is guarantor | $5,860,626,000 | 8 |
Bank is beneficiary | $3,735,431,000 | 9 |
Interest rate contracts | $481,273,368,000 | 7 |
Notional value of interest rate swaps | $310,680,280,000 | 8 |
Futures and forward contracts | $54,403,721,000 | 9 |
Written option contracts | $54,915,163,000 | 7 |
Purchased option contracts | $61,274,204,000 | 7 |
Foreign exchange rate contracts | $65,705,745,000 | 10 |
Notional value of exchange swaps | $10,972,125,000 | 9 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $52,004,772,000 | 10 |
Spot foreign exchange rate contracts | $1,069,409,000 | 12 |
Written option contracts | $1,364,424,000 | 8 |
Purchased option contracts | $1,364,424,000 | 8 |
Contracts on other commodities and equities. | $1,853,557,000 | 16 |
Notional value of other swaps | $1,853,557,000 | 14 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 38 |
Purchased option contracts | $0 | 37 |
2019-06-30 | Rank |
Derivatives | $518,186,418,000 | 9 |
Notional amount of credit derivatives | $9,277,959,000 | 8 |
Bank is guarantor | $5,840,368,000 | 8 |
Bank is beneficiary | $3,437,591,000 | 9 |
Interest rate contracts | $445,601,605,000 | 7 |
Notional value of interest rate swaps | $288,972,815,000 | 8 |
Futures and forward contracts | $43,527,764,000 | 10 |
Written option contracts | $53,420,100,000 | 7 |
Purchased option contracts | $59,680,926,000 | 7 |
Foreign exchange rate contracts | $61,555,211,000 | 10 |
Notional value of exchange swaps | $10,036,926,000 | 9 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $48,157,897,000 | 10 |
Spot foreign exchange rate contracts | $655,426,000 | 12 |
Written option contracts | $1,680,194,000 | 8 |
Purchased option contracts | $1,680,194,000 | 8 |
Contracts on other commodities and equities. | $1,751,643,000 | 17 |
Notional value of other swaps | $1,751,643,000 | 14 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 34 |
2019-03-31 | Rank |
Derivatives | $457,634,168,000 | 9 |
Notional amount of credit derivatives | $8,420,052,000 | 8 |
Bank is guarantor | $5,286,708,000 | 8 |
Bank is beneficiary | $3,133,344,000 | 9 |
Interest rate contracts | $388,961,576,000 | 7 |
Notional value of interest rate swaps | $256,982,774,000 | 8 |
Futures and forward contracts | $30,342,444,000 | 10 |
Written option contracts | $45,466,795,000 | 7 |
Purchased option contracts | $56,169,563,000 | 7 |
Foreign exchange rate contracts | $58,586,623,000 | 10 |
Notional value of exchange swaps | $8,031,386,000 | 10 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $47,028,661,000 | 10 |
Spot foreign exchange rate contracts | $496,219,000 | 14 |
Written option contracts | $1,763,288,000 | 8 |
Purchased option contracts | $1,763,288,000 | 8 |
Contracts on other commodities and equities. | $1,665,917,000 | 16 |
Notional value of other swaps | $1,665,917,000 | 13 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 38 |
Purchased option contracts | $0 | 36 |
2018-12-31 | Rank |
Derivatives | $426,025,479,000 | 9 |
Notional amount of credit derivatives | $7,240,560,000 | 9 |
Bank is guarantor | $4,922,623,000 | 8 |
Bank is beneficiary | $2,317,937,000 | 11 |
Interest rate contracts | $357,679,062,000 | 8 |
Notional value of interest rate swaps | $241,171,754,000 | 8 |
Futures and forward contracts | $25,590,865,000 | 10 |
Written option contracts | $42,185,612,000 | 7 |
Purchased option contracts | $48,730,831,000 | 7 |
Foreign exchange rate contracts | $59,534,544,000 | 11 |
Notional value of exchange swaps | $5,589,847,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $48,386,777,000 | 10 |
Spot foreign exchange rate contracts | $663,939,000 | 12 |
Written option contracts | $2,778,960,000 | 8 |
Purchased option contracts | $2,778,960,000 | 8 |
Contracts on other commodities and equities. | $1,571,313,000 | 16 |
Notional value of other swaps | $1,571,313,000 | 12 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 38 |
Purchased option contracts | $0 | 35 |
2018-09-30 | Rank |
Derivatives | $407,702,595,000 | 10 |
Notional amount of credit derivatives | $7,148,090,000 | 9 |
Bank is guarantor | $4,957,710,000 | 8 |
Bank is beneficiary | $2,190,380,000 | 11 |
Interest rate contracts | $340,485,105,000 | 8 |
Notional value of interest rate swaps | $229,472,159,000 | 8 |
Futures and forward contracts | $29,566,437,000 | 9 |
Written option contracts | $36,430,540,000 | 7 |
Purchased option contracts | $45,015,969,000 | 7 |
Foreign exchange rate contracts | $58,584,524,000 | 11 |
Notional value of exchange swaps | $4,391,391,000 | 11 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $47,667,121,000 | 10 |
Spot foreign exchange rate contracts | $812,068,000 | 13 |
Written option contracts | $3,263,006,000 | 8 |
Purchased option contracts | $3,263,006,000 | 8 |
Contracts on other commodities and equities. | $1,484,876,000 | 16 |
Notional value of other swaps | $1,484,876,000 | 12 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 36 |
2018-06-30 | Rank |
Derivatives | $402,507,800,000 | 10 |
Notional amount of credit derivatives | $6,084,846,000 | 9 |
Bank is guarantor | $4,264,627,000 | 8 |
Bank is beneficiary | $1,820,219,000 | 10 |
Interest rate contracts | $333,741,542,000 | 8 |
Notional value of interest rate swaps | $219,914,042,000 | 9 |
Futures and forward contracts | $31,014,975,000 | 11 |
Written option contracts | $37,370,143,000 | 7 |
Purchased option contracts | $45,442,382,000 | 7 |
Foreign exchange rate contracts | $61,273,473,000 | 11 |
Notional value of exchange swaps | $4,040,615,000 | 11 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $46,968,038,000 | 11 |
Spot foreign exchange rate contracts | $637,337,000 | 14 |
Written option contracts | $5,132,410,000 | 8 |
Purchased option contracts | $5,132,410,000 | 8 |
Contracts on other commodities and equities. | $1,407,939,000 | 17 |
Notional value of other swaps | $1,407,939,000 | 13 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 39 |
2018-03-31 | Rank |
Derivatives | $399,388,568,000 | 10 |
Notional amount of credit derivatives | $5,692,444,000 | 9 |
Bank is guarantor | $3,880,055,000 | 7 |
Bank is beneficiary | $1,812,389,000 | 10 |
Interest rate contracts | $328,862,136,000 | 9 |
Notional value of interest rate swaps | $219,205,966,000 | 9 |
Futures and forward contracts | $35,536,769,000 | 10 |
Written option contracts | $33,414,795,000 | 7 |
Purchased option contracts | $40,704,606,000 | 7 |
Foreign exchange rate contracts | $63,495,611,000 | 11 |
Notional value of exchange swaps | $3,101,003,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $51,596,996,000 | 10 |
Spot foreign exchange rate contracts | $626,469,000 | 11 |
Written option contracts | $4,398,806,000 | 8 |
Purchased option contracts | $4,398,806,000 | 8 |
Contracts on other commodities and equities. | $1,338,377,000 | 19 |
Notional value of other swaps | $1,338,377,000 | 13 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 39 |
2017-12-31 | Rank |
Derivatives | $353,243,396,000 | 10 |
Notional amount of credit derivatives | $5,337,387,000 | 9 |
Bank is guarantor | $3,778,556,000 | 7 |
Bank is beneficiary | $1,558,831,000 | 10 |
Interest rate contracts | $288,658,498,000 | 9 |
Notional value of interest rate swaps | $194,709,464,000 | 9 |
Futures and forward contracts | $29,766,933,000 | 12 |
Written option contracts | $29,225,607,000 | 7 |
Purchased option contracts | $34,956,494,000 | 7 |
Foreign exchange rate contracts | $57,959,949,000 | 11 |
Notional value of exchange swaps | $2,604,500,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $47,303,623,000 | 11 |
Spot foreign exchange rate contracts | $758,230,000 | 12 |
Written option contracts | $4,025,913,000 | 8 |
Purchased option contracts | $4,025,913,000 | 8 |
Contracts on other commodities and equities. | $1,287,562,000 | 20 |
Notional value of other swaps | $1,287,562,000 | 13 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 38 |
2017-09-30 | Rank |
Derivatives | $353,350,630,000 | 11 |
Notional amount of credit derivatives | $5,115,646,000 | 10 |
Bank is guarantor | $3,600,327,000 | 8 |
Bank is beneficiary | $1,515,319,000 | 10 |
Interest rate contracts | $290,875,832,000 | 9 |
Notional value of interest rate swaps | $208,502,994,000 | 9 |
Futures and forward contracts | $18,893,378,000 | 13 |
Written option contracts | $29,345,182,000 | 7 |
Purchased option contracts | $34,134,278,000 | 7 |
Foreign exchange rate contracts | $56,158,600,000 | 11 |
Notional value of exchange swaps | $2,466,998,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $47,115,872,000 | 11 |
Spot foreign exchange rate contracts | $4,609,711,000 | 11 |
Written option contracts | $3,287,865,000 | 8 |
Purchased option contracts | $3,287,865,000 | 8 |
Contracts on other commodities and equities. | $1,200,552,000 | 19 |
Notional value of other swaps | $1,200,552,000 | 13 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 39 |
2017-06-30 | Rank |
Derivatives | $307,904,185,000 | 12 |
Notional amount of credit derivatives | $5,237,274,000 | 10 |
Bank is guarantor | $3,721,356,000 | 8 |
Bank is beneficiary | $1,515,918,000 | 10 |
Interest rate contracts | $251,364,409,000 | 9 |
Notional value of interest rate swaps | $191,507,345,000 | 9 |
Futures and forward contracts | $18,810,047,000 | 13 |
Written option contracts | $18,281,452,000 | 8 |
Purchased option contracts | $22,765,565,000 | 8 |
Foreign exchange rate contracts | $50,175,168,000 | 11 |
Notional value of exchange swaps | $2,227,515,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $41,308,176,000 | 11 |
Spot foreign exchange rate contracts | $2,017,975,000 | 11 |
Written option contracts | $3,319,738,000 | 8 |
Purchased option contracts | $3,319,739,000 | 8 |
Contracts on other commodities and equities. | $1,127,334,000 | 19 |
Notional value of other swaps | $1,127,334,000 | 13 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 39 |
2017-03-31 | Rank |
Derivatives | $291,611,625,000 | 12 |
Notional amount of credit derivatives | $5,360,777,000 | 9 |
Bank is guarantor | $3,856,302,000 | 8 |
Bank is beneficiary | $1,504,475,000 | 10 |
Interest rate contracts | $236,151,157,000 | 9 |
Notional value of interest rate swaps | $188,301,404,000 | 9 |
Futures and forward contracts | $13,278,173,000 | 14 |
Written option contracts | $14,942,749,000 | 8 |
Purchased option contracts | $19,628,831,000 | 9 |
Foreign exchange rate contracts | $49,089,805,000 | 11 |
Notional value of exchange swaps | $941,635,000 | 14 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $41,454,596,000 | 11 |
Spot foreign exchange rate contracts | $2,090,415,000 | 11 |
Written option contracts | $3,346,787,000 | 8 |
Purchased option contracts | $3,346,787,000 | 8 |
Contracts on other commodities and equities. | $1,009,886,000 | 19 |
Notional value of other swaps | $1,009,886,000 | 14 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 41 |
Purchased option contracts | $0 | 40 |
2016-12-31 | Rank |
Derivatives | $279,372,956,000 | 13 |
Notional amount of credit derivatives | $5,121,187,000 | 9 |
Bank is guarantor | $3,673,695,000 | 8 |
Bank is beneficiary | $1,447,492,000 | 10 |
Interest rate contracts | $225,219,374,000 | 9 |
Notional value of interest rate swaps | $176,877,483,000 | 9 |
Futures and forward contracts | $17,379,021,000 | 13 |
Written option contracts | $14,728,080,000 | 9 |
Purchased option contracts | $16,234,790,000 | 9 |
Foreign exchange rate contracts | $48,118,944,000 | 11 |
Notional value of exchange swaps | $640,883,000 | 15 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $42,726,909,000 | 11 |
Spot foreign exchange rate contracts | $1,912,638,000 | 11 |
Written option contracts | $2,375,576,000 | 8 |
Purchased option contracts | $2,375,576,000 | 8 |
Contracts on other commodities and equities. | $913,451,000 | 20 |
Notional value of other swaps | $913,451,000 | 15 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 45 |
Purchased option contracts | $0 | 44 |
2016-09-30 | Rank |
Derivatives | $271,698,612,000 | 13 |
Notional amount of credit derivatives | $4,965,025,000 | 10 |
Bank is guarantor | $3,391,778,000 | 8 |
Bank is beneficiary | $1,573,247,000 | 10 |
Interest rate contracts | $214,717,048,000 | 9 |
Notional value of interest rate swaps | $165,061,752,000 | 9 |
Futures and forward contracts | $24,239,316,000 | 12 |
Written option contracts | $12,733,117,000 | 9 |
Purchased option contracts | $12,682,863,000 | 9 |
Foreign exchange rate contracts | $51,214,277,000 | 11 |
Notional value of exchange swaps | $753,283,000 | 14 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $46,919,708,000 | 11 |
Spot foreign exchange rate contracts | $2,205,578,000 | 11 |
Written option contracts | $1,770,643,000 | 8 |
Purchased option contracts | $1,770,643,000 | 8 |
Contracts on other commodities and equities. | $802,262,000 | 22 |
Notional value of other swaps | $802,262,000 | 16 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 49 |
Purchased option contracts | $0 | 44 |
2016-06-30 | Rank |
Derivatives | $263,136,536,000 | 13 |
Notional amount of credit derivatives | $4,870,378,000 | 10 |
Bank is guarantor | $3,275,324,000 | 8 |
Bank is beneficiary | $1,595,054,000 | 10 |
Interest rate contracts | $206,150,862,000 | 10 |
Notional value of interest rate swaps | $160,181,218,000 | 9 |
Futures and forward contracts | $21,616,575,000 | 14 |
Written option contracts | $12,401,986,000 | 10 |
Purchased option contracts | $11,951,083,000 | 10 |
Foreign exchange rate contracts | $51,344,028,000 | 11 |
Notional value of exchange swaps | $397,550,000 | 18 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $47,050,454,000 | 11 |
Spot foreign exchange rate contracts | $2,030,345,000 | 11 |
Written option contracts | $1,948,012,000 | 8 |
Purchased option contracts | $1,948,012,000 | 8 |
Contracts on other commodities and equities. | $771,268,000 | 22 |
Notional value of other swaps | $771,268,000 | 15 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 50 |
Purchased option contracts | $0 | 45 |
2016-03-31 | Rank |
Derivatives | $237,002,383,000 | 13 |
Notional amount of credit derivatives | $4,781,139,000 | 9 |
Bank is guarantor | $3,339,864,000 | 7 |
Bank is beneficiary | $1,441,275,000 | 10 |
Interest rate contracts | $172,611,618,000 | 10 |
Notional value of interest rate swaps | $133,518,542,000 | 11 |
Futures and forward contracts | $15,978,056,000 | 14 |
Written option contracts | $12,118,411,000 | 10 |
Purchased option contracts | $10,996,609,000 | 10 |
Foreign exchange rate contracts | $58,852,218,000 | 11 |
Notional value of exchange swaps | $220,900,000 | 19 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $55,215,644,000 | 11 |
Spot foreign exchange rate contracts | $2,978,701,000 | 11 |
Written option contracts | $1,707,837,000 | 8 |
Purchased option contracts | $1,707,837,000 | 8 |
Contracts on other commodities and equities. | $757,408,000 | 22 |
Notional value of other swaps | $757,408,000 | 14 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 51 |
Purchased option contracts | $0 | 45 |
2015-12-31 | Rank |
Derivatives | $199,437,636,000 | 13 |
Notional amount of credit derivatives | $4,412,502,000 | 9 |
Bank is guarantor | $2,985,544,000 | 7 |
Bank is beneficiary | $1,426,958,000 | 10 |
Interest rate contracts | $148,451,038,000 | 11 |
Notional value of interest rate swaps | $111,905,117,000 | 11 |
Futures and forward contracts | $12,928,473,000 | 14 |
Written option contracts | $11,831,948,000 | 10 |
Purchased option contracts | $11,785,500,000 | 9 |
Foreign exchange rate contracts | $45,871,008,000 | 11 |
Notional value of exchange swaps | $220,900,000 | 19 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $42,679,572,000 | 11 |
Spot foreign exchange rate contracts | $1,002,769,000 | 12 |
Written option contracts | $1,485,268,000 | 9 |
Purchased option contracts | $1,485,268,000 | 9 |
Contracts on other commodities and equities. | $703,088,000 | 21 |
Notional value of other swaps | $703,088,000 | 13 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 50 |
Purchased option contracts | $0 | 45 |
2015-09-30 | Rank |
Derivatives | $185,958,595,000 | 14 |
Notional amount of credit derivatives | $4,432,086,000 | 10 |
Bank is guarantor | $2,978,192,000 | 7 |
Bank is beneficiary | $1,453,894,000 | 10 |
Interest rate contracts | $130,710,388,000 | 11 |
Notional value of interest rate swaps | $92,989,206,000 | 11 |
Futures and forward contracts | $16,428,270,000 | 15 |
Written option contracts | $10,190,420,000 | 10 |
Purchased option contracts | $11,102,492,000 | 10 |
Foreign exchange rate contracts | $50,165,633,000 | 11 |
Notional value of exchange swaps | $108,500,000 | 21 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $47,375,795,000 | 11 |
Spot foreign exchange rate contracts | $1,727,815,000 | 11 |
Written option contracts | $1,340,669,000 | 9 |
Purchased option contracts | $1,340,669,000 | 9 |
Contracts on other commodities and equities. | $650,488,000 | 21 |
Notional value of other swaps | $650,488,000 | 15 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 52 |
Purchased option contracts | $0 | 44 |
2015-06-30 | Rank |
Derivatives | $175,866,561,000 | 14 |
Notional amount of credit derivatives | $4,096,336,000 | 10 |
Bank is guarantor | $2,642,511,000 | 8 |
Bank is beneficiary | $1,453,825,000 | 10 |
Interest rate contracts | $121,598,289,000 | 11 |
Notional value of interest rate swaps | $81,189,283,000 | 11 |
Futures and forward contracts | $19,604,082,000 | 11 |
Written option contracts | $10,742,578,000 | 10 |
Purchased option contracts | $10,062,346,000 | 10 |
Foreign exchange rate contracts | $49,670,936,000 | 11 |
Notional value of exchange swaps | $108,500,000 | 22 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $46,530,454,000 | 11 |
Spot foreign exchange rate contracts | $1,137,093,000 | 12 |
Written option contracts | $1,515,991,000 | 10 |
Purchased option contracts | $1,515,991,000 | 10 |
Contracts on other commodities and equities. | $501,000,000 | 22 |
Notional value of other swaps | $501,000,000 | 16 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 57 |
Purchased option contracts | $0 | 42 |
2015-03-31 | Rank |
Derivatives | $156,414,002,000 | 14 |
Notional amount of credit derivatives | $4,035,505,000 | 9 |
Bank is guarantor | $2,534,808,000 | 8 |
Bank is beneficiary | $1,500,697,000 | 10 |
Interest rate contracts | $106,545,485,000 | 11 |
Notional value of interest rate swaps | $73,548,602,000 | 11 |
Futures and forward contracts | $18,261,075,000 | 11 |
Written option contracts | $7,798,579,000 | 10 |
Purchased option contracts | $6,937,229,000 | 11 |
Foreign exchange rate contracts | $45,380,693,000 | 11 |
Notional value of exchange swaps | $108,500,000 | 20 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $42,368,547,000 | 11 |
Spot foreign exchange rate contracts | $1,560,962,000 | 11 |
Written option contracts | $1,451,823,000 | 9 |
Purchased option contracts | $1,451,823,000 | 9 |
Contracts on other commodities and equities. | $452,319,000 | 22 |
Notional value of other swaps | $452,319,000 | 17 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 61 |
Purchased option contracts | $0 | 45 |
2014-12-31 | Rank |
Derivatives | $137,639,378,000 | 14 |
Notional amount of credit derivatives | $3,929,248,000 | 10 |
Bank is guarantor | $2,427,056,000 | 8 |
Bank is beneficiary | $1,502,192,000 | 10 |
Interest rate contracts | $91,907,827,000 | 11 |
Notional value of interest rate swaps | $63,633,665,000 | 11 |
Futures and forward contracts | $14,295,141,000 | 13 |
Written option contracts | $7,045,787,000 | 10 |
Purchased option contracts | $6,933,234,000 | 11 |
Foreign exchange rate contracts | $41,391,747,000 | 11 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $39,440,228,000 | 11 |
Spot foreign exchange rate contracts | $1,471,278,000 | 11 |
Written option contracts | $975,760,000 | 9 |
Purchased option contracts | $975,759,000 | 9 |
Contracts on other commodities and equities. | $410,556,000 | 23 |
Notional value of other swaps | $410,556,000 | 18 |
Futures and forward contracts | $0 | 22 |
Written option contracts | $0 | 61 |
Purchased option contracts | $0 | 46 |
2014-09-30 | Rank |
Derivatives | $127,720,644,000 | 14 |
Notional amount of credit derivatives | $3,950,550,000 | 8 |
Bank is guarantor | $2,432,557,000 | 8 |
Bank is beneficiary | $1,517,993,000 | 10 |
Interest rate contracts | $89,666,488,000 | 12 |
Notional value of interest rate swaps | $62,881,331,000 | 11 |
Futures and forward contracts | $14,074,596,000 | 13 |
Written option contracts | $6,476,455,000 | 11 |
Purchased option contracts | $6,234,106,000 | 12 |
Foreign exchange rate contracts | $33,732,032,000 | 11 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $32,229,351,000 | 11 |
Spot foreign exchange rate contracts | $1,601,485,000 | 11 |
Written option contracts | $751,341,000 | 13 |
Purchased option contracts | $751,340,000 | 13 |
Contracts on other commodities and equities. | $371,574,000 | 25 |
Notional value of other swaps | $371,574,000 | 18 |
Futures and forward contracts | $0 | 24 |
Written option contracts | $0 | 68 |
Purchased option contracts | $0 | 51 |
2014-06-30 | Rank |
Derivatives | $120,898,563,000 | 14 |
Notional amount of credit derivatives | $3,950,108,000 | 8 |
Bank is guarantor | $2,392,484,000 | 8 |
Bank is beneficiary | $1,557,624,000 | 10 |
Interest rate contracts | $84,755,792,000 | 12 |
Notional value of interest rate swaps | $60,127,274,000 | 11 |
Futures and forward contracts | $13,280,872,000 | 12 |
Written option contracts | $7,905,742,000 | 11 |
Purchased option contracts | $3,441,904,000 | 13 |
Foreign exchange rate contracts | $31,856,030,000 | 11 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $30,460,361,000 | 11 |
Spot foreign exchange rate contracts | $781,095,000 | 13 |
Written option contracts | $697,835,000 | 13 |
Purchased option contracts | $697,834,000 | 13 |
Contracts on other commodities and equities. | $336,633,000 | 25 |
Notional value of other swaps | $336,633,000 | 17 |
Futures and forward contracts | $0 | 23 |
Written option contracts | $0 | 72 |
Purchased option contracts | $0 | 51 |
2014-03-31 | Rank |
Derivatives | $111,588,229,000 | 14 |
Notional amount of credit derivatives | $3,896,315,000 | 8 |
Bank is guarantor | $2,241,138,000 | 8 |
Bank is beneficiary | $1,655,177,000 | 10 |
Interest rate contracts | $77,435,923,000 | 12 |
Notional value of interest rate swaps | $55,622,029,000 | 12 |
Futures and forward contracts | $9,581,255,000 | 13 |
Written option contracts | $8,958,085,000 | 11 |
Purchased option contracts | $3,274,554,000 | 13 |
Foreign exchange rate contracts | $30,186,320,000 | 11 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $28,738,526,000 | 11 |
Spot foreign exchange rate contracts | $1,330,141,000 | 11 |
Written option contracts | $723,898,000 | 13 |
Purchased option contracts | $723,896,000 | 12 |
Contracts on other commodities and equities. | $69,671,000 | 31 |
Notional value of other swaps | $69,671,000 | 21 |
Futures and forward contracts | $0 | 25 |
Written option contracts | $0 | 73 |
Purchased option contracts | $0 | 50 |
2013-12-31 | Rank |
Derivatives | $109,008,799,000 | 14 |
Notional amount of credit derivatives | $3,960,795,000 | 8 |
Bank is guarantor | $2,355,241,000 | 8 |
Bank is beneficiary | $1,605,554,000 | 10 |
Interest rate contracts | $73,312,631,000 | 13 |
Notional value of interest rate swaps | $53,215,554,000 | 12 |
Futures and forward contracts | $8,914,556,000 | 15 |
Written option contracts | $7,693,477,000 | 11 |
Purchased option contracts | $3,489,044,000 | 13 |
Foreign exchange rate contracts | $31,663,174,000 | 11 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $30,934,933,000 | 11 |
Spot foreign exchange rate contracts | $1,492,924,000 | 11 |
Written option contracts | $364,121,000 | 14 |
Purchased option contracts | $364,120,000 | 14 |
Contracts on other commodities and equities. | $72,199,000 | 32 |
Notional value of other swaps | $72,199,000 | 21 |
Futures and forward contracts | $0 | 25 |
Written option contracts | $0 | 70 |
Purchased option contracts | $0 | 50 |
2013-09-30 | Rank |
Derivatives | $105,227,234,000 | 14 |
Notional amount of credit derivatives | $4,070,236,000 | 10 |
Bank is guarantor | $2,496,069,000 | 8 |
Bank is beneficiary | $1,574,167,000 | 10 |
Interest rate contracts | $74,674,786,000 | 13 |
Notional value of interest rate swaps | $52,269,426,000 | 12 |
Futures and forward contracts | $10,695,668,000 | 13 |
Written option contracts | $7,524,759,000 | 11 |
Purchased option contracts | $4,184,933,000 | 12 |
Foreign exchange rate contracts | $26,414,145,000 | 11 |
Notional value of exchange swaps | $0 | 35 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $25,680,686,000 | 11 |
Spot foreign exchange rate contracts | $816,082,000 | 12 |
Written option contracts | $366,730,000 | 15 |
Purchased option contracts | $366,729,000 | 15 |
Contracts on other commodities and equities. | $68,067,000 | 32 |
Notional value of other swaps | $68,067,000 | 21 |
Futures and forward contracts | $0 | 27 |
Written option contracts | $0 | 72 |
Purchased option contracts | $0 | 49 |
2013-06-30 | Rank |
Derivatives | $112,724,072,000 | 13 |
Notional amount of credit derivatives | $3,661,227,000 | 10 |
Bank is guarantor | $2,048,641,000 | 8 |
Bank is beneficiary | $1,612,586,000 | 10 |
Interest rate contracts | $84,586,827,000 | 12 |
Notional value of interest rate swaps | $51,149,683,000 | 12 |
Futures and forward contracts | $20,853,457,000 | 13 |
Written option contracts | $8,638,972,000 | 11 |
Purchased option contracts | $3,944,715,000 | 12 |
Foreign exchange rate contracts | $24,410,758,000 | 11 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $23,921,702,000 | 11 |
Spot foreign exchange rate contracts | $1,579,376,000 | 11 |
Written option contracts | $244,529,000 | 16 |
Purchased option contracts | $244,527,000 | 15 |
Contracts on other commodities and equities. | $65,260,000 | 32 |
Notional value of other swaps | $65,260,000 | 21 |
Futures and forward contracts | $0 | 26 |
Written option contracts | $0 | 75 |
Purchased option contracts | $0 | 52 |
2013-03-31 | Rank |
Derivatives | $118,001,046,000 | 13 |
Notional amount of credit derivatives | $3,507,002,000 | 10 |
Bank is guarantor | $1,983,552,000 | 8 |
Bank is beneficiary | $1,523,450,000 | 11 |
Interest rate contracts | $90,403,123,000 | 11 |
Notional value of interest rate swaps | $51,242,657,000 | 13 |
Futures and forward contracts | $22,968,459,000 | 13 |
Written option contracts | $12,596,523,000 | 10 |
Purchased option contracts | $3,595,484,000 | 12 |
Foreign exchange rate contracts | $24,028,506,000 | 11 |
Notional value of exchange swaps | $0 | 35 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $23,530,473,000 | 11 |
Spot foreign exchange rate contracts | $2,370,695,000 | 11 |
Written option contracts | $249,017,000 | 16 |
Purchased option contracts | $249,016,000 | 15 |
Contracts on other commodities and equities. | $62,415,000 | 36 |
Notional value of other swaps | $62,415,000 | 22 |
Futures and forward contracts | $0 | 24 |
Written option contracts | $0 | 78 |
Purchased option contracts | $0 | 56 |
2012-12-31 | Rank |
Derivatives | $127,923,990,000 | 13 |
Notional amount of credit derivatives | $3,401,728,000 | 10 |
Bank is guarantor | $1,944,016,000 | 10 |
Bank is beneficiary | $1,457,712,000 | 11 |
Interest rate contracts | $97,482,084,000 | 12 |
Notional value of interest rate swaps | $51,296,750,000 | 13 |
Futures and forward contracts | $32,607,510,000 | 12 |
Written option contracts | $10,107,122,000 | 11 |
Purchased option contracts | $3,470,702,000 | 15 |
Foreign exchange rate contracts | $26,987,655,000 | 11 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $26,341,005,000 | 11 |
Spot foreign exchange rate contracts | $1,570,521,000 | 11 |
Written option contracts | $323,326,000 | 14 |
Purchased option contracts | $323,324,000 | 14 |
Contracts on other commodities and equities. | $52,523,000 | 35 |
Notional value of other swaps | $52,523,000 | 22 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $0 | 76 |
Purchased option contracts | $0 | 55 |
2012-09-30 | Rank |
Derivatives | $128,817,816,000 | 13 |
Notional amount of credit derivatives | $3,288,043,000 | 10 |
Bank is guarantor | $2,021,911,000 | 8 |
Bank is beneficiary | $1,266,132,000 | 11 |
Interest rate contracts | $100,874,394,000 | 12 |
Notional value of interest rate swaps | $50,776,762,000 | 13 |
Futures and forward contracts | $35,659,431,000 | 12 |
Written option contracts | $10,999,968,000 | 10 |
Purchased option contracts | $3,438,233,000 | 13 |
Foreign exchange rate contracts | $24,596,470,000 | 11 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $23,905,149,000 | 11 |
Spot foreign exchange rate contracts | $2,241,638,000 | 11 |
Written option contracts | $345,661,000 | 15 |
Purchased option contracts | $345,660,000 | 15 |
Contracts on other commodities and equities. | $58,909,000 | 39 |
Notional value of other swaps | $58,909,000 | 24 |
Futures and forward contracts | $0 | 22 |
Written option contracts | $0 | 80 |
Purchased option contracts | $0 | 58 |
2012-06-30 | Rank |
Derivatives | $122,521,618,000 | 13 |
Notional amount of credit derivatives | $3,048,346,000 | 11 |
Bank is guarantor | $2,004,456,000 | 9 |
Bank is beneficiary | $1,043,890,000 | 12 |
Interest rate contracts | $97,698,337,000 | 12 |
Notional value of interest rate swaps | $49,434,576,000 | 13 |
Futures and forward contracts | $34,953,191,000 | 12 |
Written option contracts | $10,097,513,000 | 10 |
Purchased option contracts | $3,213,057,000 | 13 |
Foreign exchange rate contracts | $21,720,918,000 | 11 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $21,110,652,000 | 11 |
Spot foreign exchange rate contracts | $1,447,697,000 | 11 |
Written option contracts | $305,131,000 | 14 |
Purchased option contracts | $305,135,000 | 14 |
Contracts on other commodities and equities. | $54,017,000 | 38 |
Notional value of other swaps | $54,017,000 | 23 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $0 | 74 |
Purchased option contracts | $0 | 57 |
2012-03-31 | Rank |
Derivatives | $114,277,916,000 | 14 |
Notional amount of credit derivatives | $2,783,486,000 | 12 |
Bank is guarantor | $1,743,180,000 | 9 |
Bank is beneficiary | $1,040,306,000 | 13 |
Interest rate contracts | $93,314,799,000 | 13 |
Notional value of interest rate swaps | $47,127,647,000 | 13 |
Futures and forward contracts | $30,819,247,000 | 13 |
Written option contracts | $12,312,695,000 | 10 |
Purchased option contracts | $3,055,210,000 | 15 |
Foreign exchange rate contracts | $18,113,527,000 | 11 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $17,862,747,000 | 11 |
Spot foreign exchange rate contracts | $1,104,118,000 | 12 |
Written option contracts | $125,388,000 | 17 |
Purchased option contracts | $125,392,000 | 17 |
Contracts on other commodities and equities. | $66,104,000 | 37 |
Notional value of other swaps | $66,104,000 | 21 |
Futures and forward contracts | $0 | 23 |
Written option contracts | $0 | 77 |
Purchased option contracts | $0 | 60 |
2011-12-31 | Rank |
Derivatives | $108,272,618,000 | 14 |
Notional amount of credit derivatives | $2,702,834,000 | 12 |
Bank is guarantor | $1,725,152,000 | 9 |
Bank is beneficiary | $977,682,000 | 13 |
Interest rate contracts | $86,383,109,000 | 12 |
Notional value of interest rate swaps | $46,436,109,000 | 14 |
Futures and forward contracts | $28,945,315,000 | 12 |
Written option contracts | $7,945,035,000 | 10 |
Purchased option contracts | $3,056,650,000 | 13 |
Foreign exchange rate contracts | $19,127,179,000 | 11 |
Notional value of exchange swaps | $1,119,938,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $17,753,445,000 | 11 |
Spot foreign exchange rate contracts | $338,704,000 | 15 |
Written option contracts | $126,898,000 | 17 |
Purchased option contracts | $126,898,000 | 17 |
Contracts on other commodities and equities. | $59,496,000 | 34 |
Notional value of other swaps | $59,496,000 | 22 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 72 |
Purchased option contracts | $0 | 59 |
2011-09-30 | Rank |
Derivatives | $115,081,398,000 | 14 |
Notional amount of credit derivatives | $2,563,326,000 | 12 |
Bank is guarantor | $1,693,125,000 | 9 |
Bank is beneficiary | $870,201,000 | 13 |
Interest rate contracts | $84,320,504,000 | 12 |
Notional value of interest rate swaps | $47,923,480,000 | 13 |
Futures and forward contracts | $26,097,773,000 | 12 |
Written option contracts | $8,007,944,000 | 12 |
Purchased option contracts | $2,291,307,000 | 13 |
Foreign exchange rate contracts | $28,140,913,000 | 11 |
Notional value of exchange swaps | $1,342,401,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $26,509,838,000 | 11 |
Spot foreign exchange rate contracts | $2,992,847,000 | 10 |
Written option contracts | $144,337,000 | 15 |
Purchased option contracts | $144,337,000 | 15 |
Contracts on other commodities and equities. | $56,655,000 | 33 |
Notional value of other swaps | $56,655,000 | 22 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 77 |
Purchased option contracts | $0 | 61 |
2011-06-30 | Rank |
Derivatives | $88,580,691,000 | 14 |
Notional amount of credit derivatives | $2,114,308,000 | 12 |
Bank is guarantor | $1,353,489,000 | 9 |
Bank is beneficiary | $760,819,000 | 13 |
Interest rate contracts | $65,610,014,000 | 12 |
Notional value of interest rate swaps | $39,743,027,000 | 14 |
Futures and forward contracts | $13,028,325,000 | 13 |
Written option contracts | $10,491,196,000 | 10 |
Purchased option contracts | $2,347,466,000 | 15 |
Foreign exchange rate contracts | $20,799,753,000 | 12 |
Notional value of exchange swaps | $1,451,700,000 | 19 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $19,138,825,000 | 11 |
Spot foreign exchange rate contracts | $1,176,518,000 | 12 |
Written option contracts | $104,614,000 | 16 |
Purchased option contracts | $104,614,000 | 17 |
Contracts on other commodities and equities. | $56,616,000 | 32 |
Notional value of other swaps | $56,616,000 | 24 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 77 |
Purchased option contracts | $0 | 63 |
2011-03-31 | Rank |
Derivatives | $85,676,332,000 | 14 |
Notional amount of credit derivatives | $1,764,663,000 | 12 |
Bank is guarantor | $1,114,279,000 | 11 |
Bank is beneficiary | $650,384,000 | 14 |
Interest rate contracts | $64,652,651,000 | 12 |
Notional value of interest rate swaps | $40,841,966,000 | 14 |
Futures and forward contracts | $11,669,003,000 | 15 |
Written option contracts | $10,136,884,000 | 10 |
Purchased option contracts | $2,004,798,000 | 15 |
Foreign exchange rate contracts | $19,198,248,000 | 12 |
Notional value of exchange swaps | $1,420,001,000 | 19 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $17,129,699,000 | 11 |
Spot foreign exchange rate contracts | $1,135,417,000 | 13 |
Written option contracts | $324,274,000 | 11 |
Purchased option contracts | $324,274,000 | 11 |
Contracts on other commodities and equities. | $60,770,000 | 32 |
Notional value of other swaps | $60,770,000 | 23 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $0 | 81 |
Purchased option contracts | $0 | 65 |
2010-12-31 | Rank |
Derivatives | $97,361,024,000 | 14 |
Notional amount of credit derivatives | $1,850,691,000 | 12 |
Bank is guarantor | $1,163,534,000 | 10 |
Bank is beneficiary | $687,157,000 | 13 |
Interest rate contracts | $78,467,801,000 | 12 |
Notional value of interest rate swaps | $40,646,139,000 | 14 |
Futures and forward contracts | $24,274,708,000 | 12 |
Written option contracts | $11,407,715,000 | 10 |
Purchased option contracts | $2,139,239,000 | 16 |
Foreign exchange rate contracts | $16,985,822,000 | 12 |
Notional value of exchange swaps | $1,335,800,000 | 19 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $15,201,340,000 | 11 |
Spot foreign exchange rate contracts | $438,332,000 | 13 |
Written option contracts | $224,341,000 | 15 |
Purchased option contracts | $224,341,000 | 14 |
Contracts on other commodities and equities. | $56,710,000 | 31 |
Notional value of other swaps | $56,710,000 | 22 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $0 | 79 |
Purchased option contracts | $0 | 65 |
2010-09-30 | Rank |
Derivatives | $108,879,461,000 | 13 |
Notional amount of credit derivatives | $2,099,643,000 | 11 |
Bank is guarantor | $1,273,647,000 | 9 |
Bank is beneficiary | $825,996,000 | 13 |
Interest rate contracts | $89,530,933,000 | 11 |
Notional value of interest rate swaps | $40,159,208,000 | 13 |
Futures and forward contracts | $38,572,956,000 | 10 |
Written option contracts | $8,815,970,000 | 11 |
Purchased option contracts | $1,982,799,000 | 15 |
Foreign exchange rate contracts | $17,198,629,000 | 11 |
Notional value of exchange swaps | $1,363,100,000 | 17 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $15,342,859,000 | 10 |
Spot foreign exchange rate contracts | $1,339,765,000 | 12 |
Written option contracts | $246,335,000 | 12 |
Purchased option contracts | $246,335,000 | 12 |
Contracts on other commodities and equities. | $50,256,000 | 34 |
Notional value of other swaps | $50,256,000 | 23 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 86 |
Purchased option contracts | $0 | 63 |
2010-06-30 | Rank |
Derivatives | $96,322,018,000 | 13 |
Notional amount of credit derivatives | $2,179,599,000 | 11 |
Bank is guarantor | $1,319,026,000 | 9 |
Bank is beneficiary | $860,573,000 | 13 |
Interest rate contracts | $80,935,771,000 | 11 |
Notional value of interest rate swaps | $41,885,368,000 | 13 |
Futures and forward contracts | $27,121,907,000 | 10 |
Written option contracts | $9,675,438,000 | 11 |
Purchased option contracts | $2,253,058,000 | 16 |
Foreign exchange rate contracts | $13,152,789,000 | 11 |
Notional value of exchange swaps | $1,647,570,000 | 15 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $11,036,833,000 | 11 |
Spot foreign exchange rate contracts | $1,011,227,000 | 12 |
Written option contracts | $234,193,000 | 13 |
Purchased option contracts | $234,193,000 | 12 |
Contracts on other commodities and equities. | $53,859,000 | 33 |
Notional value of other swaps | $53,859,000 | 23 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $0 | 87 |
Purchased option contracts | $0 | 63 |
2010-03-31 | Rank |
Derivatives | $88,506,813,000 | 14 |
Notional amount of credit derivatives | $2,117,309,000 | 11 |
Bank is guarantor | $1,245,365,000 | 9 |
Bank is beneficiary | $871,944,000 | 12 |
Interest rate contracts | $72,712,562,000 | 12 |
Notional value of interest rate swaps | $43,152,381,000 | 13 |
Futures and forward contracts | $17,446,247,000 | 12 |
Written option contracts | $10,009,951,000 | 10 |
Purchased option contracts | $2,103,983,000 | 16 |
Foreign exchange rate contracts | $13,630,017,000 | 13 |
Notional value of exchange swaps | $1,794,118,000 | 14 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $11,274,541,000 | 11 |
Spot foreign exchange rate contracts | $1,008,474,000 | 11 |
Written option contracts | $280,679,000 | 14 |
Purchased option contracts | $280,679,000 | 14 |
Contracts on other commodities and equities. | $46,925,000 | 37 |
Notional value of other swaps | $46,925,000 | 24 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $0 | 91 |
Purchased option contracts | $0 | 66 |
2009-12-31 | Rank |
Derivatives | $93,375,096,000 | 15 |
Notional amount of credit derivatives | $2,112,299,000 | 12 |
Bank is guarantor | $1,223,700,000 | 9 |
Bank is beneficiary | $888,599,000 | 12 |
Interest rate contracts | $77,299,939,000 | 13 |
Notional value of interest rate swaps | $44,861,029,000 | 13 |
Futures and forward contracts | $19,904,588,000 | 12 |
Written option contracts | $10,462,096,000 | 11 |
Purchased option contracts | $2,072,226,000 | 17 |
Foreign exchange rate contracts | $13,911,400,000 | 11 |
Notional value of exchange swaps | $1,863,869,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $11,425,225,000 | 11 |
Spot foreign exchange rate contracts | $533,032,000 | 12 |
Written option contracts | $311,153,000 | 13 |
Purchased option contracts | $311,153,000 | 12 |
Contracts on other commodities and equities. | $51,458,000 | 37 |
Notional value of other swaps | $51,458,000 | 25 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 90 |
Purchased option contracts | $0 | 65 |
2009-09-30 | Rank |
Derivatives | $94,263,026,000 | 16 |
Notional amount of credit derivatives | $2,509,358,000 | 12 |
Bank is guarantor | $1,611,672,000 | 8 |
Bank is beneficiary | $897,686,000 | 13 |
Interest rate contracts | $77,771,917,000 | 14 |
Notional value of interest rate swaps | $48,304,619,000 | 14 |
Futures and forward contracts | $21,278,465,000 | 12 |
Written option contracts | $6,254,312,000 | 13 |
Purchased option contracts | $1,934,521,000 | 19 |
Foreign exchange rate contracts | $13,940,722,000 | 11 |
Notional value of exchange swaps | $1,884,336,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $11,334,274,000 | 11 |
Spot foreign exchange rate contracts | $874,230,000 | 13 |
Written option contracts | $361,056,000 | 12 |
Purchased option contracts | $361,056,000 | 11 |
Contracts on other commodities and equities. | $41,029,000 | 38 |
Notional value of other swaps | $41,029,000 | 25 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 98 |
Purchased option contracts | $0 | 67 |
2009-06-30 | Rank |
Derivatives | $101,849,806,000 | 15 |
Notional amount of credit derivatives | $2,576,727,000 | 12 |
Bank is guarantor | $1,634,795,000 | 9 |
Bank is beneficiary | $941,932,000 | 13 |
Interest rate contracts | $86,832,186,000 | 14 |
Notional value of interest rate swaps | $49,776,978,000 | 14 |
Futures and forward contracts | $29,650,446,000 | 12 |
Written option contracts | $5,189,096,000 | 13 |
Purchased option contracts | $2,215,666,000 | 18 |
Foreign exchange rate contracts | $12,387,617,000 | 11 |
Notional value of exchange swaps | $1,791,330,000 | 14 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $9,780,943,000 | 11 |
Spot foreign exchange rate contracts | $711,218,000 | 14 |
Written option contracts | $407,672,000 | 12 |
Purchased option contracts | $407,672,000 | 11 |
Contracts on other commodities and equities. | $53,276,000 | 36 |
Notional value of other swaps | $53,276,000 | 25 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 100 |
Purchased option contracts | $0 | 75 |
2009-03-31 | Rank |
Derivatives | $106,171,854,000 | 15 |
Notional amount of credit derivatives | $2,527,433,000 | 12 |
Bank is guarantor | $1,624,569,000 | 9 |
Bank is beneficiary | $902,864,000 | 16 |
Interest rate contracts | $92,767,625,000 | 13 |
Notional value of interest rate swaps | $50,720,453,000 | 13 |
Futures and forward contracts | $28,880,090,000 | 11 |
Written option contracts | $11,021,482,000 | 11 |
Purchased option contracts | $2,145,600,000 | 20 |
Foreign exchange rate contracts | $10,836,678,000 | 13 |
Notional value of exchange swaps | $1,684,603,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $8,402,385,000 | 12 |
Spot foreign exchange rate contracts | $550,691,000 | 14 |
Written option contracts | $374,845,000 | 12 |
Purchased option contracts | $374,845,000 | 11 |
Contracts on other commodities and equities. | $40,118,000 | 38 |
Notional value of other swaps | $40,118,000 | 24 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 104 |
Purchased option contracts | $0 | 79 |
2008-12-31 | Rank |
Derivatives | $105,964,656,000 | 15 |
Notional amount of credit derivatives | $2,225,349,000 | 14 |
Bank is guarantor | $1,452,366,000 | 8 |
Bank is beneficiary | $772,983,000 | 17 |
Interest rate contracts | $93,053,993,000 | 14 |
Notional value of interest rate swaps | $50,742,668,000 | 14 |
Futures and forward contracts | $28,939,372,000 | 12 |
Written option contracts | $11,415,802,000 | 11 |
Purchased option contracts | $1,956,151,000 | 22 |
Foreign exchange rate contracts | $10,638,482,000 | 13 |
Notional value of exchange swaps | $1,787,458,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $7,845,116,000 | 12 |
Spot foreign exchange rate contracts | $338,990,000 | 15 |
Written option contracts | $502,954,000 | 11 |
Purchased option contracts | $502,954,000 | 11 |
Contracts on other commodities and equities. | $46,832,000 | 37 |
Notional value of other swaps | $46,832,000 | 24 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 102 |
Purchased option contracts | $0 | 76 |
2008-09-30 | Rank |
Derivatives | $97,934,204,000 | 14 |
Notional amount of credit derivatives | $1,654,915,000 | 17 |
Bank is guarantor | $1,017,158,000 | 11 |
Bank is beneficiary | $637,757,000 | 17 |
Interest rate contracts | $84,952,147,000 | 12 |
Notional value of interest rate swaps | $49,366,492,000 | 14 |
Futures and forward contracts | $17,879,782,000 | 13 |
Written option contracts | $15,530,535,000 | 10 |
Purchased option contracts | $2,175,338,000 | 19 |
Foreign exchange rate contracts | $11,277,006,000 | 12 |
Notional value of exchange swaps | $1,854,888,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $8,509,606,000 | 12 |
Spot foreign exchange rate contracts | $877,945,000 | 13 |
Written option contracts | $456,256,000 | 11 |
Purchased option contracts | $456,256,000 | 11 |
Contracts on other commodities and equities. | $50,136,000 | 38 |
Notional value of other swaps | $50,136,000 | 24 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $0 | 112 |
Purchased option contracts | $0 | 82 |
2008-06-30 | Rank |
Derivatives | $88,464,838,000 | 15 |
Notional amount of credit derivatives | $2,169,911,000 | 15 |
Bank is guarantor | $1,543,393,000 | 8 |
Bank is beneficiary | $626,518,000 | 17 |
Interest rate contracts | $73,041,258,000 | 13 |
Notional value of interest rate swaps | $47,837,859,000 | 13 |
Futures and forward contracts | $12,853,142,000 | 14 |
Written option contracts | $10,335,038,000 | 10 |
Purchased option contracts | $2,015,219,000 | 20 |
Foreign exchange rate contracts | $13,193,095,000 | 14 |
Notional value of exchange swaps | $2,044,947,000 | 14 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $10,119,060,000 | 14 |
Spot foreign exchange rate contracts | $1,016,642,000 | 15 |
Written option contracts | $514,545,000 | 12 |
Purchased option contracts | $514,543,000 | 12 |
Contracts on other commodities and equities. | $60,574,000 | 38 |
Notional value of other swaps | $60,574,000 | 25 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 114 |
Purchased option contracts | $0 | 87 |
2008-03-31 | Rank |
Derivatives | $100,299,556,000 | 15 |
Notional amount of credit derivatives | $1,656,176,000 | 17 |
Bank is guarantor | $1,175,435,000 | 9 |
Bank is beneficiary | $480,741,000 | 19 |
Interest rate contracts | $86,791,855,000 | 12 |
Notional value of interest rate swaps | $47,022,557,000 | 13 |
Futures and forward contracts | $19,060,439,000 | 12 |
Written option contracts | $18,800,629,000 | 9 |
Purchased option contracts | $1,908,230,000 | 19 |
Foreign exchange rate contracts | $11,794,593,000 | 14 |
Notional value of exchange swaps | $2,042,754,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $8,624,881,000 | 13 |
Spot foreign exchange rate contracts | $689,892,000 | 16 |
Written option contracts | $563,480,000 | 12 |
Purchased option contracts | $563,478,000 | 12 |
Contracts on other commodities and equities. | $56,932,000 | 36 |
Notional value of other swaps | $56,932,000 | 25 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 113 |
Purchased option contracts | $0 | 83 |
2007-12-31 | Rank |
Derivatives | $94,395,184,000 | 15 |
Notional amount of credit derivatives | $1,053,779,000 | 19 |
Bank is guarantor | $628,393,000 | 12 |
Bank is beneficiary | $425,386,000 | 19 |
Interest rate contracts | $82,938,821,000 | 12 |
Notional value of interest rate swaps | $44,492,491,000 | 12 |
Futures and forward contracts | $23,885,792,000 | 11 |
Written option contracts | $12,609,274,000 | 10 |
Purchased option contracts | $1,951,264,000 | 21 |
Foreign exchange rate contracts | $10,339,003,000 | 15 |
Notional value of exchange swaps | $1,941,162,000 | 14 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $7,797,262,000 | 13 |
Spot foreign exchange rate contracts | $441,570,000 | 16 |
Written option contracts | $292,640,000 | 15 |
Purchased option contracts | $307,939,000 | 14 |
Contracts on other commodities and equities. | $63,581,000 | 37 |
Notional value of other swaps | $63,581,000 | 27 |
Futures and forward contracts | $0 | 22 |
Written option contracts | $0 | 111 |
Purchased option contracts | $0 | 82 |
2007-09-30 | Rank |
Derivatives | $86,130,478,000 | 15 |
Notional amount of credit derivatives | $815,380,000 | 18 |
Bank is guarantor | $524,523,000 | 13 |
Bank is beneficiary | $290,857,000 | 17 |
Interest rate contracts | $76,362,854,000 | 12 |
Notional value of interest rate swaps | $41,724,651,000 | 13 |
Futures and forward contracts | $17,717,070,000 | 12 |
Written option contracts | $14,802,024,000 | 10 |
Purchased option contracts | $2,119,109,000 | 18 |
Foreign exchange rate contracts | $8,884,298,000 | 15 |
Notional value of exchange swaps | $1,907,571,000 | 14 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,631,531,000 | 14 |
Spot foreign exchange rate contracts | $379,486,000 | 18 |
Written option contracts | $172,598,000 | 18 |
Purchased option contracts | $172,598,000 | 17 |
Contracts on other commodities and equities. | $67,946,000 | 35 |
Notional value of other swaps | $67,946,000 | 26 |
Futures and forward contracts | $0 | 24 |
Written option contracts | $0 | 124 |
Purchased option contracts | $0 | 86 |
2007-06-30 | Rank |
Derivatives | $70,582,762,000 | 16 |
Notional amount of credit derivatives | $798,554,000 | 16 |
Bank is guarantor | $532,105,000 | 11 |
Bank is beneficiary | $266,449,000 | 16 |
Interest rate contracts | $62,477,586,000 | 13 |
Notional value of interest rate swaps | $38,763,012,000 | 13 |
Futures and forward contracts | $12,132,155,000 | 17 |
Written option contracts | $9,827,082,000 | 11 |
Purchased option contracts | $1,755,337,000 | 21 |
Foreign exchange rate contracts | $7,232,423,000 | 17 |
Notional value of exchange swaps | $1,804,581,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,772,316,000 | 16 |
Spot foreign exchange rate contracts | $115,294,000 | 23 |
Written option contracts | $327,763,000 | 13 |
Purchased option contracts | $327,763,000 | 14 |
Contracts on other commodities and equities. | $74,199,000 | 32 |
Notional value of other swaps | $74,199,000 | 24 |
Futures and forward contracts | $0 | 27 |
Written option contracts | $0 | 118 |
Purchased option contracts | $0 | 83 |
2007-03-31 | Rank |
Derivatives | $75,351,772,000 | 16 |
Notional amount of credit derivatives | $767,283,000 | 16 |
Bank is guarantor | $535,001,000 | 11 |
Bank is beneficiary | $232,282,000 | 18 |
Interest rate contracts | $67,318,325,000 | 13 |
Notional value of interest rate swaps | $38,932,516,000 | 13 |
Futures and forward contracts | $12,837,165,000 | 15 |
Written option contracts | $13,711,377,000 | 10 |
Purchased option contracts | $1,837,267,000 | 20 |
Foreign exchange rate contracts | $7,192,299,000 | 16 |
Notional value of exchange swaps | $1,752,024,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,669,139,000 | 16 |
Spot foreign exchange rate contracts | $529,590,000 | 15 |
Written option contracts | $385,568,000 | 12 |
Purchased option contracts | $385,568,000 | 13 |
Contracts on other commodities and equities. | $73,865,000 | 30 |
Notional value of other swaps | $73,865,000 | 21 |
Futures and forward contracts | $0 | 26 |
Written option contracts | $0 | 123 |
Purchased option contracts | $0 | 88 |
2006-12-31 | Rank |
Derivatives | $59,596,833,000 | 16 |
Notional amount of credit derivatives | $586,350,000 | 17 |
Bank is guarantor | $355,697,000 | 12 |
Bank is beneficiary | $230,653,000 | 19 |
Interest rate contracts | $53,336,849,000 | 13 |
Notional value of interest rate swaps | $35,171,419,000 | 14 |
Futures and forward contracts | $6,824,136,000 | 18 |
Written option contracts | $9,442,472,000 | 11 |
Purchased option contracts | $1,898,822,000 | 19 |
Foreign exchange rate contracts | $5,602,984,000 | 17 |
Notional value of exchange swaps | $412,749,000 | 15 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,375,075,000 | 16 |
Spot foreign exchange rate contracts | $163,890,000 | 18 |
Written option contracts | $407,580,000 | 12 |
Purchased option contracts | $407,580,000 | 12 |
Contracts on other commodities and equities. | $70,650,000 | 30 |
Notional value of other swaps | $70,650,000 | 21 |
Futures and forward contracts | $0 | 26 |
Written option contracts | $0 | 122 |
Purchased option contracts | $0 | 86 |
2006-09-30 | Rank |
Derivatives | $57,442,264,000 | 17 |
Notional amount of credit derivatives | $521,794,000 | 16 |
Bank is guarantor | $320,031,000 | 13 |
Bank is beneficiary | $201,763,000 | 19 |
Interest rate contracts | $52,409,779,000 | 14 |
Notional value of interest rate swaps | $35,189,661,000 | 14 |
Futures and forward contracts | $6,471,764,000 | 18 |
Written option contracts | $8,871,397,000 | 11 |
Purchased option contracts | $1,876,957,000 | 19 |
Foreign exchange rate contracts | $4,445,887,000 | 17 |
Notional value of exchange swaps | $428,372,000 | 14 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,809,137,000 | 18 |
Spot foreign exchange rate contracts | $310,064,000 | 19 |
Written option contracts | $104,189,000 | 19 |
Purchased option contracts | $104,189,000 | 19 |
Contracts on other commodities and equities. | $64,804,000 | 30 |
Notional value of other swaps | $64,804,000 | 19 |
Futures and forward contracts | $0 | 27 |
Written option contracts | $0 | 130 |
Purchased option contracts | $0 | 92 |
2006-06-30 | Rank |
Derivatives | $49,438,051,000 | 19 |
Notional amount of credit derivatives | $371,277,000 | 18 |
Bank is guarantor | $223,846,000 | 13 |
Bank is beneficiary | $147,431,000 | 20 |
Interest rate contracts | $43,926,942,000 | 15 |
Notional value of interest rate swaps | $30,995,187,000 | 14 |
Futures and forward contracts | $5,678,407,000 | 19 |
Written option contracts | $5,642,713,000 | 12 |
Purchased option contracts | $1,610,635,000 | 18 |
Foreign exchange rate contracts | $5,102,761,000 | 18 |
Notional value of exchange swaps | $428,996,000 | 15 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,405,203,000 | 17 |
Spot foreign exchange rate contracts | $448,478,000 | 17 |
Written option contracts | $134,281,000 | 20 |
Purchased option contracts | $134,281,000 | 20 |
Contracts on other commodities and equities. | $37,071,000 | 32 |
Notional value of other swaps | $37,071,000 | 20 |
Futures and forward contracts | $0 | 29 |
Written option contracts | $0 | 124 |
Purchased option contracts | $0 | 90 |
2006-03-31 | Rank |
Derivatives | $51,845,595,000 | 18 |
Notional amount of credit derivatives | $353,622,000 | 18 |
Bank is guarantor | $205,271,000 | 13 |
Bank is beneficiary | $148,351,000 | 20 |
Interest rate contracts | $46,711,301,000 | 15 |
Notional value of interest rate swaps | $34,867,247,000 | 14 |
Futures and forward contracts | $5,432,582,000 | 22 |
Written option contracts | $4,991,256,000 | 13 |
Purchased option contracts | $1,420,216,000 | 17 |
Foreign exchange rate contracts | $4,743,430,000 | 18 |
Notional value of exchange swaps | $385,439,000 | 17 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,178,633,000 | 15 |
Spot foreign exchange rate contracts | $362,233,000 | 18 |
Written option contracts | $89,679,000 | 20 |
Purchased option contracts | $89,679,000 | 19 |
Contracts on other commodities and equities. | $37,242,000 | 31 |
Notional value of other swaps | $37,242,000 | 20 |
Futures and forward contracts | $0 | 30 |
Written option contracts | $0 | 127 |
Purchased option contracts | $0 | 93 |
2005-12-31 | Rank |
Derivatives | $53,180,006,000 | 17 |
Notional amount of credit derivatives | $312,116,000 | 17 |
Bank is guarantor | $169,437,000 | 13 |
Bank is beneficiary | $142,679,000 | 18 |
Interest rate contracts | $47,960,516,000 | 15 |
Notional value of interest rate swaps | $41,172,945,000 | 14 |
Futures and forward contracts | $2,793,514,000 | 23 |
Written option contracts | $2,538,379,000 | 18 |
Purchased option contracts | $1,455,678,000 | 17 |
Foreign exchange rate contracts | $4,873,512,000 | 17 |
Notional value of exchange swaps | $386,797,000 | 14 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,374,207,000 | 14 |
Spot foreign exchange rate contracts | $113,023,000 | 21 |
Written option contracts | $56,254,000 | 18 |
Purchased option contracts | $56,254,000 | 18 |
Contracts on other commodities and equities. | $33,862,000 | 32 |
Notional value of other swaps | $33,862,000 | 22 |
Futures and forward contracts | $0 | 29 |
Written option contracts | $0 | 117 |
Purchased option contracts | $0 | 94 |
2005-09-30 | Rank |
Derivatives | $57,643,478,000 | 17 |
Notional amount of credit derivatives | $276,495,000 | 18 |
Bank is guarantor | $168,098,000 | 13 |
Bank is beneficiary | $108,397,000 | 19 |
Interest rate contracts | $51,708,639,000 | 15 |
Notional value of interest rate swaps | $44,028,994,000 | 13 |
Futures and forward contracts | $3,329,042,000 | 21 |
Written option contracts | $3,066,694,000 | 16 |
Purchased option contracts | $1,283,909,000 | 18 |
Foreign exchange rate contracts | $5,622,151,000 | 18 |
Notional value of exchange swaps | $387,263,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,084,226,000 | 15 |
Spot foreign exchange rate contracts | $282,521,000 | 18 |
Written option contracts | $75,331,000 | 18 |
Purchased option contracts | $75,331,000 | 18 |
Contracts on other commodities and equities. | $36,193,000 | 33 |
Notional value of other swaps | $36,193,000 | 19 |
Futures and forward contracts | $0 | 27 |
Written option contracts | $0 | 118 |
Purchased option contracts | $0 | 91 |
2005-06-30 | Rank |
Derivatives | $62,757,474,000 | 17 |
Notional amount of credit derivatives | $301,901,000 | 17 |
Bank is guarantor | $157,635,000 | 13 |
Bank is beneficiary | $144,266,000 | 17 |
Interest rate contracts | $57,598,696,000 | 15 |
Notional value of interest rate swaps | $49,702,799,000 | 13 |
Futures and forward contracts | $3,473,986,000 | 21 |
Written option contracts | $3,199,090,000 | 17 |
Purchased option contracts | $1,222,821,000 | 18 |
Foreign exchange rate contracts | $4,818,535,000 | 19 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,698,661,000 | 15 |
Spot foreign exchange rate contracts | $232,907,000 | 19 |
Written option contracts | $59,937,000 | 18 |
Purchased option contracts | $59,937,000 | 18 |
Contracts on other commodities and equities. | $38,342,000 | 30 |
Notional value of other swaps | $38,342,000 | 16 |
Futures and forward contracts | $0 | 24 |
Written option contracts | $0 | 117 |
Purchased option contracts | $0 | 88 |
2005-03-31 | Rank |
Derivatives | $57,033,666,000 | 18 |
Notional amount of credit derivatives | $235,898,000 | 18 |
Bank is guarantor | $97,689,000 | 14 |
Bank is beneficiary | $138,209,000 | 17 |
Interest rate contracts | $51,848,735,000 | 16 |
Notional value of interest rate swaps | $44,984,585,000 | 14 |
Futures and forward contracts | $2,978,386,000 | 22 |
Written option contracts | $2,697,482,000 | 19 |
Purchased option contracts | $1,188,282,000 | 21 |
Foreign exchange rate contracts | $4,908,726,000 | 19 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,775,244,000 | 16 |
Spot foreign exchange rate contracts | $282,774,000 | 18 |
Written option contracts | $66,741,000 | 20 |
Purchased option contracts | $66,741,000 | 20 |
Contracts on other commodities and equities. | $40,307,000 | 30 |
Notional value of other swaps | $40,307,000 | 17 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $0 | 113 |
Purchased option contracts | $0 | 84 |
2004-12-31 | Rank |
Derivatives | $52,129,989,000 | 16 |
Notional amount of credit derivatives | $221,359,000 | 19 |
Bank is guarantor | $84,489,000 | 14 |
Bank is beneficiary | $136,870,000 | 18 |
Interest rate contracts | $47,384,246,000 | 16 |
Notional value of interest rate swaps | $41,865,546,000 | 14 |
Futures and forward contracts | $2,262,000,000 | 22 |
Written option contracts | $2,157,781,000 | 23 |
Purchased option contracts | $1,098,919,000 | 22 |
Foreign exchange rate contracts | $4,485,644,000 | 19 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,332,050,000 | 17 |
Spot foreign exchange rate contracts | $124,493,000 | 21 |
Written option contracts | $76,797,000 | 19 |
Purchased option contracts | $76,797,000 | 18 |
Contracts on other commodities and equities. | $38,740,000 | 30 |
Notional value of other swaps | $38,740,000 | 17 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 110 |
Purchased option contracts | $0 | 79 |
2004-09-30 | Rank |
Derivatives | $48,829,441,000 | 19 |
Notional amount of credit derivatives | $209,906,000 | 20 |
Bank is guarantor | $72,376,000 | 15 |
Bank is beneficiary | $137,530,000 | 19 |
Interest rate contracts | $44,092,581,000 | 18 |
Notional value of interest rate swaps | $38,153,844,000 | 16 |
Futures and forward contracts | $2,660,000,000 | 21 |
Written option contracts | $2,396,465,000 | 20 |
Purchased option contracts | $882,272,000 | 27 |
Foreign exchange rate contracts | $4,491,306,000 | 19 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,486,214,000 | 16 |
Spot foreign exchange rate contracts | $322,066,000 | 19 |
Written option contracts | $2,546,000 | 30 |
Purchased option contracts | $2,546,000 | 30 |
Contracts on other commodities and equities. | $35,648,000 | 32 |
Notional value of other swaps | $35,648,000 | 20 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 112 |
Purchased option contracts | $0 | 76 |
2004-06-30 | Rank |
Derivatives | $45,572,106,000 | 20 |
Notional amount of credit derivatives | $193,826,000 | 20 |
Bank is guarantor | $68,626,000 | 15 |
Bank is beneficiary | $125,200,000 | 19 |
Interest rate contracts | $40,857,159,000 | 18 |
Notional value of interest rate swaps | $35,643,376,000 | 17 |
Futures and forward contracts | $2,322,000,000 | 23 |
Written option contracts | $2,045,457,000 | 22 |
Purchased option contracts | $846,326,000 | 23 |
Foreign exchange rate contracts | $4,485,473,000 | 19 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,475,235,000 | 16 |
Spot foreign exchange rate contracts | $151,855,000 | 25 |
Written option contracts | $5,119,000 | 29 |
Purchased option contracts | $5,119,000 | 29 |
Contracts on other commodities and equities. | $35,648,000 | 31 |
Notional value of other swaps | $35,648,000 | 20 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 108 |
Purchased option contracts | $0 | 75 |
2004-03-31 | Rank |
Derivatives | $42,678,201,000 | 21 |
Notional amount of credit derivatives | $190,992,000 | 17 |
Bank is guarantor | $63,626,000 | 16 |
Bank is beneficiary | $127,366,000 | 18 |
Interest rate contracts | $40,422,015,000 | 18 |
Notional value of interest rate swaps | $33,453,420,000 | 17 |
Futures and forward contracts | $3,772,200,000 | 21 |
Written option contracts | $2,748,433,000 | 19 |
Purchased option contracts | $447,962,000 | 30 |
Foreign exchange rate contracts | $2,065,194,000 | 24 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,054,998,000 | 21 |
Spot foreign exchange rate contracts | $148,653,000 | 24 |
Written option contracts | $5,098,000 | 26 |
Purchased option contracts | $5,098,000 | 26 |
Contracts on other commodities and equities. | $0 | 134 |
Notional value of other swaps | $0 | 71 |
Futures and forward contracts | $0 | 13 |
Written option contracts | $0 | 102 |
Purchased option contracts | $0 | 71 |
2003-12-31 | Rank |
Derivatives | $43,740,858,000 | 20 |
Notional amount of credit derivatives | $190,468,000 | 16 |
Bank is guarantor | $63,626,000 | 12 |
Bank is beneficiary | $126,842,000 | 17 |
Interest rate contracts | $41,538,890,000 | 18 |
Notional value of interest rate swaps | $37,541,702,000 | 16 |
Futures and forward contracts | $2,229,000,000 | 22 |
Written option contracts | $1,391,484,000 | 22 |
Purchased option contracts | $376,704,000 | 34 |
Foreign exchange rate contracts | $2,011,500,000 | 23 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,972,148,000 | 19 |
Spot foreign exchange rate contracts | $49,743,000 | 29 |
Written option contracts | $19,676,000 | 24 |
Purchased option contracts | $19,676,000 | 24 |
Contracts on other commodities and equities. | $0 | 131 |
Notional value of other swaps | $0 | 70 |
Futures and forward contracts | $0 | 13 |
Written option contracts | $0 | 99 |
Purchased option contracts | $0 | 71 |
2003-09-30 | Rank |
Derivatives | $45,202,893,000 | 21 |
Notional amount of credit derivatives | $2,252,000 | 29 |
Bank is guarantor | $1,103,000 | 18 |
Bank is beneficiary | $1,149,000 | 24 |
Interest rate contracts | $43,283,413,000 | 18 |
Notional value of interest rate swaps | $36,474,375,000 | 16 |
Futures and forward contracts | $4,695,000,000 | 22 |
Written option contracts | $1,847,510,000 | 19 |
Purchased option contracts | $266,528,000 | 40 |
Foreign exchange rate contracts | $1,917,228,000 | 23 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,750,848,000 | 20 |
Spot foreign exchange rate contracts | $189,328,000 | 25 |
Written option contracts | $83,190,000 | 22 |
Purchased option contracts | $83,190,000 | 21 |
Contracts on other commodities and equities. | $0 | 134 |
Notional value of other swaps | $0 | 70 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 101 |
Purchased option contracts | $0 | 70 |
2003-06-30 | Rank |
Derivatives | $50,401,464,000 | 19 |
Notional amount of credit derivatives | $0 | 30 |
Bank is guarantor | $0 | 20 |
Bank is beneficiary | $0 | 25 |
Interest rate contracts | $48,475,924,000 | 17 |
Notional value of interest rate swaps | $34,261,633,000 | 16 |
Futures and forward contracts | $8,660,000,000 | 18 |
Written option contracts | $5,313,621,000 | 15 |
Purchased option contracts | $240,670,000 | 42 |
Foreign exchange rate contracts | $1,925,540,000 | 22 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,684,142,000 | 22 |
Spot foreign exchange rate contracts | $238,087,000 | 20 |
Written option contracts | $120,699,000 | 17 |
Purchased option contracts | $120,699,000 | 17 |
Contracts on other commodities and equities. | $0 | 130 |
Notional value of other swaps | $0 | 68 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 96 |
Purchased option contracts | $0 | 64 |
2003-03-31 | Rank |
Derivatives | $45,419,000,000 | 20 |
Notional amount of credit derivatives | $0 | 33 |
Bank is guarantor | $0 | 23 |
Bank is beneficiary | $0 | 25 |
Interest rate contracts | $41,928,730,000 | 17 |
Notional value of interest rate swaps | $31,187,465,000 | 16 |
Futures and forward contracts | $6,341,500,000 | 19 |
Written option contracts | $3,993,428,000 | 17 |
Purchased option contracts | $406,337,000 | 39 |
Foreign exchange rate contracts | $3,490,270,000 | 18 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,182,404,000 | 16 |
Spot foreign exchange rate contracts | $166,706,000 | 23 |
Written option contracts | $153,933,000 | 16 |
Purchased option contracts | $153,933,000 | 16 |
Contracts on other commodities and equities. | $0 | 123 |
Notional value of other swaps | $0 | 65 |
Futures and forward contracts | $0 | 12 |
Written option contracts | $0 | 86 |
Purchased option contracts | $0 | 62 |
2002-12-31 | Rank |
Derivatives | $43,026,552,000 | 20 |
Notional amount of credit derivatives | $0 | 30 |
Bank is guarantor | $0 | 23 |
Bank is beneficiary | $0 | 21 |
Interest rate contracts | $39,322,079,000 | 17 |
Notional value of interest rate swaps | $28,738,823,000 | 16 |
Futures and forward contracts | $6,807,000,000 | 20 |
Written option contracts | $3,377,965,000 | 16 |
Purchased option contracts | $398,291,000 | 32 |
Foreign exchange rate contracts | $3,704,473,000 | 18 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,306,725,000 | 16 |
Spot foreign exchange rate contracts | $216,738,000 | 19 |
Written option contracts | $198,874,000 | 12 |
Purchased option contracts | $198,874,000 | 13 |
Contracts on other commodities and equities. | $0 | 109 |
Notional value of other swaps | $0 | 53 |
Futures and forward contracts | $0 | 11 |
Written option contracts | $0 | 75 |
Purchased option contracts | $0 | 59 |
2001-12-31 | Rank |
Derivatives | $24,815,089,000 | 24 |
Notional amount of credit derivatives | $0 | 32 |
Bank is guarantor | $0 | 22 |
Bank is beneficiary | $0 | 24 |
Interest rate contracts | $20,996,388,000 | 23 |
Notional value of interest rate swaps | $19,740,108,000 | 18 |
Futures and forward contracts | $0 | 140 |
Written option contracts | $647,840,000 | 30 |
Purchased option contracts | $608,440,000 | 34 |
Foreign exchange rate contracts | $3,813,961,000 | 19 |
Notional value of exchange swaps | $0 | 39 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,662,359,000 | 17 |
Spot foreign exchange rate contracts | $123,667,000 | 23 |
Written option contracts | $75,801,000 | 17 |
Purchased option contracts | $75,801,000 | 18 |
Contracts on other commodities and equities. | $4,740,000 | 35 |
Notional value of other swaps | $4,740,000 | 20 |
Futures and forward contracts | $0 | 11 |
Written option contracts | $0 | 44 |
Purchased option contracts | $0 | 38 |
2000-12-31 | Rank |
Derivatives | $5,353,247,000 | 37 |
Notional amount of credit derivatives | $0 | 31 |
Bank is guarantor | $0 | 24 |
Bank is beneficiary | $0 | 19 |
Interest rate contracts | $4,805,495,000 | 36 |
Notional value of interest rate swaps | $3,234,849,000 | 37 |
Futures and forward contracts | $962,986,000 | 21 |
Written option contracts | $303,830,000 | 39 |
Purchased option contracts | $303,830,000 | 52 |
Foreign exchange rate contracts | $547,752,000 | 37 |
Notional value of exchange swaps | $0 | 39 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $547,752,000 | 34 |
Spot foreign exchange rate contracts | $118,164,000 | 23 |
Written option contracts | $0 | 28 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $0 | 66 |
Notional value of other swaps | $0 | 24 |
Futures and forward contracts | $0 | 12 |
Written option contracts | $0 | 49 |
Purchased option contracts | $0 | 31 |
1999-12-31 | Rank |
Derivatives | $3,300,641,000 | 55 |
Notional amount of credit derivatives | $0 | 27 |
Bank is guarantor | $0 | 23 |
Bank is beneficiary | $0 | 15 |
Interest rate contracts | $2,864,704,000 | 54 |
Notional value of interest rate swaps | $1,883,150,000 | 50 |
Futures and forward contracts | $556,667,000 | 34 |
Written option contracts | $69,943,000 | 57 |
Purchased option contracts | $354,944,000 | 49 |
Foreign exchange rate contracts | $435,937,000 | 39 |
Notional value of exchange swaps | $0 | 38 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $435,937,000 | 38 |
Spot foreign exchange rate contracts | $69,404,000 | 21 |
Written option contracts | $0 | 35 |
Purchased option contracts | $0 | 36 |
Contracts on other commodities and equities. | $0 | 60 |
Notional value of other swaps | $0 | 24 |
Futures and forward contracts | $0 | 10 |
Written option contracts | $0 | 47 |
Purchased option contracts | $0 | 32 |
1998-12-31 | Rank |
Derivatives | $1,216,647,000 | 87 |
Notional amount of credit derivatives | $0 | 24 |
Bank is guarantor | $0 | 19 |
Bank is beneficiary | $0 | 16 |
Interest rate contracts | $1,130,500,000 | 82 |
Notional value of interest rate swaps | $278,000,000 | 121 |
Futures and forward contracts | $852,500,000 | 37 |
Written option contracts | $0 | 98 |
Purchased option contracts | $0 | 228 |
Foreign exchange rate contracts | $86,147,000 | 62 |
Notional value of exchange swaps | $0 | 39 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $86,147,000 | 57 |
Spot foreign exchange rate contracts | $18,660,000 | 39 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 39 |
Contracts on other commodities and equities. | $0 | 57 |
Notional value of other swaps | $0 | 22 |
Futures and forward contracts | $0 | 13 |
Written option contracts | $0 | 40 |
Purchased option contracts | $0 | 27 |
1997-12-31 | Rank |
Derivatives | $411,169,000 | 140 |
Notional amount of credit derivatives | $0 | 18 |
Bank is guarantor | $0 | 16 |
Bank is beneficiary | $0 | 11 |
Interest rate contracts | $345,349,000 | 139 |
Notional value of interest rate swaps | $240,000,000 | 132 |
Futures and forward contracts | $105,349,000 | 60 |
Written option contracts | $0 | 109 |
Purchased option contracts | $0 | 240 |
Foreign exchange rate contracts | $65,820,000 | 66 |
Notional value of exchange swaps | $0 | 37 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $65,820,000 | 61 |
Spot foreign exchange rate contracts | $12,685,000 | 49 |
Written option contracts | $0 | 41 |
Purchased option contracts | $0 | 43 |
Contracts on other commodities and equities. | $0 | 44 |
Notional value of other swaps | $0 | 18 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 28 |
Purchased option contracts | $0 | 27 |
1996-12-31 | Rank |
Derivatives | $515,132,000 | 142 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $462,380,000 | 144 |
Notional value of interest rate swaps | $423,310,000 | 120 |
Futures and forward contracts | $39,070,000 | 84 |
Written option contracts | $0 | 132 |
Purchased option contracts | $0 | 241 |
Foreign exchange rate contracts | $52,752,000 | 79 |
Notional value of exchange swaps | $0 | 36 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $52,752,000 | 73 |
Spot foreign exchange rate contracts | $15,087,000 | 47 |
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 | $605,612,000 | 147 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $561,370,000 | 148 |
Notional value of interest rate swaps | $471,305,000 | 129 |
Futures and forward contracts | $90,065,000 | 75 |
Written option contracts | $0 | 132 |
Purchased option contracts | $0 | 296 |
Foreign exchange rate contracts | $44,242,000 | 87 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $44,242,000 | 82 |
Spot foreign exchange rate contracts | $1,776,000 | 81 |
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 | $664,021,000 | 154 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $653,848,000 | 151 |
Notional value of interest rate swaps | $640,000,000 | 120 |
Futures and forward contracts | $7,848,000 | 109 |
Written option contracts | $3,000,000 | 124 |
Purchased option contracts | $3,000,000 | 261 |
Foreign exchange rate contracts | $10,173,000 | 105 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $10,173,000 | 113 |
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 | $545,726,000 | 149 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $534,460,000 | 146 |
Notional value of interest rate swaps | $490,000,000 | 135 |
Futures and forward contracts | $38,460,000 | 92 |
Written option contracts | $3,000,000 | 107 |
Purchased option contracts | $3,000,000 | 207 |
Foreign exchange rate contracts | $11,266,000 | 108 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $11,266,000 | 115 |
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 | $122,160,000 | 231 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $104,910,000 | 236 |
Notional value of interest rate swaps | $0 | 497 |
Futures and forward contracts | $78,700,000 | 75 |
Written option contracts | $13,105,000 | 83 |
Purchased option contracts | $13,105,000 | 142 |
Foreign exchange rate contracts | $17,250,000 | 93 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $17,250,000 | 98 |
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 |