Home > Wells Fargo Bank > Derivatives
Wells Fargo Bank, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $13,302,651,000,000 | 5 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $55,450,000,000 | 5 |
| Bank is beneficiary | $71,384,000,000 | 6 |
| Interest rate contracts | $10,465,892,000,000 | 5 |
| Notional value of interest rate swaps | $6,378,010,000,000 | 5 |
| Futures and forward contracts | $822,865,000,000 | 4 |
| Written option contracts | $1,669,790,000,000 | 4 |
| Purchased option contracts | $1,595,227,000,000 | 4 |
| Foreign exchange rate contracts | $2,280,680,000,000 | 6 |
| Notional value of exchange swaps | $965,448,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,282,096,000,000 | 6 |
| Spot foreign exchange rate contracts | $23,639,000,000 | 9 |
| Written option contracts | $16,439,000,000 | 6 |
| Purchased option contracts | $16,697,000,000 | 6 |
| Contracts on other commodities and equities. | $429,245,000,000 | 5 |
| Notional value of other swaps | $64,354,000,000 | 5 |
| Futures and forward contracts | $38,618,000,000 | 6 |
| Written option contracts | $164,788,000,000 | 4 |
| Purchased option contracts | $161,485,000,000 | 4 |
| 2023-09-30 | Rank | |
| Derivatives | $14,101,522,000,000 | 5 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $42,780,000,000 | 5 |
| Bank is beneficiary | $94,376,000,000 | 6 |
| Interest rate contracts | $11,523,662,000,000 | 5 |
| Notional value of interest rate swaps | $7,179,138,000,000 | 5 |
| Futures and forward contracts | $929,656,000,000 | 4 |
| Written option contracts | $1,754,098,000,000 | 4 |
| Purchased option contracts | $1,660,770,000,000 | 4 |
| Foreign exchange rate contracts | $2,000,908,000,000 | 6 |
| Notional value of exchange swaps | $807,354,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,162,597,000,000 | 6 |
| Spot foreign exchange rate contracts | $45,247,000,000 | 8 |
| Written option contracts | $15,442,000,000 | 6 |
| Purchased option contracts | $15,515,000,000 | 6 |
| Contracts on other commodities and equities. | $439,796,000,000 | 5 |
| Notional value of other swaps | $50,734,000,000 | 5 |
| Futures and forward contracts | $49,426,000,000 | 6 |
| Written option contracts | $170,037,000,000 | 4 |
| Purchased option contracts | $169,599,000,000 | 4 |
| 2023-06-30 | Rank | |
| Derivatives | $15,836,324,000,000 | 5 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $54,574,000,000 | 5 |
| Bank is beneficiary | $75,940,000,000 | 6 |
| Interest rate contracts | $13,573,492,000,000 | 5 |
| Notional value of interest rate swaps | $9,445,670,000,000 | 5 |
| Futures and forward contracts | $843,520,000,000 | 4 |
| Written option contracts | $1,679,597,000,000 | 4 |
| Purchased option contracts | $1,604,705,000,000 | 4 |
| Foreign exchange rate contracts | $1,728,063,000,000 | 6 |
| Notional value of exchange swaps | $682,693,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,016,364,000,000 | 6 |
| Spot foreign exchange rate contracts | $24,111,000,000 | 8 |
| Written option contracts | $14,587,000,000 | 6 |
| Purchased option contracts | $14,419,000,000 | 6 |
| Contracts on other commodities and equities. | $404,255,000,000 | 5 |
| Notional value of other swaps | $52,363,000,000 | 5 |
| Futures and forward contracts | $41,748,000,000 | 6 |
| Written option contracts | $154,186,000,000 | 4 |
| Purchased option contracts | $155,958,000,000 | 4 |
| 2023-03-31 | Rank | |
| Derivatives | $13,226,173,000,000 | 5 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $53,000,000,000 | 5 |
| Bank is beneficiary | $72,597,000,000 | 5 |
| Interest rate contracts | $11,059,668,000,000 | 5 |
| Notional value of interest rate swaps | $7,298,346,000,000 | 5 |
| Futures and forward contracts | $850,695,000,000 | 4 |
| Written option contracts | $1,460,722,000,000 | 5 |
| Purchased option contracts | $1,449,905,000,000 | 4 |
| Foreign exchange rate contracts | $1,622,803,000,000 | 6 |
| Notional value of exchange swaps | $614,514,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $979,761,000,000 | 6 |
| Spot foreign exchange rate contracts | $20,902,000,000 | 9 |
| Written option contracts | $14,019,000,000 | 6 |
| Purchased option contracts | $14,509,000,000 | 6 |
| Contracts on other commodities and equities. | $418,105,000,000 | 4 |
| Notional value of other swaps | $51,147,000,000 | 5 |
| Futures and forward contracts | $45,387,000,000 | 5 |
| Written option contracts | $161,255,000,000 | 4 |
| Purchased option contracts | $160,316,000,000 | 4 |
| 2022-12-31 | Rank | |
| Derivatives | $12,363,506,000,000 | 5 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $48,179,000,000 | 5 |
| Bank is beneficiary | $65,748,000,000 | 5 |
| Interest rate contracts | $10,303,419,000,000 | 5 |
| Notional value of interest rate swaps | $7,162,389,000,000 | 5 |
| Futures and forward contracts | $644,631,000,000 | 4 |
| Written option contracts | $1,255,193,000,000 | 5 |
| Purchased option contracts | $1,241,206,000,000 | 4 |
| Foreign exchange rate contracts | $1,546,378,000,000 | 6 |
| Notional value of exchange swaps | $482,719,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,039,217,000,000 | 6 |
| Spot foreign exchange rate contracts | $12,354,000,000 | 9 |
| Written option contracts | $12,169,000,000 | 6 |
| Purchased option contracts | $12,273,000,000 | 6 |
| Contracts on other commodities and equities. | $399,782,000,000 | 4 |
| Notional value of other swaps | $49,920,000,000 | 5 |
| Futures and forward contracts | $34,895,000,000 | 5 |
| Written option contracts | $159,254,000,000 | 4 |
| Purchased option contracts | $155,713,000,000 | 4 |
| 2022-09-30 | Rank | |
| Derivatives | $12,191,517,000,000 | 5 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $45,755,000,000 | 5 |
| Bank is beneficiary | $68,281,000,000 | 5 |
| Interest rate contracts | $10,391,583,000,000 | 5 |
| Notional value of interest rate swaps | $7,629,661,000,000 | 5 |
| Futures and forward contracts | $552,472,000,000 | 4 |
| Written option contracts | $1,100,817,000,000 | 5 |
| Purchased option contracts | $1,108,633,000,000 | 5 |
| Foreign exchange rate contracts | $1,261,076,000,000 | 6 |
| Notional value of exchange swaps | $303,408,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $932,063,000,000 | 6 |
| Spot foreign exchange rate contracts | $28,849,000,000 | 8 |
| Written option contracts | $12,905,000,000 | 6 |
| Purchased option contracts | $12,700,000,000 | 6 |
| Contracts on other commodities and equities. | $424,822,000,000 | 4 |
| Notional value of other swaps | $50,990,000,000 | 5 |
| Futures and forward contracts | $41,244,000,000 | 5 |
| Written option contracts | $167,030,000,000 | 4 |
| Purchased option contracts | $165,558,000,000 | 4 |
| 2022-06-30 | Rank | |
| Derivatives | $11,484,983,000,000 | 5 |
| Notional amount of credit derivatives | $111,857,000,000 | 5 |
| Bank is guarantor | $45,657,000,000 | 5 |
| Bank is beneficiary | $66,200,000,000 | 5 |
| Interest rate contracts | $9,973,550,000,000 | 5 |
| Notional value of interest rate swaps | $7,588,231,000,000 | 5 |
| Futures and forward contracts | $540,636,000,000 | 5 |
| Written option contracts | $923,741,000,000 | 5 |
| Purchased option contracts | $920,942,000,000 | 5 |
| Foreign exchange rate contracts | $977,193,000,000 | 7 |
| Notional value of exchange swaps | $247,773,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $699,641,000,000 | 6 |
| Spot foreign exchange rate contracts | $18,618,000,000 | 8 |
| Written option contracts | $14,574,000,000 | 6 |
| Purchased option contracts | $15,205,000,000 | 6 |
| Contracts on other commodities and equities. | $422,383,000,000 | 4 |
| Notional value of other swaps | $55,717,000,000 | 5 |
| Futures and forward contracts | $39,435,000,000 | 5 |
| Written option contracts | $164,748,000,000 | 4 |
| Purchased option contracts | $162,483,000,000 | 4 |
| 2022-03-31 | Rank | |
| Derivatives | $11,835,426,000,000 | 5 |
| Notional amount of credit derivatives | $119,397,000,000 | 5 |
| Bank is guarantor | $49,271,000,000 | 5 |
| Bank is beneficiary | $70,126,000,000 | 5 |
| Interest rate contracts | $10,600,129,000,000 | 5 |
| Notional value of interest rate swaps | $8,250,049,000,000 | 5 |
| Futures and forward contracts | $558,040,000,000 | 5 |
| Written option contracts | $883,378,000,000 | 5 |
| Purchased option contracts | $908,662,000,000 | 5 |
| Foreign exchange rate contracts | $723,191,000,000 | 8 |
| Notional value of exchange swaps | $225,547,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $469,404,000,000 | 6 |
| Spot foreign exchange rate contracts | $19,679,000,000 | 9 |
| Written option contracts | $13,975,000,000 | 6 |
| Purchased option contracts | $14,265,000,000 | 6 |
| Contracts on other commodities and equities. | $392,709,000,000 | 4 |
| Notional value of other swaps | $61,341,000,000 | 5 |
| Futures and forward contracts | $31,235,000,000 | 5 |
| Written option contracts | $151,625,000,000 | 4 |
| Purchased option contracts | $148,508,000,000 | 4 |
| 2021-12-31 | Rank | |
| Derivatives | $9,104,421,000,000 | 5 |
| Notional amount of credit derivatives | $104,717,000,000 | 5 |
| Bank is guarantor | $42,010,000,000 | 5 |
| Bank is beneficiary | $62,707,000,000 | 5 |
| Interest rate contracts | $7,991,627,000,000 | 5 |
| Notional value of interest rate swaps | $5,849,867,000,000 | 5 |
| Futures and forward contracts | $541,454,000,000 | 4 |
| Written option contracts | $784,936,000,000 | 5 |
| Purchased option contracts | $815,370,000,000 | 5 |
| Foreign exchange rate contracts | $643,464,000,000 | 8 |
| Notional value of exchange swaps | $220,019,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $395,992,000,000 | 7 |
| Spot foreign exchange rate contracts | $5,839,000,000 | 9 |
| Written option contracts | $13,528,000,000 | 6 |
| Purchased option contracts | $13,925,000,000 | 6 |
| Contracts on other commodities and equities. | $364,613,000,000 | 4 |
| Notional value of other swaps | $47,748,000,000 | 5 |
| Futures and forward contracts | $21,963,000,000 | 5 |
| Written option contracts | $148,537,000,000 | 4 |
| Purchased option contracts | $146,365,000,000 | 4 |
| 2021-09-30 | Rank | |
| Derivatives | $9,781,282,000,000 | 5 |
| Notional amount of credit derivatives | $103,199,000,000 | 5 |
| Bank is guarantor | $41,757,000,000 | 5 |
| Bank is beneficiary | $61,442,000,000 | 5 |
| Interest rate contracts | $8,738,638,000,000 | 5 |
| Notional value of interest rate swaps | $6,163,336,000,000 | 5 |
| Futures and forward contracts | $1,173,597,000,000 | 4 |
| Written option contracts | $688,764,000,000 | 5 |
| Purchased option contracts | $712,941,000,000 | 5 |
| Foreign exchange rate contracts | $565,811,000,000 | 8 |
| Notional value of exchange swaps | $225,355,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $314,054,000,000 | 8 |
| Spot foreign exchange rate contracts | $15,723,000,000 | 9 |
| Written option contracts | $13,094,000,000 | 6 |
| Purchased option contracts | $13,308,000,000 | 6 |
| Contracts on other commodities and equities. | $373,634,000,000 | 4 |
| Notional value of other swaps | $50,007,000,000 | 5 |
| Futures and forward contracts | $20,722,000,000 | 5 |
| Written option contracts | $153,381,000,000 | 4 |
| Purchased option contracts | $149,524,000,000 | 4 |
| 2021-06-30 | Rank | |
| Derivatives | $10,302,021,000,000 | 5 |
| Notional amount of credit derivatives | $98,680,000,000 | 5 |
| Bank is guarantor | $39,323,000,000 | 5 |
| Bank is beneficiary | $59,357,000,000 | 5 |
| Interest rate contracts | $9,289,690,000,000 | 5 |
| Notional value of interest rate swaps | $5,961,660,000,000 | 5 |
| Futures and forward contracts | $1,915,690,000,000 | 4 |
| Written option contracts | $695,885,000,000 | 5 |
| Purchased option contracts | $716,455,000,000 | 5 |
| Foreign exchange rate contracts | $543,546,000,000 | 8 |
| Notional value of exchange swaps | $218,663,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $297,396,000,000 | 9 |
| Spot foreign exchange rate contracts | $11,779,000,000 | 9 |
| Written option contracts | $13,521,000,000 | 6 |
| Purchased option contracts | $13,966,000,000 | 6 |
| Contracts on other commodities and equities. | $370,105,000,000 | 4 |
| Notional value of other swaps | $49,283,000,000 | 4 |
| Futures and forward contracts | $23,900,000,000 | 5 |
| Written option contracts | $148,859,000,000 | 4 |
| Purchased option contracts | $148,063,000,000 | 4 |
| 2021-03-31 | Rank | |
| Derivatives | $10,724,970,000,000 | 5 |
| Notional amount of credit derivatives | $100,846,000,000 | 5 |
| Bank is guarantor | $50,644,000,000 | 5 |
| Bank is beneficiary | $50,202,000,000 | 5 |
| Interest rate contracts | $9,710,244,000,000 | 5 |
| Notional value of interest rate swaps | $5,344,436,000,000 | 5 |
| Futures and forward contracts | $2,946,831,000,000 | 4 |
| Written option contracts | $693,034,000,000 | 5 |
| Purchased option contracts | $725,943,000,000 | 5 |
| Foreign exchange rate contracts | $567,762,000,000 | 8 |
| Notional value of exchange swaps | $215,806,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $324,836,000,000 | 8 |
| Spot foreign exchange rate contracts | $8,871,000,000 | 9 |
| Written option contracts | $13,484,000,000 | 6 |
| Purchased option contracts | $13,636,000,000 | 6 |
| Contracts on other commodities and equities. | $346,118,000,000 | 4 |
| Notional value of other swaps | $47,111,000,000 | 4 |
| Futures and forward contracts | $20,750,000,000 | 5 |
| Written option contracts | $140,603,000,000 | 4 |
| Purchased option contracts | $137,654,000,000 | 4 |
| 2020-12-31 | Rank | |
| Derivatives | $8,862,751,000,000 | 5 |
| Notional amount of credit derivatives | $92,033,000,000 | 5 |
| Bank is guarantor | $46,230,000,000 | 5 |
| Bank is beneficiary | $45,803,000,000 | 5 |
| Interest rate contracts | $7,908,468,000,000 | 5 |
| Notional value of interest rate swaps | $4,152,977,000,000 | 5 |
| Futures and forward contracts | $2,414,792,000,000 | 4 |
| Written option contracts | $645,843,000,000 | 5 |
| Purchased option contracts | $694,856,000,000 | 5 |
| Foreign exchange rate contracts | $543,901,000,000 | 8 |
| Notional value of exchange swaps | $214,840,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $302,758,000,000 | 9 |
| Spot foreign exchange rate contracts | $5,936,000,000 | 9 |
| Written option contracts | $13,074,000,000 | 6 |
| Purchased option contracts | $13,229,000,000 | 6 |
| Contracts on other commodities and equities. | $318,349,000,000 | 4 |
| Notional value of other swaps | $44,378,000,000 | 4 |
| Futures and forward contracts | $22,572,000,000 | 4 |
| Written option contracts | $125,453,000,000 | 4 |
| Purchased option contracts | $125,946,000,000 | 4 |
| 2020-09-30 | Rank | |
| Derivatives | $11,630,156,000,000 | 5 |
| Notional amount of credit derivatives | $94,122,000,000 | 5 |
| Bank is guarantor | $47,224,000,000 | 5 |
| Bank is beneficiary | $46,898,000,000 | 5 |
| Interest rate contracts | $10,740,341,000,000 | 5 |
| Notional value of interest rate swaps | $4,129,965,000,000 | 5 |
| Futures and forward contracts | $5,196,931,000,000 | 1 |
| Written option contracts | $687,298,000,000 | 5 |
| Purchased option contracts | $726,147,000,000 | 5 |
| Foreign exchange rate contracts | $462,121,000,000 | 8 |
| Notional value of exchange swaps | $202,427,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $228,299,000,000 | 9 |
| Spot foreign exchange rate contracts | $4,856,000,000 | 9 |
| Written option contracts | $15,538,000,000 | 6 |
| Purchased option contracts | $15,857,000,000 | 6 |
| Contracts on other commodities and equities. | $333,572,000,000 | 4 |
| Notional value of other swaps | $41,850,000,000 | 4 |
| Futures and forward contracts | $20,755,000,000 | 5 |
| Written option contracts | $138,402,000,000 | 4 |
| Purchased option contracts | $132,565,000,000 | 4 |
| 2020-06-30 | Rank | |
| Derivatives | $12,236,372,000,000 | 5 |
| Notional amount of credit derivatives | $95,573,000,000 | 5 |
| Bank is guarantor | $47,682,000,000 | 5 |
| Bank is beneficiary | $47,891,000,000 | 5 |
| Interest rate contracts | $11,388,796,000,000 | 5 |
| Notional value of interest rate swaps | $4,609,266,000,000 | 5 |
| Futures and forward contracts | $5,228,600,000,000 | 1 |
| Written option contracts | $754,770,000,000 | 5 |
| Purchased option contracts | $796,160,000,000 | 5 |
| Foreign exchange rate contracts | $422,114,000,000 | 8 |
| Notional value of exchange swaps | $190,676,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $201,052,000,000 | 9 |
| Spot foreign exchange rate contracts | $4,319,000,000 | 9 |
| Written option contracts | $15,057,000,000 | 6 |
| Purchased option contracts | $15,329,000,000 | 6 |
| Contracts on other commodities and equities. | $329,889,000,000 | 4 |
| Notional value of other swaps | $43,186,000,000 | 4 |
| Futures and forward contracts | $24,097,000,000 | 4 |
| Written option contracts | $133,521,000,000 | 4 |
| Purchased option contracts | $129,085,000,000 | 4 |
| 2020-03-31 | Rank | |
| Derivatives | $13,454,335,000,000 | 5 |
| Notional amount of credit derivatives | $84,370,000,000 | 6 |
| Bank is guarantor | $42,980,000,000 | 5 |
| Bank is beneficiary | $41,390,000,000 | 6 |
| Interest rate contracts | $12,553,721,000,000 | 5 |
| Notional value of interest rate swaps | $5,971,822,000,000 | 5 |
| Futures and forward contracts | $5,016,340,000,000 | 3 |
| Written option contracts | $777,375,000,000 | 5 |
| Purchased option contracts | $788,184,000,000 | 5 |
| Foreign exchange rate contracts | $454,018,000,000 | 8 |
| Notional value of exchange swaps | $186,207,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $235,021,000,000 | 9 |
| Spot foreign exchange rate contracts | $6,007,000,000 | 9 |
| Written option contracts | $16,356,000,000 | 6 |
| Purchased option contracts | $16,434,000,000 | 6 |
| Contracts on other commodities and equities. | $362,226,000,000 | 4 |
| Notional value of other swaps | $43,327,000,000 | 4 |
| Futures and forward contracts | $27,484,000,000 | 4 |
| Written option contracts | $145,652,000,000 | 4 |
| Purchased option contracts | $145,763,000,000 | 3 |
| 2019-12-31 | Rank | |
| Derivatives | $12,057,979,000,000 | 5 |
| Notional amount of credit derivatives | $39,952,000,000 | 6 |
| Bank is guarantor | $13,789,000,000 | 6 |
| Bank is beneficiary | $26,163,000,000 | 6 |
| Interest rate contracts | $11,207,144,000,000 | 5 |
| Notional value of interest rate swaps | $5,550,500,000,000 | 5 |
| Futures and forward contracts | $4,155,513,000,000 | 1 |
| Written option contracts | $740,169,000,000 | 5 |
| Purchased option contracts | $760,962,000,000 | 5 |
| Foreign exchange rate contracts | $455,960,000,000 | 8 |
| Notional value of exchange swaps | $188,770,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $234,007,000,000 | 9 |
| Spot foreign exchange rate contracts | $4,169,000,000 | 9 |
| Written option contracts | $16,421,000,000 | 6 |
| Purchased option contracts | $16,762,000,000 | 6 |
| Contracts on other commodities and equities. | $354,923,000,000 | 4 |
| Notional value of other swaps | $81,793,000,000 | 4 |
| Futures and forward contracts | $22,016,000,000 | 5 |
| Written option contracts | $122,871,000,000 | 4 |
| Purchased option contracts | $128,243,000,000 | 4 |
| 2019-09-30 | Rank | |
| Derivatives | $12,538,486,000,000 | 5 |
| Notional amount of credit derivatives | $39,605,000,000 | 6 |
| Bank is guarantor | $14,172,000,000 | 6 |
| Bank is beneficiary | $25,433,000,000 | 6 |
| Interest rate contracts | $11,724,340,000,000 | 5 |
| Notional value of interest rate swaps | $5,445,170,000,000 | 5 |
| Futures and forward contracts | $4,732,771,000,000 | 2 |
| Written option contracts | $772,223,000,000 | 5 |
| Purchased option contracts | $774,176,000,000 | 5 |
| Foreign exchange rate contracts | $435,395,000,000 | 8 |
| Notional value of exchange swaps | $180,074,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $223,632,000,000 | 9 |
| Spot foreign exchange rate contracts | $6,235,000,000 | 9 |
| Written option contracts | $15,436,000,000 | 6 |
| Purchased option contracts | $16,253,000,000 | 6 |
| Contracts on other commodities and equities. | $339,146,000,000 | 4 |
| Notional value of other swaps | $77,902,000,000 | 4 |
| Futures and forward contracts | $21,972,000,000 | 4 |
| Written option contracts | $119,125,000,000 | 4 |
| Purchased option contracts | $120,147,000,000 | 4 |
| 2019-06-30 | Rank | |
| Derivatives | $12,091,237,000,000 | 5 |
| Notional amount of credit derivatives | $33,473,000,000 | 6 |
| Bank is guarantor | $11,891,000,000 | 6 |
| Bank is beneficiary | $21,582,000,000 | 6 |
| Interest rate contracts | $11,293,823,000,000 | 5 |
| Notional value of interest rate swaps | $5,287,081,000,000 | 5 |
| Futures and forward contracts | $4,458,232,000,000 | 3 |
| Written option contracts | $764,126,000,000 | 5 |
| Purchased option contracts | $784,384,000,000 | 5 |
| Foreign exchange rate contracts | $439,731,000,000 | 8 |
| Notional value of exchange swaps | $184,914,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $224,977,000,000 | 9 |
| Spot foreign exchange rate contracts | $5,052,000,000 | 9 |
| Written option contracts | $14,636,000,000 | 6 |
| Purchased option contracts | $15,204,000,000 | 6 |
| Contracts on other commodities and equities. | $324,210,000,000 | 4 |
| Notional value of other swaps | $76,088,000,000 | 4 |
| Futures and forward contracts | $20,972,000,000 | 4 |
| Written option contracts | $115,699,000,000 | 4 |
| Purchased option contracts | $111,451,000,000 | 4 |
| 2019-03-31 | Rank | |
| Derivatives | $11,045,051,000,000 | 5 |
| Notional amount of credit derivatives | $37,905,000,000 | 6 |
| Bank is guarantor | $14,599,000,000 | 6 |
| Bank is beneficiary | $23,306,000,000 | 6 |
| Interest rate contracts | $10,291,131,000,000 | 5 |
| Notional value of interest rate swaps | $4,968,275,000,000 | 5 |
| Futures and forward contracts | $3,962,412,000,000 | 4 |
| Written option contracts | $636,673,000,000 | 5 |
| Purchased option contracts | $723,771,000,000 | 5 |
| Foreign exchange rate contracts | $413,125,000,000 | 8 |
| Notional value of exchange swaps | $181,405,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $204,711,000,000 | 9 |
| Spot foreign exchange rate contracts | $5,934,000,000 | 8 |
| Written option contracts | $13,142,000,000 | 6 |
| Purchased option contracts | $13,867,000,000 | 6 |
| Contracts on other commodities and equities. | $302,890,000,000 | 4 |
| Notional value of other swaps | $68,463,000,000 | 4 |
| Futures and forward contracts | $19,552,000,000 | 5 |
| Written option contracts | $106,460,000,000 | 4 |
| Purchased option contracts | $108,415,000,000 | 4 |
| 2018-12-31 | Rank | |
| Derivatives | $10,147,896,000,000 | 5 |
| Notional amount of credit derivatives | $34,188,000,000 | 6 |
| Bank is guarantor | $12,589,000,000 | 6 |
| Bank is beneficiary | $21,599,000,000 | 6 |
| Interest rate contracts | $9,376,962,000,000 | 5 |
| Notional value of interest rate swaps | $5,128,120,000,000 | 5 |
| Futures and forward contracts | $3,078,415,000,000 | 4 |
| Written option contracts | $575,665,000,000 | 5 |
| Purchased option contracts | $594,762,000,000 | 5 |
| Foreign exchange rate contracts | $451,150,000,000 | 8 |
| Notional value of exchange swaps | $174,588,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $240,189,000,000 | 9 |
| Spot foreign exchange rate contracts | $6,678,000,000 | 8 |
| Written option contracts | $17,873,000,000 | 6 |
| Purchased option contracts | $18,500,000,000 | 6 |
| Contracts on other commodities and equities. | $285,596,000,000 | 4 |
| Notional value of other swaps | $61,664,000,000 | 4 |
| Futures and forward contracts | $20,536,000,000 | 4 |
| Written option contracts | $101,017,000,000 | 4 |
| Purchased option contracts | $102,379,000,000 | 4 |
| 2018-09-30 | Rank | |
| Derivatives | $9,162,369,000,000 | 5 |
| Notional amount of credit derivatives | $29,050,000,000 | 6 |
| Bank is guarantor | $10,307,000,000 | 6 |
| Bank is beneficiary | $18,743,000,000 | 6 |
| Interest rate contracts | $8,411,399,000,000 | 5 |
| Notional value of interest rate swaps | $4,479,805,000,000 | 5 |
| Futures and forward contracts | $2,876,855,000,000 | 5 |
| Written option contracts | $530,879,000,000 | 5 |
| Purchased option contracts | $523,860,000,000 | 5 |
| Foreign exchange rate contracts | $416,244,000,000 | 8 |
| Notional value of exchange swaps | $166,217,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $219,388,000,000 | 9 |
| Spot foreign exchange rate contracts | $6,493,000,000 | 9 |
| Written option contracts | $15,346,000,000 | 6 |
| Purchased option contracts | $15,293,000,000 | 6 |
| Contracts on other commodities and equities. | $305,676,000,000 | 4 |
| Notional value of other swaps | $70,067,000,000 | 4 |
| Futures and forward contracts | $22,761,000,000 | 4 |
| Written option contracts | $104,117,000,000 | 4 |
| Purchased option contracts | $108,731,000,000 | 4 |
| 2018-06-30 | Rank | |
| Derivatives | $8,824,150,000,000 | 5 |
| Notional amount of credit derivatives | $27,208,000,000 | 6 |
| Bank is guarantor | $9,342,000,000 | 6 |
| Bank is beneficiary | $17,866,000,000 | 6 |
| Interest rate contracts | $8,073,212,000,000 | 5 |
| Notional value of interest rate swaps | $4,109,821,000,000 | 5 |
| Futures and forward contracts | $2,998,096,000,000 | 5 |
| Written option contracts | $477,030,000,000 | 5 |
| Purchased option contracts | $488,265,000,000 | 5 |
| Foreign exchange rate contracts | $432,596,000,000 | 8 |
| Notional value of exchange swaps | $153,852,000,000 | 8 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $246,299,000,000 | 9 |
| Spot foreign exchange rate contracts | $6,567,000,000 | 9 |
| Written option contracts | $16,052,000,000 | 6 |
| Purchased option contracts | $16,393,000,000 | 6 |
| Contracts on other commodities and equities. | $291,134,000,000 | 4 |
| Notional value of other swaps | $66,608,000,000 | 4 |
| Futures and forward contracts | $24,285,000,000 | 4 |
| Written option contracts | $101,063,000,000 | 4 |
| Purchased option contracts | $99,178,000,000 | 4 |
| 2018-03-31 | Rank | |
| Derivatives | $8,549,476,000,000 | 5 |
| Notional amount of credit derivatives | $27,857,000,000 | 6 |
| Bank is guarantor | $9,453,000,000 | 6 |
| Bank is beneficiary | $18,404,000,000 | 6 |
| Interest rate contracts | $7,812,632,000,000 | 5 |
| Notional value of interest rate swaps | $3,936,938,000,000 | 5 |
| Futures and forward contracts | $2,919,033,000,000 | 5 |
| Written option contracts | $452,232,000,000 | 5 |
| Purchased option contracts | $504,429,000,000 | 5 |
| Foreign exchange rate contracts | $424,995,000,000 | 8 |
| Notional value of exchange swaps | $318,230,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $69,660,000,000 | 9 |
| Spot foreign exchange rate contracts | $8,818,000,000 | 8 |
| Written option contracts | $18,420,000,000 | 6 |
| Purchased option contracts | $18,685,000,000 | 6 |
| Contracts on other commodities and equities. | $283,992,000,000 | 4 |
| Notional value of other swaps | $57,983,000,000 | 4 |
| Futures and forward contracts | $24,276,000,000 | 4 |
| Written option contracts | $103,960,000,000 | 4 |
| Purchased option contracts | $97,773,000,000 | 4 |
| 2017-12-31 | Rank | |
| Derivatives | $7,472,588,000,000 | 5 |
| Notional amount of credit derivatives | $27,536,000,000 | 6 |
| Bank is guarantor | $9,650,000,000 | 6 |
| Bank is beneficiary | $17,886,000,000 | 6 |
| Interest rate contracts | $6,739,594,000,000 | 5 |
| Notional value of interest rate swaps | $3,766,437,000,000 | 5 |
| Futures and forward contracts | $2,022,393,000,000 | 5 |
| Written option contracts | $447,734,000,000 | 5 |
| Purchased option contracts | $503,030,000,000 | 5 |
| Foreign exchange rate contracts | $443,115,000,000 | 8 |
| Notional value of exchange swaps | $322,847,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $84,075,000,000 | 9 |
| Spot foreign exchange rate contracts | $5,994,000,000 | 9 |
| Written option contracts | $17,942,000,000 | 6 |
| Purchased option contracts | $18,251,000,000 | 6 |
| Contracts on other commodities and equities. | $262,343,000,000 | 4 |
| Notional value of other swaps | $57,930,000,000 | 4 |
| Futures and forward contracts | $20,563,000,000 | 4 |
| Written option contracts | $95,988,000,000 | 4 |
| Purchased option contracts | $87,862,000,000 | 3 |
| 2017-09-30 | Rank | |
| Derivatives | $7,995,959,000,000 | 5 |
| Notional amount of credit derivatives | $32,117,000,000 | 6 |
| Bank is guarantor | $11,156,000,000 | 6 |
| Bank is beneficiary | $20,961,000,000 | 6 |
| Interest rate contracts | $7,284,467,000,000 | 5 |
| Notional value of interest rate swaps | $3,698,673,000,000 | 5 |
| Futures and forward contracts | $2,649,129,000,000 | 5 |
| Written option contracts | $457,580,000,000 | 5 |
| Purchased option contracts | $479,085,000,000 | 5 |
| Foreign exchange rate contracts | $450,880,000,000 | 8 |
| Notional value of exchange swaps | $326,712,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $84,232,000,000 | 9 |
| Spot foreign exchange rate contracts | $7,406,000,000 | 9 |
| Written option contracts | $19,911,000,000 | 6 |
| Purchased option contracts | $20,025,000,000 | 6 |
| Contracts on other commodities and equities. | $228,495,000,000 | 4 |
| Notional value of other swaps | $56,089,000,000 | 4 |
| Futures and forward contracts | $23,227,000,000 | 4 |
| Written option contracts | $89,118,000,000 | 4 |
| Purchased option contracts | $60,061,000,000 | 4 |
| 2017-06-30 | Rank | |
| Derivatives | $8,086,935,000,000 | 5 |
| Notional amount of credit derivatives | $33,835,000,000 | 6 |
| Bank is guarantor | $11,506,000,000 | 6 |
| Bank is beneficiary | $22,329,000,000 | 6 |
| Interest rate contracts | $7,399,502,000,000 | 5 |
| Notional value of interest rate swaps | $4,154,350,000,000 | 5 |
| Futures and forward contracts | $2,362,278,000,000 | 5 |
| Written option contracts | $437,220,000,000 | 5 |
| Purchased option contracts | $445,654,000,000 | 5 |
| Foreign exchange rate contracts | $429,351,000,000 | 9 |
| Notional value of exchange swaps | $310,930,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $81,518,000,000 | 10 |
| Spot foreign exchange rate contracts | $6,437,000,000 | 10 |
| Written option contracts | $18,452,000,000 | 7 |
| Purchased option contracts | $18,451,000,000 | 7 |
| Contracts on other commodities and equities. | $224,247,000,000 | 4 |
| Notional value of other swaps | $54,979,000,000 | 4 |
| Futures and forward contracts | $21,844,000,000 | 4 |
| Written option contracts | $88,795,000,000 | 4 |
| Purchased option contracts | $58,629,000,000 | 4 |
| 2017-03-31 | Rank | |
| Derivatives | $8,447,979,000,000 | 5 |
| Notional amount of credit derivatives | $31,512,000,000 | 6 |
| Bank is guarantor | $11,077,000,000 | 6 |
| Bank is beneficiary | $20,435,000,000 | 6 |
| Interest rate contracts | $7,792,268,000,000 | 5 |
| Notional value of interest rate swaps | $4,715,275,000,000 | 5 |
| Futures and forward contracts | $2,198,555,000,000 | 5 |
| Written option contracts | $442,283,000,000 | 5 |
| Purchased option contracts | $436,155,000,000 | 5 |
| Foreign exchange rate contracts | $397,962,000,000 | 9 |
| Notional value of exchange swaps | $286,537,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $78,750,000,000 | 10 |
| Spot foreign exchange rate contracts | $5,651,000,000 | 10 |
| Written option contracts | $16,416,000,000 | 7 |
| Purchased option contracts | $16,259,000,000 | 7 |
| Contracts on other commodities and equities. | $226,237,000,000 | 4 |
| Notional value of other swaps | $54,935,000,000 | 4 |
| Futures and forward contracts | $22,565,000,000 | 4 |
| Written option contracts | $87,923,000,000 | 4 |
| Purchased option contracts | $60,814,000,000 | 4 |
| 2016-12-31 | Rank | |
| Derivatives | $7,198,644,000,000 | 5 |
| Notional amount of credit derivatives | $32,000,000,000 | 6 |
| Bank is guarantor | $11,083,000,000 | 6 |
| Bank is beneficiary | $20,917,000,000 | 6 |
| Interest rate contracts | $6,569,850,000,000 | 5 |
| Notional value of interest rate swaps | $4,316,161,000,000 | 5 |
| Futures and forward contracts | $1,496,525,000,000 | 5 |
| Written option contracts | $373,601,000,000 | 5 |
| Purchased option contracts | $383,563,000,000 | 5 |
| Foreign exchange rate contracts | $387,795,000,000 | 9 |
| Notional value of exchange swaps | $282,519,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $76,292,000,000 | 10 |
| Spot foreign exchange rate contracts | $5,055,000,000 | 10 |
| Written option contracts | $14,793,000,000 | 7 |
| Purchased option contracts | $14,191,000,000 | 7 |
| Contracts on other commodities and equities. | $208,999,000,000 | 4 |
| Notional value of other swaps | $52,653,000,000 | 4 |
| Futures and forward contracts | $20,488,000,000 | 4 |
| Written option contracts | $81,340,000,000 | 4 |
| Purchased option contracts | $54,518,000,000 | 4 |
| 2016-09-30 | Rank | |
| Derivatives | $7,370,162,000,000 | 5 |
| Notional amount of credit derivatives | $33,249,000,000 | 6 |
| Bank is guarantor | $10,920,000,000 | 6 |
| Bank is beneficiary | $22,329,000,000 | 6 |
| Interest rate contracts | $6,708,850,000,000 | 5 |
| Notional value of interest rate swaps | $4,257,586,000,000 | 5 |
| Futures and forward contracts | $1,739,432,000,000 | 5 |
| Written option contracts | $350,771,000,000 | 5 |
| Purchased option contracts | $361,061,000,000 | 5 |
| Foreign exchange rate contracts | $408,812,000,000 | 9 |
| Notional value of exchange swaps | $293,055,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $78,709,000,000 | 10 |
| Spot foreign exchange rate contracts | $6,376,000,000 | 10 |
| Written option contracts | $18,291,000,000 | 7 |
| Purchased option contracts | $18,757,000,000 | 7 |
| Contracts on other commodities and equities. | $219,251,000,000 | 4 |
| Notional value of other swaps | $55,245,000,000 | 5 |
| Futures and forward contracts | $19,097,000,000 | 4 |
| Written option contracts | $84,721,000,000 | 4 |
| Purchased option contracts | $60,188,000,000 | 4 |
| 2016-06-30 | Rank | |
| Derivatives | $6,841,501,000,000 | 5 |
| Notional amount of credit derivatives | $31,722,000,000 | 6 |
| Bank is guarantor | $10,489,000,000 | 6 |
| Bank is beneficiary | $21,233,000,000 | 6 |
| Interest rate contracts | $6,205,938,000,000 | 5 |
| Notional value of interest rate swaps | $3,974,828,000,000 | 5 |
| Futures and forward contracts | $1,561,237,000,000 | 5 |
| Written option contracts | $324,906,000,000 | 5 |
| Purchased option contracts | $344,967,000,000 | 5 |
| Foreign exchange rate contracts | $397,948,000,000 | 9 |
| Notional value of exchange swaps | $284,054,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $81,836,000,000 | 10 |
| Spot foreign exchange rate contracts | $6,066,000,000 | 10 |
| Written option contracts | $16,019,000,000 | 7 |
| Purchased option contracts | $16,039,000,000 | 7 |
| Contracts on other commodities and equities. | $205,893,000,000 | 4 |
| Notional value of other swaps | $48,840,000,000 | 5 |
| Futures and forward contracts | $16,389,000,000 | 4 |
| Written option contracts | $81,581,000,000 | 4 |
| Purchased option contracts | $59,083,000,000 | 4 |
| 2016-03-31 | Rank | |
| Derivatives | $6,002,078,000,000 | 5 |
| Notional amount of credit derivatives | $30,027,000,000 | 6 |
| Bank is guarantor | $9,991,000,000 | 6 |
| Bank is beneficiary | $20,036,000,000 | 6 |
| Interest rate contracts | $5,374,113,000,000 | 5 |
| Notional value of interest rate swaps | $3,810,766,000,000 | 5 |
| Futures and forward contracts | $898,552,000,000 | 5 |
| Written option contracts | $314,656,000,000 | 5 |
| Purchased option contracts | $350,139,000,000 | 5 |
| Foreign exchange rate contracts | $406,090,000,000 | 9 |
| Notional value of exchange swaps | $295,138,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $81,096,000,000 | 10 |
| Spot foreign exchange rate contracts | $7,003,000,000 | 10 |
| Written option contracts | $14,908,000,000 | 7 |
| Purchased option contracts | $14,948,000,000 | 7 |
| Contracts on other commodities and equities. | $191,848,000,000 | 4 |
| Notional value of other swaps | $42,892,000,000 | 5 |
| Futures and forward contracts | $10,488,000,000 | 4 |
| Written option contracts | $79,439,000,000 | 4 |
| Purchased option contracts | $59,029,000,000 | 4 |
| 2015-12-31 | Rank | |
| Derivatives | $5,737,121,000,000 | 5 |
| Notional amount of credit derivatives | $29,212,000,000 | 6 |
| Bank is guarantor | $10,893,000,000 | 6 |
| Bank is beneficiary | $18,319,000,000 | 6 |
| Interest rate contracts | $5,160,296,000,000 | 5 |
| Notional value of interest rate swaps | $3,942,860,000,000 | 5 |
| Futures and forward contracts | $661,613,000,000 | 5 |
| Written option contracts | $268,027,000,000 | 5 |
| Purchased option contracts | $287,796,000,000 | 5 |
| Foreign exchange rate contracts | $361,646,000,000 | 9 |
| Notional value of exchange swaps | $269,863,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $67,630,000,000 | 10 |
| Spot foreign exchange rate contracts | $4,353,000,000 | 10 |
| Written option contracts | $11,986,000,000 | 7 |
| Purchased option contracts | $12,167,000,000 | 7 |
| Contracts on other commodities and equities. | $185,967,000,000 | 4 |
| Notional value of other swaps | $43,764,000,000 | 5 |
| Futures and forward contracts | $10,977,000,000 | 4 |
| Written option contracts | $74,198,000,000 | 4 |
| Purchased option contracts | $57,028,000,000 | 4 |
| 2015-09-30 | Rank | |
| Derivatives | $6,154,273,000,000 | 5 |
| Notional amount of credit derivatives | $31,643,000,000 | 6 |
| Bank is guarantor | $11,739,000,000 | 6 |
| Bank is beneficiary | $19,904,000,000 | 6 |
| Interest rate contracts | $5,569,294,000,000 | 5 |
| Notional value of interest rate swaps | $4,358,312,000,000 | 5 |
| Futures and forward contracts | $651,521,000,000 | 5 |
| Written option contracts | $253,550,000,000 | 5 |
| Purchased option contracts | $305,911,000,000 | 5 |
| Foreign exchange rate contracts | $362,498,000,000 | 9 |
| Notional value of exchange swaps | $269,026,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $69,223,000,000 | 10 |
| Spot foreign exchange rate contracts | $7,162,000,000 | 10 |
| Written option contracts | $11,909,000,000 | 7 |
| Purchased option contracts | $12,340,000,000 | 7 |
| Contracts on other commodities and equities. | $190,838,000,000 | 4 |
| Notional value of other swaps | $37,822,000,000 | 5 |
| Futures and forward contracts | $11,792,000,000 | 4 |
| Written option contracts | $78,395,000,000 | 4 |
| Purchased option contracts | $62,829,000,000 | 3 |
| 2015-06-30 | Rank | |
| Derivatives | $6,102,339,000,000 | 5 |
| Notional amount of credit derivatives | $29,869,000,000 | 6 |
| Bank is guarantor | $11,325,000,000 | 6 |
| Bank is beneficiary | $18,544,000,000 | 6 |
| Interest rate contracts | $5,510,736,000,000 | 5 |
| Notional value of interest rate swaps | $4,161,204,000,000 | 5 |
| Futures and forward contracts | $839,959,000,000 | 5 |
| Written option contracts | $251,732,000,000 | 5 |
| Purchased option contracts | $257,841,000,000 | 5 |
| Foreign exchange rate contracts | $360,065,000,000 | 9 |
| Notional value of exchange swaps | $274,240,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $64,202,000,000 | 10 |
| Spot foreign exchange rate contracts | $10,401,000,000 | 10 |
| Written option contracts | $10,555,000,000 | 7 |
| Purchased option contracts | $11,068,000,000 | 7 |
| Contracts on other commodities and equities. | $201,669,000,000 | 4 |
| Notional value of other swaps | $35,540,000,000 | 5 |
| Futures and forward contracts | $14,844,000,000 | 4 |
| Written option contracts | $83,336,000,000 | 4 |
| Purchased option contracts | $67,949,000,000 | 3 |
| 2015-03-31 | Rank | |
| Derivatives | $5,885,212,000,000 | 5 |
| Notional amount of credit derivatives | $33,194,000,000 | 6 |
| Bank is guarantor | $14,246,000,000 | 6 |
| Bank is beneficiary | $18,948,000,000 | 6 |
| Interest rate contracts | $5,327,471,000,000 | 5 |
| Notional value of interest rate swaps | $3,848,125,000,000 | 5 |
| Futures and forward contracts | $973,023,000,000 | 5 |
| Written option contracts | $238,859,000,000 | 5 |
| Purchased option contracts | $267,464,000,000 | 5 |
| Foreign exchange rate contracts | $315,132,000,000 | 9 |
| Notional value of exchange swaps | $237,616,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $54,076,000,000 | 10 |
| Spot foreign exchange rate contracts | $10,279,000,000 | 9 |
| Written option contracts | $11,549,000,000 | 7 |
| Purchased option contracts | $11,891,000,000 | 7 |
| Contracts on other commodities and equities. | $209,415,000,000 | 4 |
| Notional value of other swaps | $36,414,000,000 | 5 |
| Futures and forward contracts | $13,709,000,000 | 4 |
| Written option contracts | $87,272,000,000 | 3 |
| Purchased option contracts | $72,020,000,000 | 3 |
| 2014-12-31 | Rank | |
| Derivatives | $5,373,594,000,000 | 5 |
| Notional amount of credit derivatives | $30,623,000,000 | 6 |
| Bank is guarantor | $13,211,000,000 | 6 |
| Bank is beneficiary | $17,412,000,000 | 6 |
| Interest rate contracts | $4,809,990,000,000 | 5 |
| Notional value of interest rate swaps | $3,544,911,000,000 | 5 |
| Futures and forward contracts | $823,678,000,000 | 5 |
| Written option contracts | $195,887,000,000 | 5 |
| Purchased option contracts | $245,514,000,000 | 5 |
| Foreign exchange rate contracts | $312,843,000,000 | 9 |
| Notional value of exchange swaps | $238,846,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $52,059,000,000 | 10 |
| Spot foreign exchange rate contracts | $5,002,000,000 | 9 |
| Written option contracts | $10,698,000,000 | 7 |
| Purchased option contracts | $11,240,000,000 | 7 |
| Contracts on other commodities and equities. | $220,138,000,000 | 4 |
| Notional value of other swaps | $39,264,000,000 | 4 |
| Futures and forward contracts | $14,802,000,000 | 4 |
| Written option contracts | $90,931,000,000 | 3 |
| Purchased option contracts | $75,141,000,000 | 3 |
| 2014-09-30 | Rank | |
| Derivatives | $5,155,316,000,000 | 5 |
| Notional amount of credit derivatives | $34,255,000,000 | 6 |
| Bank is guarantor | $15,368,000,000 | 6 |
| Bank is beneficiary | $18,887,000,000 | 6 |
| Interest rate contracts | $4,579,339,000,000 | 5 |
| Notional value of interest rate swaps | $3,147,142,000,000 | 5 |
| Futures and forward contracts | $968,108,000,000 | 5 |
| Written option contracts | $209,002,000,000 | 5 |
| Purchased option contracts | $255,087,000,000 | 5 |
| Foreign exchange rate contracts | $298,778,000,000 | 9 |
| Notional value of exchange swaps | $223,660,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $54,854,000,000 | 10 |
| Spot foreign exchange rate contracts | $10,155,000,000 | 10 |
| Written option contracts | $9,744,000,000 | 7 |
| Purchased option contracts | $10,520,000,000 | 7 |
| Contracts on other commodities and equities. | $242,944,000,000 | 4 |
| Notional value of other swaps | $37,168,000,000 | 4 |
| Futures and forward contracts | $23,412,000,000 | 4 |
| Written option contracts | $93,187,000,000 | 3 |
| Purchased option contracts | $89,177,000,000 | 3 |
| 2014-06-30 | Rank | |
| Derivatives | $5,079,071,000,000 | 6 |
| Notional amount of credit derivatives | $37,904,000,000 | 6 |
| Bank is guarantor | $16,903,000,000 | 6 |
| Bank is beneficiary | $21,001,000,000 | 6 |
| Interest rate contracts | $4,538,891,000,000 | 5 |
| Notional value of interest rate swaps | $3,006,154,000,000 | 6 |
| Futures and forward contracts | $1,090,951,000,000 | 5 |
| Written option contracts | $192,656,000,000 | 5 |
| Purchased option contracts | $249,130,000,000 | 5 |
| Foreign exchange rate contracts | $277,584,000,000 | 9 |
| Notional value of exchange swaps | $210,034,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $47,974,000,000 | 10 |
| Spot foreign exchange rate contracts | $9,507,000,000 | 9 |
| Written option contracts | $9,575,000,000 | 7 |
| Purchased option contracts | $10,001,000,000 | 7 |
| Contracts on other commodities and equities. | $224,692,000,000 | 4 |
| Notional value of other swaps | $36,384,000,000 | 5 |
| Futures and forward contracts | $26,642,000,000 | 4 |
| Written option contracts | $80,858,000,000 | 3 |
| Purchased option contracts | $80,808,000,000 | 3 |
| 2014-03-31 | Rank | |
| Derivatives | $4,977,583,000,000 | 6 |
| Notional amount of credit derivatives | $39,402,000,000 | 6 |
| Bank is guarantor | $17,581,000,000 | 6 |
| Bank is beneficiary | $21,821,000,000 | 6 |
| Interest rate contracts | $4,468,504,000,000 | 5 |
| Notional value of interest rate swaps | $2,673,568,000,000 | 6 |
| Futures and forward contracts | $1,360,913,000,000 | 5 |
| Written option contracts | $199,447,000,000 | 5 |
| Purchased option contracts | $234,576,000,000 | 5 |
| Foreign exchange rate contracts | $253,009,000,000 | 9 |
| Notional value of exchange swaps | $184,529,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $47,869,000,000 | 10 |
| Spot foreign exchange rate contracts | $11,261,000,000 | 9 |
| Written option contracts | $9,976,000,000 | 7 |
| Purchased option contracts | $10,635,000,000 | 7 |
| Contracts on other commodities and equities. | $216,668,000,000 | 4 |
| Notional value of other swaps | $33,556,000,000 | 5 |
| Futures and forward contracts | $25,727,000,000 | 4 |
| Written option contracts | $79,577,000,000 | 3 |
| Purchased option contracts | $77,808,000,000 | 3 |
| 2013-12-31 | Rank | |
| Derivatives | $4,862,339,000,000 | 6 |
| Notional amount of credit derivatives | $46,670,000,000 | 6 |
| Bank is guarantor | $21,208,000,000 | 6 |
| Bank is beneficiary | $25,462,000,000 | 6 |
| Interest rate contracts | $4,403,929,000,000 | 5 |
| Notional value of interest rate swaps | $2,608,387,000,000 | 6 |
| Futures and forward contracts | $1,367,693,000,000 | 5 |
| Written option contracts | $194,078,000,000 | 5 |
| Purchased option contracts | $233,771,000,000 | 5 |
| Foreign exchange rate contracts | $214,336,000,000 | 10 |
| Notional value of exchange swaps | $158,734,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $40,055,000,000 | 10 |
| Spot foreign exchange rate contracts | $6,044,000,000 | 9 |
| Written option contracts | $7,625,000,000 | 7 |
| Purchased option contracts | $7,922,000,000 | 7 |
| Contracts on other commodities and equities. | $197,404,000,000 | 4 |
| Notional value of other swaps | $33,894,000,000 | 4 |
| Futures and forward contracts | $25,846,000,000 | 4 |
| Written option contracts | $71,198,000,000 | 4 |
| Purchased option contracts | $66,466,000,000 | 3 |
| 2013-09-30 | Rank | |
| Derivatives | $4,341,088,000,000 | 6 |
| Notional amount of credit derivatives | $49,183,000,000 | 6 |
| Bank is guarantor | $23,085,000,000 | 6 |
| Bank is beneficiary | $26,098,000,000 | 6 |
| Interest rate contracts | $3,880,517,000,000 | 5 |
| Notional value of interest rate swaps | $2,228,632,000,000 | 6 |
| Futures and forward contracts | $1,223,676,000,000 | 5 |
| Written option contracts | $201,752,000,000 | 5 |
| Purchased option contracts | $226,457,000,000 | 5 |
| Foreign exchange rate contracts | $228,649,000,000 | 10 |
| Notional value of exchange swaps | $158,535,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $55,830,000,000 | 10 |
| Spot foreign exchange rate contracts | $8,416,000,000 | 9 |
| Written option contracts | $6,962,000,000 | 7 |
| Purchased option contracts | $7,322,000,000 | 7 |
| Contracts on other commodities and equities. | $182,739,000,000 | 4 |
| Notional value of other swaps | $30,927,000,000 | 4 |
| Futures and forward contracts | $24,104,000,000 | 4 |
| Written option contracts | $66,745,000,000 | 4 |
| Purchased option contracts | $60,963,000,000 | 3 |
| 2013-06-30 | Rank | |
| Derivatives | $3,985,200,000,000 | 6 |
| Notional amount of credit derivatives | $53,586,000,000 | 6 |
| Bank is guarantor | $24,935,000,000 | 6 |
| Bank is beneficiary | $28,651,000,000 | 6 |
| Interest rate contracts | $3,515,997,000,000 | 6 |
| Notional value of interest rate swaps | $2,020,438,000,000 | 6 |
| Futures and forward contracts | $1,096,424,000,000 | 5 |
| Written option contracts | $204,689,000,000 | 5 |
| Purchased option contracts | $194,446,000,000 | 5 |
| Foreign exchange rate contracts | $235,974,000,000 | 10 |
| Notional value of exchange swaps | $171,928,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $48,341,000,000 | 10 |
| Spot foreign exchange rate contracts | $8,160,000,000 | 9 |
| Written option contracts | $7,633,000,000 | 7 |
| Purchased option contracts | $8,072,000,000 | 7 |
| Contracts on other commodities and equities. | $179,643,000,000 | 4 |
| Notional value of other swaps | $31,229,000,000 | 4 |
| Futures and forward contracts | $22,561,000,000 | 4 |
| Written option contracts | $67,696,000,000 | 4 |
| Purchased option contracts | $58,157,000,000 | 4 |
| 2013-03-31 | Rank | |
| Derivatives | $3,933,112,000,000 | 6 |
| Notional amount of credit derivatives | $55,638,000,000 | 6 |
| Bank is guarantor | $26,569,000,000 | 6 |
| Bank is beneficiary | $29,069,000,000 | 6 |
| Interest rate contracts | $3,491,092,000,000 | 6 |
| Notional value of interest rate swaps | $1,819,300,000,000 | 6 |
| Futures and forward contracts | $1,309,715,000,000 | 5 |
| Written option contracts | $202,450,000,000 | 5 |
| Purchased option contracts | $159,627,000,000 | 5 |
| Foreign exchange rate contracts | $215,420,000,000 | 10 |
| Notional value of exchange swaps | $159,980,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $42,905,000,000 | 10 |
| Spot foreign exchange rate contracts | $5,546,000,000 | 9 |
| Written option contracts | $6,209,000,000 | 8 |
| Purchased option contracts | $6,326,000,000 | 8 |
| Contracts on other commodities and equities. | $170,962,000,000 | 4 |
| Notional value of other swaps | $28,887,000,000 | 4 |
| Futures and forward contracts | $20,017,000,000 | 4 |
| Written option contracts | $63,097,000,000 | 4 |
| Purchased option contracts | $58,961,000,000 | 4 |
| 2012-12-31 | Rank | |
| Derivatives | $3,674,063,000,000 | 6 |
| Notional amount of credit derivatives | $59,908,000,000 | 6 |
| Bank is guarantor | $28,364,000,000 | 6 |
| Bank is beneficiary | $31,544,000,000 | 6 |
| Interest rate contracts | $3,245,712,000,000 | 5 |
| Notional value of interest rate swaps | $1,781,956,000,000 | 6 |
| Futures and forward contracts | $1,115,081,000,000 | 5 |
| Written option contracts | $197,136,000,000 | 5 |
| Purchased option contracts | $151,539,000,000 | 5 |
| Foreign exchange rate contracts | $204,822,000,000 | 10 |
| Notional value of exchange swaps | $161,139,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $34,415,000,000 | 10 |
| Spot foreign exchange rate contracts | $4,013,000,000 | 9 |
| Written option contracts | $4,475,000,000 | 8 |
| Purchased option contracts | $4,793,000,000 | 8 |
| Contracts on other commodities and equities. | $163,621,000,000 | 4 |
| Notional value of other swaps | $28,748,000,000 | 4 |
| Futures and forward contracts | $16,689,000,000 | 4 |
| Written option contracts | $60,111,000,000 | 4 |
| Purchased option contracts | $58,073,000,000 | 4 |
| 2012-09-30 | Rank | |
| Derivatives | $3,764,603,000,000 | 6 |
| Notional amount of credit derivatives | $64,269,000,000 | 6 |
| Bank is guarantor | $30,699,000,000 | 6 |
| Bank is beneficiary | $33,570,000,000 | 6 |
| Interest rate contracts | $3,307,262,000,000 | 5 |
| Notional value of interest rate swaps | $1,788,592,000,000 | 6 |
| Futures and forward contracts | $1,134,888,000,000 | 5 |
| Written option contracts | $224,280,000,000 | 5 |
| Purchased option contracts | $159,502,000,000 | 5 |
| Foreign exchange rate contracts | $230,061,000,000 | 9 |
| Notional value of exchange swaps | $181,010,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $39,196,000,000 | 10 |
| Spot foreign exchange rate contracts | $8,986,000,000 | 9 |
| Written option contracts | $4,774,000,000 | 8 |
| Purchased option contracts | $5,081,000,000 | 8 |
| Contracts on other commodities and equities. | $163,011,000,000 | 4 |
| Notional value of other swaps | $30,897,000,000 | 4 |
| Futures and forward contracts | $15,873,000,000 | 4 |
| Written option contracts | $60,892,000,000 | 4 |
| Purchased option contracts | $55,349,000,000 | 4 |
| 2012-06-30 | Rank | |
| Derivatives | $3,609,569,000,000 | 6 |
| Notional amount of credit derivatives | $66,360,000,000 | 6 |
| Bank is guarantor | $32,082,000,000 | 6 |
| Bank is beneficiary | $34,278,000,000 | 6 |
| Interest rate contracts | $3,201,260,000,000 | 5 |
| Notional value of interest rate swaps | $1,831,265,000,000 | 6 |
| Futures and forward contracts | $972,303,000,000 | 5 |
| Written option contracts | $233,938,000,000 | 5 |
| Purchased option contracts | $163,754,000,000 | 5 |
| Foreign exchange rate contracts | $188,427,000,000 | 10 |
| Notional value of exchange swaps | $51,872,000,000 | 8 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $125,930,000,000 | 10 |
| Spot foreign exchange rate contracts | $18,719,000,000 | 8 |
| Written option contracts | $5,181,000,000 | 8 |
| Purchased option contracts | $5,444,000,000 | 8 |
| Contracts on other commodities and equities. | $153,522,000,000 | 4 |
| Notional value of other swaps | $31,752,000,000 | 4 |
| Futures and forward contracts | $17,367,000,000 | 4 |
| Written option contracts | $53,672,000,000 | 4 |
| Purchased option contracts | $50,731,000,000 | 4 |
| 2012-03-31 | Rank | |
| Derivatives | $3,795,519,000,000 | 6 |
| Notional amount of credit derivatives | $74,810,000,000 | 6 |
| Bank is guarantor | $36,940,000,000 | 6 |
| Bank is beneficiary | $37,870,000,000 | 6 |
| Interest rate contracts | $3,357,922,000,000 | 5 |
| Notional value of interest rate swaps | $1,993,515,000,000 | 6 |
| Futures and forward contracts | $999,888,000,000 | 5 |
| Written option contracts | $206,479,000,000 | 5 |
| Purchased option contracts | $158,040,000,000 | 5 |
| Foreign exchange rate contracts | $205,622,000,000 | 10 |
| Notional value of exchange swaps | $53,297,000,000 | 8 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $143,021,000,000 | 10 |
| Spot foreign exchange rate contracts | $17,124,000,000 | 9 |
| Written option contracts | $4,255,000,000 | 8 |
| Purchased option contracts | $5,049,000,000 | 8 |
| Contracts on other commodities and equities. | $157,165,000,000 | 4 |
| Notional value of other swaps | $29,943,000,000 | 4 |
| Futures and forward contracts | $16,772,000,000 | 4 |
| Written option contracts | $55,569,000,000 | 3 |
| Purchased option contracts | $54,881,000,000 | 4 |
| 2011-12-31 | Rank | |
| Derivatives | $3,341,196,000,000 | 6 |
| Notional amount of credit derivatives | $81,243,000,000 | 6 |
| Bank is guarantor | $40,742,000,000 | 6 |
| Bank is beneficiary | $40,501,000,000 | 6 |
| Interest rate contracts | $2,932,553,000,000 | 5 |
| Notional value of interest rate swaps | $1,869,273,000,000 | 6 |
| Futures and forward contracts | $694,077,000,000 | 5 |
| Written option contracts | $205,655,000,000 | 5 |
| Purchased option contracts | $163,548,000,000 | 5 |
| Foreign exchange rate contracts | $179,651,000,000 | 10 |
| Notional value of exchange swaps | $52,751,000,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $117,642,000,000 | 9 |
| Spot foreign exchange rate contracts | $8,554,000,000 | 8 |
| Written option contracts | $4,473,000,000 | 8 |
| Purchased option contracts | $4,785,000,000 | 8 |
| Contracts on other commodities and equities. | $147,749,000,000 | 4 |
| Notional value of other swaps | $30,353,000,000 | 4 |
| Futures and forward contracts | $14,793,000,000 | 4 |
| Written option contracts | $53,253,000,000 | 3 |
| Purchased option contracts | $49,350,000,000 | 4 |
| 2011-09-30 | Rank | |
| Derivatives | $3,944,092,000,000 | 6 |
| Notional amount of credit derivatives | $92,141,000,000 | 6 |
| Bank is guarantor | $45,808,000,000 | 6 |
| Bank is beneficiary | $46,333,000,000 | 6 |
| Interest rate contracts | $3,489,514,000,000 | 5 |
| Notional value of interest rate swaps | $1,857,345,000,000 | 6 |
| Futures and forward contracts | $1,217,046,000,000 | 5 |
| Written option contracts | $232,323,000,000 | 5 |
| Purchased option contracts | $182,800,000,000 | 5 |
| Foreign exchange rate contracts | $204,005,000,000 | 10 |
| Notional value of exchange swaps | $52,076,000,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $141,379,000,000 | 10 |
| Spot foreign exchange rate contracts | $22,720,000,000 | 8 |
| Written option contracts | $4,873,000,000 | 7 |
| Purchased option contracts | $5,677,000,000 | 7 |
| Contracts on other commodities and equities. | $158,432,000,000 | 3 |
| Notional value of other swaps | $34,260,000,000 | 3 |
| Futures and forward contracts | $14,292,000,000 | 4 |
| Written option contracts | $60,088,000,000 | 3 |
| Purchased option contracts | $49,792,000,000 | 4 |
| 2011-06-30 | Rank | |
| Derivatives | $3,740,343,000,000 | 6 |
| Notional amount of credit derivatives | $97,420,000,000 | 6 |
| Bank is guarantor | $48,467,000,000 | 6 |
| Bank is beneficiary | $48,953,000,000 | 6 |
| Interest rate contracts | $3,294,382,000,000 | 5 |
| Notional value of interest rate swaps | $1,835,267,000,000 | 6 |
| Futures and forward contracts | $1,068,633,000,000 | 5 |
| Written option contracts | $206,191,000,000 | 5 |
| Purchased option contracts | $184,291,000,000 | 5 |
| Foreign exchange rate contracts | $185,656,000,000 | 10 |
| Notional value of exchange swaps | $53,405,000,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $122,597,000,000 | 10 |
| Spot foreign exchange rate contracts | $14,594,000,000 | 8 |
| Written option contracts | $4,837,000,000 | 7 |
| Purchased option contracts | $4,817,000,000 | 7 |
| Contracts on other commodities and equities. | $162,885,000,000 | 3 |
| Notional value of other swaps | $33,891,000,000 | 3 |
| Futures and forward contracts | $16,215,000,000 | 4 |
| Written option contracts | $57,652,000,000 | 3 |
| Purchased option contracts | $55,127,000,000 | 4 |
| 2011-03-31 | Rank | |
| Derivatives | $3,611,721,000,000 | 6 |
| Notional amount of credit derivatives | $98,702,000,000 | 6 |
| Bank is guarantor | $49,183,000,000 | 6 |
| Bank is beneficiary | $49,519,000,000 | 6 |
| Interest rate contracts | $3,152,303,000,000 | 5 |
| Notional value of interest rate swaps | $1,779,959,000,000 | 6 |
| Futures and forward contracts | $992,772,000,000 | 5 |
| Written option contracts | $203,726,000,000 | 5 |
| Purchased option contracts | $175,846,000,000 | 5 |
| Foreign exchange rate contracts | $193,570,000,000 | 10 |
| Notional value of exchange swaps | $56,233,000,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $124,200,000,000 | 10 |
| Spot foreign exchange rate contracts | $28,617,000,000 | 8 |
| Written option contracts | $7,152,000,000 | 7 |
| Purchased option contracts | $5,985,000,000 | 7 |
| Contracts on other commodities and equities. | $167,146,000,000 | 3 |
| Notional value of other swaps | $33,332,000,000 | 3 |
| Futures and forward contracts | $18,353,000,000 | 4 |
| Written option contracts | $58,583,000,000 | 3 |
| Purchased option contracts | $56,878,000,000 | 3 |
| 2010-12-31 | Rank | |
| Derivatives | $3,769,428,000,000 | 5 |
| Notional amount of credit derivatives | $101,557,000,000 | 6 |
| Bank is guarantor | $51,803,000,000 | 6 |
| Bank is beneficiary | $49,754,000,000 | 6 |
| Interest rate contracts | $3,365,926,000,000 | 5 |
| Notional value of interest rate swaps | $1,792,359,000,000 | 5 |
| Futures and forward contracts | $1,168,634,000,000 | 5 |
| Written option contracts | $224,155,000,000 | 5 |
| Purchased option contracts | $180,778,000,000 | 6 |
| Foreign exchange rate contracts | $147,739,000,000 | 10 |
| Notional value of exchange swaps | $54,814,000,000 | 8 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $82,772,000,000 | 10 |
| Spot foreign exchange rate contracts | $14,745,000,000 | 7 |
| Written option contracts | $5,324,000,000 | 7 |
| Purchased option contracts | $4,829,000,000 | 7 |
| Contracts on other commodities and equities. | $154,206,000,000 | 3 |
| Notional value of other swaps | $30,303,000,000 | 3 |
| Futures and forward contracts | $16,719,000,000 | 4 |
| Written option contracts | $55,065,000,000 | 3 |
| Purchased option contracts | $52,119,000,000 | 3 |
| 2010-09-30 | Rank | |
| Derivatives | $3,876,717,000,000 | 6 |
| Notional amount of credit derivatives | $112,776,000,000 | 6 |
| Bank is guarantor | $57,897,000,000 | 6 |
| Bank is beneficiary | $54,879,000,000 | 6 |
| Interest rate contracts | $3,422,946,000,000 | 5 |
| Notional value of interest rate swaps | $1,836,175,000,000 | 5 |
| Futures and forward contracts | $1,181,454,000,000 | 5 |
| Written option contracts | $242,255,000,000 | 5 |
| Purchased option contracts | $163,062,000,000 | 6 |
| Foreign exchange rate contracts | $195,445,000,000 | 9 |
| Notional value of exchange swaps | $60,100,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $124,465,000,000 | 9 |
| Spot foreign exchange rate contracts | $13,115,000,000 | 8 |
| Written option contracts | $5,603,000,000 | 7 |
| Purchased option contracts | $5,277,000,000 | 7 |
| Contracts on other commodities and equities. | $145,550,000,000 | 3 |
| Notional value of other swaps | $26,281,000,000 | 3 |
| Futures and forward contracts | $15,299,000,000 | 4 |
| Written option contracts | $54,951,000,000 | 3 |
| Purchased option contracts | $49,019,000,000 | 4 |
| 2010-06-30 | Rank | |
| Derivatives | $3,631,526,000,000 | 6 |
| Notional amount of credit derivatives | $126,297,000,000 | 6 |
| Bank is guarantor | $62,652,000,000 | 6 |
| Bank is beneficiary | $63,645,000,000 | 6 |
| Interest rate contracts | $3,243,603,000,000 | 5 |
| Notional value of interest rate swaps | $1,874,896,000,000 | 5 |
| Futures and forward contracts | $1,014,806,000,000 | 5 |
| Written option contracts | $216,541,000,000 | 6 |
| Purchased option contracts | $137,360,000,000 | 7 |
| Foreign exchange rate contracts | $143,168,000,000 | 9 |
| Notional value of exchange swaps | $31,509,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $99,958,000,000 | 9 |
| Spot foreign exchange rate contracts | $19,270,000,000 | 7 |
| Written option contracts | $5,517,000,000 | 7 |
| Purchased option contracts | $6,184,000,000 | 7 |
| Contracts on other commodities and equities. | $118,458,000,000 | 3 |
| Notional value of other swaps | $33,264,000,000 | 3 |
| Futures and forward contracts | $11,656,000,000 | 4 |
| Written option contracts | $38,815,000,000 | 5 |
| Purchased option contracts | $34,723,000,000 | 4 |
| 2010-03-31 | Rank | |
| Derivatives | $3,780,291,000,000 | 5 |
| Notional amount of credit derivatives | $162,615,000,000 | 6 |
| Bank is guarantor | $77,639,000,000 | 6 |
| Bank is beneficiary | $84,976,000,000 | 6 |
| Interest rate contracts | $3,311,336,000,000 | 5 |
| Notional value of interest rate swaps | $1,893,059,000,000 | 5 |
| Futures and forward contracts | $1,028,242,000,000 | 5 |
| Written option contracts | $229,786,000,000 | 6 |
| Purchased option contracts | $160,249,000,000 | 6 |
| Foreign exchange rate contracts | $185,123,000,000 | 9 |
| Notional value of exchange swaps | $59,411,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $111,615,000,000 | 9 |
| Spot foreign exchange rate contracts | $17,550,000,000 | 7 |
| Written option contracts | $8,069,000,000 | 7 |
| Purchased option contracts | $6,028,000,000 | 7 |
| Contracts on other commodities and equities. | $121,217,000,000 | 4 |
| Notional value of other swaps | $29,277,000,000 | 4 |
| Futures and forward contracts | $12,364,000,000 | 4 |
| Written option contracts | $40,555,000,000 | 4 |
| Purchased option contracts | $39,021,000,000 | 4 |
| 2009-12-31 | Rank | |
| Derivatives | $1,746,533,000,000 | 7 |
| Notional amount of credit derivatives | $1,205,000,000 | 13 |
| Bank is guarantor | $340,000,000 | 13 |
| Bank is beneficiary | $865,000,000 | 13 |
| Interest rate contracts | $1,626,937,000,000 | 6 |
| Notional value of interest rate swaps | $596,193,000,000 | 7 |
| Futures and forward contracts | $944,321,000,000 | 5 |
| Written option contracts | $62,902,000,000 | 7 |
| Purchased option contracts | $23,521,000,000 | 9 |
| Foreign exchange rate contracts | $74,093,000,000 | 10 |
| Notional value of exchange swaps | $27,188,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $37,157,000,000 | 10 |
| Spot foreign exchange rate contracts | $5,789,000,000 | 9 |
| Written option contracts | $4,916,000,000 | 7 |
| Purchased option contracts | $4,832,000,000 | 7 |
| Contracts on other commodities and equities. | $44,298,000,000 | 7 |
| Notional value of other swaps | $12,282,000,000 | 5 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $16,581,000,000 | 6 |
| Purchased option contracts | $15,435,000,000 | 5 |
| 2009-09-30 | Rank | |
| Derivatives | $1,783,175,000,000 | 7 |
| Notional amount of credit derivatives | $1,382,000,000 | 14 |
| Bank is guarantor | $362,000,000 | 14 |
| Bank is beneficiary | $1,020,000,000 | 12 |
| Interest rate contracts | $1,659,551,000,000 | 6 |
| Notional value of interest rate swaps | $586,836,000,000 | 7 |
| Futures and forward contracts | $978,237,000,000 | 5 |
| Written option contracts | $70,378,000,000 | 7 |
| Purchased option contracts | $24,100,000,000 | 8 |
| Foreign exchange rate contracts | $78,863,000,000 | 10 |
| Notional value of exchange swaps | $23,867,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $45,538,000,000 | 10 |
| Spot foreign exchange rate contracts | $12,250,000,000 | 8 |
| Written option contracts | $4,687,000,000 | 7 |
| Purchased option contracts | $4,771,000,000 | 7 |
| Contracts on other commodities and equities. | $43,379,000,000 | 6 |
| Notional value of other swaps | $11,824,000,000 | 5 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $16,054,000,000 | 5 |
| Purchased option contracts | $15,501,000,000 | 5 |
| 2009-06-30 | Rank | |
| Derivatives | $2,080,418,000,000 | 7 |
| Notional amount of credit derivatives | $1,404,000,000 | 14 |
| Bank is guarantor | $404,000,000 | 14 |
| Bank is beneficiary | $1,000,000,000 | 12 |
| Interest rate contracts | $1,957,695,000,000 | 6 |
| Notional value of interest rate swaps | $581,562,000,000 | 7 |
| Futures and forward contracts | $1,262,261,000,000 | 5 |
| Written option contracts | $87,771,000,000 | 7 |
| Purchased option contracts | $26,101,000,000 | 8 |
| Foreign exchange rate contracts | $76,866,000,000 | 10 |
| Notional value of exchange swaps | $24,399,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $43,261,000,000 | 10 |
| Spot foreign exchange rate contracts | $10,017,000,000 | 8 |
| Written option contracts | $4,586,000,000 | 7 |
| Purchased option contracts | $4,620,000,000 | 7 |
| Contracts on other commodities and equities. | $44,453,000,000 | 6 |
| Notional value of other swaps | $11,253,000,000 | 5 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $16,762,000,000 | 5 |
| Purchased option contracts | $16,438,000,000 | 5 |
| 2009-03-31 | Rank | |
| Derivatives | $1,880,899,000,000 | 7 |
| Notional amount of credit derivatives | $1,632,000,000 | 14 |
| Bank is guarantor | $465,000,000 | 14 |
| Bank is beneficiary | $1,167,000,000 | 12 |
| Interest rate contracts | $1,761,972,000,000 | 7 |
| Notional value of interest rate swaps | $590,001,000,000 | 7 |
| Futures and forward contracts | $1,037,637,000,000 | 5 |
| Written option contracts | $107,478,000,000 | 7 |
| Purchased option contracts | $26,856,000,000 | 8 |
| Foreign exchange rate contracts | $73,017,000,000 | 10 |
| Notional value of exchange swaps | $22,314,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $41,320,000,000 | 10 |
| Spot foreign exchange rate contracts | $11,018,000,000 | 8 |
| Written option contracts | $4,668,000,000 | 7 |
| Purchased option contracts | $4,715,000,000 | 7 |
| Contracts on other commodities and equities. | $44,278,000,000 | 6 |
| Notional value of other swaps | $10,572,000,000 | 5 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $16,786,000,000 | 5 |
| Purchased option contracts | $16,920,000,000 | 5 |
| 2008-12-31 | Rank | |
| Derivatives | $1,501,321,000,000 | 7 |
| Notional amount of credit derivatives | $1,524,000,000 | 16 |
| Bank is guarantor | $488,000,000 | 13 |
| Bank is beneficiary | $1,036,000,000 | 16 |
| Interest rate contracts | $1,380,949,000,000 | 7 |
| Notional value of interest rate swaps | $588,145,000,000 | 7 |
| Futures and forward contracts | $657,915,000,000 | 4 |
| Written option contracts | $92,140,000,000 | 8 |
| Purchased option contracts | $42,749,000,000 | 8 |
| Foreign exchange rate contracts | $74,614,000,000 | 10 |
| Notional value of exchange swaps | $22,709,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $41,106,000,000 | 10 |
| Spot foreign exchange rate contracts | $6,576,000,000 | 7 |
| Written option contracts | $5,386,000,000 | 7 |
| Purchased option contracts | $5,413,000,000 | 7 |
| Contracts on other commodities and equities. | $44,234,000,000 | 6 |
| Notional value of other swaps | $10,289,000,000 | 5 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $16,971,000,000 | 5 |
| Purchased option contracts | $16,974,000,000 | 5 |
| 2008-09-30 | Rank | |
| Derivatives | $1,448,237,000,000 | 6 |
| Notional amount of credit derivatives | $1,720,000,000 | 16 |
| Bank is guarantor | $607,000,000 | 13 |
| Bank is beneficiary | $1,113,000,000 | 16 |
| Interest rate contracts | $1,315,818,000,000 | 6 |
| Notional value of interest rate swaps | $527,633,000,000 | 6 |
| Futures and forward contracts | $615,208,000,000 | 4 |
| Written option contracts | $82,917,000,000 | 7 |
| Purchased option contracts | $90,060,000,000 | 7 |
| Foreign exchange rate contracts | $82,394,000,000 | 9 |
| Notional value of exchange swaps | $23,080,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $47,190,000,000 | 9 |
| Spot foreign exchange rate contracts | $19,149,000,000 | 8 |
| Written option contracts | $6,061,000,000 | 6 |
| Purchased option contracts | $6,063,000,000 | 6 |
| Contracts on other commodities and equities. | $48,305,000,000 | 6 |
| Notional value of other swaps | $11,946,000,000 | 6 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $18,058,000,000 | 5 |
| Purchased option contracts | $18,301,000,000 | 5 |
| 2008-06-30 | Rank | |
| Derivatives | $1,534,198,000,000 | 6 |
| Notional amount of credit derivatives | $2,238,000,000 | 14 |
| Bank is guarantor | $827,000,000 | 12 |
| Bank is beneficiary | $1,411,000,000 | 15 |
| Interest rate contracts | $1,420,144,000,000 | 6 |
| Notional value of interest rate swaps | $529,435,000,000 | 6 |
| Futures and forward contracts | $723,285,000,000 | 4 |
| Written option contracts | $59,447,000,000 | 7 |
| Purchased option contracts | $107,977,000,000 | 6 |
| Foreign exchange rate contracts | $71,231,000,000 | 10 |
| Notional value of exchange swaps | $22,662,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $41,357,000,000 | 10 |
| Spot foreign exchange rate contracts | $18,278,000,000 | 10 |
| Written option contracts | $3,562,000,000 | 8 |
| Purchased option contracts | $3,650,000,000 | 8 |
| Contracts on other commodities and equities. | $40,585,000,000 | 6 |
| Notional value of other swaps | $10,998,000,000 | 6 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $14,779,000,000 | 6 |
| Purchased option contracts | $14,808,000,000 | 6 |
| 2008-03-31 | Rank | |
| Derivatives | $1,459,513,000,000 | 6 |
| Notional amount of credit derivatives | $2,088,000,000 | 15 |
| Bank is guarantor | $842,000,000 | 13 |
| Bank is beneficiary | $1,246,000,000 | 16 |
| Interest rate contracts | $1,356,086,000,000 | 6 |
| Notional value of interest rate swaps | $413,588,000,000 | 6 |
| Futures and forward contracts | $798,641,000,000 | 4 |
| Written option contracts | $63,979,000,000 | 7 |
| Purchased option contracts | $79,878,000,000 | 7 |
| Foreign exchange rate contracts | $67,772,000,000 | 10 |
| Notional value of exchange swaps | $20,054,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $41,043,000,000 | 10 |
| Spot foreign exchange rate contracts | $19,284,000,000 | 9 |
| Written option contracts | $3,320,000,000 | 9 |
| Purchased option contracts | $3,355,000,000 | 9 |
| Contracts on other commodities and equities. | $33,567,000,000 | 6 |
| Notional value of other swaps | $8,634,000,000 | 6 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $12,450,000,000 | 6 |
| Purchased option contracts | $12,483,000,000 | 6 |
| 2007-12-31 | Rank | |
| Derivatives | $1,052,101,000,000 | 6 |
| Notional amount of credit derivatives | $2,766,000,000 | 11 |
| Bank is guarantor | $886,000,000 | 10 |
| Bank is beneficiary | $1,880,000,000 | 13 |
| Interest rate contracts | $962,377,000,000 | 6 |
| Notional value of interest rate swaps | $293,930,000,000 | 7 |
| Futures and forward contracts | $574,428,000,000 | 4 |
| Written option contracts | $50,402,000,000 | 7 |
| Purchased option contracts | $43,617,000,000 | 7 |
| Foreign exchange rate contracts | $66,549,000,000 | 10 |
| Notional value of exchange swaps | $19,639,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $40,524,000,000 | 10 |
| Spot foreign exchange rate contracts | $21,531,000,000 | 6 |
| Written option contracts | $3,164,000,000 | 9 |
| Purchased option contracts | $3,222,000,000 | 9 |
| Contracts on other commodities and equities. | $20,409,000,000 | 6 |
| Notional value of other swaps | $5,487,000,000 | 7 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $7,415,000,000 | 6 |
| Purchased option contracts | $7,507,000,000 | 6 |
| 2007-09-30 | Rank | |
| Derivatives | $1,010,064,000,000 | 6 |
| Notional amount of credit derivatives | $2,362,000,000 | 11 |
| Bank is guarantor | $833,000,000 | 10 |
| Bank is beneficiary | $1,529,000,000 | 12 |
| Interest rate contracts | $927,096,000,000 | 6 |
| Notional value of interest rate swaps | $272,024,000,000 | 7 |
| Futures and forward contracts | $516,353,000,000 | 4 |
| Written option contracts | $42,426,000,000 | 7 |
| Purchased option contracts | $96,293,000,000 | 7 |
| Foreign exchange rate contracts | $64,264,000,000 | 10 |
| Notional value of exchange swaps | $19,263,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $38,150,000,000 | 10 |
| Spot foreign exchange rate contracts | $18,580,000,000 | 9 |
| Written option contracts | $3,402,000,000 | 8 |
| Purchased option contracts | $3,449,000,000 | 8 |
| Contracts on other commodities and equities. | $16,342,000,000 | 6 |
| Notional value of other swaps | $4,682,000,000 | 7 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $5,961,000,000 | 7 |
| Purchased option contracts | $5,699,000,000 | 7 |
| 2007-06-30 | Rank | |
| Derivatives | $849,819,000,000 | 7 |
| Notional amount of credit derivatives | $1,895,000,000 | 13 |
| Bank is guarantor | $616,000,000 | 10 |
| Bank is beneficiary | $1,279,000,000 | 13 |
| Interest rate contracts | $769,695,000,000 | 7 |
| Notional value of interest rate swaps | $212,480,000,000 | 7 |
| Futures and forward contracts | $414,605,000,000 | 5 |
| Written option contracts | $53,090,000,000 | 7 |
| Purchased option contracts | $89,520,000,000 | 7 |
| Foreign exchange rate contracts | $62,984,000,000 | 10 |
| Notional value of exchange swaps | $18,878,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $37,765,000,000 | 10 |
| Spot foreign exchange rate contracts | $12,036,000,000 | 10 |
| Written option contracts | $3,214,000,000 | 8 |
| Purchased option contracts | $3,127,000,000 | 8 |
| Contracts on other commodities and equities. | $15,245,000,000 | 7 |
| Notional value of other swaps | $4,257,000,000 | 7 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $5,489,000,000 | 8 |
| Purchased option contracts | $5,499,000,000 | 7 |
| 2007-03-31 | Rank | |
| Derivatives | $892,077,000,000 | 7 |
| Notional amount of credit derivatives | $1,736,000,000 | 13 |
| Bank is guarantor | $686,000,000 | 10 |
| Bank is beneficiary | $1,050,000,000 | 13 |
| Interest rate contracts | $807,363,000,000 | 7 |
| Notional value of interest rate swaps | $176,329,000,000 | 7 |
| Futures and forward contracts | $472,212,000,000 | 5 |
| Written option contracts | $52,059,000,000 | 8 |
| Purchased option contracts | $106,763,000,000 | 7 |
| Foreign exchange rate contracts | $69,672,000,000 | 10 |
| Notional value of exchange swaps | $18,770,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $40,844,000,000 | 10 |
| Spot foreign exchange rate contracts | $12,298,000,000 | 10 |
| Written option contracts | $4,963,000,000 | 8 |
| Purchased option contracts | $5,095,000,000 | 8 |
| Contracts on other commodities and equities. | $13,306,000,000 | 7 |
| Notional value of other swaps | $4,233,000,000 | 8 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $4,530,000,000 | 8 |
| Purchased option contracts | $4,543,000,000 | 7 |
| 2006-12-31 | Rank | |
| Derivatives | $859,432,000,000 | 7 |
| Notional amount of credit derivatives | $1,510,000,000 | 13 |
| Bank is guarantor | $596,000,000 | 9 |
| Bank is beneficiary | $914,000,000 | 13 |
| Interest rate contracts | $790,286,000,000 | 6 |
| Notional value of interest rate swaps | $170,078,000,000 | 7 |
| Futures and forward contracts | $449,923,000,000 | 5 |
| Written option contracts | $56,659,000,000 | 8 |
| Purchased option contracts | $113,626,000,000 | 7 |
| Foreign exchange rate contracts | $55,905,000,000 | 10 |
| Notional value of exchange swaps | $15,739,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $35,581,000,000 | 10 |
| Spot foreign exchange rate contracts | $8,181,000,000 | 8 |
| Written option contracts | $2,203,000,000 | 8 |
| Purchased option contracts | $2,382,000,000 | 8 |
| Contracts on other commodities and equities. | $11,731,000,000 | 7 |
| Notional value of other swaps | $3,820,000,000 | 7 |
| Futures and forward contracts | $60,000,000 | 12 |
| Written option contracts | $4,195,000,000 | 8 |
| Purchased option contracts | $3,656,000,000 | 9 |
| 2006-09-30 | Rank | |
| Derivatives | $1,035,257,000,000 | 6 |
| Notional amount of credit derivatives | $3,793,000,000 | 10 |
| Bank is guarantor | $1,719,000,000 | 7 |
| Bank is beneficiary | $2,074,000,000 | 11 |
| Interest rate contracts | $974,069,000,000 | 6 |
| Notional value of interest rate swaps | $137,108,000,000 | 7 |
| Futures and forward contracts | $603,022,000,000 | 4 |
| Written option contracts | $52,850,000,000 | 7 |
| Purchased option contracts | $181,089,000,000 | 6 |
| Foreign exchange rate contracts | $44,276,000,000 | 10 |
| Notional value of exchange swaps | $6,231,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $33,823,000,000 | 10 |
| Spot foreign exchange rate contracts | $8,894,000,000 | 9 |
| Written option contracts | $2,061,000,000 | 9 |
| Purchased option contracts | $2,161,000,000 | 9 |
| Contracts on other commodities and equities. | $13,119,000,000 | 6 |
| Notional value of other swaps | $3,086,000,000 | 8 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $5,011,000,000 | 8 |
| Purchased option contracts | $5,022,000,000 | 7 |
| 2006-06-30 | Rank | |
| Derivatives | $891,115,000,000 | 7 |
| Notional amount of credit derivatives | $3,779,000,000 | 10 |
| Bank is guarantor | $1,760,000,000 | 7 |
| Bank is beneficiary | $2,019,000,000 | 10 |
| Interest rate contracts | $823,771,000,000 | 6 |
| Notional value of interest rate swaps | $137,112,000,000 | 7 |
| Futures and forward contracts | $485,114,000,000 | 4 |
| Written option contracts | $64,901,000,000 | 7 |
| Purchased option contracts | $136,644,000,000 | 7 |
| Foreign exchange rate contracts | $51,031,000,000 | 10 |
| Notional value of exchange swaps | $9,324,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $36,766,000,000 | 9 |
| Spot foreign exchange rate contracts | $12,930,000,000 | 7 |
| Written option contracts | $2,446,000,000 | 9 |
| Purchased option contracts | $2,495,000,000 | 10 |
| Contracts on other commodities and equities. | $12,534,000,000 | 7 |
| Notional value of other swaps | $3,228,000,000 | 8 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $4,653,000,000 | 8 |
| Purchased option contracts | $4,653,000,000 | 7 |
| 2006-03-31 | Rank | |
| Derivatives | $779,017,000,000 | 7 |
| Notional amount of credit derivatives | $3,449,000,000 | 10 |
| Bank is guarantor | $1,681,000,000 | 7 |
| Bank is beneficiary | $1,768,000,000 | 10 |
| Interest rate contracts | $709,152,000,000 | 7 |
| Notional value of interest rate swaps | $137,296,000,000 | 7 |
| Futures and forward contracts | $391,215,000,000 | 4 |
| Written option contracts | $60,186,000,000 | 8 |
| Purchased option contracts | $120,455,000,000 | 7 |
| Foreign exchange rate contracts | $55,107,000,000 | 10 |
| Notional value of exchange swaps | $13,682,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $36,291,000,000 | 10 |
| Spot foreign exchange rate contracts | $13,791,000,000 | 8 |
| Written option contracts | $2,530,000,000 | 9 |
| Purchased option contracts | $2,604,000,000 | 9 |
| Contracts on other commodities and equities. | $11,309,000,000 | 7 |
| Notional value of other swaps | $3,120,000,000 | 8 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $4,095,000,000 | 7 |
| Purchased option contracts | $4,094,000,000 | 7 |
| 2005-12-31 | Rank | |
| Derivatives | $727,603,000,000 | 7 |
| Notional amount of credit derivatives | $3,314,000,000 | 10 |
| Bank is guarantor | $1,618,000,000 | 7 |
| Bank is beneficiary | $1,696,000,000 | 10 |
| Interest rate contracts | $684,050,000,000 | 7 |
| Notional value of interest rate swaps | $130,590,000,000 | 7 |
| Futures and forward contracts | $439,810,000,000 | 4 |
| Written option contracts | $62,008,000,000 | 8 |
| Purchased option contracts | $51,642,000,000 | 9 |
| Foreign exchange rate contracts | $30,051,000,000 | 10 |
| Notional value of exchange swaps | $2,959,000,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $22,570,000,000 | 10 |
| Spot foreign exchange rate contracts | $5,944,000,000 | 9 |
| Written option contracts | $2,251,000,000 | 9 |
| Purchased option contracts | $2,271,000,000 | 9 |
| Contracts on other commodities and equities. | $10,188,000,000 | 6 |
| Notional value of other swaps | $3,065,000,000 | 8 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $3,560,000,000 | 7 |
| Purchased option contracts | $3,563,000,000 | 7 |
| 2005-09-30 | Rank | |
| Derivatives | $864,247,000,000 | 6 |
| Notional amount of credit derivatives | $3,278,000,000 | 9 |
| Bank is guarantor | $1,587,000,000 | 7 |
| Bank is beneficiary | $1,691,000,000 | 10 |
| Interest rate contracts | $819,308,000,000 | 6 |
| Notional value of interest rate swaps | $125,333,000,000 | 7 |
| Futures and forward contracts | $496,250,000,000 | 4 |
| Written option contracts | $81,578,000,000 | 7 |
| Purchased option contracts | $116,147,000,000 | 7 |
| Foreign exchange rate contracts | $32,823,000,000 | 10 |
| Notional value of exchange swaps | $1,388,000,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $26,709,000,000 | 10 |
| Spot foreign exchange rate contracts | $8,434,000,000 | 10 |
| Written option contracts | $2,341,000,000 | 9 |
| Purchased option contracts | $2,385,000,000 | 9 |
| Contracts on other commodities and equities. | $8,838,000,000 | 7 |
| Notional value of other swaps | $3,178,000,000 | 7 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $2,829,000,000 | 7 |
| Purchased option contracts | $2,831,000,000 | 7 |
| 2005-06-30 | Rank | |
| Derivatives | $677,496,000,000 | 7 |
| Notional amount of credit derivatives | $3,235,000,000 | 8 |
| Bank is guarantor | $1,586,000,000 | 7 |
| Bank is beneficiary | $1,649,000,000 | 10 |
| Interest rate contracts | $632,515,000,000 | 6 |
| Notional value of interest rate swaps | $113,691,000,000 | 7 |
| Futures and forward contracts | $366,672,000,000 | 5 |
| Written option contracts | $82,764,000,000 | 7 |
| Purchased option contracts | $69,388,000,000 | 8 |
| Foreign exchange rate contracts | $35,585,000,000 | 10 |
| Notional value of exchange swaps | $1,135,000,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $29,056,000,000 | 10 |
| Spot foreign exchange rate contracts | $9,781,000,000 | 8 |
| Written option contracts | $2,674,000,000 | 9 |
| Purchased option contracts | $2,720,000,000 | 9 |
| Contracts on other commodities and equities. | $6,161,000,000 | 8 |
| Notional value of other swaps | $2,887,000,000 | 7 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $1,636,000,000 | 7 |
| Purchased option contracts | $1,638,000,000 | 8 |
| 2005-03-31 | Rank | |
| Derivatives | $711,249,000,000 | 6 |
| Notional amount of credit derivatives | $3,347,000,000 | 9 |
| Bank is guarantor | $1,596,000,000 | 8 |
| Bank is beneficiary | $1,751,000,000 | 10 |
| Interest rate contracts | $671,596,000,000 | 6 |
| Notional value of interest rate swaps | $102,952,000,000 | 8 |
| Futures and forward contracts | $426,979,000,000 | 4 |
| Written option contracts | $86,311,000,000 | 7 |
| Purchased option contracts | $55,354,000,000 | 9 |
| Foreign exchange rate contracts | $31,213,000,000 | 10 |
| Notional value of exchange swaps | $673,000,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $25,887,000,000 | 10 |
| Spot foreign exchange rate contracts | $7,690,000,000 | 9 |
| Written option contracts | $2,306,000,000 | 9 |
| Purchased option contracts | $2,347,000,000 | 9 |
| Contracts on other commodities and equities. | $5,093,000,000 | 8 |
| Notional value of other swaps | $2,560,000,000 | 8 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $1,265,000,000 | 9 |
| Purchased option contracts | $1,268,000,000 | 10 |
| 2004-12-31 | Rank | |
| Derivatives | $637,778,000,000 | 7 |
| Notional amount of credit derivatives | $3,303,000,000 | 9 |
| Bank is guarantor | $1,542,000,000 | 8 |
| Bank is beneficiary | $1,761,000,000 | 10 |
| Interest rate contracts | $598,743,000,000 | 6 |
| Notional value of interest rate swaps | $100,970,000,000 | 8 |
| Futures and forward contracts | $311,823,000,000 | 5 |
| Written option contracts | $96,566,000,000 | 7 |
| Purchased option contracts | $89,384,000,000 | 7 |
| Foreign exchange rate contracts | $30,883,000,000 | 10 |
| Notional value of exchange swaps | $673,000,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $25,812,000,000 | 10 |
| Spot foreign exchange rate contracts | $5,032,000,000 | 8 |
| Written option contracts | $2,187,000,000 | 9 |
| Purchased option contracts | $2,211,000,000 | 9 |
| Contracts on other commodities and equities. | $4,849,000,000 | 8 |
| Notional value of other swaps | $2,320,000,000 | 8 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $1,265,000,000 | 9 |
| Purchased option contracts | $1,264,000,000 | 9 |
| 2004-09-30 | Rank | |
| Derivatives | $745,744,000,000 | 6 |
| Notional amount of credit derivatives | $3,228,000,000 | 9 |
| Bank is guarantor | $1,537,000,000 | 8 |
| Bank is beneficiary | $1,691,000,000 | 11 |
| Interest rate contracts | $707,256,000,000 | 6 |
| Notional value of interest rate swaps | $106,613,000,000 | 9 |
| Futures and forward contracts | $367,920,000,000 | 5 |
| Written option contracts | $115,335,000,000 | 7 |
| Purchased option contracts | $117,388,000,000 | 5 |
| Foreign exchange rate contracts | $31,262,000,000 | 12 |
| Notional value of exchange swaps | $603,000,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $26,908,000,000 | 11 |
| Spot foreign exchange rate contracts | $8,085,000,000 | 9 |
| Written option contracts | $1,859,000,000 | 11 |
| Purchased option contracts | $1,892,000,000 | 11 |
| Contracts on other commodities and equities. | $3,998,000,000 | 9 |
| Notional value of other swaps | $1,897,000,000 | 8 |
| Futures and forward contracts | $210,000,000 | 8 |
| Written option contracts | $950,000,000 | 10 |
| Purchased option contracts | $941,000,000 | 12 |
| 2004-06-30 | Rank | |
| Derivatives | $687,870,000,000 | 7 |
| Notional amount of credit derivatives | $3,150,000,000 | 9 |
| Bank is guarantor | $1,504,000,000 | 8 |
| Bank is beneficiary | $1,646,000,000 | 10 |
| Interest rate contracts | $651,377,000,000 | 7 |
| Notional value of interest rate swaps | $96,125,000,000 | 8 |
| Futures and forward contracts | $329,718,000,000 | 5 |
| Written option contracts | $99,704,000,000 | 7 |
| Purchased option contracts | $125,830,000,000 | 6 |
| Foreign exchange rate contracts | $30,440,000,000 | 12 |
| Notional value of exchange swaps | $292,000,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $26,675,000,000 | 11 |
| Spot foreign exchange rate contracts | $9,292,000,000 | 9 |
| Written option contracts | $1,721,000,000 | 11 |
| Purchased option contracts | $1,752,000,000 | 10 |
| Contracts on other commodities and equities. | $2,903,000,000 | 9 |
| Notional value of other swaps | $1,284,000,000 | 10 |
| Futures and forward contracts | $102,000,000 | 10 |
| Written option contracts | $737,000,000 | 11 |
| Purchased option contracts | $780,000,000 | 12 |
| 2004-03-31 | Rank | |
| Derivatives | $581,120,000,000 | 8 |
| Notional amount of credit derivatives | $3,289,000,000 | 9 |
| Bank is guarantor | $1,637,000,000 | 8 |
| Bank is beneficiary | $1,652,000,000 | 10 |
| Interest rate contracts | $543,628,000,000 | 7 |
| Notional value of interest rate swaps | $83,250,000,000 | 10 |
| Futures and forward contracts | $250,696,000,000 | 5 |
| Written option contracts | $102,744,000,000 | 8 |
| Purchased option contracts | $106,938,000,000 | 7 |
| Foreign exchange rate contracts | $30,809,000,000 | 12 |
| Notional value of exchange swaps | $292,000,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $25,982,000,000 | 12 |
| Spot foreign exchange rate contracts | $6,053,000,000 | 10 |
| Written option contracts | $2,258,000,000 | 11 |
| Purchased option contracts | $2,277,000,000 | 11 |
| Contracts on other commodities and equities. | $3,394,000,000 | 8 |
| Notional value of other swaps | $1,877,000,000 | 8 |
| Futures and forward contracts | $146,000,000 | 8 |
| Written option contracts | $689,000,000 | 11 |
| Purchased option contracts | $682,000,000 | 12 |
| 2003-12-31 | Rank | |
| Derivatives | $561,256,000,000 | 8 |
| Notional amount of credit derivatives | $3,276,000,000 | 9 |
| Bank is guarantor | $1,587,000,000 | 8 |
| Bank is beneficiary | $1,689,000,000 | 10 |
| Interest rate contracts | $529,063,000,000 | 7 |
| Notional value of interest rate swaps | $80,892,000,000 | 10 |
| Futures and forward contracts | $203,123,000,000 | 5 |
| Written option contracts | $95,249,000,000 | 8 |
| Purchased option contracts | $149,799,000,000 | 7 |
| Foreign exchange rate contracts | $26,718,000,000 | 12 |
| Notional value of exchange swaps | $292,000,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $22,592,000,000 | 12 |
| Spot foreign exchange rate contracts | $4,095,000,000 | 10 |
| Written option contracts | $1,904,000,000 | 11 |
| Purchased option contracts | $1,930,000,000 | 11 |
| Contracts on other commodities and equities. | $2,199,000,000 | 9 |
| Notional value of other swaps | $839,000,000 | 10 |
| Futures and forward contracts | $4,000,000 | 11 |
| Written option contracts | $680,000,000 | 11 |
| Purchased option contracts | $676,000,000 | 11 |
| 2003-09-30 | Rank | |
| Derivatives | $741,584,000,000 | 7 |
| Notional amount of credit derivatives | $2,889,000,000 | 10 |
| Bank is guarantor | $1,447,000,000 | 8 |
| Bank is beneficiary | $1,442,000,000 | 11 |
| Interest rate contracts | $711,227,000,000 | 7 |
| Notional value of interest rate swaps | $85,916,000,000 | 10 |
| Futures and forward contracts | $288,230,000,000 | 5 |
| Written option contracts | $168,715,000,000 | 5 |
| Purchased option contracts | $168,366,000,000 | 7 |
| Foreign exchange rate contracts | $26,080,000,000 | 12 |
| Notional value of exchange swaps | $584,000,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $22,159,000,000 | 12 |
| Spot foreign exchange rate contracts | $8,027,000,000 | 9 |
| Written option contracts | $1,659,000,000 | 10 |
| Purchased option contracts | $1,678,000,000 | 10 |
| Contracts on other commodities and equities. | $1,388,000,000 | 12 |
| Notional value of other swaps | $433,000,000 | 11 |
| Futures and forward contracts | $5,000,000 | 10 |
| Written option contracts | $481,000,000 | 11 |
| Purchased option contracts | $469,000,000 | 11 |
| 2003-06-30 | Rank | |
| Derivatives | $919,322,000,000 | 7 |
| Notional amount of credit derivatives | $2,807,000,000 | 9 |
| Bank is guarantor | $1,422,000,000 | 8 |
| Bank is beneficiary | $1,385,000,000 | 11 |
| Interest rate contracts | $892,031,000,000 | 6 |
| Notional value of interest rate swaps | $85,702,000,000 | 9 |
| Futures and forward contracts | $539,942,000,000 | 4 |
| Written option contracts | $177,630,000,000 | 5 |
| Purchased option contracts | $88,757,000,000 | 7 |
| Foreign exchange rate contracts | $22,712,000,000 | 12 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $20,573,000,000 | 12 |
| Spot foreign exchange rate contracts | $5,953,000,000 | 10 |
| Written option contracts | $1,009,000,000 | 10 |
| Purchased option contracts | $1,130,000,000 | 10 |
| Contracts on other commodities and equities. | $1,772,000,000 | 10 |
| Notional value of other swaps | $609,000,000 | 10 |
| Futures and forward contracts | $1,000,000 | 11 |
| Written option contracts | $581,000,000 | 11 |
| Purchased option contracts | $581,000,000 | 11 |
| 2003-03-31 | Rank | |
| Derivatives | $758,106,000,000 | 7 |
| Notional amount of credit derivatives | $2,577,000,000 | 9 |
| Bank is guarantor | $1,340,000,000 | 8 |
| Bank is beneficiary | $1,237,000,000 | 12 |
| Interest rate contracts | $732,994,000,000 | 6 |
| Notional value of interest rate swaps | $86,253,000,000 | 10 |
| Futures and forward contracts | $369,329,000,000 | 5 |
| Written option contracts | $153,452,000,000 | 5 |
| Purchased option contracts | $123,960,000,000 | 7 |
| Foreign exchange rate contracts | $21,091,000,000 | 11 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $19,072,000,000 | 12 |
| Spot foreign exchange rate contracts | $5,790,000,000 | 9 |
| Written option contracts | $844,000,000 | 10 |
| Purchased option contracts | $1,175,000,000 | 10 |
| Contracts on other commodities and equities. | $1,444,000,000 | 10 |
| Notional value of other swaps | $434,000,000 | 10 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $328,000,000 | 11 |
| Purchased option contracts | $682,000,000 | 11 |
| 2002-12-31 | Rank | |
| Derivatives | $670,473,000,000 | 7 |
| Notional amount of credit derivatives | $2,620,000,000 | 9 |
| Bank is guarantor | $1,348,000,000 | 8 |
| Bank is beneficiary | $1,272,000,000 | 12 |
| Interest rate contracts | $650,565,000,000 | 6 |
| Notional value of interest rate swaps | $88,711,000,000 | 9 |
| Futures and forward contracts | $267,468,000,000 | 5 |
| Written option contracts | $165,695,000,000 | 5 |
| Purchased option contracts | $128,691,000,000 | 6 |
| Foreign exchange rate contracts | $16,097,000,000 | 11 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,612,000,000 | 12 |
| Spot foreign exchange rate contracts | $1,599,000,000 | 11 |
| Written option contracts | $736,000,000 | 10 |
| Purchased option contracts | $749,000,000 | 10 |
| Contracts on other commodities and equities. | $1,191,000,000 | 11 |
| Notional value of other swaps | $194,000,000 | 11 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $498,000,000 | 11 |
| Purchased option contracts | $499,000,000 | 11 |
| 2001-12-31 | Rank | |
| Derivatives | $861,682,000,000 | 5 |
| Notional amount of credit derivatives | $1,847,000,000 | 8 |
| Bank is guarantor | $882,000,000 | 7 |
| Bank is beneficiary | $965,000,000 | 8 |
| Interest rate contracts | $846,100,000,000 | 5 |
| Notional value of interest rate swaps | $93,159,000,000 | 9 |
| Futures and forward contracts | $178,482,000,000 | 5 |
| Written option contracts | $281,707,000,000 | 4 |
| Purchased option contracts | $292,752,000,000 | 4 |
| Foreign exchange rate contracts | $10,176,000,000 | 13 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,641,000,000 | 13 |
| Spot foreign exchange rate contracts | $1,027,000,000 | 11 |
| Written option contracts | $260,000,000 | 14 |
| Purchased option contracts | $275,000,000 | 13 |
| Contracts on other commodities and equities. | $3,559,000,000 | 9 |
| Notional value of other swaps | $1,881,000,000 | 7 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $838,000,000 | 8 |
| Purchased option contracts | $840,000,000 | 8 |
| 2000-12-31 | Rank | |
| Derivatives | $224,744,000,000 | 10 |
| Notional amount of credit derivatives | $110,000,000 | 16 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $110,000,000 | 12 |
| Interest rate contracts | $215,444,000,000 | 9 |
| Notional value of interest rate swaps | $62,353,000,000 | 9 |
| Futures and forward contracts | $110,911,000,000 | 6 |
| Written option contracts | $13,686,000,000 | 9 |
| Purchased option contracts | $28,494,000,000 | 9 |
| Foreign exchange rate contracts | $9,082,000,000 | 14 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,998,000,000 | 13 |
| Spot foreign exchange rate contracts | $1,462,000,000 | 12 |
| Written option contracts | $42,000,000 | 19 |
| Purchased option contracts | $42,000,000 | 18 |
| Contracts on other commodities and equities. | $108,000,000 | 22 |
| Notional value of other swaps | $80,000,000 | 16 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $14,000,000 | 19 |
| Purchased option contracts | $14,000,000 | 22 |
| 1999-12-31 | Rank | |
| Derivatives | $229,815,000,000 | 9 |
| Notional amount of credit derivatives | $200,000,000 | 13 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $200,000,000 | 9 |
| Interest rate contracts | $225,800,000,000 | 8 |
| Notional value of interest rate swaps | $46,458,000,000 | 9 |
| Futures and forward contracts | $96,256,000,000 | 7 |
| Written option contracts | $21,667,000,000 | 9 |
| Purchased option contracts | $61,419,000,000 | 7 |
| Foreign exchange rate contracts | $3,814,000,000 | 16 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,733,000,000 | 15 |
| Spot foreign exchange rate contracts | $279,000,000 | 13 |
| Written option contracts | $42,000,000 | 23 |
| Purchased option contracts | $39,000,000 | 23 |
| Contracts on other commodities and equities. | $1,000,000 | 50 |
| Notional value of other swaps | $1,000,000 | 22 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank | |
| Derivatives | $69,738,000,000 | 15 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $66,828,000,000 | 13 |
| Notional value of interest rate swaps | $25,261,000,000 | 15 |
| Futures and forward contracts | $15,294,000,000 | 11 |
| Written option contracts | $5,303,000,000 | 16 |
| Purchased option contracts | $20,970,000,000 | 12 |
| Foreign exchange rate contracts | $2,910,000,000 | 19 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,824,000,000 | 19 |
| Spot foreign exchange rate contracts | $136,000,000 | 26 |
| Written option contracts | $43,000,000 | 23 |
| Purchased option contracts | $43,000,000 | 23 |
| 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 | $60,562,862,000 | 14 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $58,443,561,000 | 13 |
| Notional value of interest rate swaps | $19,650,270,000 | 14 |
| Futures and forward contracts | $8,674,855,000 | 12 |
| Written option contracts | $5,094,753,000 | 14 |
| Purchased option contracts | $25,023,683,000 | 9 |
| Foreign exchange rate contracts | $2,119,301,000 | 24 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,899,395,000 | 24 |
| Spot foreign exchange rate contracts | $218,185,000 | 21 |
| Written option contracts | $109,953,000 | 18 |
| Purchased option contracts | $109,953,000 | 17 |
| 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 | $53,063,193,000 | 14 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $51,571,860,000 | 13 |
| Notional value of interest rate swaps | $19,162,346,000 | 12 |
| Futures and forward contracts | $5,188,500,000 | 15 |
| Written option contracts | $3,653,552,000 | 16 |
| Purchased option contracts | $23,567,462,000 | 8 |
| Foreign exchange rate contracts | $1,491,333,000 | 26 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,367,767,000 | 24 |
| Spot foreign exchange rate contracts | $198,050,000 | 21 |
| Written option contracts | $58,518,000 | 19 |
| Purchased option contracts | $65,048,000 | 18 |
| 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 | $32,868,109,000 | 17 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $31,882,474,000 | 14 |
| Notional value of interest rate swaps | $8,056,229,000 | 27 |
| Futures and forward contracts | $5,394,800,000 | 15 |
| Written option contracts | $1,274,930,000 | 25 |
| Purchased option contracts | $17,156,515,000 | 9 |
| Foreign exchange rate contracts | $985,635,000 | 31 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $934,151,000 | 30 |
| Spot foreign exchange rate contracts | $50,641,000 | 38 |
| Written option contracts | $22,610,000 | 21 |
| Purchased option contracts | $28,874,000 | 22 |
| 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 | $26,115,099,000 | 20 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $24,862,685,000 | 18 |
| Notional value of interest rate swaps | $3,190,581,000 | 50 |
| Futures and forward contracts | $5,017,384,000 | 18 |
| Written option contracts | $1,039,400,000 | 29 |
| Purchased option contracts | $15,615,320,000 | 11 |
| Foreign exchange rate contracts | $1,252,414,000 | 27 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $615,780,000 | 38 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $317,693,000 | 14 |
| Purchased option contracts | $318,941,000 | 14 |
| 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 | $13,832,674,000 | 26 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $13,491,989,000 | 25 |
| Notional value of interest rate swaps | $2,158,569,000 | 57 |
| Futures and forward contracts | $4,964,600,000 | 16 |
| Written option contracts | $1,169,720,000 | 29 |
| Purchased option contracts | $5,199,100,000 | 17 |
| Foreign exchange rate contracts | $340,685,000 | 47 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $320,398,000 | 49 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $6,051,000 | 30 |
| Purchased option contracts | $14,236,000 | 29 |
| 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 | $15,454,582,000 | 23 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $15,112,033,000 | 20 |
| Notional value of interest rate swaps | $3,043,248,000 | 36 |
| Futures and forward contracts | $5,068,211,000 | 15 |
| Written option contracts | $1,121,444,000 | 20 |
| Purchased option contracts | $5,879,130,000 | 11 |
| Foreign exchange rate contracts | $342,549,000 | 47 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $333,121,000 | 49 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $1,663,000 | 35 |
| Purchased option contracts | $7,765,000 | 28 |
| 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 |