Home > MUFG Union Bank > Derivatives
MUFG Union Bank, Derivatives
| 2023-03-31 | Rank | |
| Derivatives | $147,445,413,000 | 20 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 80 |
| Interest rate contracts | $131,196,116,000 | 17 |
| Notional value of interest rate swaps | $127,248,387,000 | 14 |
| Futures and forward contracts | $0 | 320 |
| Written option contracts | $1,560,650,000 | 23 |
| Purchased option contracts | $2,387,079,000 | 23 |
| Foreign exchange rate contracts | $16,068,479,000 | 17 |
| Notional value of exchange swaps | $1,061,743,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,596,872,000 | 14 |
| Spot foreign exchange rate contracts | $124,054,000 | 26 |
| Written option contracts | $204,932,000 | 19 |
| Purchased option contracts | $204,932,000 | 19 |
| Contracts on other commodities and equities. | $180,818,000 | 27 |
| Notional value of other swaps | $180,818,000 | 25 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| 2022-12-31 | Rank | |
| Derivatives | $177,649,156,000 | 18 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 101 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $159,422,988,000 | 15 |
| Notional value of interest rate swaps | $153,662,307,000 | 12 |
| Futures and forward contracts | $1,626,924,000 | 20 |
| Written option contracts | $1,651,076,000 | 19 |
| Purchased option contracts | $2,482,681,000 | 22 |
| Foreign exchange rate contracts | $18,045,792,000 | 17 |
| Notional value of exchange swaps | $1,103,587,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,532,341,000 | 13 |
| Spot foreign exchange rate contracts | $127,830,000 | 26 |
| Written option contracts | $204,932,000 | 19 |
| Purchased option contracts | $204,932,000 | 19 |
| Contracts on other commodities and equities. | $180,376,000 | 28 |
| Notional value of other swaps | $180,376,000 | 25 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 31 |
| 2022-09-30 | Rank | |
| Derivatives | $207,575,413,000 | 16 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 99 |
| Bank is beneficiary | $1,000,000 | 75 |
| Interest rate contracts | $184,881,153,000 | 14 |
| Notional value of interest rate swaps | $178,862,898,000 | 12 |
| Futures and forward contracts | $1,982,377,000 | 19 |
| Written option contracts | $1,435,074,000 | 23 |
| Purchased option contracts | $2,600,804,000 | 21 |
| Foreign exchange rate contracts | $22,524,204,000 | 16 |
| Notional value of exchange swaps | $1,115,734,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $19,577,176,000 | 12 |
| Spot foreign exchange rate contracts | $398,263,000 | 21 |
| Written option contracts | $915,647,000 | 10 |
| Purchased option contracts | $915,647,000 | 11 |
| Contracts on other commodities and equities. | $169,056,000 | 28 |
| Notional value of other swaps | $169,056,000 | 25 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 30 |
| 2022-06-30 | Rank | |
| Derivatives | $138,928,879,000 | 19 |
| Notional amount of credit derivatives | $1,000,000 | 104 |
| Bank is guarantor | $0 | 97 |
| Bank is beneficiary | $1,000,000 | 73 |
| Interest rate contracts | $113,142,381,000 | 17 |
| Notional value of interest rate swaps | $106,617,297,000 | 15 |
| Futures and forward contracts | $2,481,702,000 | 20 |
| Written option contracts | $1,433,394,000 | 25 |
| Purchased option contracts | $2,609,988,000 | 20 |
| Foreign exchange rate contracts | $25,621,479,000 | 13 |
| Notional value of exchange swaps | $1,143,279,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $22,641,918,000 | 11 |
| Spot foreign exchange rate contracts | $1,005,581,000 | 14 |
| Written option contracts | $918,141,000 | 9 |
| Purchased option contracts | $918,141,000 | 10 |
| Contracts on other commodities and equities. | $164,019,000 | 28 |
| Notional value of other swaps | $164,019,000 | 24 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| 2022-03-31 | Rank | |
| Derivatives | $141,149,043,000 | 19 |
| Notional amount of credit derivatives | $1,000,000 | 106 |
| Bank is guarantor | $0 | 98 |
| Bank is beneficiary | $1,000,000 | 73 |
| Interest rate contracts | $122,397,497,000 | 16 |
| Notional value of interest rate swaps | $115,989,928,000 | 14 |
| Futures and forward contracts | $2,163,841,000 | 24 |
| Written option contracts | $1,577,625,000 | 24 |
| Purchased option contracts | $2,666,103,000 | 18 |
| Foreign exchange rate contracts | $18,579,643,000 | 17 |
| Notional value of exchange swaps | $1,184,781,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,729,948,000 | 13 |
| Spot foreign exchange rate contracts | $695,446,000 | 16 |
| Written option contracts | $332,457,000 | 15 |
| Purchased option contracts | $332,457,000 | 15 |
| Contracts on other commodities and equities. | $170,903,000 | 28 |
| Notional value of other swaps | $170,903,000 | 26 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| 2021-12-31 | Rank | |
| Derivatives | $144,909,403,000 | 17 |
| Notional amount of credit derivatives | $1,000,000 | 103 |
| Bank is guarantor | $0 | 95 |
| Bank is beneficiary | $1,000,000 | 74 |
| Interest rate contracts | $128,758,142,000 | 15 |
| Notional value of interest rate swaps | $121,357,107,000 | 13 |
| Futures and forward contracts | $3,402,674,000 | 19 |
| Written option contracts | $1,691,352,000 | 22 |
| Purchased option contracts | $2,307,009,000 | 20 |
| Foreign exchange rate contracts | $15,968,967,000 | 17 |
| Notional value of exchange swaps | $200,331,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,099,064,000 | 12 |
| Spot foreign exchange rate contracts | $340,198,000 | 16 |
| Written option contracts | $334,786,000 | 13 |
| Purchased option contracts | $334,786,000 | 13 |
| Contracts on other commodities and equities. | $181,294,000 | 29 |
| Notional value of other swaps | $180,546,000 | 25 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $374,000 | 30 |
| Purchased option contracts | $374,000 | 31 |
| 2021-09-30 | Rank | |
| Derivatives | $154,827,272,000 | 18 |
| Notional amount of credit derivatives | $1,000,000 | 110 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $1,000,000 | 77 |
| Interest rate contracts | $139,766,345,000 | 15 |
| Notional value of interest rate swaps | $115,842,205,000 | 14 |
| Futures and forward contracts | $19,724,191,000 | 11 |
| Written option contracts | $1,841,998,000 | 24 |
| Purchased option contracts | $2,357,951,000 | 18 |
| Foreign exchange rate contracts | $14,866,988,000 | 17 |
| Notional value of exchange swaps | $201,411,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,847,369,000 | 13 |
| Spot foreign exchange rate contracts | $513,422,000 | 14 |
| Written option contracts | $409,104,000 | 13 |
| Purchased option contracts | $409,104,000 | 13 |
| Contracts on other commodities and equities. | $192,939,000 | 28 |
| Notional value of other swaps | $192,191,000 | 25 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $374,000 | 32 |
| Purchased option contracts | $374,000 | 32 |
| 2021-06-30 | Rank | |
| Derivatives | $170,162,996,000 | 16 |
| Notional amount of credit derivatives | $1,000,000 | 110 |
| Bank is guarantor | $0 | 103 |
| Bank is beneficiary | $1,000,000 | 75 |
| Interest rate contracts | $153,423,522,000 | 14 |
| Notional value of interest rate swaps | $114,239,709,000 | 14 |
| Futures and forward contracts | $34,772,294,000 | 10 |
| Written option contracts | $1,951,287,000 | 23 |
| Purchased option contracts | $2,460,232,000 | 20 |
| Foreign exchange rate contracts | $16,525,758,000 | 16 |
| Notional value of exchange swaps | $128,677,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,276,525,000 | 13 |
| Spot foreign exchange rate contracts | $814,386,000 | 14 |
| Written option contracts | $560,278,000 | 9 |
| Purchased option contracts | $560,278,000 | 9 |
| Contracts on other commodities and equities. | $212,716,000 | 28 |
| Notional value of other swaps | $200,276,000 | 25 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $6,220,000 | 30 |
| Purchased option contracts | $6,220,000 | 26 |
| 2021-03-31 | Rank | |
| Derivatives | $167,260,595,000 | 16 |
| Notional amount of credit derivatives | $77,000,000 | 62 |
| Bank is guarantor | $0 | 104 |
| Bank is beneficiary | $77,000,000 | 38 |
| Interest rate contracts | $153,878,160,000 | 13 |
| Notional value of interest rate swaps | $103,463,622,000 | 14 |
| Futures and forward contracts | $45,360,669,000 | 8 |
| Written option contracts | $2,250,093,000 | 21 |
| Purchased option contracts | $2,803,776,000 | 21 |
| Foreign exchange rate contracts | $13,098,358,000 | 16 |
| Notional value of exchange swaps | $238,677,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,100,639,000 | 14 |
| Spot foreign exchange rate contracts | $580,566,000 | 15 |
| Written option contracts | $379,521,000 | 13 |
| Purchased option contracts | $379,521,000 | 13 |
| Contracts on other commodities and equities. | $207,077,000 | 28 |
| Notional value of other swaps | $191,027,000 | 24 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $8,025,000 | 29 |
| Purchased option contracts | $8,025,000 | 26 |
| 2020-12-31 | Rank | |
| Derivatives | $188,474,250,000 | 16 |
| Notional amount of credit derivatives | $97,000,000 | 58 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $97,000,000 | 35 |
| Interest rate contracts | $173,995,315,000 | 14 |
| Notional value of interest rate swaps | $102,256,278,000 | 14 |
| Futures and forward contracts | $66,318,896,000 | 7 |
| Written option contracts | $2,287,659,000 | 21 |
| Purchased option contracts | $3,132,482,000 | 19 |
| Foreign exchange rate contracts | $14,188,565,000 | 16 |
| Notional value of exchange swaps | $258,482,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,169,599,000 | 13 |
| Spot foreign exchange rate contracts | $921,878,000 | 14 |
| Written option contracts | $380,242,000 | 14 |
| Purchased option contracts | $380,242,000 | 13 |
| Contracts on other commodities and equities. | $193,370,000 | 29 |
| Notional value of other swaps | $177,320,000 | 25 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $8,025,000 | 30 |
| Purchased option contracts | $8,025,000 | 27 |
| 2020-09-30 | Rank | |
| Derivatives | $211,399,349,000 | 15 |
| Notional amount of credit derivatives | $97,000,000 | 58 |
| Bank is guarantor | $0 | 96 |
| Bank is beneficiary | $97,000,000 | 35 |
| Interest rate contracts | $194,269,241,000 | 13 |
| Notional value of interest rate swaps | $101,464,825,000 | 14 |
| Futures and forward contracts | $87,106,654,000 | 8 |
| Written option contracts | $2,396,188,000 | 21 |
| Purchased option contracts | $3,301,574,000 | 19 |
| Foreign exchange rate contracts | $16,841,580,000 | 13 |
| Notional value of exchange swaps | $258,482,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,818,130,000 | 11 |
| Spot foreign exchange rate contracts | $894,446,000 | 12 |
| Written option contracts | $382,484,000 | 14 |
| Purchased option contracts | $382,484,000 | 14 |
| Contracts on other commodities and equities. | $191,528,000 | 29 |
| Notional value of other swaps | $175,378,000 | 24 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $8,075,000 | 32 |
| Purchased option contracts | $8,075,000 | 29 |
| 2020-06-30 | Rank | |
| Derivatives | $198,658,681,000 | 16 |
| Notional amount of credit derivatives | $97,000,000 | 57 |
| Bank is guarantor | $0 | 91 |
| Bank is beneficiary | $97,000,000 | 34 |
| Interest rate contracts | $183,484,926,000 | 13 |
| Notional value of interest rate swaps | $100,644,247,000 | 14 |
| Futures and forward contracts | $77,637,621,000 | 8 |
| Written option contracts | $2,087,692,000 | 22 |
| Purchased option contracts | $3,115,366,000 | 19 |
| Foreign exchange rate contracts | $14,885,544,000 | 15 |
| Notional value of exchange swaps | $279,159,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,848,785,000 | 14 |
| Spot foreign exchange rate contracts | $722,088,000 | 13 |
| Written option contracts | $378,800,000 | 13 |
| Purchased option contracts | $378,800,000 | 13 |
| Contracts on other commodities and equities. | $191,211,000 | 29 |
| Notional value of other swaps | $164,067,000 | 25 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $13,572,000 | 29 |
| Purchased option contracts | $13,572,000 | 28 |
| 2020-03-31 | Rank | |
| Derivatives | $186,126,637,000 | 16 |
| Notional amount of credit derivatives | $132,400,000 | 53 |
| Bank is guarantor | $0 | 89 |
| Bank is beneficiary | $132,400,000 | 29 |
| Interest rate contracts | $172,599,528,000 | 14 |
| Notional value of interest rate swaps | $98,753,465,000 | 14 |
| Futures and forward contracts | $70,122,448,000 | 9 |
| Written option contracts | $1,356,577,000 | 30 |
| Purchased option contracts | $2,367,038,000 | 20 |
| Foreign exchange rate contracts | $13,181,423,000 | 17 |
| Notional value of exchange swaps | $279,159,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,359,400,000 | 13 |
| Spot foreign exchange rate contracts | $772,255,000 | 13 |
| Written option contracts | $271,432,000 | 15 |
| Purchased option contracts | $271,432,000 | 15 |
| Contracts on other commodities and equities. | $213,286,000 | 29 |
| Notional value of other swaps | $150,438,000 | 24 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $31,850,000 | 26 |
| Purchased option contracts | $30,998,000 | 25 |
| 2019-12-31 | Rank | |
| Derivatives | $224,509,050,000 | 14 |
| Notional amount of credit derivatives | $142,400,000 | 48 |
| Bank is guarantor | $0 | 88 |
| Bank is beneficiary | $142,400,000 | 28 |
| Interest rate contracts | $212,908,265,000 | 12 |
| Notional value of interest rate swaps | $96,270,730,000 | 14 |
| Futures and forward contracts | $113,111,331,000 | 8 |
| Written option contracts | $1,216,902,000 | 24 |
| Purchased option contracts | $2,309,302,000 | 24 |
| Foreign exchange rate contracts | $11,219,366,000 | 16 |
| Notional value of exchange swaps | $291,914,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,380,334,000 | 14 |
| Spot foreign exchange rate contracts | $371,289,000 | 14 |
| Written option contracts | $273,559,000 | 15 |
| Purchased option contracts | $273,559,000 | 15 |
| Contracts on other commodities and equities. | $239,019,000 | 29 |
| Notional value of other swaps | $158,403,000 | 25 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $40,308,000 | 26 |
| Purchased option contracts | $40,308,000 | 25 |
| 2019-09-30 | Rank | |
| Derivatives | $278,723,662,000 | 12 |
| Notional amount of credit derivatives | $50,000,000 | 65 |
| Bank is guarantor | $0 | 84 |
| Bank is beneficiary | $50,000,000 | 43 |
| Interest rate contracts | $268,396,613,000 | 10 |
| Notional value of interest rate swaps | $95,221,340,000 | 14 |
| Futures and forward contracts | $169,593,100,000 | 7 |
| Written option contracts | $1,308,278,000 | 26 |
| Purchased option contracts | $2,273,895,000 | 23 |
| Foreign exchange rate contracts | $9,892,026,000 | 17 |
| Notional value of exchange swaps | $291,914,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,026,112,000 | 15 |
| Spot foreign exchange rate contracts | $390,385,000 | 17 |
| Written option contracts | $287,000,000 | 16 |
| Purchased option contracts | $287,000,000 | 16 |
| Contracts on other commodities and equities. | $385,023,000 | 28 |
| Notional value of other swaps | $250,539,000 | 23 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $67,242,000 | 24 |
| Purchased option contracts | $67,242,000 | 24 |
| 2019-06-30 | Rank | |
| Derivatives | $314,402,160,000 | 11 |
| Notional amount of credit derivatives | $190,000,000 | 32 |
| Bank is guarantor | $0 | 85 |
| Bank is beneficiary | $190,000,000 | 19 |
| Interest rate contracts | $304,724,488,000 | 10 |
| Notional value of interest rate swaps | $84,159,009,000 | 15 |
| Futures and forward contracts | $216,372,956,000 | 7 |
| Written option contracts | $1,618,874,000 | 22 |
| Purchased option contracts | $2,573,649,000 | 24 |
| Foreign exchange rate contracts | $9,039,970,000 | 16 |
| Notional value of exchange swaps | $558,580,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,893,602,000 | 14 |
| Spot foreign exchange rate contracts | $632,816,000 | 13 |
| Written option contracts | $293,894,000 | 14 |
| Purchased option contracts | $293,894,000 | 14 |
| Contracts on other commodities and equities. | $447,702,000 | 27 |
| Notional value of other swaps | $294,388,000 | 23 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $76,657,000 | 23 |
| Purchased option contracts | $76,657,000 | 23 |
| 2019-03-31 | Rank | |
| Derivatives | $298,196,960,000 | 12 |
| Notional amount of credit derivatives | $201,400,000 | 32 |
| Bank is guarantor | $0 | 83 |
| Bank is beneficiary | $201,400,000 | 19 |
| Interest rate contracts | $288,676,852,000 | 10 |
| Notional value of interest rate swaps | $75,758,689,000 | 15 |
| Futures and forward contracts | $206,195,501,000 | 7 |
| Written option contracts | $1,519,340,000 | 23 |
| Purchased option contracts | $5,203,322,000 | 16 |
| Foreign exchange rate contracts | $8,800,826,000 | 17 |
| Notional value of exchange swaps | $678,591,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,531,649,000 | 14 |
| Spot foreign exchange rate contracts | $318,670,000 | 17 |
| Written option contracts | $295,293,000 | 15 |
| Purchased option contracts | $295,293,000 | 15 |
| Contracts on other commodities and equities. | $517,882,000 | 26 |
| Notional value of other swaps | $336,430,000 | 21 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $90,726,000 | 23 |
| Purchased option contracts | $90,726,000 | 23 |
| 2018-12-31 | Rank | |
| Derivatives | $189,066,720,000 | 14 |
| Notional amount of credit derivatives | $101,000,000 | 47 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $101,000,000 | 24 |
| Interest rate contracts | $179,855,885,000 | 12 |
| Notional value of interest rate swaps | $72,177,473,000 | 15 |
| Futures and forward contracts | $103,521,307,000 | 7 |
| Written option contracts | $1,460,595,000 | 22 |
| Purchased option contracts | $2,696,510,000 | 23 |
| Foreign exchange rate contracts | $8,474,638,000 | 16 |
| Notional value of exchange swaps | $687,288,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,156,424,000 | 15 |
| Spot foreign exchange rate contracts | $226,662,000 | 16 |
| Written option contracts | $315,463,000 | 14 |
| Purchased option contracts | $315,463,000 | 14 |
| Contracts on other commodities and equities. | $635,197,000 | 23 |
| Notional value of other swaps | $366,303,000 | 21 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $134,447,000 | 22 |
| Purchased option contracts | $134,447,000 | 21 |
| 2018-09-30 | Rank | |
| Derivatives | $108,015,033,000 | 16 |
| Notional amount of credit derivatives | $111,400,000 | 41 |
| Bank is guarantor | $0 | 80 |
| Bank is beneficiary | $111,400,000 | 23 |
| Interest rate contracts | $98,875,677,000 | 14 |
| Notional value of interest rate swaps | $67,275,430,000 | 15 |
| Futures and forward contracts | $29,088,041,000 | 10 |
| Written option contracts | $811,782,000 | 26 |
| Purchased option contracts | $1,700,424,000 | 24 |
| Foreign exchange rate contracts | $8,099,418,000 | 17 |
| Notional value of exchange swaps | $687,288,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,277,820,000 | 14 |
| Spot foreign exchange rate contracts | $953,477,000 | 12 |
| Written option contracts | $67,155,000 | 23 |
| Purchased option contracts | $67,155,000 | 23 |
| Contracts on other commodities and equities. | $928,538,000 | 20 |
| Notional value of other swaps | $470,260,000 | 20 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $229,139,000 | 17 |
| Purchased option contracts | $229,139,000 | 16 |
| 2018-06-30 | Rank | |
| Derivatives | $91,779,541,000 | 19 |
| Notional amount of credit derivatives | $76,400,000 | 47 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $76,400,000 | 28 |
| Interest rate contracts | $82,475,284,000 | 16 |
| Notional value of interest rate swaps | $66,329,756,000 | 15 |
| Futures and forward contracts | $13,866,267,000 | 13 |
| Written option contracts | $802,069,000 | 28 |
| Purchased option contracts | $1,477,192,000 | 25 |
| Foreign exchange rate contracts | $7,974,821,000 | 18 |
| Notional value of exchange swaps | $702,675,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,073,968,000 | 16 |
| Spot foreign exchange rate contracts | $700,333,000 | 12 |
| Written option contracts | $99,089,000 | 19 |
| Purchased option contracts | $99,089,000 | 19 |
| Contracts on other commodities and equities. | $1,253,036,000 | 19 |
| Notional value of other swaps | $531,972,000 | 19 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $360,532,000 | 14 |
| Purchased option contracts | $360,532,000 | 14 |
| 2018-03-31 | Rank | |
| Derivatives | $102,298,221,000 | 17 |
| Notional amount of credit derivatives | $76,400,000 | 44 |
| Bank is guarantor | $0 | 77 |
| Bank is beneficiary | $76,400,000 | 28 |
| Interest rate contracts | $92,204,110,000 | 14 |
| Notional value of interest rate swaps | $66,947,992,000 | 15 |
| Futures and forward contracts | $22,341,362,000 | 12 |
| Written option contracts | $1,127,287,000 | 25 |
| Purchased option contracts | $1,787,469,000 | 23 |
| Foreign exchange rate contracts | $8,487,993,000 | 16 |
| Notional value of exchange swaps | $798,175,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,338,736,000 | 15 |
| Spot foreign exchange rate contracts | $516,104,000 | 13 |
| Written option contracts | $175,541,000 | 15 |
| Purchased option contracts | $175,541,000 | 15 |
| Contracts on other commodities and equities. | $1,529,718,000 | 18 |
| Notional value of other swaps | $589,832,000 | 18 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $469,943,000 | 14 |
| Purchased option contracts | $469,943,000 | 13 |
| 2017-12-31 | Rank | |
| Derivatives | $127,513,514,000 | 16 |
| Notional amount of credit derivatives | $76,400,000 | 43 |
| Bank is guarantor | $0 | 72 |
| Bank is beneficiary | $76,400,000 | 28 |
| Interest rate contracts | $117,823,883,000 | 13 |
| Notional value of interest rate swaps | $67,835,361,000 | 15 |
| Futures and forward contracts | $47,085,576,000 | 9 |
| Written option contracts | $1,142,638,000 | 24 |
| Purchased option contracts | $1,760,308,000 | 22 |
| Foreign exchange rate contracts | $7,053,396,000 | 18 |
| Notional value of exchange swaps | $839,030,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,662,068,000 | 16 |
| Spot foreign exchange rate contracts | $565,613,000 | 13 |
| Written option contracts | $276,149,000 | 14 |
| Purchased option contracts | $276,149,000 | 14 |
| Contracts on other commodities and equities. | $2,559,835,000 | 13 |
| Notional value of other swaps | $713,711,000 | 17 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $923,062,000 | 9 |
| Purchased option contracts | $923,062,000 | 8 |
| 2017-09-30 | Rank | |
| Derivatives | $156,174,297,000 | 15 |
| Notional amount of credit derivatives | $0 | 77 |
| Bank is guarantor | $0 | 71 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $146,208,883,000 | 12 |
| Notional value of interest rate swaps | $67,417,283,000 | 15 |
| Futures and forward contracts | $75,582,215,000 | 7 |
| Written option contracts | $1,275,465,000 | 24 |
| Purchased option contracts | $1,933,920,000 | 19 |
| Foreign exchange rate contracts | $6,662,752,000 | 19 |
| Notional value of exchange swaps | $697,724,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,021,192,000 | 16 |
| Spot foreign exchange rate contracts | $579,596,000 | 13 |
| Written option contracts | $471,918,000 | 12 |
| Purchased option contracts | $471,918,000 | 12 |
| Contracts on other commodities and equities. | $3,302,662,000 | 12 |
| Notional value of other swaps | $866,662,000 | 14 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $1,218,000,000 | 9 |
| Purchased option contracts | $1,218,000,000 | 8 |
| 2017-06-30 | Rank | |
| Derivatives | $134,712,672,000 | 15 |
| Notional amount of credit derivatives | $0 | 76 |
| Bank is guarantor | $0 | 69 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $124,229,722,000 | 12 |
| Notional value of interest rate swaps | $62,102,429,000 | 15 |
| Futures and forward contracts | $59,040,656,000 | 8 |
| Written option contracts | $1,245,690,000 | 25 |
| Purchased option contracts | $1,840,947,000 | 18 |
| Foreign exchange rate contracts | $6,500,686,000 | 19 |
| Notional value of exchange swaps | $697,725,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,775,239,000 | 18 |
| Spot foreign exchange rate contracts | $554,909,000 | 14 |
| Written option contracts | $513,861,000 | 12 |
| Purchased option contracts | $513,861,000 | 12 |
| Contracts on other commodities and equities. | $3,982,264,000 | 11 |
| Notional value of other swaps | $1,016,814,000 | 14 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $1,482,725,000 | 9 |
| Purchased option contracts | $1,482,725,000 | 8 |
| 2017-03-31 | Rank | |
| Derivatives | $151,336,233,000 | 15 |
| Notional amount of credit derivatives | $10,000,000 | 58 |
| Bank is guarantor | $0 | 64 |
| Bank is beneficiary | $10,000,000 | 44 |
| Interest rate contracts | $141,034,593,000 | 12 |
| Notional value of interest rate swaps | $64,211,223,000 | 14 |
| Futures and forward contracts | $74,226,511,000 | 7 |
| Written option contracts | $1,079,448,000 | 25 |
| Purchased option contracts | $1,517,411,000 | 21 |
| Foreign exchange rate contracts | $5,756,436,000 | 19 |
| Notional value of exchange swaps | $697,725,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,171,351,000 | 18 |
| Spot foreign exchange rate contracts | $769,123,000 | 13 |
| Written option contracts | $443,680,000 | 12 |
| Purchased option contracts | $443,680,000 | 13 |
| Contracts on other commodities and equities. | $4,535,204,000 | 11 |
| Notional value of other swaps | $1,229,156,000 | 13 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $1,653,024,000 | 9 |
| Purchased option contracts | $1,653,024,000 | 8 |
| 2016-12-31 | Rank | |
| Derivatives | $158,058,922,000 | 15 |
| Notional amount of credit derivatives | $10,000,000 | 55 |
| Bank is guarantor | $0 | 63 |
| Bank is beneficiary | $10,000,000 | 42 |
| Interest rate contracts | $146,881,171,000 | 12 |
| Notional value of interest rate swaps | $66,458,365,000 | 14 |
| Futures and forward contracts | $76,948,102,000 | 8 |
| Written option contracts | $1,515,846,000 | 23 |
| Purchased option contracts | $1,958,858,000 | 19 |
| Foreign exchange rate contracts | $5,981,469,000 | 19 |
| Notional value of exchange swaps | $697,724,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,381,641,000 | 18 |
| Spot foreign exchange rate contracts | $462,212,000 | 14 |
| Written option contracts | $451,052,000 | 13 |
| Purchased option contracts | $451,052,000 | 13 |
| Contracts on other commodities and equities. | $5,186,282,000 | 9 |
| Notional value of other swaps | $1,457,562,000 | 12 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $1,864,360,000 | 9 |
| Purchased option contracts | $1,864,360,000 | 8 |
| 2016-09-30 | Rank | |
| Derivatives | $178,608,498,000 | 14 |
| Notional amount of credit derivatives | $10,000,000 | 55 |
| Bank is guarantor | $0 | 60 |
| Bank is beneficiary | $10,000,000 | 42 |
| Interest rate contracts | $165,820,535,000 | 11 |
| Notional value of interest rate swaps | $64,911,916,000 | 13 |
| Futures and forward contracts | $97,794,117,000 | 8 |
| Written option contracts | $1,504,808,000 | 23 |
| Purchased option contracts | $1,609,694,000 | 20 |
| Foreign exchange rate contracts | $6,885,097,000 | 19 |
| Notional value of exchange swaps | $697,724,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,224,745,000 | 18 |
| Spot foreign exchange rate contracts | $416,342,000 | 14 |
| Written option contracts | $481,314,000 | 12 |
| Purchased option contracts | $481,314,000 | 12 |
| Contracts on other commodities and equities. | $5,892,866,000 | 9 |
| Notional value of other swaps | $1,607,128,000 | 11 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $2,142,869,000 | 9 |
| Purchased option contracts | $2,142,869,000 | 8 |
| 2016-06-30 | Rank | |
| Derivatives | $145,966,724,000 | 15 |
| Notional amount of credit derivatives | $10,000,000 | 58 |
| Bank is guarantor | $0 | 61 |
| Bank is beneficiary | $10,000,000 | 43 |
| Interest rate contracts | $132,012,587,000 | 12 |
| Notional value of interest rate swaps | $62,528,043,000 | 13 |
| Futures and forward contracts | $66,549,410,000 | 8 |
| Written option contracts | $1,446,568,000 | 23 |
| Purchased option contracts | $1,488,566,000 | 19 |
| Foreign exchange rate contracts | $7,471,595,000 | 18 |
| Notional value of exchange swaps | $697,724,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,749,579,000 | 18 |
| Spot foreign exchange rate contracts | $351,293,000 | 15 |
| Written option contracts | $512,146,000 | 13 |
| Purchased option contracts | $512,146,000 | 13 |
| Contracts on other commodities and equities. | $6,472,542,000 | 9 |
| Notional value of other swaps | $1,856,562,000 | 10 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $2,307,990,000 | 9 |
| Purchased option contracts | $2,307,990,000 | 8 |
| 2016-03-31 | Rank | |
| Derivatives | $128,725,355,000 | 15 |
| Notional amount of credit derivatives | $10,000,000 | 55 |
| Bank is guarantor | $0 | 56 |
| Bank is beneficiary | $10,000,000 | 42 |
| Interest rate contracts | $115,028,107,000 | 12 |
| Notional value of interest rate swaps | $62,102,711,000 | 13 |
| Futures and forward contracts | $49,499,178,000 | 8 |
| Written option contracts | $1,710,945,000 | 21 |
| Purchased option contracts | $1,715,273,000 | 18 |
| Foreign exchange rate contracts | $7,060,393,000 | 19 |
| Notional value of exchange swaps | $437,724,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,572,405,000 | 19 |
| Spot foreign exchange rate contracts | $752,931,000 | 13 |
| Written option contracts | $525,132,000 | 13 |
| Purchased option contracts | $525,132,000 | 13 |
| Contracts on other commodities and equities. | $6,626,855,000 | 9 |
| Notional value of other swaps | $1,707,809,000 | 11 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $2,459,523,000 | 9 |
| Purchased option contracts | $2,459,523,000 | 8 |
| 2015-12-31 | Rank | |
| Derivatives | $129,600,428,000 | 15 |
| Notional amount of credit derivatives | $10,000,000 | 53 |
| Bank is guarantor | $0 | 55 |
| Bank is beneficiary | $10,000,000 | 41 |
| Interest rate contracts | $116,856,747,000 | 12 |
| Notional value of interest rate swaps | $59,377,950,000 | 13 |
| Futures and forward contracts | $54,140,359,000 | 8 |
| Written option contracts | $1,672,908,000 | 23 |
| Purchased option contracts | $1,665,530,000 | 18 |
| Foreign exchange rate contracts | $5,541,240,000 | 21 |
| Notional value of exchange swaps | $317,713,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,126,371,000 | 21 |
| Spot foreign exchange rate contracts | $498,190,000 | 14 |
| Written option contracts | $548,578,000 | 14 |
| Purchased option contracts | $548,578,000 | 14 |
| Contracts on other commodities and equities. | $7,192,441,000 | 9 |
| Notional value of other swaps | $1,919,761,000 | 11 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $2,636,340,000 | 8 |
| Purchased option contracts | $2,636,340,000 | 8 |
| 2015-09-30 | Rank | |
| Derivatives | $95,924,023,000 | 15 |
| Notional amount of credit derivatives | $10,000,000 | 51 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $10,000,000 | 39 |
| Interest rate contracts | $82,684,469,000 | 12 |
| Notional value of interest rate swaps | $56,417,678,000 | 12 |
| Futures and forward contracts | $22,723,061,000 | 13 |
| Written option contracts | $1,777,308,000 | 19 |
| Purchased option contracts | $1,766,422,000 | 17 |
| Foreign exchange rate contracts | $5,471,844,000 | 20 |
| Notional value of exchange swaps | $317,713,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,936,379,000 | 20 |
| Spot foreign exchange rate contracts | $754,582,000 | 13 |
| Written option contracts | $608,876,000 | 14 |
| Purchased option contracts | $608,876,000 | 14 |
| Contracts on other commodities and equities. | $7,757,710,000 | 9 |
| Notional value of other swaps | $2,160,942,000 | 9 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $2,798,384,000 | 8 |
| Purchased option contracts | $2,798,384,000 | 8 |
| 2015-06-30 | Rank | |
| Derivatives | $76,971,471,000 | 15 |
| Notional amount of credit derivatives | $10,000,000 | 51 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $10,000,000 | 41 |
| Interest rate contracts | $63,882,476,000 | 13 |
| Notional value of interest rate swaps | $55,963,525,000 | 12 |
| Futures and forward contracts | $4,166,996,000 | 20 |
| Written option contracts | $1,901,991,000 | 19 |
| Purchased option contracts | $1,849,964,000 | 16 |
| Foreign exchange rate contracts | $4,999,722,000 | 20 |
| Notional value of exchange swaps | $317,713,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,345,975,000 | 21 |
| Spot foreign exchange rate contracts | $462,460,000 | 15 |
| Written option contracts | $668,017,000 | 13 |
| Purchased option contracts | $668,017,000 | 13 |
| Contracts on other commodities and equities. | $8,079,273,000 | 9 |
| Notional value of other swaps | $2,332,411,000 | 8 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $2,873,431,000 | 8 |
| Purchased option contracts | $2,873,431,000 | 8 |
| 2015-03-31 | Rank | |
| Derivatives | $75,711,036,000 | 16 |
| Notional amount of credit derivatives | $10,000,000 | 49 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $10,000,000 | 40 |
| Interest rate contracts | $62,240,727,000 | 14 |
| Notional value of interest rate swaps | $54,533,043,000 | 13 |
| Futures and forward contracts | $3,819,910,000 | 19 |
| Written option contracts | $1,952,213,000 | 18 |
| Purchased option contracts | $1,935,561,000 | 16 |
| Foreign exchange rate contracts | $5,336,077,000 | 21 |
| Notional value of exchange swaps | $317,713,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,557,364,000 | 21 |
| Spot foreign exchange rate contracts | $497,527,000 | 14 |
| Written option contracts | $730,500,000 | 12 |
| Purchased option contracts | $730,500,000 | 12 |
| Contracts on other commodities and equities. | $8,124,232,000 | 9 |
| Notional value of other swaps | $2,168,262,000 | 9 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $2,977,985,000 | 8 |
| Purchased option contracts | $2,977,985,000 | 8 |
| 2014-12-31 | Rank | |
| Derivatives | $71,678,106,000 | 16 |
| Notional amount of credit derivatives | $10,000,000 | 48 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $10,000,000 | 38 |
| Interest rate contracts | $57,413,517,000 | 14 |
| Notional value of interest rate swaps | $51,033,768,000 | 14 |
| Futures and forward contracts | $2,783,615,000 | 19 |
| Written option contracts | $1,757,619,000 | 18 |
| Purchased option contracts | $1,838,515,000 | 16 |
| Foreign exchange rate contracts | $5,660,771,000 | 19 |
| Notional value of exchange swaps | $287,660,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,845,151,000 | 21 |
| Spot foreign exchange rate contracts | $428,945,000 | 14 |
| Written option contracts | $763,980,000 | 13 |
| Purchased option contracts | $763,980,000 | 12 |
| Contracts on other commodities and equities. | $8,593,818,000 | 10 |
| Notional value of other swaps | $2,198,436,000 | 9 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $3,197,709,000 | 9 |
| Purchased option contracts | $3,197,673,000 | 9 |
| 2014-09-30 | Rank | |
| Derivatives | $71,631,577,000 | 16 |
| Notional amount of credit derivatives | $10,000,000 | 46 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $10,000,000 | 38 |
| Interest rate contracts | $56,399,629,000 | 15 |
| Notional value of interest rate swaps | $50,051,852,000 | 14 |
| Futures and forward contracts | $3,804,378,000 | 20 |
| Written option contracts | $1,226,392,000 | 21 |
| Purchased option contracts | $1,317,007,000 | 18 |
| Foreign exchange rate contracts | $5,997,680,000 | 20 |
| Notional value of exchange swaps | $291,083,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,119,279,000 | 23 |
| Spot foreign exchange rate contracts | $476,912,000 | 14 |
| Written option contracts | $793,659,000 | 12 |
| Purchased option contracts | $793,659,000 | 12 |
| Contracts on other commodities and equities. | $9,224,268,000 | 10 |
| Notional value of other swaps | $2,658,509,000 | 7 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $3,282,897,000 | 9 |
| Purchased option contracts | $3,282,862,000 | 9 |
| 2014-06-30 | Rank | |
| Derivatives | $71,093,415,000 | 15 |
| Notional amount of credit derivatives | $10,000,000 | 48 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $10,000,000 | 39 |
| Interest rate contracts | $55,897,283,000 | 16 |
| Notional value of interest rate swaps | $48,277,903,000 | 13 |
| Futures and forward contracts | $4,163,501,000 | 20 |
| Written option contracts | $1,685,582,000 | 18 |
| Purchased option contracts | $1,770,297,000 | 16 |
| Foreign exchange rate contracts | $5,329,036,000 | 22 |
| Notional value of exchange swaps | $181,083,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,697,871,000 | 23 |
| Spot foreign exchange rate contracts | $493,990,000 | 14 |
| Written option contracts | $725,041,000 | 12 |
| Purchased option contracts | $725,041,000 | 12 |
| Contracts on other commodities and equities. | $9,857,096,000 | 10 |
| Notional value of other swaps | $2,932,419,000 | 7 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $3,462,356,000 | 9 |
| Purchased option contracts | $3,462,321,000 | 9 |
| 2014-03-31 | Rank | |
| Derivatives | $67,889,007,000 | 17 |
| Notional amount of credit derivatives | $94,984,000 | 29 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $94,984,000 | 23 |
| Interest rate contracts | $52,846,832,000 | 16 |
| Notional value of interest rate swaps | $45,085,675,000 | 14 |
| Futures and forward contracts | $4,768,417,000 | 19 |
| Written option contracts | $1,434,346,000 | 18 |
| Purchased option contracts | $1,558,394,000 | 16 |
| Foreign exchange rate contracts | $5,420,236,000 | 21 |
| Notional value of exchange swaps | $184,507,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,738,981,000 | 23 |
| Spot foreign exchange rate contracts | $735,606,000 | 14 |
| Written option contracts | $748,374,000 | 12 |
| Purchased option contracts | $748,374,000 | 11 |
| Contracts on other commodities and equities. | $9,526,955,000 | 10 |
| Notional value of other swaps | $2,510,640,000 | 8 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $3,508,175,000 | 9 |
| Purchased option contracts | $3,508,140,000 | 8 |
| 2013-12-31 | Rank | |
| Derivatives | $64,438,340,000 | 17 |
| Notional amount of credit derivatives | $150,262,000 | 22 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $150,262,000 | 17 |
| Interest rate contracts | $48,856,567,000 | 16 |
| Notional value of interest rate swaps | $40,527,510,000 | 15 |
| Futures and forward contracts | $5,179,646,000 | 18 |
| Written option contracts | $1,515,894,000 | 18 |
| Purchased option contracts | $1,633,517,000 | 16 |
| Foreign exchange rate contracts | $5,645,064,000 | 19 |
| Notional value of exchange swaps | $184,507,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,923,979,000 | 22 |
| Spot foreign exchange rate contracts | $666,605,000 | 12 |
| Written option contracts | $768,289,000 | 10 |
| Purchased option contracts | $768,289,000 | 11 |
| Contracts on other commodities and equities. | $9,786,447,000 | 10 |
| Notional value of other swaps | $2,444,407,000 | 8 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $3,671,020,000 | 9 |
| Purchased option contracts | $3,671,020,000 | 8 |
| 2013-09-30 | Rank | |
| Derivatives | $62,344,761,000 | 19 |
| Notional amount of credit derivatives | $10,000,000 | 47 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $10,000,000 | 36 |
| Interest rate contracts | $47,338,088,000 | 16 |
| Notional value of interest rate swaps | $38,127,599,000 | 16 |
| Futures and forward contracts | $6,191,886,000 | 18 |
| Written option contracts | $1,449,212,000 | 19 |
| Purchased option contracts | $1,569,391,000 | 17 |
| Foreign exchange rate contracts | $5,128,501,000 | 21 |
| Notional value of exchange swaps | $187,930,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,532,317,000 | 21 |
| Spot foreign exchange rate contracts | $651,315,000 | 13 |
| Written option contracts | $704,127,000 | 11 |
| Purchased option contracts | $704,127,000 | 11 |
| Contracts on other commodities and equities. | $9,868,172,000 | 10 |
| Notional value of other swaps | $2,249,678,000 | 8 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $3,809,247,000 | 9 |
| Purchased option contracts | $3,809,247,000 | 9 |
| 2013-06-30 | Rank | |
| Derivatives | $60,709,323,000 | 19 |
| Notional amount of credit derivatives | $20,000,000 | 37 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $20,000,000 | 29 |
| Interest rate contracts | $46,064,386,000 | 16 |
| Notional value of interest rate swaps | $36,079,161,000 | 16 |
| Futures and forward contracts | $7,096,671,000 | 19 |
| Written option contracts | $1,408,405,000 | 20 |
| Purchased option contracts | $1,480,149,000 | 16 |
| Foreign exchange rate contracts | $4,596,991,000 | 20 |
| Notional value of exchange swaps | $187,930,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,015,829,000 | 22 |
| Spot foreign exchange rate contracts | $344,990,000 | 16 |
| Written option contracts | $696,616,000 | 11 |
| Purchased option contracts | $696,616,000 | 11 |
| Contracts on other commodities and equities. | $10,027,946,000 | 10 |
| Notional value of other swaps | $2,319,328,000 | 8 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $3,854,309,000 | 9 |
| Purchased option contracts | $3,854,309,000 | 8 |
| 2013-03-31 | Rank | |
| Derivatives | $60,626,248,000 | 19 |
| Notional amount of credit derivatives | $20,000,000 | 35 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $20,000,000 | 28 |
| Interest rate contracts | $46,931,141,000 | 17 |
| Notional value of interest rate swaps | $35,294,895,000 | 15 |
| Futures and forward contracts | $7,186,059,000 | 20 |
| Written option contracts | $1,180,676,000 | 22 |
| Purchased option contracts | $3,269,511,000 | 13 |
| Foreign exchange rate contracts | $4,248,681,000 | 22 |
| Notional value of exchange swaps | $184,903,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,859,206,000 | 21 |
| Spot foreign exchange rate contracts | $523,235,000 | 13 |
| Written option contracts | $602,286,000 | 13 |
| Purchased option contracts | $602,286,000 | 13 |
| Contracts on other commodities and equities. | $9,426,426,000 | 10 |
| Notional value of other swaps | $2,310,530,000 | 8 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $3,557,948,000 | 9 |
| Purchased option contracts | $3,557,948,000 | 8 |
| 2012-12-31 | Rank | |
| Derivatives | $60,117,870,000 | 19 |
| Notional amount of credit derivatives | $35,000,000 | 33 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $35,000,000 | 26 |
| Interest rate contracts | $46,231,389,000 | 17 |
| Notional value of interest rate swaps | $34,342,553,000 | 15 |
| Futures and forward contracts | $6,679,605,000 | 18 |
| Written option contracts | $1,037,935,000 | 26 |
| Purchased option contracts | $4,171,296,000 | 13 |
| Foreign exchange rate contracts | $4,592,826,000 | 22 |
| Notional value of exchange swaps | $184,903,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,293,073,000 | 21 |
| Spot foreign exchange rate contracts | $542,922,000 | 13 |
| Written option contracts | $557,425,000 | 12 |
| Purchased option contracts | $557,425,000 | 12 |
| Contracts on other commodities and equities. | $9,258,655,000 | 10 |
| Notional value of other swaps | $2,079,069,000 | 7 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $3,589,804,000 | 9 |
| Purchased option contracts | $3,589,782,000 | 8 |
| 2012-09-30 | Rank | |
| Derivatives | $63,201,234,000 | 19 |
| Notional amount of credit derivatives | $35,000,000 | 33 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $35,000,000 | 27 |
| Interest rate contracts | $48,676,706,000 | 17 |
| Notional value of interest rate swaps | $36,845,484,000 | 15 |
| Futures and forward contracts | $6,221,000,000 | 21 |
| Written option contracts | $1,022,586,000 | 26 |
| Purchased option contracts | $4,587,636,000 | 12 |
| Foreign exchange rate contracts | $5,236,976,000 | 21 |
| Notional value of exchange swaps | $192,877,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,896,893,000 | 21 |
| Spot foreign exchange rate contracts | $933,378,000 | 13 |
| Written option contracts | $573,603,000 | 12 |
| Purchased option contracts | $573,603,000 | 12 |
| Contracts on other commodities and equities. | $9,252,552,000 | 10 |
| Notional value of other swaps | $2,028,686,000 | 7 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $3,611,944,000 | 9 |
| Purchased option contracts | $3,611,922,000 | 8 |
| 2012-06-30 | Rank | |
| Derivatives | $59,401,754,000 | 19 |
| Notional amount of credit derivatives | $35,000,000 | 34 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $35,000,000 | 28 |
| Interest rate contracts | $45,073,918,000 | 17 |
| Notional value of interest rate swaps | $34,463,062,000 | 15 |
| Futures and forward contracts | $4,426,000,000 | 22 |
| Written option contracts | $1,082,525,000 | 25 |
| Purchased option contracts | $5,102,331,000 | 12 |
| Foreign exchange rate contracts | $4,985,461,000 | 22 |
| Notional value of exchange swaps | $192,877,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,570,456,000 | 21 |
| Spot foreign exchange rate contracts | $612,044,000 | 15 |
| Written option contracts | $611,064,000 | 12 |
| Purchased option contracts | $611,064,000 | 11 |
| Contracts on other commodities and equities. | $9,307,375,000 | 10 |
| Notional value of other swaps | $1,999,007,000 | 7 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $3,654,195,000 | 9 |
| Purchased option contracts | $3,654,173,000 | 8 |
| 2012-03-31 | Rank | |
| Derivatives | $57,339,386,000 | 19 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $43,523,418,000 | 18 |
| Notional value of interest rate swaps | $32,737,996,000 | 16 |
| Futures and forward contracts | $4,539,000,000 | 22 |
| Written option contracts | $1,018,533,000 | 23 |
| Purchased option contracts | $5,227,889,000 | 13 |
| Foreign exchange rate contracts | $4,619,408,000 | 22 |
| Notional value of exchange swaps | $200,850,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,410,336,000 | 21 |
| Spot foreign exchange rate contracts | $645,309,000 | 14 |
| Written option contracts | $504,111,000 | 11 |
| Purchased option contracts | $504,111,000 | 12 |
| Contracts on other commodities and equities. | $9,196,560,000 | 9 |
| Notional value of other swaps | $2,011,844,000 | 8 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $3,592,374,000 | 9 |
| Purchased option contracts | $3,592,342,000 | 7 |
| 2011-12-31 | Rank | |
| Derivatives | $53,627,721,000 | 19 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $41,302,545,000 | 17 |
| Notional value of interest rate swaps | $29,975,428,000 | 16 |
| Futures and forward contracts | $5,062,000,000 | 21 |
| Written option contracts | $1,027,617,000 | 22 |
| Purchased option contracts | $5,237,500,000 | 12 |
| Foreign exchange rate contracts | $4,151,566,000 | 22 |
| Notional value of exchange swaps | $200,850,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,912,140,000 | 21 |
| Spot foreign exchange rate contracts | $389,887,000 | 14 |
| Written option contracts | $519,288,000 | 11 |
| Purchased option contracts | $519,288,000 | 11 |
| Contracts on other commodities and equities. | $8,173,610,000 | 9 |
| Notional value of other swaps | $1,708,843,000 | 8 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $3,232,563,000 | 9 |
| Purchased option contracts | $3,232,204,000 | 8 |
| 2011-09-30 | Rank | |
| Derivatives | $51,474,329,000 | 19 |
| Notional amount of credit derivatives | $60,000,000 | 29 |
| Bank is guarantor | $60,000,000 | 21 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $40,063,018,000 | 18 |
| Notional value of interest rate swaps | $28,621,203,000 | 17 |
| Futures and forward contracts | $5,420,000,000 | 20 |
| Written option contracts | $905,702,000 | 24 |
| Purchased option contracts | $5,116,113,000 | 12 |
| Foreign exchange rate contracts | $3,883,805,000 | 24 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,762,011,000 | 23 |
| Spot foreign exchange rate contracts | $663,031,000 | 15 |
| Written option contracts | $560,897,000 | 10 |
| Purchased option contracts | $560,897,000 | 10 |
| Contracts on other commodities and equities. | $7,467,506,000 | 9 |
| Notional value of other swaps | $1,586,793,000 | 8 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $2,940,549,000 | 9 |
| Purchased option contracts | $2,940,164,000 | 8 |
| 2011-06-30 | Rank | |
| Derivatives | $46,462,885,000 | 19 |
| Notional amount of credit derivatives | $60,000,000 | 30 |
| Bank is guarantor | $60,000,000 | 22 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $35,564,456,000 | 18 |
| Notional value of interest rate swaps | $25,191,503,000 | 18 |
| Futures and forward contracts | $4,491,000,000 | 19 |
| Written option contracts | $835,508,000 | 24 |
| Purchased option contracts | $5,046,445,000 | 12 |
| Foreign exchange rate contracts | $3,775,972,000 | 23 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,796,088,000 | 21 |
| Spot foreign exchange rate contracts | $707,532,000 | 15 |
| Written option contracts | $489,942,000 | 10 |
| Purchased option contracts | $489,942,000 | 10 |
| Contracts on other commodities and equities. | $7,062,457,000 | 9 |
| Notional value of other swaps | $1,752,526,000 | 7 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $2,655,528,000 | 9 |
| Purchased option contracts | $2,654,403,000 | 8 |
| 2011-03-31 | Rank | |
| Derivatives | $47,969,855,000 | 19 |
| Notional amount of credit derivatives | $60,000,000 | 29 |
| Bank is guarantor | $60,000,000 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $37,896,286,000 | 17 |
| Notional value of interest rate swaps | $24,909,126,000 | 18 |
| Futures and forward contracts | $7,367,000,000 | 17 |
| Written option contracts | $704,611,000 | 22 |
| Purchased option contracts | $4,915,549,000 | 12 |
| Foreign exchange rate contracts | $3,104,844,000 | 24 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,227,950,000 | 22 |
| Spot foreign exchange rate contracts | $309,964,000 | 17 |
| Written option contracts | $438,447,000 | 10 |
| Purchased option contracts | $438,447,000 | 10 |
| Contracts on other commodities and equities. | $6,908,725,000 | 9 |
| Notional value of other swaps | $1,762,799,000 | 7 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $2,573,680,000 | 9 |
| Purchased option contracts | $2,572,246,000 | 8 |
| 2010-12-31 | Rank | |
| Derivatives | $43,386,489,000 | 19 |
| Notional amount of credit derivatives | $60,000,000 | 29 |
| Bank is guarantor | $60,000,000 | 22 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $34,320,212,000 | 18 |
| Notional value of interest rate swaps | $25,927,651,000 | 18 |
| Futures and forward contracts | $3,181,000,000 | 20 |
| Written option contracts | $494,497,000 | 23 |
| Purchased option contracts | $4,717,064,000 | 12 |
| Foreign exchange rate contracts | $3,010,711,000 | 24 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,148,123,000 | 22 |
| Spot foreign exchange rate contracts | $417,100,000 | 14 |
| Written option contracts | $431,294,000 | 11 |
| Purchased option contracts | $431,294,000 | 11 |
| Contracts on other commodities and equities. | $5,995,566,000 | 10 |
| Notional value of other swaps | $1,722,637,000 | 7 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $2,137,258,000 | 9 |
| Purchased option contracts | $2,135,671,000 | 8 |
| 2010-09-30 | Rank | |
| Derivatives | $42,281,960,000 | 20 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $35,159,272,000 | 19 |
| Notional value of interest rate swaps | $27,445,865,000 | 18 |
| Futures and forward contracts | $2,184,000,000 | 24 |
| Written option contracts | $653,141,000 | 23 |
| Purchased option contracts | $4,876,266,000 | 12 |
| Foreign exchange rate contracts | $2,557,416,000 | 24 |
| Notional value of exchange swaps | $12,788,000 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,049,482,000 | 21 |
| Spot foreign exchange rate contracts | $408,121,000 | 15 |
| Written option contracts | $247,573,000 | 11 |
| Purchased option contracts | $247,573,000 | 11 |
| Contracts on other commodities and equities. | $4,565,272,000 | 11 |
| Notional value of other swaps | $1,773,390,000 | 7 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $1,396,872,000 | 10 |
| Purchased option contracts | $1,395,010,000 | 9 |
| 2010-06-30 | Rank | |
| Derivatives | $39,474,161,000 | 20 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $31,359,745,000 | 19 |
| Notional value of interest rate swaps | $24,395,817,000 | 18 |
| Futures and forward contracts | $1,802,000,000 | 25 |
| Written option contracts | $580,964,000 | 22 |
| Purchased option contracts | $4,580,964,000 | 13 |
| Foreign exchange rate contracts | $3,762,692,000 | 21 |
| Notional value of exchange swaps | $52,781,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,244,291,000 | 17 |
| Spot foreign exchange rate contracts | $479,997,000 | 15 |
| Written option contracts | $232,810,000 | 14 |
| Purchased option contracts | $232,810,000 | 13 |
| Contracts on other commodities and equities. | $4,351,724,000 | 11 |
| Notional value of other swaps | $1,838,166,000 | 7 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $1,257,946,000 | 10 |
| Purchased option contracts | $1,255,612,000 | 9 |
| 2010-03-31 | Rank | |
| Derivatives | $36,139,557,000 | 20 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $29,727,337,000 | 17 |
| Notional value of interest rate swaps | $21,973,923,000 | 21 |
| Futures and forward contracts | $2,603,000,000 | 21 |
| Written option contracts | $575,207,000 | 22 |
| Purchased option contracts | $4,575,207,000 | 14 |
| Foreign exchange rate contracts | $2,527,780,000 | 24 |
| Notional value of exchange swaps | $55,293,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,074,535,000 | 20 |
| Spot foreign exchange rate contracts | $313,426,000 | 17 |
| Written option contracts | $198,976,000 | 16 |
| Purchased option contracts | $198,976,000 | 15 |
| Contracts on other commodities and equities. | $3,884,440,000 | 11 |
| Notional value of other swaps | $1,765,881,000 | 8 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $1,060,570,000 | 11 |
| Purchased option contracts | $1,057,989,000 | 9 |
| 2009-12-31 | Rank | |
| Derivatives | $40,393,600,000 | 21 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $34,026,564,000 | 18 |
| Notional value of interest rate swaps | $24,166,832,000 | 20 |
| Futures and forward contracts | $3,012,000,000 | 21 |
| Written option contracts | $523,866,000 | 22 |
| Purchased option contracts | $6,323,866,000 | 13 |
| Foreign exchange rate contracts | $2,701,925,000 | 20 |
| Notional value of exchange swaps | $55,665,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,400,052,000 | 19 |
| Spot foreign exchange rate contracts | $294,747,000 | 16 |
| Written option contracts | $123,104,000 | 16 |
| Purchased option contracts | $123,104,000 | 17 |
| Contracts on other commodities and equities. | $3,665,111,000 | 12 |
| Notional value of other swaps | $1,780,132,000 | 10 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $943,827,000 | 11 |
| Purchased option contracts | $941,152,000 | 10 |
| 2009-09-30 | Rank | |
| Derivatives | $38,716,246,000 | 22 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $31,991,719,000 | 19 |
| Notional value of interest rate swaps | $20,816,105,000 | 22 |
| Futures and forward contracts | $3,259,000,000 | 21 |
| Written option contracts | $349,807,000 | 30 |
| Purchased option contracts | $7,566,807,000 | 12 |
| Foreign exchange rate contracts | $2,981,215,000 | 18 |
| Notional value of exchange swaps | $71,829,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,627,598,000 | 18 |
| Spot foreign exchange rate contracts | $336,797,000 | 15 |
| Written option contracts | $140,894,000 | 15 |
| Purchased option contracts | $140,894,000 | 15 |
| Contracts on other commodities and equities. | $3,743,312,000 | 11 |
| Notional value of other swaps | $1,790,962,000 | 10 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $977,584,000 | 10 |
| Purchased option contracts | $974,766,000 | 11 |
| 2009-06-30 | Rank | |
| Derivatives | $37,903,178,000 | 22 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $31,109,280,000 | 19 |
| Notional value of interest rate swaps | $20,439,672,000 | 21 |
| Futures and forward contracts | $3,954,000,000 | 21 |
| Written option contracts | $282,804,000 | 36 |
| Purchased option contracts | $6,432,804,000 | 13 |
| Foreign exchange rate contracts | $3,138,371,000 | 18 |
| Notional value of exchange swaps | $70,208,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,909,263,000 | 18 |
| Spot foreign exchange rate contracts | $731,780,000 | 13 |
| Written option contracts | $79,450,000 | 18 |
| Purchased option contracts | $79,450,000 | 17 |
| Contracts on other commodities and equities. | $3,655,527,000 | 11 |
| Notional value of other swaps | $1,532,472,000 | 11 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $1,062,972,000 | 9 |
| Purchased option contracts | $1,060,083,000 | 11 |
| 2009-03-31 | Rank | |
| Derivatives | $35,688,519,000 | 24 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $28,304,525,000 | 22 |
| Notional value of interest rate swaps | $18,627,299,000 | 23 |
| Futures and forward contracts | $4,174,000,000 | 22 |
| Written option contracts | $301,613,000 | 47 |
| Purchased option contracts | $5,201,613,000 | 14 |
| Foreign exchange rate contracts | $4,108,972,000 | 18 |
| Notional value of exchange swaps | $68,571,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,839,073,000 | 18 |
| Spot foreign exchange rate contracts | $369,653,000 | 17 |
| Written option contracts | $100,664,000 | 19 |
| Purchased option contracts | $100,664,000 | 19 |
| Contracts on other commodities and equities. | $3,275,022,000 | 10 |
| Notional value of other swaps | $1,092,281,000 | 12 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $1,092,987,000 | 9 |
| Purchased option contracts | $1,089,754,000 | 9 |
| 2008-12-31 | Rank | |
| Derivatives | $38,182,852,000 | 21 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $26,198,695,000 | 20 |
| Notional value of interest rate swaps | $17,583,337,000 | 22 |
| Futures and forward contracts | $3,682,000,000 | 23 |
| Written option contracts | $291,679,000 | 40 |
| Purchased option contracts | $4,641,679,000 | 16 |
| Foreign exchange rate contracts | $8,208,703,000 | 14 |
| Notional value of exchange swaps | $141,499,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,716,078,000 | 14 |
| Spot foreign exchange rate contracts | $1,095,830,000 | 10 |
| Written option contracts | $175,563,000 | 18 |
| Purchased option contracts | $175,563,000 | 17 |
| Contracts on other commodities and equities. | $3,775,454,000 | 11 |
| Notional value of other swaps | $1,254,257,000 | 12 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $1,262,315,000 | 9 |
| Purchased option contracts | $1,258,882,000 | 9 |
| 2008-09-30 | Rank | |
| Derivatives | $34,615,829,000 | 20 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $23,746,872,000 | 22 |
| Notional value of interest rate swaps | $16,378,308,000 | 24 |
| Futures and forward contracts | $2,361,000,000 | 22 |
| Written option contracts | $328,782,000 | 32 |
| Purchased option contracts | $4,678,782,000 | 15 |
| Foreign exchange rate contracts | $6,052,723,000 | 16 |
| Notional value of exchange swaps | $184,118,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,429,757,000 | 16 |
| Spot foreign exchange rate contracts | $1,059,248,000 | 12 |
| Written option contracts | $219,424,000 | 17 |
| Purchased option contracts | $219,424,000 | 17 |
| Contracts on other commodities and equities. | $4,816,234,000 | 10 |
| Notional value of other swaps | $1,740,478,000 | 10 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $1,539,748,000 | 9 |
| Purchased option contracts | $1,536,008,000 | 10 |
| 2008-06-30 | Rank | |
| Derivatives | $36,690,033,000 | 21 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $25,290,686,000 | 24 |
| Notional value of interest rate swaps | $16,502,244,000 | 25 |
| Futures and forward contracts | $786,000,000 | 26 |
| Written option contracts | $626,221,000 | 29 |
| Purchased option contracts | $7,376,221,000 | 13 |
| Foreign exchange rate contracts | $5,772,501,000 | 17 |
| Notional value of exchange swaps | $185,366,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,130,905,000 | 17 |
| Spot foreign exchange rate contracts | $1,204,163,000 | 14 |
| Written option contracts | $228,115,000 | 17 |
| Purchased option contracts | $228,115,000 | 17 |
| Contracts on other commodities and equities. | $5,626,846,000 | 11 |
| Notional value of other swaps | $2,489,283,000 | 9 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $1,570,808,000 | 9 |
| Purchased option contracts | $1,566,755,000 | 10 |
| 2008-03-31 | Rank | |
| Derivatives | $33,042,983,000 | 23 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $23,361,772,000 | 25 |
| Notional value of interest rate swaps | $15,190,112,000 | 25 |
| Futures and forward contracts | $0 | 496 |
| Written option contracts | $610,830,000 | 29 |
| Purchased option contracts | $7,560,830,000 | 11 |
| Foreign exchange rate contracts | $5,422,647,000 | 17 |
| Notional value of exchange swaps | $184,559,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,061,800,000 | 17 |
| Spot foreign exchange rate contracts | $979,940,000 | 13 |
| Written option contracts | $88,144,000 | 21 |
| Purchased option contracts | $88,144,000 | 21 |
| Contracts on other commodities and equities. | $4,258,564,000 | 11 |
| Notional value of other swaps | $2,171,591,000 | 10 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $1,045,579,000 | 9 |
| Purchased option contracts | $1,041,394,000 | 10 |
| 2007-12-31 | Rank | |
| Derivatives | $30,964,401,000 | 23 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $22,235,978,000 | 25 |
| Notional value of interest rate swaps | $14,549,634,000 | 24 |
| Futures and forward contracts | $0 | 454 |
| Written option contracts | $618,172,000 | 28 |
| Purchased option contracts | $7,068,172,000 | 11 |
| Foreign exchange rate contracts | $5,819,223,000 | 17 |
| Notional value of exchange swaps | $135,250,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,445,113,000 | 16 |
| Spot foreign exchange rate contracts | $1,153,463,000 | 11 |
| Written option contracts | $119,430,000 | 19 |
| Purchased option contracts | $119,430,000 | 19 |
| Contracts on other commodities and equities. | $2,909,200,000 | 12 |
| Notional value of other swaps | $1,536,031,000 | 12 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $688,712,000 | 11 |
| Purchased option contracts | $684,457,000 | 11 |
| 2007-09-30 | Rank | |
| Derivatives | $29,974,430,000 | 24 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $19,445,073,000 | 24 |
| Notional value of interest rate swaps | $13,193,001,000 | 24 |
| Futures and forward contracts | $0 | 443 |
| Written option contracts | $651,036,000 | 27 |
| Purchased option contracts | $5,601,036,000 | 13 |
| Foreign exchange rate contracts | $7,502,578,000 | 17 |
| Notional value of exchange swaps | $1,101,295,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,980,541,000 | 15 |
| Spot foreign exchange rate contracts | $1,588,353,000 | 12 |
| Written option contracts | $210,371,000 | 16 |
| Purchased option contracts | $210,371,000 | 16 |
| Contracts on other commodities and equities. | $3,026,779,000 | 12 |
| Notional value of other swaps | $1,700,918,000 | 11 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $665,242,000 | 10 |
| Purchased option contracts | $660,619,000 | 13 |
| 2007-06-30 | Rank | |
| Derivatives | $25,321,458,000 | 23 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $19,064,616,000 | 25 |
| Notional value of interest rate swaps | $12,600,872,000 | 25 |
| Futures and forward contracts | $0 | 460 |
| Written option contracts | $656,872,000 | 27 |
| Purchased option contracts | $5,806,872,000 | 12 |
| Foreign exchange rate contracts | $2,995,720,000 | 23 |
| Notional value of exchange swaps | $50,000,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,556,774,000 | 22 |
| Spot foreign exchange rate contracts | $1,046,284,000 | 13 |
| Written option contracts | $194,473,000 | 17 |
| Purchased option contracts | $194,473,000 | 17 |
| Contracts on other commodities and equities. | $3,261,122,000 | 11 |
| Notional value of other swaps | $1,791,794,000 | 10 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $737,172,000 | 11 |
| Purchased option contracts | $732,156,000 | 12 |
| 2007-03-31 | Rank | |
| Derivatives | $24,809,384,000 | 23 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $18,900,927,000 | 23 |
| Notional value of interest rate swaps | $12,993,381,000 | 25 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $828,773,000 | 23 |
| Purchased option contracts | $5,078,773,000 | 12 |
| Foreign exchange rate contracts | $2,382,211,000 | 23 |
| Notional value of exchange swaps | $50,000,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,870,541,000 | 23 |
| Spot foreign exchange rate contracts | $596,424,000 | 14 |
| Written option contracts | $230,835,000 | 17 |
| Purchased option contracts | $230,835,000 | 17 |
| Contracts on other commodities and equities. | $3,526,246,000 | 11 |
| Notional value of other swaps | $1,835,061,000 | 9 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $848,287,000 | 11 |
| Purchased option contracts | $842,898,000 | 12 |
| 2006-12-31 | Rank | |
| Derivatives | $24,436,831,000 | 25 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $18,785,471,000 | 26 |
| Notional value of interest rate swaps | $13,528,857,000 | 24 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $753,307,000 | 28 |
| Purchased option contracts | $4,503,307,000 | 13 |
| Foreign exchange rate contracts | $2,348,424,000 | 24 |
| Notional value of exchange swaps | $50,000,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,882,712,000 | 23 |
| Spot foreign exchange rate contracts | $433,578,000 | 13 |
| Written option contracts | $207,856,000 | 18 |
| Purchased option contracts | $207,856,000 | 18 |
| Contracts on other commodities and equities. | $3,302,936,000 | 11 |
| Notional value of other swaps | $1,758,694,000 | 9 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $775,049,000 | 11 |
| Purchased option contracts | $769,193,000 | 12 |
| 2006-09-30 | Rank | |
| Derivatives | $24,151,069,000 | 26 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $18,424,380,000 | 26 |
| Notional value of interest rate swaps | $14,191,022,000 | 24 |
| Futures and forward contracts | $0 | 430 |
| Written option contracts | $866,679,000 | 29 |
| Purchased option contracts | $3,366,679,000 | 13 |
| Foreign exchange rate contracts | $2,762,874,000 | 22 |
| Notional value of exchange swaps | $50,000,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,143,290,000 | 21 |
| Spot foreign exchange rate contracts | $439,467,000 | 14 |
| Written option contracts | $284,792,000 | 14 |
| Purchased option contracts | $284,792,000 | 14 |
| Contracts on other commodities and equities. | $2,963,815,000 | 11 |
| Notional value of other swaps | $1,382,868,000 | 11 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $793,847,000 | 11 |
| Purchased option contracts | $787,100,000 | 12 |
| 2006-06-30 | Rank | |
| Derivatives | $24,073,957,000 | 28 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $18,439,589,000 | 27 |
| Notional value of interest rate swaps | $13,768,223,000 | 25 |
| Futures and forward contracts | $0 | 416 |
| Written option contracts | $1,035,683,000 | 29 |
| Purchased option contracts | $3,635,683,000 | 14 |
| Foreign exchange rate contracts | $2,956,044,000 | 22 |
| Notional value of exchange swaps | $50,000,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,179,778,000 | 21 |
| Spot foreign exchange rate contracts | $543,741,000 | 15 |
| Written option contracts | $363,133,000 | 15 |
| Purchased option contracts | $363,133,000 | 15 |
| Contracts on other commodities and equities. | $2,678,324,000 | 11 |
| Notional value of other swaps | $1,500,560,000 | 10 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $592,904,000 | 11 |
| Purchased option contracts | $584,860,000 | 12 |
| 2006-03-31 | Rank | |
| Derivatives | $23,014,065,000 | 27 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $17,870,808,000 | 27 |
| Notional value of interest rate swaps | $13,077,718,000 | 24 |
| Futures and forward contracts | $0 | 407 |
| Written option contracts | $996,545,000 | 27 |
| Purchased option contracts | $3,796,545,000 | 14 |
| Foreign exchange rate contracts | $3,145,369,000 | 22 |
| Notional value of exchange swaps | $50,000,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,788,263,000 | 19 |
| Spot foreign exchange rate contracts | $985,680,000 | 11 |
| Written option contracts | $153,553,000 | 17 |
| Purchased option contracts | $153,553,000 | 17 |
| Contracts on other commodities and equities. | $1,997,888,000 | 12 |
| Notional value of other swaps | $1,025,546,000 | 11 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $490,546,000 | 11 |
| Purchased option contracts | $481,796,000 | 12 |
| 2005-12-31 | Rank | |
| Derivatives | $22,223,184,000 | 28 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $18,174,490,000 | 25 |
| Notional value of interest rate swaps | $12,723,950,000 | 24 |
| Futures and forward contracts | $0 | 388 |
| Written option contracts | $1,650,270,000 | 23 |
| Purchased option contracts | $3,800,270,000 | 13 |
| Foreign exchange rate contracts | $2,519,425,000 | 22 |
| Notional value of exchange swaps | $50,000,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,159,585,000 | 21 |
| Spot foreign exchange rate contracts | $597,059,000 | 13 |
| Written option contracts | $154,920,000 | 17 |
| Purchased option contracts | $154,920,000 | 17 |
| Contracts on other commodities and equities. | $1,529,269,000 | 14 |
| Notional value of other swaps | $583,279,000 | 12 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $472,995,000 | 12 |
| Purchased option contracts | $472,995,000 | 12 |
| 2005-09-30 | Rank | |
| Derivatives | $22,882,704,000 | 26 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $19,377,982,000 | 24 |
| Notional value of interest rate swaps | $13,142,918,000 | 24 |
| Futures and forward contracts | $0 | 355 |
| Written option contracts | $2,042,532,000 | 20 |
| Purchased option contracts | $4,192,532,000 | 13 |
| Foreign exchange rate contracts | $2,312,799,000 | 23 |
| Notional value of exchange swaps | $50,000,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,004,447,000 | 21 |
| Spot foreign exchange rate contracts | $617,807,000 | 16 |
| Written option contracts | $129,176,000 | 17 |
| Purchased option contracts | $129,176,000 | 17 |
| Contracts on other commodities and equities. | $1,191,923,000 | 14 |
| Notional value of other swaps | $472,771,000 | 12 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $359,576,000 | 12 |
| Purchased option contracts | $359,576,000 | 12 |
| 2005-06-30 | Rank | |
| Derivatives | $19,276,037,000 | 29 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $17,046,785,000 | 25 |
| Notional value of interest rate swaps | $10,952,107,000 | 26 |
| Futures and forward contracts | $0 | 325 |
| Written option contracts | $1,972,339,000 | 24 |
| Purchased option contracts | $4,122,339,000 | 12 |
| Foreign exchange rate contracts | $2,229,252,000 | 23 |
| Notional value of exchange swaps | $50,000,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,993,028,000 | 20 |
| Spot foreign exchange rate contracts | $643,551,000 | 13 |
| Written option contracts | $93,112,000 | 17 |
| Purchased option contracts | $93,112,000 | 17 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $20,848,371,000 | 27 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $18,106,898,000 | 26 |
| Notional value of interest rate swaps | $10,818,256,000 | 27 |
| Futures and forward contracts | $0 | 283 |
| Written option contracts | $2,569,321,000 | 20 |
| Purchased option contracts | $4,719,321,000 | 13 |
| Foreign exchange rate contracts | $2,741,473,000 | 22 |
| Notional value of exchange swaps | $50,000,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,291,143,000 | 21 |
| Spot foreign exchange rate contracts | $602,802,000 | 14 |
| Written option contracts | $200,165,000 | 16 |
| Purchased option contracts | $200,165,000 | 16 |
| Contracts on other commodities and equities. | $0 | 152 |
| Notional value of other swaps | $0 | 80 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank | |
| Derivatives | $21,740,202,000 | 25 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $19,356,578,000 | 23 |
| Notional value of interest rate swaps | $11,027,588,000 | 27 |
| Futures and forward contracts | $0 | 272 |
| Written option contracts | $2,739,495,000 | 19 |
| Purchased option contracts | $5,589,495,000 | 12 |
| Foreign exchange rate contracts | $2,383,624,000 | 22 |
| Notional value of exchange swaps | $50,000,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,135,088,000 | 20 |
| Spot foreign exchange rate contracts | $327,664,000 | 14 |
| Written option contracts | $99,268,000 | 17 |
| Purchased option contracts | $99,268,000 | 17 |
| Contracts on other commodities and equities. | $0 | 147 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $22,929,320,000 | 25 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $20,522,229,000 | 24 |
| Notional value of interest rate swaps | $10,399,401,000 | 27 |
| Futures and forward contracts | $0 | 268 |
| Written option contracts | $3,686,414,000 | 18 |
| Purchased option contracts | $6,436,414,000 | 13 |
| Foreign exchange rate contracts | $2,407,091,000 | 23 |
| Notional value of exchange swaps | $50,000,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,128,091,000 | 21 |
| Spot foreign exchange rate contracts | $361,654,000 | 18 |
| Written option contracts | $114,500,000 | 19 |
| Purchased option contracts | $114,500,000 | 18 |
| Contracts on other commodities and equities. | $0 | 148 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank | |
| Derivatives | $23,144,447,000 | 25 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $20,573,690,000 | 24 |
| Notional value of interest rate swaps | $10,102,798,000 | 27 |
| Futures and forward contracts | $0 | 251 |
| Written option contracts | $3,460,446,000 | 19 |
| Purchased option contracts | $7,010,446,000 | 13 |
| Foreign exchange rate contracts | $2,570,757,000 | 22 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,412,297,000 | 19 |
| Spot foreign exchange rate contracts | $374,942,000 | 18 |
| Written option contracts | $79,230,000 | 21 |
| Purchased option contracts | $79,230,000 | 19 |
| Contracts on other commodities and equities. | $0 | 141 |
| Notional value of other swaps | $0 | 74 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 108 |
| Purchased option contracts | $0 | 75 |
| 2004-03-31 | Rank | |
| Derivatives | $21,701,252,000 | 27 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $19,563,763,000 | 26 |
| Notional value of interest rate swaps | $10,328,685,000 | 27 |
| Futures and forward contracts | $0 | 237 |
| Written option contracts | $3,042,539,000 | 18 |
| Purchased option contracts | $6,192,539,000 | 12 |
| Foreign exchange rate contracts | $2,137,489,000 | 22 |
| Notional value of exchange swaps | $38,835,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,948,260,000 | 23 |
| Spot foreign exchange rate contracts | $415,597,000 | 15 |
| Written option contracts | $75,197,000 | 21 |
| Purchased option contracts | $75,197,000 | 19 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 71 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 71 |
| 2003-12-31 | Rank | |
| Derivatives | $19,835,362,000 | 25 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $17,743,054,000 | 23 |
| Notional value of interest rate swaps | $10,300,116,000 | 28 |
| Futures and forward contracts | $0 | 228 |
| Written option contracts | $2,321,469,000 | 19 |
| Purchased option contracts | $5,121,469,000 | 12 |
| Foreign exchange rate contracts | $2,092,308,000 | 22 |
| Notional value of exchange swaps | $38,835,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,939,379,000 | 20 |
| Spot foreign exchange rate contracts | $271,510,000 | 17 |
| Written option contracts | $57,047,000 | 22 |
| Purchased option contracts | $57,047,000 | 20 |
| Contracts on other commodities and equities. | $0 | 131 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 71 |
| 2003-09-30 | Rank | |
| Derivatives | $19,525,157,000 | 27 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $16,882,303,000 | 26 |
| Notional value of interest rate swaps | $9,630,323,000 | 26 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $1,950,990,000 | 18 |
| Purchased option contracts | $5,300,990,000 | 13 |
| Foreign exchange rate contracts | $2,642,854,000 | 19 |
| Notional value of exchange swaps | $60,008,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,321,836,000 | 18 |
| Spot foreign exchange rate contracts | $568,084,000 | 16 |
| Written option contracts | $130,505,000 | 19 |
| Purchased option contracts | $130,505,000 | 18 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $0 | 70 |
| 2003-06-30 | Rank | |
| Derivatives | $17,115,679,000 | 27 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $14,868,753,000 | 25 |
| Notional value of interest rate swaps | $8,483,064,000 | 27 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $1,967,845,000 | 24 |
| Purchased option contracts | $4,417,844,000 | 13 |
| Foreign exchange rate contracts | $2,246,926,000 | 20 |
| Notional value of exchange swaps | $60,008,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,100,772,000 | 19 |
| Spot foreign exchange rate contracts | $449,467,000 | 18 |
| Written option contracts | $43,073,000 | 22 |
| Purchased option contracts | $43,073,000 | 22 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 68 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 96 |
| Purchased option contracts | $0 | 64 |
| 2003-03-31 | Rank | |
| Derivatives | $19,107,817,000 | 25 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $16,874,606,000 | 26 |
| Notional value of interest rate swaps | $8,735,412,000 | 25 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $2,844,597,000 | 20 |
| Purchased option contracts | $5,294,597,000 | 13 |
| Foreign exchange rate contracts | $2,233,211,000 | 21 |
| Notional value of exchange swaps | $60,008,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,111,755,000 | 20 |
| Spot foreign exchange rate contracts | $361,154,000 | 17 |
| Written option contracts | $30,724,000 | 22 |
| Purchased option contracts | $30,724,000 | 23 |
| Contracts on other commodities and equities. | $0 | 123 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Derivatives | $17,254,059,000 | 25 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $15,062,465,000 | 26 |
| Notional value of interest rate swaps | $8,139,783,000 | 25 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $2,486,341,000 | 22 |
| Purchased option contracts | $4,436,341,000 | 13 |
| Foreign exchange rate contracts | $2,191,594,000 | 22 |
| Notional value of exchange swaps | $102,878,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,011,008,000 | 19 |
| Spot foreign exchange rate contracts | $254,225,000 | 17 |
| Written option contracts | $38,854,000 | 19 |
| Purchased option contracts | $38,854,000 | 21 |
| Contracts on other commodities and equities. | $0 | 109 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 59 |
| 2001-12-31 | Rank | |
| Derivatives | $14,748,471,000 | 28 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $13,034,974,000 | 26 |
| Notional value of interest rate swaps | $7,618,158,000 | 26 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $2,133,408,000 | 20 |
| Purchased option contracts | $3,283,408,000 | 16 |
| Foreign exchange rate contracts | $1,713,497,000 | 24 |
| Notional value of exchange swaps | $80,666,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,615,213,000 | 22 |
| Spot foreign exchange rate contracts | $230,248,000 | 18 |
| Written option contracts | $8,809,000 | 23 |
| Purchased option contracts | $8,809,000 | 24 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $15,297,629,000 | 24 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $12,363,594,000 | 22 |
| Notional value of interest rate swaps | $5,648,116,000 | 28 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $2,932,739,000 | 17 |
| Purchased option contracts | $3,782,739,000 | 18 |
| Foreign exchange rate contracts | $2,934,035,000 | 19 |
| Notional value of exchange swaps | $154,841,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,435,920,000 | 19 |
| Spot foreign exchange rate contracts | $325,309,000 | 17 |
| Written option contracts | $171,637,000 | 14 |
| Purchased option contracts | $171,637,000 | 14 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $11,943,286,000 | 29 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $10,387,407,000 | 27 |
| Notional value of interest rate swaps | $3,254,943,000 | 35 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $3,141,232,000 | 18 |
| Purchased option contracts | $3,991,232,000 | 20 |
| Foreign exchange rate contracts | $1,555,879,000 | 27 |
| Notional value of exchange swaps | $234,332,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,112,807,000 | 28 |
| Spot foreign exchange rate contracts | $29,682,000 | 26 |
| Written option contracts | $104,370,000 | 15 |
| Purchased option contracts | $104,370,000 | 15 |
| Contracts on other commodities and equities. | $0 | 60 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank | |
| Derivatives | $10,568,787,000 | 33 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $8,799,409,000 | 33 |
| Notional value of interest rate swaps | $2,663,083,000 | 48 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $2,568,163,000 | 20 |
| Purchased option contracts | $3,568,163,000 | 23 |
| Foreign exchange rate contracts | $1,769,378,000 | 27 |
| Notional value of exchange swaps | $98,883,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,664,495,000 | 23 |
| Spot foreign exchange rate contracts | $166,223,000 | 24 |
| Written option contracts | $3,000,000 | 31 |
| Purchased option contracts | $3,000,000 | 33 |
| 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 | $13,075,795,000 | 32 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $10,868,362,000 | 30 |
| Notional value of interest rate swaps | $2,585,359,000 | 46 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $3,408,791,000 | 17 |
| Purchased option contracts | $4,874,212,000 | 18 |
| Foreign exchange rate contracts | $2,207,433,000 | 23 |
| Notional value of exchange swaps | $137,851,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,976,516,000 | 23 |
| Spot foreign exchange rate contracts | $342,622,000 | 19 |
| Written option contracts | $46,533,000 | 24 |
| Purchased option contracts | $46,533,000 | 25 |
| 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 | $9,069,711,000 | 32 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $7,646,866,000 | 35 |
| Notional value of interest rate swaps | $2,547,416,000 | 53 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $1,891,855,000 | 20 |
| Purchased option contracts | $3,207,595,000 | 20 |
| Foreign exchange rate contracts | $1,422,845,000 | 27 |
| Notional value of exchange swaps | $103,235,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,319,610,000 | 25 |
| Spot foreign exchange rate contracts | $206,247,000 | 20 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $1,390,784,000 | 106 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,042,351,000 | 116 |
| Notional value of interest rate swaps | $854,303,000 | 100 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $86,000,000 | 75 |
| Purchased option contracts | $102,048,000 | 111 |
| Foreign exchange rate contracts | $348,433,000 | 46 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $348,433,000 | 42 |
| Spot foreign exchange rate contracts | $234,722,000 | 21 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $1,290,946,000 | 109 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,016,600,000 | 116 |
| Notional value of interest rate swaps | $964,600,000 | 99 |
| Futures and forward contracts | $45,000,000 | 74 |
| Written option contracts | $3,500,000 | 122 |
| Purchased option contracts | $3,500,000 | 258 |
| Foreign exchange rate contracts | $274,346,000 | 50 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $274,346,000 | 51 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $1,138,603,000 | 119 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $659,800,000 | 135 |
| Notional value of interest rate swaps | $585,800,000 | 122 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $37,000,000 | 81 |
| Purchased option contracts | $37,000,000 | 114 |
| Foreign exchange rate contracts | $478,803,000 | 40 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $478,803,000 | 41 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $1,547,585,000 | 80 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,050,600,000 | 89 |
| Notional value of interest rate swaps | $866,400,000 | 85 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $67,100,000 | 59 |
| Purchased option contracts | $117,100,000 | 71 |
| Foreign exchange rate contracts | $496,985,000 | 38 |
| Notional value of exchange swaps | $12,171,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $484,814,000 | 41 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |