Home > SunTrust Bank > Derivatives
SunTrust Bank, Derivatives
2019-09-30 | Rank | |
Derivatives | $262,323,876,000 | 13 |
Notional amount of credit derivatives | $6,054,375,000 | 11 |
Bank is guarantor | $2,584,109,000 | 13 |
Bank is beneficiary | $3,470,266,000 | 10 |
Interest rate contracts | $205,372,665,000 | 12 |
Notional value of interest rate swaps | $156,102,448,000 | 11 |
Futures and forward contracts | $15,239,318,000 | 15 |
Written option contracts | $15,378,196,000 | 8 |
Purchased option contracts | $18,652,703,000 | 9 |
Foreign exchange rate contracts | $11,954,308,000 | 15 |
Notional value of exchange swaps | $1,471,519,000 | 15 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $10,422,455,000 | 13 |
Spot foreign exchange rate contracts | $396,293,000 | 16 |
Written option contracts | $25,074,000 | 25 |
Purchased option contracts | $35,260,000 | 24 |
Contracts on other commodities and equities. | $38,942,528,000 | 7 |
Notional value of other swaps | $976,748,000 | 16 |
Futures and forward contracts | $210,136,000 | 10 |
Written option contracts | $24,647,420,000 | 7 |
Purchased option contracts | $13,108,224,000 | 7 |
2019-06-30 | Rank | |
Derivatives | $256,668,105,000 | 13 |
Notional amount of credit derivatives | $5,701,167,000 | 11 |
Bank is guarantor | $2,432,976,000 | 13 |
Bank is beneficiary | $3,268,191,000 | 10 |
Interest rate contracts | $204,480,662,000 | 12 |
Notional value of interest rate swaps | $153,171,708,000 | 11 |
Futures and forward contracts | $21,537,567,000 | 12 |
Written option contracts | $15,169,822,000 | 8 |
Purchased option contracts | $14,601,565,000 | 12 |
Foreign exchange rate contracts | $9,623,726,000 | 15 |
Notional value of exchange swaps | $1,800,685,000 | 15 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $7,747,683,000 | 15 |
Spot foreign exchange rate contracts | $228,278,000 | 22 |
Written option contracts | $30,834,000 | 25 |
Purchased option contracts | $44,524,000 | 24 |
Contracts on other commodities and equities. | $36,862,550,000 | 7 |
Notional value of other swaps | $894,316,000 | 16 |
Futures and forward contracts | $191,048,000 | 9 |
Written option contracts | $22,877,636,000 | 7 |
Purchased option contracts | $12,899,550,000 | 7 |
2019-03-31 | Rank | |
Derivatives | $246,393,516,000 | 13 |
Notional amount of credit derivatives | $5,360,535,000 | 11 |
Bank is guarantor | $2,230,238,000 | 13 |
Bank is beneficiary | $3,130,297,000 | 10 |
Interest rate contracts | $195,183,144,000 | 12 |
Notional value of interest rate swaps | $153,244,760,000 | 11 |
Futures and forward contracts | $16,854,031,000 | 11 |
Written option contracts | $10,808,097,000 | 8 |
Purchased option contracts | $14,276,256,000 | 11 |
Foreign exchange rate contracts | $9,195,102,000 | 16 |
Notional value of exchange swaps | $1,728,381,000 | 17 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $7,348,992,000 | 15 |
Spot foreign exchange rate contracts | $105,615,000 | 24 |
Written option contracts | $59,678,000 | 23 |
Purchased option contracts | $58,051,000 | 23 |
Contracts on other commodities and equities. | $36,654,735,000 | 7 |
Notional value of other swaps | $711,523,000 | 15 |
Futures and forward contracts | $268,358,000 | 9 |
Written option contracts | $22,408,278,000 | 7 |
Purchased option contracts | $13,266,576,000 | 6 |
2018-12-31 | Rank | |
Derivatives | $237,389,130,000 | 12 |
Notional amount of credit derivatives | $4,887,499,000 | 10 |
Bank is guarantor | $2,042,283,000 | 13 |
Bank is beneficiary | $2,845,216,000 | 9 |
Interest rate contracts | $185,775,596,000 | 11 |
Notional value of interest rate swaps | $147,466,078,000 | 11 |
Futures and forward contracts | $13,290,292,000 | 12 |
Written option contracts | $10,553,102,000 | 8 |
Purchased option contracts | $14,466,124,000 | 10 |
Foreign exchange rate contracts | $9,957,586,000 | 15 |
Notional value of exchange swaps | $1,642,211,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $8,159,059,000 | 14 |
Spot foreign exchange rate contracts | $133,916,000 | 19 |
Written option contracts | $69,311,000 | 24 |
Purchased option contracts | $87,005,000 | 22 |
Contracts on other commodities and equities. | $36,768,449,000 | 7 |
Notional value of other swaps | $650,250,000 | 14 |
Futures and forward contracts | $135,863,000 | 10 |
Written option contracts | $22,037,992,000 | 7 |
Purchased option contracts | $13,944,344,000 | 6 |
2018-09-30 | Rank | |
Derivatives | $236,295,153,000 | 12 |
Notional amount of credit derivatives | $4,694,028,000 | 11 |
Bank is guarantor | $1,947,472,000 | 13 |
Bank is beneficiary | $2,746,556,000 | 9 |
Interest rate contracts | $184,834,066,000 | 11 |
Notional value of interest rate swaps | $141,567,165,000 | 11 |
Futures and forward contracts | $20,434,433,000 | 13 |
Written option contracts | $10,673,808,000 | 8 |
Purchased option contracts | $12,158,660,000 | 10 |
Foreign exchange rate contracts | $7,613,704,000 | 18 |
Notional value of exchange swaps | $1,284,520,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,148,125,000 | 16 |
Spot foreign exchange rate contracts | $195,873,000 | 20 |
Written option contracts | $87,815,000 | 20 |
Purchased option contracts | $93,244,000 | 19 |
Contracts on other commodities and equities. | $39,153,355,000 | 7 |
Notional value of other swaps | $728,946,000 | 14 |
Futures and forward contracts | $274,285,000 | 9 |
Written option contracts | $22,743,860,000 | 7 |
Purchased option contracts | $15,406,264,000 | 7 |
2018-06-30 | Rank | |
Derivatives | $234,974,055,000 | 13 |
Notional amount of credit derivatives | $3,784,920,000 | 12 |
Bank is guarantor | $1,598,757,000 | 13 |
Bank is beneficiary | $2,186,163,000 | 9 |
Interest rate contracts | $184,205,043,000 | 11 |
Notional value of interest rate swaps | $136,021,101,000 | 11 |
Futures and forward contracts | $23,202,532,000 | 12 |
Written option contracts | $10,591,658,000 | 9 |
Purchased option contracts | $14,389,752,000 | 10 |
Foreign exchange rate contracts | $8,877,884,000 | 16 |
Notional value of exchange swaps | $1,272,842,000 | 17 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $7,353,733,000 | 15 |
Spot foreign exchange rate contracts | $376,861,000 | 15 |
Written option contracts | $120,480,000 | 17 |
Purchased option contracts | $130,829,000 | 17 |
Contracts on other commodities and equities. | $38,106,208,000 | 7 |
Notional value of other swaps | $838,081,000 | 15 |
Futures and forward contracts | $405,558,000 | 9 |
Written option contracts | $21,960,128,000 | 7 |
Purchased option contracts | $14,902,441,000 | 7 |
2018-03-31 | Rank | |
Derivatives | $242,817,066,000 | 13 |
Notional amount of credit derivatives | $3,918,660,000 | 11 |
Bank is guarantor | $1,672,622,000 | 13 |
Bank is beneficiary | $2,246,038,000 | 9 |
Interest rate contracts | $192,487,812,000 | 10 |
Notional value of interest rate swaps | $146,132,039,000 | 11 |
Futures and forward contracts | $21,861,222,000 | 13 |
Written option contracts | $9,852,120,000 | 9 |
Purchased option contracts | $14,642,431,000 | 10 |
Foreign exchange rate contracts | $7,844,231,000 | 18 |
Notional value of exchange swaps | $925,960,000 | 17 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,626,274,000 | 16 |
Spot foreign exchange rate contracts | $113,610,000 | 21 |
Written option contracts | $128,676,000 | 18 |
Purchased option contracts | $163,321,000 | 17 |
Contracts on other commodities and equities. | $38,566,363,000 | 7 |
Notional value of other swaps | $907,487,000 | 15 |
Futures and forward contracts | $1,336,874,000 | 6 |
Written option contracts | $19,109,835,000 | 8 |
Purchased option contracts | $17,212,167,000 | 7 |
2017-12-31 | Rank | |
Derivatives | $252,906,744,000 | 12 |
Notional amount of credit derivatives | $3,970,214,000 | 10 |
Bank is guarantor | $1,728,672,000 | 13 |
Bank is beneficiary | $2,241,542,000 | 9 |
Interest rate contracts | $201,354,934,000 | 10 |
Notional value of interest rate swaps | $137,108,326,000 | 11 |
Futures and forward contracts | $37,831,800,000 | 10 |
Written option contracts | $10,189,397,000 | 9 |
Purchased option contracts | $16,225,411,000 | 8 |
Foreign exchange rate contracts | $7,203,229,000 | 17 |
Notional value of exchange swaps | $918,698,000 | 15 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,970,818,000 | 15 |
Spot foreign exchange rate contracts | $144,802,000 | 21 |
Written option contracts | $161,735,000 | 17 |
Purchased option contracts | $151,978,000 | 17 |
Contracts on other commodities and equities. | $40,378,367,000 | 7 |
Notional value of other swaps | $800,474,000 | 15 |
Futures and forward contracts | $1,221,836,000 | 6 |
Written option contracts | $22,834,569,000 | 7 |
Purchased option contracts | $15,521,488,000 | 6 |
2017-09-30 | Rank | |
Derivatives | $264,666,294,000 | 13 |
Notional amount of credit derivatives | $5,670,927,000 | 9 |
Bank is guarantor | $2,523,901,000 | 11 |
Bank is beneficiary | $3,147,026,000 | 8 |
Interest rate contracts | $205,370,927,000 | 10 |
Notional value of interest rate swaps | $135,625,800,000 | 11 |
Futures and forward contracts | $38,559,437,000 | 11 |
Written option contracts | $12,959,964,000 | 9 |
Purchased option contracts | $18,225,726,000 | 9 |
Foreign exchange rate contracts | $7,266,969,000 | 18 |
Notional value of exchange swaps | $920,786,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,141,698,000 | 15 |
Spot foreign exchange rate contracts | $130,943,000 | 21 |
Written option contracts | $104,676,000 | 19 |
Purchased option contracts | $99,809,000 | 21 |
Contracts on other commodities and equities. | $46,357,471,000 | 6 |
Notional value of other swaps | $728,028,000 | 16 |
Futures and forward contracts | $179,944,000 | 9 |
Written option contracts | $26,961,749,000 | 5 |
Purchased option contracts | $18,487,750,000 | 6 |
2017-06-30 | Rank | |
Derivatives | $263,039,206,000 | 13 |
Notional amount of credit derivatives | $5,375,597,000 | 9 |
Bank is guarantor | $2,453,922,000 | 12 |
Bank is beneficiary | $2,921,675,000 | 8 |
Interest rate contracts | $203,086,652,000 | 10 |
Notional value of interest rate swaps | $134,901,295,000 | 11 |
Futures and forward contracts | $37,816,822,000 | 11 |
Written option contracts | $12,780,646,000 | 9 |
Purchased option contracts | $17,587,889,000 | 9 |
Foreign exchange rate contracts | $6,829,275,000 | 18 |
Notional value of exchange swaps | $713,607,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,866,658,000 | 16 |
Spot foreign exchange rate contracts | $187,226,000 | 20 |
Written option contracts | $131,644,000 | 19 |
Purchased option contracts | $117,366,000 | 19 |
Contracts on other commodities and equities. | $47,747,682,000 | 6 |
Notional value of other swaps | $727,542,000 | 16 |
Futures and forward contracts | $1,190,393,000 | 6 |
Written option contracts | $27,351,844,000 | 5 |
Purchased option contracts | $18,477,903,000 | 6 |
2017-03-31 | Rank | |
Derivatives | $276,208,592,000 | 13 |
Notional amount of credit derivatives | $4,742,543,000 | 10 |
Bank is guarantor | $2,115,390,000 | 12 |
Bank is beneficiary | $2,627,153,000 | 8 |
Interest rate contracts | $203,140,296,000 | 10 |
Notional value of interest rate swaps | $137,278,311,000 | 11 |
Futures and forward contracts | $32,446,344,000 | 11 |
Written option contracts | $13,096,187,000 | 10 |
Purchased option contracts | $20,319,454,000 | 8 |
Foreign exchange rate contracts | $7,333,834,000 | 18 |
Notional value of exchange swaps | $705,994,000 | 15 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,441,188,000 | 17 |
Spot foreign exchange rate contracts | $103,795,000 | 21 |
Written option contracts | $93,647,000 | 19 |
Purchased option contracts | $93,005,000 | 19 |
Contracts on other commodities and equities. | $60,991,919,000 | 6 |
Notional value of other swaps | $798,165,000 | 16 |
Futures and forward contracts | $709,627,000 | 6 |
Written option contracts | $32,291,848,000 | 5 |
Purchased option contracts | $27,192,279,000 | 5 |
2016-12-31 | Rank | |
Derivatives | $289,502,552,000 | 12 |
Notional amount of credit derivatives | $4,914,118,000 | 10 |
Bank is guarantor | $2,135,627,000 | 12 |
Bank is beneficiary | $2,778,491,000 | 8 |
Interest rate contracts | $217,904,564,000 | 10 |
Notional value of interest rate swaps | $140,301,488,000 | 11 |
Futures and forward contracts | $38,120,066,000 | 11 |
Written option contracts | $14,098,083,000 | 10 |
Purchased option contracts | $25,384,927,000 | 8 |
Foreign exchange rate contracts | $6,665,144,000 | 18 |
Notional value of exchange swaps | $531,655,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,965,802,000 | 17 |
Spot foreign exchange rate contracts | $73,641,000 | 23 |
Written option contracts | $84,544,000 | 21 |
Purchased option contracts | $83,143,000 | 21 |
Contracts on other commodities and equities. | $60,018,726,000 | 6 |
Notional value of other swaps | $916,342,000 | 14 |
Futures and forward contracts | $629,401,000 | 6 |
Written option contracts | $31,272,654,000 | 5 |
Purchased option contracts | $27,200,329,000 | 5 |
2016-09-30 | Rank | |
Derivatives | $272,684,885,000 | 12 |
Notional amount of credit derivatives | $4,996,072,000 | 9 |
Bank is guarantor | $2,166,802,000 | 11 |
Bank is beneficiary | $2,829,270,000 | 8 |
Interest rate contracts | $210,171,060,000 | 10 |
Notional value of interest rate swaps | $146,136,050,000 | 11 |
Futures and forward contracts | $34,864,608,000 | 11 |
Written option contracts | $16,131,160,000 | 8 |
Purchased option contracts | $13,039,242,000 | 8 |
Foreign exchange rate contracts | $7,190,662,000 | 17 |
Notional value of exchange swaps | $281,610,000 | 20 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,620,252,000 | 16 |
Spot foreign exchange rate contracts | $146,931,000 | 20 |
Written option contracts | $143,127,000 | 17 |
Purchased option contracts | $145,673,000 | 17 |
Contracts on other commodities and equities. | $50,327,091,000 | 7 |
Notional value of other swaps | $824,169,000 | 15 |
Futures and forward contracts | $954,188,000 | 6 |
Written option contracts | $28,249,294,000 | 5 |
Purchased option contracts | $20,299,440,000 | 6 |
2016-06-30 | Rank | |
Derivatives | $275,796,884,000 | 12 |
Notional amount of credit derivatives | $4,885,237,000 | 9 |
Bank is guarantor | $2,183,780,000 | 11 |
Bank is beneficiary | $2,701,457,000 | 8 |
Interest rate contracts | $212,621,940,000 | 9 |
Notional value of interest rate swaps | $141,788,154,000 | 11 |
Futures and forward contracts | $42,912,842,000 | 9 |
Written option contracts | $15,226,660,000 | 9 |
Purchased option contracts | $12,694,284,000 | 9 |
Foreign exchange rate contracts | $7,859,929,000 | 17 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $7,511,169,000 | 16 |
Spot foreign exchange rate contracts | $225,276,000 | 21 |
Written option contracts | $174,655,000 | 15 |
Purchased option contracts | $174,105,000 | 15 |
Contracts on other commodities and equities. | $50,429,778,000 | 7 |
Notional value of other swaps | $724,523,000 | 16 |
Futures and forward contracts | $845,623,000 | 6 |
Written option contracts | $27,988,305,000 | 5 |
Purchased option contracts | $20,871,327,000 | 6 |
2016-03-31 | Rank | |
Derivatives | $263,779,481,000 | 12 |
Notional amount of credit derivatives | $4,969,372,000 | 8 |
Bank is guarantor | $2,251,889,000 | 11 |
Bank is beneficiary | $2,717,483,000 | 8 |
Interest rate contracts | $200,367,921,000 | 9 |
Notional value of interest rate swaps | $136,628,867,000 | 10 |
Futures and forward contracts | $36,170,564,000 | 10 |
Written option contracts | $14,708,299,000 | 9 |
Purchased option contracts | $12,860,191,000 | 9 |
Foreign exchange rate contracts | $9,046,490,000 | 15 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $8,580,386,000 | 15 |
Spot foreign exchange rate contracts | $152,569,000 | 20 |
Written option contracts | $242,934,000 | 15 |
Purchased option contracts | $223,170,000 | 15 |
Contracts on other commodities and equities. | $49,395,698,000 | 7 |
Notional value of other swaps | $715,197,000 | 15 |
Futures and forward contracts | $90,639,000 | 12 |
Written option contracts | $27,772,730,000 | 5 |
Purchased option contracts | $20,817,132,000 | 6 |
2015-12-31 | Rank | |
Derivatives | $248,811,860,000 | 12 |
Notional amount of credit derivatives | $4,657,266,000 | 8 |
Bank is guarantor | $2,235,073,000 | 9 |
Bank is beneficiary | $2,422,193,000 | 9 |
Interest rate contracts | $189,939,075,000 | 9 |
Notional value of interest rate swaps | $133,690,660,000 | 10 |
Futures and forward contracts | $32,467,745,000 | 10 |
Written option contracts | $12,441,397,000 | 9 |
Purchased option contracts | $11,339,273,000 | 10 |
Foreign exchange rate contracts | $6,973,769,000 | 18 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,387,120,000 | 18 |
Spot foreign exchange rate contracts | $99,090,000 | 21 |
Written option contracts | $295,728,000 | 16 |
Purchased option contracts | $290,921,000 | 16 |
Contracts on other commodities and equities. | $47,241,750,000 | 7 |
Notional value of other swaps | $689,885,000 | 15 |
Futures and forward contracts | $328,939,000 | 7 |
Written option contracts | $25,999,132,000 | 5 |
Purchased option contracts | $20,223,794,000 | 6 |
2015-09-30 | Rank | |
Derivatives | $250,160,716,000 | 12 |
Notional amount of credit derivatives | $5,069,036,000 | 9 |
Bank is guarantor | $2,420,944,000 | 9 |
Bank is beneficiary | $2,648,092,000 | 8 |
Interest rate contracts | $185,491,549,000 | 9 |
Notional value of interest rate swaps | $125,100,792,000 | 10 |
Futures and forward contracts | $33,964,438,000 | 10 |
Written option contracts | $13,639,299,000 | 9 |
Purchased option contracts | $12,787,020,000 | 9 |
Foreign exchange rate contracts | $7,164,552,000 | 19 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,420,594,000 | 18 |
Spot foreign exchange rate contracts | $228,024,000 | 18 |
Written option contracts | $375,445,000 | 16 |
Purchased option contracts | $368,513,000 | 16 |
Contracts on other commodities and equities. | $52,435,579,000 | 7 |
Notional value of other swaps | $686,931,000 | 14 |
Futures and forward contracts | $536,354,000 | 5 |
Written option contracts | $28,172,864,000 | 5 |
Purchased option contracts | $23,039,430,000 | 6 |
2015-06-30 | Rank | |
Derivatives | $258,664,419,000 | 12 |
Notional amount of credit derivatives | $4,817,919,000 | 9 |
Bank is guarantor | $2,291,436,000 | 9 |
Bank is beneficiary | $2,526,483,000 | 8 |
Interest rate contracts | $195,895,134,000 | 9 |
Notional value of interest rate swaps | $134,927,224,000 | 10 |
Futures and forward contracts | $34,412,300,000 | 10 |
Written option contracts | $14,452,495,000 | 9 |
Purchased option contracts | $12,103,115,000 | 9 |
Foreign exchange rate contracts | $6,122,418,000 | 19 |
Notional value of exchange swaps | $111,410,000 | 21 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,452,615,000 | 19 |
Spot foreign exchange rate contracts | $106,934,000 | 22 |
Written option contracts | $289,915,000 | 16 |
Purchased option contracts | $268,478,000 | 16 |
Contracts on other commodities and equities. | $51,828,948,000 | 7 |
Notional value of other swaps | $652,814,000 | 15 |
Futures and forward contracts | $1,180,199,000 | 5 |
Written option contracts | $28,056,695,000 | 5 |
Purchased option contracts | $21,939,240,000 | 5 |
2015-03-31 | Rank | |
Derivatives | $237,592,249,000 | 12 |
Notional amount of credit derivatives | $4,887,650,000 | 8 |
Bank is guarantor | $2,277,538,000 | 9 |
Bank is beneficiary | $2,610,112,000 | 8 |
Interest rate contracts | $176,581,310,000 | 9 |
Notional value of interest rate swaps | $123,521,705,000 | 10 |
Futures and forward contracts | $26,543,028,000 | 10 |
Written option contracts | $14,413,807,000 | 9 |
Purchased option contracts | $12,102,770,000 | 9 |
Foreign exchange rate contracts | $5,908,965,000 | 19 |
Notional value of exchange swaps | $107,420,000 | 21 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,440,481,000 | 20 |
Spot foreign exchange rate contracts | $172,329,000 | 18 |
Written option contracts | $201,288,000 | 16 |
Purchased option contracts | $159,776,000 | 17 |
Contracts on other commodities and equities. | $50,214,324,000 | 6 |
Notional value of other swaps | $578,157,000 | 16 |
Futures and forward contracts | $553,860,000 | 5 |
Written option contracts | $27,646,867,000 | 5 |
Purchased option contracts | $21,435,440,000 | 5 |
2014-12-31 | Rank | |
Derivatives | $232,735,637,000 | 12 |
Notional amount of credit derivatives | $4,931,207,000 | 8 |
Bank is guarantor | $2,262,006,000 | 9 |
Bank is beneficiary | $2,669,201,000 | 8 |
Interest rate contracts | $172,054,329,000 | 9 |
Notional value of interest rate swaps | $123,867,498,000 | 10 |
Futures and forward contracts | $24,720,654,000 | 10 |
Written option contracts | $13,000,100,000 | 9 |
Purchased option contracts | $10,466,077,000 | 9 |
Foreign exchange rate contracts | $4,942,868,000 | 21 |
Notional value of exchange swaps | $121,010,000 | 19 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,485,027,000 | 20 |
Spot foreign exchange rate contracts | $99,826,000 | 19 |
Written option contracts | $188,525,000 | 16 |
Purchased option contracts | $148,306,000 | 18 |
Contracts on other commodities and equities. | $50,807,233,000 | 6 |
Notional value of other swaps | $489,418,000 | 16 |
Futures and forward contracts | $563,262,000 | 7 |
Written option contracts | $28,118,526,000 | 5 |
Purchased option contracts | $21,636,027,000 | 6 |
2014-09-30 | Rank | |
Derivatives | $227,161,880,000 | 12 |
Notional amount of credit derivatives | $3,945,574,000 | 9 |
Bank is guarantor | $1,749,128,000 | 9 |
Bank is beneficiary | $2,196,446,000 | 9 |
Interest rate contracts | $168,341,954,000 | 9 |
Notional value of interest rate swaps | $120,295,774,000 | 10 |
Futures and forward contracts | $26,383,541,000 | 11 |
Written option contracts | $12,579,678,000 | 10 |
Purchased option contracts | $9,082,961,000 | 10 |
Foreign exchange rate contracts | $5,331,996,000 | 22 |
Notional value of exchange swaps | $126,330,000 | 22 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,808,747,000 | 21 |
Spot foreign exchange rate contracts | $235,514,000 | 17 |
Written option contracts | $221,262,000 | 16 |
Purchased option contracts | $175,657,000 | 16 |
Contracts on other commodities and equities. | $49,542,356,000 | 6 |
Notional value of other swaps | $379,887,000 | 17 |
Futures and forward contracts | $409,439,000 | 8 |
Written option contracts | $27,249,348,000 | 5 |
Purchased option contracts | $21,503,682,000 | 5 |
2014-06-30 | Rank | |
Derivatives | $218,363,759,000 | 12 |
Notional amount of credit derivatives | $3,277,098,000 | 9 |
Bank is guarantor | $1,407,079,000 | 9 |
Bank is beneficiary | $1,870,019,000 | 9 |
Interest rate contracts | $161,350,220,000 | 10 |
Notional value of interest rate swaps | $117,519,650,000 | 10 |
Futures and forward contracts | $26,696,000,000 | 11 |
Written option contracts | $10,448,348,000 | 10 |
Purchased option contracts | $6,686,222,000 | 11 |
Foreign exchange rate contracts | $6,082,477,000 | 20 |
Notional value of exchange swaps | $136,910,000 | 21 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,436,489,000 | 21 |
Spot foreign exchange rate contracts | $169,905,000 | 22 |
Written option contracts | $295,280,000 | 16 |
Purchased option contracts | $213,798,000 | 16 |
Contracts on other commodities and equities. | $47,653,964,000 | 6 |
Notional value of other swaps | $205,508,000 | 20 |
Futures and forward contracts | $352,705,000 | 9 |
Written option contracts | $26,646,109,000 | 5 |
Purchased option contracts | $20,449,642,000 | 5 |
2014-03-31 | Rank | |
Derivatives | $222,030,848,000 | 12 |
Notional amount of credit derivatives | $3,316,692,000 | 9 |
Bank is guarantor | $1,406,596,000 | 9 |
Bank is beneficiary | $1,910,096,000 | 9 |
Interest rate contracts | $165,719,716,000 | 10 |
Notional value of interest rate swaps | $122,792,545,000 | 9 |
Futures and forward contracts | $25,182,500,000 | 10 |
Written option contracts | $10,437,025,000 | 10 |
Purchased option contracts | $7,307,646,000 | 10 |
Foreign exchange rate contracts | $6,696,231,000 | 19 |
Notional value of exchange swaps | $137,830,000 | 21 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,254,067,000 | 19 |
Spot foreign exchange rate contracts | $364,319,000 | 18 |
Written option contracts | $193,286,000 | 16 |
Purchased option contracts | $111,048,000 | 17 |
Contracts on other commodities and equities. | $46,298,209,000 | 6 |
Notional value of other swaps | $172,023,000 | 20 |
Futures and forward contracts | $502,923,000 | 9 |
Written option contracts | $25,742,211,000 | 5 |
Purchased option contracts | $19,881,052,000 | 6 |
2013-12-31 | Rank | |
Derivatives | $226,156,187,000 | 12 |
Notional amount of credit derivatives | $3,574,559,000 | 10 |
Bank is guarantor | $1,568,798,000 | 9 |
Bank is beneficiary | $2,005,761,000 | 9 |
Interest rate contracts | $172,479,733,000 | 9 |
Notional value of interest rate swaps | $129,682,776,000 | 9 |
Futures and forward contracts | $24,698,500,000 | 10 |
Written option contracts | $10,465,901,000 | 10 |
Purchased option contracts | $7,632,556,000 | 10 |
Foreign exchange rate contracts | $5,271,328,000 | 20 |
Notional value of exchange swaps | $175,678,000 | 22 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,756,068,000 | 20 |
Spot foreign exchange rate contracts | $198,743,000 | 19 |
Written option contracts | $212,894,000 | 16 |
Purchased option contracts | $126,688,000 | 16 |
Contracts on other commodities and equities. | $44,830,567,000 | 6 |
Notional value of other swaps | $226,942,000 | 19 |
Futures and forward contracts | $157,283,000 | 11 |
Written option contracts | $26,415,435,000 | 5 |
Purchased option contracts | $18,030,907,000 | 5 |
2013-09-30 | Rank | |
Derivatives | $238,443,044,000 | 12 |
Notional amount of credit derivatives | $4,367,603,000 | 9 |
Bank is guarantor | $1,936,398,000 | 9 |
Bank is beneficiary | $2,431,205,000 | 8 |
Interest rate contracts | $185,358,826,000 | 9 |
Notional value of interest rate swaps | $136,197,693,000 | 9 |
Futures and forward contracts | $29,027,400,000 | 10 |
Written option contracts | $11,161,776,000 | 10 |
Purchased option contracts | $8,971,957,000 | 10 |
Foreign exchange rate contracts | $5,401,492,000 | 19 |
Notional value of exchange swaps | $208,433,000 | 21 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,729,494,000 | 18 |
Spot foreign exchange rate contracts | $241,496,000 | 17 |
Written option contracts | $259,063,000 | 16 |
Purchased option contracts | $204,502,000 | 16 |
Contracts on other commodities and equities. | $43,315,123,000 | 6 |
Notional value of other swaps | $296,650,000 | 17 |
Futures and forward contracts | $241,593,000 | 10 |
Written option contracts | $25,451,971,000 | 6 |
Purchased option contracts | $17,324,909,000 | 6 |
2013-06-30 | Rank | |
Derivatives | $266,991,233,000 | 12 |
Notional amount of credit derivatives | $4,236,430,000 | 8 |
Bank is guarantor | $1,839,582,000 | 9 |
Bank is beneficiary | $2,396,848,000 | 8 |
Interest rate contracts | $214,786,609,000 | 9 |
Notional value of interest rate swaps | $149,196,169,000 | 9 |
Futures and forward contracts | $41,081,036,000 | 10 |
Written option contracts | $14,549,789,000 | 10 |
Purchased option contracts | $9,959,615,000 | 10 |
Foreign exchange rate contracts | $4,540,299,000 | 21 |
Notional value of exchange swaps | $200,473,000 | 21 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,887,328,000 | 20 |
Spot foreign exchange rate contracts | $71,980,000 | 23 |
Written option contracts | $268,677,000 | 15 |
Purchased option contracts | $183,821,000 | 16 |
Contracts on other commodities and equities. | $43,427,895,000 | 6 |
Notional value of other swaps | $256,232,000 | 17 |
Futures and forward contracts | $236,454,000 | 10 |
Written option contracts | $27,499,167,000 | 6 |
Purchased option contracts | $15,436,042,000 | 6 |
2013-03-31 | Rank | |
Derivatives | $277,150,398,000 | 11 |
Notional amount of credit derivatives | $4,123,102,000 | 8 |
Bank is guarantor | $1,819,488,000 | 9 |
Bank is beneficiary | $2,303,614,000 | 9 |
Interest rate contracts | $221,798,174,000 | 9 |
Notional value of interest rate swaps | $150,797,976,000 | 9 |
Futures and forward contracts | $45,498,481,000 | 10 |
Written option contracts | $15,542,855,000 | 9 |
Purchased option contracts | $9,958,862,000 | 9 |
Foreign exchange rate contracts | $4,690,199,000 | 21 |
Notional value of exchange swaps | $199,725,000 | 22 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,869,774,000 | 20 |
Spot foreign exchange rate contracts | $254,774,000 | 16 |
Written option contracts | $381,310,000 | 15 |
Purchased option contracts | $239,390,000 | 16 |
Contracts on other commodities and equities. | $46,538,923,000 | 6 |
Notional value of other swaps | $241,398,000 | 18 |
Futures and forward contracts | $1,796,775,000 | 6 |
Written option contracts | $27,061,230,000 | 6 |
Purchased option contracts | $17,439,520,000 | 6 |
2012-12-31 | Rank | |
Derivatives | $270,722,523,000 | 11 |
Notional amount of credit derivatives | $4,484,144,000 | 8 |
Bank is guarantor | $1,958,475,000 | 9 |
Bank is beneficiary | $2,525,669,000 | 9 |
Interest rate contracts | $222,751,983,000 | 9 |
Notional value of interest rate swaps | $159,543,555,000 | 9 |
Futures and forward contracts | $35,864,419,000 | 11 |
Written option contracts | $16,633,204,000 | 10 |
Purchased option contracts | $10,710,805,000 | 11 |
Foreign exchange rate contracts | $4,910,099,000 | 21 |
Notional value of exchange swaps | $206,564,000 | 22 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,190,481,000 | 20 |
Spot foreign exchange rate contracts | $99,029,000 | 19 |
Written option contracts | $246,197,000 | 16 |
Purchased option contracts | $266,857,000 | 16 |
Contracts on other commodities and equities. | $38,576,297,000 | 6 |
Notional value of other swaps | $234,442,000 | 17 |
Futures and forward contracts | $834,150,000 | 5 |
Written option contracts | $22,115,558,000 | 6 |
Purchased option contracts | $15,392,147,000 | 6 |
2012-09-30 | Rank | |
Derivatives | $276,096,341,000 | 11 |
Notional amount of credit derivatives | $4,237,578,000 | 8 |
Bank is guarantor | $1,928,074,000 | 9 |
Bank is beneficiary | $2,309,504,000 | 9 |
Interest rate contracts | $233,023,203,000 | 9 |
Notional value of interest rate swaps | $161,200,641,000 | 9 |
Futures and forward contracts | $41,145,347,000 | 11 |
Written option contracts | $17,998,885,000 | 9 |
Purchased option contracts | $12,678,330,000 | 9 |
Foreign exchange rate contracts | $4,943,182,000 | 22 |
Notional value of exchange swaps | $203,352,000 | 22 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,214,404,000 | 20 |
Spot foreign exchange rate contracts | $258,784,000 | 17 |
Written option contracts | $297,317,000 | 16 |
Purchased option contracts | $228,109,000 | 16 |
Contracts on other commodities and equities. | $33,892,378,000 | 7 |
Notional value of other swaps | $236,388,000 | 18 |
Futures and forward contracts | $334,477,000 | 10 |
Written option contracts | $20,029,637,000 | 6 |
Purchased option contracts | $13,291,876,000 | 6 |
2012-06-30 | Rank | |
Derivatives | $274,081,513,000 | 11 |
Notional amount of credit derivatives | $4,506,709,000 | 8 |
Bank is guarantor | $2,037,050,000 | 8 |
Bank is beneficiary | $2,469,659,000 | 9 |
Interest rate contracts | $234,090,705,000 | 9 |
Notional value of interest rate swaps | $161,371,368,000 | 9 |
Futures and forward contracts | $38,879,527,000 | 11 |
Written option contracts | $18,424,700,000 | 9 |
Purchased option contracts | $15,415,110,000 | 9 |
Foreign exchange rate contracts | $5,332,464,000 | 21 |
Notional value of exchange swaps | $199,098,000 | 21 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,942,626,000 | 20 |
Spot foreign exchange rate contracts | $98,938,000 | 25 |
Written option contracts | $627,972,000 | 11 |
Purchased option contracts | $562,768,000 | 12 |
Contracts on other commodities and equities. | $30,151,635,000 | 7 |
Notional value of other swaps | $200,158,000 | 17 |
Futures and forward contracts | $584,031,000 | 7 |
Written option contracts | $17,051,560,000 | 6 |
Purchased option contracts | $12,315,886,000 | 6 |
2012-03-31 | Rank | |
Derivatives | $270,205,384,000 | 11 |
Notional amount of credit derivatives | $4,289,123,000 | 8 |
Bank is guarantor | $1,958,443,000 | 8 |
Bank is beneficiary | $2,330,680,000 | 9 |
Interest rate contracts | $235,494,097,000 | 9 |
Notional value of interest rate swaps | $161,316,434,000 | 9 |
Futures and forward contracts | $39,204,710,000 | 12 |
Written option contracts | $18,586,197,000 | 9 |
Purchased option contracts | $16,386,756,000 | 9 |
Foreign exchange rate contracts | $5,456,118,000 | 21 |
Notional value of exchange swaps | $775,765,000 | 15 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,136,195,000 | 20 |
Spot foreign exchange rate contracts | $216,160,000 | 17 |
Written option contracts | $304,761,000 | 14 |
Purchased option contracts | $239,397,000 | 14 |
Contracts on other commodities and equities. | $24,966,046,000 | 7 |
Notional value of other swaps | $200,672,000 | 17 |
Futures and forward contracts | $1,103,135,000 | 5 |
Written option contracts | $13,649,842,000 | 6 |
Purchased option contracts | $10,012,397,000 | 6 |
2011-12-31 | Rank | |
Derivatives | $309,266,486,000 | 11 |
Notional amount of credit derivatives | $4,003,203,000 | 8 |
Bank is guarantor | $1,823,043,000 | 8 |
Bank is beneficiary | $2,180,160,000 | 9 |
Interest rate contracts | $277,496,720,000 | 10 |
Notional value of interest rate swaps | $176,397,569,000 | 10 |
Futures and forward contracts | $55,956,131,000 | 11 |
Written option contracts | $23,788,194,000 | 8 |
Purchased option contracts | $21,354,826,000 | 9 |
Foreign exchange rate contracts | $5,875,908,000 | 21 |
Notional value of exchange swaps | $752,926,000 | 18 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,602,251,000 | 19 |
Spot foreign exchange rate contracts | $112,548,000 | 17 |
Written option contracts | $286,608,000 | 14 |
Purchased option contracts | $234,123,000 | 15 |
Contracts on other commodities and equities. | $21,890,655,000 | 7 |
Notional value of other swaps | $152,448,000 | 18 |
Futures and forward contracts | $631,278,000 | 5 |
Written option contracts | $12,229,994,000 | 6 |
Purchased option contracts | $8,876,935,000 | 6 |
2011-09-30 | Rank | |
Derivatives | $303,301,263,000 | 11 |
Notional amount of credit derivatives | $3,555,185,000 | 10 |
Bank is guarantor | $1,561,537,000 | 10 |
Bank is beneficiary | $1,993,648,000 | 9 |
Interest rate contracts | $270,598,763,000 | 10 |
Notional value of interest rate swaps | $171,246,164,000 | 10 |
Futures and forward contracts | $44,388,797,000 | 11 |
Written option contracts | $30,058,895,000 | 8 |
Purchased option contracts | $24,904,907,000 | 9 |
Foreign exchange rate contracts | $10,466,059,000 | 15 |
Notional value of exchange swaps | $1,848,741,000 | 14 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $8,051,088,000 | 14 |
Spot foreign exchange rate contracts | $400,536,000 | 17 |
Written option contracts | $307,453,000 | 13 |
Purchased option contracts | $258,777,000 | 14 |
Contracts on other commodities and equities. | $18,681,256,000 | 7 |
Notional value of other swaps | $262,231,000 | 16 |
Futures and forward contracts | $427,989,000 | 6 |
Written option contracts | $10,428,600,000 | 6 |
Purchased option contracts | $7,562,436,000 | 6 |
2011-06-30 | Rank | |
Derivatives | $319,754,132,000 | 11 |
Notional amount of credit derivatives | $2,620,473,000 | 11 |
Bank is guarantor | $1,218,557,000 | 11 |
Bank is beneficiary | $1,401,916,000 | 12 |
Interest rate contracts | $288,849,122,000 | 10 |
Notional value of interest rate swaps | $166,132,960,000 | 10 |
Futures and forward contracts | $69,814,056,000 | 9 |
Written option contracts | $28,450,270,000 | 8 |
Purchased option contracts | $24,451,836,000 | 8 |
Foreign exchange rate contracts | $11,525,732,000 | 13 |
Notional value of exchange swaps | $1,968,258,000 | 15 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $8,992,063,000 | 13 |
Spot foreign exchange rate contracts | $395,051,000 | 17 |
Written option contracts | $307,471,000 | 11 |
Purchased option contracts | $257,940,000 | 13 |
Contracts on other commodities and equities. | $16,758,805,000 | 7 |
Notional value of other swaps | $259,202,000 | 16 |
Futures and forward contracts | $619,652,000 | 5 |
Written option contracts | $9,309,054,000 | 6 |
Purchased option contracts | $6,570,897,000 | 6 |
2011-03-31 | Rank | |
Derivatives | $334,666,993,000 | 11 |
Notional amount of credit derivatives | $2,476,636,000 | 11 |
Bank is guarantor | $1,130,205,000 | 10 |
Bank is beneficiary | $1,346,431,000 | 12 |
Interest rate contracts | $301,990,527,000 | 9 |
Notional value of interest rate swaps | $168,208,698,000 | 9 |
Futures and forward contracts | $86,682,266,000 | 9 |
Written option contracts | $24,812,421,000 | 8 |
Purchased option contracts | $22,287,142,000 | 9 |
Foreign exchange rate contracts | $14,162,548,000 | 13 |
Notional value of exchange swaps | $2,031,101,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $11,644,211,000 | 12 |
Spot foreign exchange rate contracts | $650,115,000 | 15 |
Written option contracts | $268,962,000 | 13 |
Purchased option contracts | $218,274,000 | 15 |
Contracts on other commodities and equities. | $16,037,282,000 | 7 |
Notional value of other swaps | $258,057,000 | 17 |
Futures and forward contracts | $578,782,000 | 5 |
Written option contracts | $9,518,449,000 | 6 |
Purchased option contracts | $5,681,994,000 | 6 |
2010-12-31 | Rank | |
Derivatives | $319,964,178,000 | 11 |
Notional amount of credit derivatives | $2,374,941,000 | 11 |
Bank is guarantor | $1,081,145,000 | 11 |
Bank is beneficiary | $1,293,796,000 | 11 |
Interest rate contracts | $296,067,879,000 | 9 |
Notional value of interest rate swaps | $170,426,987,000 | 9 |
Futures and forward contracts | $70,175,901,000 | 8 |
Written option contracts | $30,420,432,000 | 8 |
Purchased option contracts | $25,044,559,000 | 9 |
Foreign exchange rate contracts | $7,408,090,000 | 17 |
Notional value of exchange swaps | $1,932,903,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,049,060,000 | 18 |
Spot foreign exchange rate contracts | $320,255,000 | 16 |
Written option contracts | $235,104,000 | 14 |
Purchased option contracts | $191,023,000 | 15 |
Contracts on other commodities and equities. | $14,113,268,000 | 7 |
Notional value of other swaps | $255,809,000 | 15 |
Futures and forward contracts | $521,088,000 | 6 |
Written option contracts | $8,373,377,000 | 7 |
Purchased option contracts | $4,962,994,000 | 6 |
2010-09-30 | Rank | |
Derivatives | $334,709,302,000 | 10 |
Notional amount of credit derivatives | $2,039,533,000 | 12 |
Bank is guarantor | $908,914,000 | 11 |
Bank is beneficiary | $1,130,619,000 | 11 |
Interest rate contracts | $312,727,018,000 | 9 |
Notional value of interest rate swaps | $175,017,992,000 | 9 |
Futures and forward contracts | $98,648,278,000 | 8 |
Written option contracts | $21,359,561,000 | 9 |
Purchased option contracts | $17,701,187,000 | 9 |
Foreign exchange rate contracts | $6,095,676,000 | 17 |
Notional value of exchange swaps | $2,189,592,000 | 14 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,513,046,000 | 18 |
Spot foreign exchange rate contracts | $589,267,000 | 14 |
Written option contracts | $225,631,000 | 14 |
Purchased option contracts | $167,407,000 | 15 |
Contracts on other commodities and equities. | $13,847,075,000 | 7 |
Notional value of other swaps | $259,786,000 | 16 |
Futures and forward contracts | $545,440,000 | 6 |
Written option contracts | $8,481,881,000 | 7 |
Purchased option contracts | $4,559,968,000 | 6 |
2010-06-30 | Rank | |
Derivatives | $283,325,710,000 | 10 |
Notional amount of credit derivatives | $1,733,662,000 | 12 |
Bank is guarantor | $745,328,000 | 12 |
Bank is beneficiary | $988,334,000 | 11 |
Interest rate contracts | $264,220,933,000 | 9 |
Notional value of interest rate swaps | $167,998,052,000 | 9 |
Futures and forward contracts | $54,167,960,000 | 9 |
Written option contracts | $24,223,479,000 | 9 |
Purchased option contracts | $17,831,442,000 | 9 |
Foreign exchange rate contracts | $5,462,122,000 | 17 |
Notional value of exchange swaps | $2,004,966,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,966,680,000 | 19 |
Spot foreign exchange rate contracts | $499,363,000 | 14 |
Written option contracts | $334,947,000 | 10 |
Purchased option contracts | $155,529,000 | 17 |
Contracts on other commodities and equities. | $11,908,993,000 | 7 |
Notional value of other swaps | $264,739,000 | 16 |
Futures and forward contracts | $470,512,000 | 7 |
Written option contracts | $7,526,464,000 | 7 |
Purchased option contracts | $3,647,278,000 | 6 |
2010-03-31 | Rank | |
Derivatives | $263,595,626,000 | 10 |
Notional amount of credit derivatives | $1,397,488,000 | 12 |
Bank is guarantor | $536,501,000 | 13 |
Bank is beneficiary | $860,987,000 | 13 |
Interest rate contracts | $244,779,608,000 | 9 |
Notional value of interest rate swaps | $163,089,083,000 | 9 |
Futures and forward contracts | $39,008,385,000 | 9 |
Written option contracts | $22,688,636,000 | 9 |
Purchased option contracts | $19,993,504,000 | 9 |
Foreign exchange rate contracts | $5,750,145,000 | 16 |
Notional value of exchange swaps | $2,177,518,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,884,643,000 | 17 |
Spot foreign exchange rate contracts | $455,050,000 | 14 |
Written option contracts | $391,282,000 | 11 |
Purchased option contracts | $296,702,000 | 12 |
Contracts on other commodities and equities. | $11,668,385,000 | 7 |
Notional value of other swaps | $264,235,000 | 16 |
Futures and forward contracts | $535,173,000 | 7 |
Written option contracts | $7,248,904,000 | 7 |
Purchased option contracts | $3,620,073,000 | 6 |
2009-12-31 | Rank | |
Derivatives | $237,962,787,000 | 11 |
Notional amount of credit derivatives | $681,933,000 | 18 |
Bank is guarantor | $153,139,000 | 16 |
Bank is beneficiary | $528,794,000 | 15 |
Interest rate contracts | $219,747,254,000 | 10 |
Notional value of interest rate swaps | $162,122,913,000 | 10 |
Futures and forward contracts | $29,604,143,000 | 11 |
Written option contracts | $16,093,078,000 | 10 |
Purchased option contracts | $11,927,120,000 | 10 |
Foreign exchange rate contracts | $6,323,254,000 | 16 |
Notional value of exchange swaps | $2,428,149,000 | 11 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,248,243,000 | 17 |
Spot foreign exchange rate contracts | $423,251,000 | 13 |
Written option contracts | $355,179,000 | 11 |
Purchased option contracts | $291,683,000 | 13 |
Contracts on other commodities and equities. | $11,210,346,000 | 8 |
Notional value of other swaps | $263,540,000 | 18 |
Futures and forward contracts | $534,759,000 | 7 |
Written option contracts | $7,203,260,000 | 8 |
Purchased option contracts | $3,208,787,000 | 7 |
2009-09-30 | Rank | |
Derivatives | $276,583,257,000 | 10 |
Notional amount of credit derivatives | $679,091,000 | 19 |
Bank is guarantor | $145,272,000 | 18 |
Bank is beneficiary | $533,819,000 | 16 |
Interest rate contracts | $257,198,545,000 | 9 |
Notional value of interest rate swaps | $163,198,011,000 | 9 |
Futures and forward contracts | $50,724,150,000 | 10 |
Written option contracts | $21,346,022,000 | 9 |
Purchased option contracts | $21,930,362,000 | 9 |
Foreign exchange rate contracts | $6,616,069,000 | 15 |
Notional value of exchange swaps | $2,489,592,000 | 11 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,446,992,000 | 17 |
Spot foreign exchange rate contracts | $320,707,000 | 16 |
Written option contracts | $397,950,000 | 11 |
Purchased option contracts | $281,535,000 | 13 |
Contracts on other commodities and equities. | $12,089,552,000 | 7 |
Notional value of other swaps | $280,851,000 | 16 |
Futures and forward contracts | $397,184,000 | 8 |
Written option contracts | $7,387,787,000 | 7 |
Purchased option contracts | $4,023,730,000 | 8 |
2009-06-30 | Rank | |
Derivatives | $296,171,537,000 | 10 |
Notional amount of credit derivatives | $772,507,000 | 17 |
Bank is guarantor | $182,273,000 | 18 |
Bank is beneficiary | $590,234,000 | 16 |
Interest rate contracts | $276,283,922,000 | 9 |
Notional value of interest rate swaps | $157,853,640,000 | 9 |
Futures and forward contracts | $67,663,030,000 | 10 |
Written option contracts | $25,270,804,000 | 9 |
Purchased option contracts | $25,496,448,000 | 9 |
Foreign exchange rate contracts | $7,345,496,000 | 15 |
Notional value of exchange swaps | $2,485,201,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,263,150,000 | 16 |
Spot foreign exchange rate contracts | $263,469,000 | 17 |
Written option contracts | $321,828,000 | 13 |
Purchased option contracts | $275,317,000 | 13 |
Contracts on other commodities and equities. | $11,769,612,000 | 7 |
Notional value of other swaps | $135,554,000 | 19 |
Futures and forward contracts | $219,099,000 | 8 |
Written option contracts | $7,341,192,000 | 7 |
Purchased option contracts | $4,073,767,000 | 8 |
2009-03-31 | Rank | |
Derivatives | $293,309,233,000 | 10 |
Notional amount of credit derivatives | $1,518,484,000 | 15 |
Bank is guarantor | $573,116,000 | 12 |
Bank is beneficiary | $945,368,000 | 15 |
Interest rate contracts | $270,615,801,000 | 9 |
Notional value of interest rate swaps | $150,504,342,000 | 9 |
Futures and forward contracts | $54,520,452,000 | 9 |
Written option contracts | $39,103,034,000 | 9 |
Purchased option contracts | $26,487,973,000 | 9 |
Foreign exchange rate contracts | $9,480,061,000 | 14 |
Notional value of exchange swaps | $2,350,472,000 | 11 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,702,894,000 | 14 |
Spot foreign exchange rate contracts | $381,102,000 | 16 |
Written option contracts | $174,371,000 | 17 |
Purchased option contracts | $252,324,000 | 15 |
Contracts on other commodities and equities. | $11,694,887,000 | 7 |
Notional value of other swaps | $129,466,000 | 17 |
Futures and forward contracts | $171,537,000 | 7 |
Written option contracts | $7,195,435,000 | 7 |
Purchased option contracts | $4,198,449,000 | 8 |
2008-12-31 | Rank | |
Derivatives | $256,397,008,000 | 10 |
Notional amount of credit derivatives | $1,997,304,000 | 15 |
Bank is guarantor | $808,707,000 | 12 |
Bank is beneficiary | $1,188,597,000 | 15 |
Interest rate contracts | $234,310,972,000 | 9 |
Notional value of interest rate swaps | $147,406,289,000 | 9 |
Futures and forward contracts | $50,145,918,000 | 10 |
Written option contracts | $23,327,642,000 | 9 |
Purchased option contracts | $13,431,123,000 | 11 |
Foreign exchange rate contracts | $8,122,694,000 | 15 |
Notional value of exchange swaps | $2,746,595,000 | 11 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,946,165,000 | 18 |
Spot foreign exchange rate contracts | $454,998,000 | 14 |
Written option contracts | $176,767,000 | 17 |
Purchased option contracts | $253,167,000 | 16 |
Contracts on other commodities and equities. | $11,966,038,000 | 8 |
Notional value of other swaps | $135,362,000 | 18 |
Futures and forward contracts | $213,797,000 | 8 |
Written option contracts | $7,332,817,000 | 8 |
Purchased option contracts | $4,284,062,000 | 8 |
2008-09-30 | Rank | |
Derivatives | $277,095,834,000 | 9 |
Notional amount of credit derivatives | $3,063,439,000 | 13 |
Bank is guarantor | $1,341,304,000 | 9 |
Bank is beneficiary | $1,722,135,000 | 13 |
Interest rate contracts | $251,725,416,000 | 8 |
Notional value of interest rate swaps | $134,467,056,000 | 8 |
Futures and forward contracts | $72,002,675,000 | 9 |
Written option contracts | $25,403,935,000 | 8 |
Purchased option contracts | $19,851,750,000 | 10 |
Foreign exchange rate contracts | $9,150,107,000 | 14 |
Notional value of exchange swaps | $2,846,630,000 | 10 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,673,080,000 | 15 |
Spot foreign exchange rate contracts | $406,573,000 | 16 |
Written option contracts | $313,014,000 | 15 |
Purchased option contracts | $317,383,000 | 14 |
Contracts on other commodities and equities. | $13,156,872,000 | 8 |
Notional value of other swaps | $146,912,000 | 19 |
Futures and forward contracts | $238,242,000 | 8 |
Written option contracts | $7,836,777,000 | 8 |
Purchased option contracts | $4,934,941,000 | 8 |
2008-06-30 | Rank | |
Derivatives | $269,341,565,000 | 9 |
Notional amount of credit derivatives | $3,103,731,000 | 12 |
Bank is guarantor | $1,297,509,000 | 10 |
Bank is beneficiary | $1,806,222,000 | 13 |
Interest rate contracts | $244,082,644,000 | 8 |
Notional value of interest rate swaps | $127,161,016,000 | 9 |
Futures and forward contracts | $63,732,978,000 | 8 |
Written option contracts | $27,574,683,000 | 8 |
Purchased option contracts | $25,613,967,000 | 9 |
Foreign exchange rate contracts | $9,756,736,000 | 16 |
Notional value of exchange swaps | $2,938,428,000 | 11 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,040,867,000 | 16 |
Spot foreign exchange rate contracts | $519,987,000 | 16 |
Written option contracts | $387,834,000 | 13 |
Purchased option contracts | $389,607,000 | 14 |
Contracts on other commodities and equities. | $12,398,454,000 | 8 |
Notional value of other swaps | $287,357,000 | 17 |
Futures and forward contracts | $345,654,000 | 7 |
Written option contracts | $7,303,467,000 | 7 |
Purchased option contracts | $4,461,976,000 | 8 |
2008-03-31 | Rank | |
Derivatives | $242,862,203,000 | 10 |
Notional amount of credit derivatives | $2,157,561,000 | 14 |
Bank is guarantor | $860,635,000 | 11 |
Bank is beneficiary | $1,296,926,000 | 15 |
Interest rate contracts | $219,270,815,000 | 8 |
Notional value of interest rate swaps | $120,986,388,000 | 9 |
Futures and forward contracts | $64,850,639,000 | 8 |
Written option contracts | $16,814,449,000 | 10 |
Purchased option contracts | $16,619,339,000 | 10 |
Foreign exchange rate contracts | $10,159,352,000 | 16 |
Notional value of exchange swaps | $2,935,850,000 | 11 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $6,418,870,000 | 16 |
Spot foreign exchange rate contracts | $1,492,837,000 | 11 |
Written option contracts | $402,289,000 | 13 |
Purchased option contracts | $402,343,000 | 13 |
Contracts on other commodities and equities. | $11,274,475,000 | 7 |
Notional value of other swaps | $573,226,000 | 15 |
Futures and forward contracts | $179,690,000 | 9 |
Written option contracts | $6,722,992,000 | 7 |
Purchased option contracts | $3,798,567,000 | 8 |
2007-12-31 | Rank | |
Derivatives | $203,483,729,000 | 11 |
Notional amount of credit derivatives | $1,177,449,000 | 17 |
Bank is guarantor | $358,012,000 | 14 |
Bank is beneficiary | $819,437,000 | 15 |
Interest rate contracts | $184,509,853,000 | 9 |
Notional value of interest rate swaps | $113,047,691,000 | 9 |
Futures and forward contracts | $48,132,730,000 | 8 |
Written option contracts | $14,522,262,000 | 9 |
Purchased option contracts | $8,807,170,000 | 10 |
Foreign exchange rate contracts | $7,501,780,000 | 16 |
Notional value of exchange swaps | $2,802,673,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,983,097,000 | 18 |
Spot foreign exchange rate contracts | $445,919,000 | 15 |
Written option contracts | $358,005,000 | 12 |
Purchased option contracts | $358,005,000 | 12 |
Contracts on other commodities and equities. | $10,294,647,000 | 7 |
Notional value of other swaps | $688,252,000 | 14 |
Futures and forward contracts | $1,029,319,000 | 6 |
Written option contracts | $4,306,609,000 | 8 |
Purchased option contracts | $4,270,467,000 | 7 |
2007-09-30 | Rank | |
Derivatives | $193,687,887,000 | 11 |
Notional amount of credit derivatives | $1,074,825,000 | 16 |
Bank is guarantor | $309,406,000 | 14 |
Bank is beneficiary | $765,419,000 | 14 |
Interest rate contracts | $174,624,590,000 | 9 |
Notional value of interest rate swaps | $99,984,803,000 | 9 |
Futures and forward contracts | $46,830,795,000 | 8 |
Written option contracts | $16,956,082,000 | 9 |
Purchased option contracts | $10,852,910,000 | 10 |
Foreign exchange rate contracts | $8,509,264,000 | 16 |
Notional value of exchange swaps | $2,790,698,000 | 11 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,029,422,000 | 16 |
Spot foreign exchange rate contracts | $823,969,000 | 14 |
Written option contracts | $344,572,000 | 13 |
Purchased option contracts | $344,572,000 | 14 |
Contracts on other commodities and equities. | $9,479,208,000 | 9 |
Notional value of other swaps | $377,033,000 | 16 |
Futures and forward contracts | $590,597,000 | 7 |
Written option contracts | $4,561,343,000 | 8 |
Purchased option contracts | $3,950,235,000 | 9 |
2007-06-30 | Rank | |
Derivatives | $200,051,983,000 | 10 |
Notional amount of credit derivatives | $964,679,000 | 15 |
Bank is guarantor | $302,260,000 | 13 |
Bank is beneficiary | $662,419,000 | 15 |
Interest rate contracts | $179,453,026,000 | 9 |
Notional value of interest rate swaps | $95,419,447,000 | 9 |
Futures and forward contracts | $59,804,630,000 | 7 |
Written option contracts | $11,499,814,000 | 10 |
Purchased option contracts | $12,729,135,000 | 10 |
Foreign exchange rate contracts | $8,957,538,000 | 16 |
Notional value of exchange swaps | $2,705,136,000 | 11 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,613,294,000 | 15 |
Spot foreign exchange rate contracts | $829,175,000 | 14 |
Written option contracts | $319,554,000 | 14 |
Purchased option contracts | $319,554,000 | 15 |
Contracts on other commodities and equities. | $10,676,740,000 | 8 |
Notional value of other swaps | $375,625,000 | 15 |
Futures and forward contracts | $617,441,000 | 7 |
Written option contracts | $5,712,295,000 | 7 |
Purchased option contracts | $3,971,379,000 | 8 |
2007-03-31 | Rank | |
Derivatives | $204,483,789,000 | 10 |
Notional amount of credit derivatives | $901,274,000 | 15 |
Bank is guarantor | $305,855,000 | 13 |
Bank is beneficiary | $595,419,000 | 15 |
Interest rate contracts | $185,583,322,000 | 9 |
Notional value of interest rate swaps | $106,301,073,000 | 8 |
Futures and forward contracts | $52,065,065,000 | 8 |
Written option contracts | $13,199,231,000 | 11 |
Purchased option contracts | $14,017,953,000 | 10 |
Foreign exchange rate contracts | $6,898,124,000 | 17 |
Notional value of exchange swaps | $1,861,743,000 | 11 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,340,507,000 | 17 |
Spot foreign exchange rate contracts | $314,722,000 | 19 |
Written option contracts | $347,937,000 | 15 |
Purchased option contracts | $347,937,000 | 15 |
Contracts on other commodities and equities. | $11,101,069,000 | 8 |
Notional value of other swaps | $59,522,000 | 24 |
Futures and forward contracts | $1,058,250,000 | 6 |
Written option contracts | $6,205,814,000 | 7 |
Purchased option contracts | $3,777,483,000 | 9 |
2006-12-31 | Rank | |
Derivatives | $147,153,229,000 | 11 |
Notional amount of credit derivatives | $979,191,000 | 14 |
Bank is guarantor | $344,772,000 | 13 |
Bank is beneficiary | $634,419,000 | 14 |
Interest rate contracts | $127,820,337,000 | 11 |
Notional value of interest rate swaps | $79,055,924,000 | 9 |
Futures and forward contracts | $26,216,130,000 | 11 |
Written option contracts | $11,293,168,000 | 10 |
Purchased option contracts | $11,255,115,000 | 10 |
Foreign exchange rate contracts | $6,718,027,000 | 16 |
Notional value of exchange swaps | $1,839,443,000 | 10 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,236,668,000 | 18 |
Spot foreign exchange rate contracts | $435,786,000 | 12 |
Written option contracts | $321,013,000 | 13 |
Purchased option contracts | $320,903,000 | 13 |
Contracts on other commodities and equities. | $11,635,674,000 | 8 |
Notional value of other swaps | $215,062,000 | 15 |
Futures and forward contracts | $708,853,000 | 6 |
Written option contracts | $6,613,883,000 | 7 |
Purchased option contracts | $4,097,876,000 | 8 |
2006-09-30 | Rank | |
Derivatives | $133,507,430,000 | 12 |
Notional amount of credit derivatives | $1,172,313,000 | 14 |
Bank is guarantor | $462,894,000 | 10 |
Bank is beneficiary | $709,419,000 | 14 |
Interest rate contracts | $113,662,321,000 | 11 |
Notional value of interest rate swaps | $75,167,636,000 | 9 |
Futures and forward contracts | $15,761,249,000 | 12 |
Written option contracts | $9,928,307,000 | 10 |
Purchased option contracts | $12,805,129,000 | 10 |
Foreign exchange rate contracts | $5,749,258,000 | 16 |
Notional value of exchange swaps | $752,342,000 | 12 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,324,506,000 | 16 |
Spot foreign exchange rate contracts | $455,529,000 | 13 |
Written option contracts | $335,955,000 | 12 |
Purchased option contracts | $336,455,000 | 12 |
Contracts on other commodities and equities. | $12,923,538,000 | 8 |
Notional value of other swaps | $428,633,000 | 13 |
Futures and forward contracts | $653,987,000 | 6 |
Written option contracts | $6,982,693,000 | 7 |
Purchased option contracts | $4,858,225,000 | 8 |
2006-06-30 | Rank | |
Derivatives | $120,797,266,000 | 12 |
Notional amount of credit derivatives | $1,220,838,000 | 13 |
Bank is guarantor | $482,419,000 | 10 |
Bank is beneficiary | $738,419,000 | 13 |
Interest rate contracts | $103,037,644,000 | 10 |
Notional value of interest rate swaps | $72,670,547,000 | 10 |
Futures and forward contracts | $14,481,883,000 | 13 |
Written option contracts | $9,205,535,000 | 11 |
Purchased option contracts | $6,679,679,000 | 11 |
Foreign exchange rate contracts | $6,199,733,000 | 17 |
Notional value of exchange swaps | $754,073,000 | 11 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,589,710,000 | 16 |
Spot foreign exchange rate contracts | $630,067,000 | 13 |
Written option contracts | $426,805,000 | 13 |
Purchased option contracts | $429,145,000 | 13 |
Contracts on other commodities and equities. | $10,339,051,000 | 9 |
Notional value of other swaps | $440,212,000 | 13 |
Futures and forward contracts | $148,297,000 | 10 |
Written option contracts | $5,583,002,000 | 7 |
Purchased option contracts | $4,167,540,000 | 8 |
2006-03-31 | Rank | |
Derivatives | $115,657,493,000 | 12 |
Notional amount of credit derivatives | $1,216,266,000 | 13 |
Bank is guarantor | $497,133,000 | 9 |
Bank is beneficiary | $719,133,000 | 13 |
Interest rate contracts | $98,528,511,000 | 12 |
Notional value of interest rate swaps | $68,917,967,000 | 11 |
Futures and forward contracts | $16,457,891,000 | 13 |
Written option contracts | $8,909,196,000 | 11 |
Purchased option contracts | $4,243,457,000 | 12 |
Foreign exchange rate contracts | $5,494,765,000 | 16 |
Notional value of exchange swaps | $832,164,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,870,693,000 | 16 |
Spot foreign exchange rate contracts | $537,235,000 | 16 |
Written option contracts | $395,953,000 | 13 |
Purchased option contracts | $395,955,000 | 14 |
Contracts on other commodities and equities. | $10,417,951,000 | 8 |
Notional value of other swaps | $396,644,000 | 13 |
Futures and forward contracts | $441,523,000 | 7 |
Written option contracts | $5,285,566,000 | 6 |
Purchased option contracts | $4,294,218,000 | 6 |
2005-12-31 | Rank | |
Derivatives | $116,706,523,000 | 11 |
Notional amount of credit derivatives | $1,567,214,000 | 12 |
Bank is guarantor | $664,267,000 | 8 |
Bank is beneficiary | $902,947,000 | 14 |
Interest rate contracts | $99,678,730,000 | 11 |
Notional value of interest rate swaps | $70,497,222,000 | 10 |
Futures and forward contracts | $17,203,426,000 | 13 |
Written option contracts | $7,628,045,000 | 11 |
Purchased option contracts | $4,350,037,000 | 12 |
Foreign exchange rate contracts | $5,805,951,000 | 16 |
Notional value of exchange swaps | $994,047,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,797,559,000 | 15 |
Spot foreign exchange rate contracts | $370,608,000 | 16 |
Written option contracts | $504,699,000 | 13 |
Purchased option contracts | $509,646,000 | 13 |
Contracts on other commodities and equities. | $9,654,628,000 | 7 |
Notional value of other swaps | $376,053,000 | 14 |
Futures and forward contracts | $565,772,000 | 8 |
Written option contracts | $4,640,127,000 | 6 |
Purchased option contracts | $4,072,676,000 | 6 |
2005-09-30 | Rank | |
Derivatives | $113,304,889,000 | 13 |
Notional amount of credit derivatives | $1,469,000,000 | 13 |
Bank is guarantor | $630,000,000 | 8 |
Bank is beneficiary | $839,000,000 | 13 |
Interest rate contracts | $97,507,948,000 | 11 |
Notional value of interest rate swaps | $66,702,877,000 | 10 |
Futures and forward contracts | $15,200,832,000 | 12 |
Written option contracts | $10,758,744,000 | 11 |
Purchased option contracts | $4,845,495,000 | 12 |
Foreign exchange rate contracts | $6,157,320,000 | 16 |
Notional value of exchange swaps | $749,804,000 | 13 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,229,051,000 | 16 |
Spot foreign exchange rate contracts | $726,104,000 | 14 |
Written option contracts | $569,135,000 | 10 |
Purchased option contracts | $609,330,000 | 10 |
Contracts on other commodities and equities. | $8,170,621,000 | 8 |
Notional value of other swaps | $5,860,000 | 29 |
Futures and forward contracts | $340,506,000 | 8 |
Written option contracts | $3,837,165,000 | 6 |
Purchased option contracts | $3,987,090,000 | 6 |
2005-06-30 | Rank | |
Derivatives | $103,580,460,000 | 13 |
Notional amount of credit derivatives | $1,685,000,000 | 12 |
Bank is guarantor | $765,000,000 | 8 |
Bank is beneficiary | $920,000,000 | 12 |
Interest rate contracts | $87,563,398,000 | 11 |
Notional value of interest rate swaps | $63,104,567,000 | 10 |
Futures and forward contracts | $11,995,652,000 | 14 |
Written option contracts | $9,212,816,000 | 11 |
Purchased option contracts | $3,250,363,000 | 14 |
Foreign exchange rate contracts | $5,631,786,000 | 18 |
Notional value of exchange swaps | $290,366,000 | 15 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,461,520,000 | 16 |
Spot foreign exchange rate contracts | $847,963,000 | 11 |
Written option contracts | $443,031,000 | 14 |
Purchased option contracts | $436,869,000 | 14 |
Contracts on other commodities and equities. | $8,700,276,000 | 7 |
Notional value of other swaps | $256,360,000 | 12 |
Futures and forward contracts | $284,584,000 | 7 |
Written option contracts | $4,199,415,000 | 6 |
Purchased option contracts | $3,959,917,000 | 6 |
2005-03-31 | Rank | |
Derivatives | $97,524,779,000 | 14 |
Notional amount of credit derivatives | $1,612,000,000 | 12 |
Bank is guarantor | $768,000,000 | 9 |
Bank is beneficiary | $844,000,000 | 13 |
Interest rate contracts | $83,984,811,000 | 12 |
Notional value of interest rate swaps | $62,650,036,000 | 10 |
Futures and forward contracts | $10,707,134,000 | 17 |
Written option contracts | $7,348,543,000 | 12 |
Purchased option contracts | $3,279,098,000 | 14 |
Foreign exchange rate contracts | $6,079,161,000 | 18 |
Notional value of exchange swaps | $544,653,000 | 15 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,689,672,000 | 17 |
Spot foreign exchange rate contracts | $636,685,000 | 13 |
Written option contracts | $406,900,000 | 14 |
Purchased option contracts | $437,936,000 | 14 |
Contracts on other commodities and equities. | $5,848,807,000 | 7 |
Notional value of other swaps | $529,722,000 | 11 |
Futures and forward contracts | $17,366,000 | 12 |
Written option contracts | $2,691,420,000 | 6 |
Purchased option contracts | $2,610,299,000 | 6 |
2004-12-31 | Rank | |
Derivatives | $94,378,827,000 | 14 |
Notional amount of credit derivatives | $1,549,000,000 | 12 |
Bank is guarantor | $757,000,000 | 9 |
Bank is beneficiary | $792,000,000 | 13 |
Interest rate contracts | $81,908,248,000 | 12 |
Notional value of interest rate swaps | $61,770,639,000 | 10 |
Futures and forward contracts | $8,912,712,000 | 15 |
Written option contracts | $7,387,399,000 | 12 |
Purchased option contracts | $3,837,498,000 | 13 |
Foreign exchange rate contracts | $6,308,255,000 | 16 |
Notional value of exchange swaps | $179,473,000 | 17 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,427,323,000 | 15 |
Spot foreign exchange rate contracts | $288,637,000 | 17 |
Written option contracts | $338,039,000 | 14 |
Purchased option contracts | $363,420,000 | 12 |
Contracts on other commodities and equities. | $4,613,324,000 | 9 |
Notional value of other swaps | $468,428,000 | 11 |
Futures and forward contracts | $19,229,000 | 12 |
Written option contracts | $2,093,260,000 | 7 |
Purchased option contracts | $2,032,407,000 | 8 |
2004-09-30 | Rank | |
Derivatives | $89,467,101,000 | 16 |
Notional amount of credit derivatives | $1,132,000,000 | 14 |
Bank is guarantor | $594,000,000 | 9 |
Bank is beneficiary | $538,000,000 | 16 |
Interest rate contracts | $79,932,515,000 | 13 |
Notional value of interest rate swaps | $60,668,086,000 | 11 |
Futures and forward contracts | $6,681,000,000 | 18 |
Written option contracts | $8,185,845,000 | 13 |
Purchased option contracts | $4,397,584,000 | 14 |
Foreign exchange rate contracts | $5,884,718,000 | 15 |
Notional value of exchange swaps | $165,500,000 | 17 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,868,900,000 | 14 |
Spot foreign exchange rate contracts | $761,252,000 | 13 |
Written option contracts | $427,016,000 | 12 |
Purchased option contracts | $423,302,000 | 12 |
Contracts on other commodities and equities. | $2,517,868,000 | 12 |
Notional value of other swaps | $52,280,000 | 18 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $1,235,074,000 | 8 |
Purchased option contracts | $1,230,514,000 | 9 |
2004-06-30 | Rank | |
Derivatives | $89,313,910,000 | 15 |
Notional amount of credit derivatives | $813,000,000 | 15 |
Bank is guarantor | $475,000,000 | 11 |
Bank is beneficiary | $338,000,000 | 16 |
Interest rate contracts | $80,660,078,000 | 14 |
Notional value of interest rate swaps | $58,490,155,000 | 12 |
Futures and forward contracts | $8,406,242,000 | 18 |
Written option contracts | $9,146,250,000 | 13 |
Purchased option contracts | $4,617,431,000 | 15 |
Foreign exchange rate contracts | $5,892,099,000 | 15 |
Notional value of exchange swaps | $411,299,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,747,985,000 | 14 |
Spot foreign exchange rate contracts | $902,663,000 | 13 |
Written option contracts | $374,086,000 | 13 |
Purchased option contracts | $358,729,000 | 12 |
Contracts on other commodities and equities. | $1,948,733,000 | 13 |
Notional value of other swaps | $89,356,000 | 15 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $927,138,000 | 10 |
Purchased option contracts | $932,239,000 | 11 |
2004-03-31 | Rank | |
Derivatives | $81,824,838,000 | 16 |
Notional amount of credit derivatives | $552,000,000 | 15 |
Bank is guarantor | $285,000,000 | 11 |
Bank is beneficiary | $267,000,000 | 15 |
Interest rate contracts | $72,994,174,000 | 14 |
Notional value of interest rate swaps | $49,639,089,000 | 15 |
Futures and forward contracts | $10,184,358,000 | 17 |
Written option contracts | $9,556,804,000 | 13 |
Purchased option contracts | $3,613,923,000 | 14 |
Foreign exchange rate contracts | $6,433,542,000 | 15 |
Notional value of exchange swaps | $432,849,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,116,487,000 | 14 |
Spot foreign exchange rate contracts | $881,066,000 | 14 |
Written option contracts | $444,750,000 | 13 |
Purchased option contracts | $439,456,000 | 13 |
Contracts on other commodities and equities. | $1,845,122,000 | 12 |
Notional value of other swaps | $83,554,000 | 15 |
Futures and forward contracts | $0 | 13 |
Written option contracts | $879,367,000 | 9 |
Purchased option contracts | $882,201,000 | 9 |
2003-12-31 | Rank | |
Derivatives | $78,073,678,000 | 16 |
Notional amount of credit derivatives | $441,000,000 | 15 |
Bank is guarantor | $195,000,000 | 10 |
Bank is beneficiary | $246,000,000 | 15 |
Interest rate contracts | $68,890,385,000 | 15 |
Notional value of interest rate swaps | $51,036,429,000 | 14 |
Futures and forward contracts | $8,697,000,000 | 17 |
Written option contracts | $6,080,079,000 | 12 |
Purchased option contracts | $3,076,877,000 | 14 |
Foreign exchange rate contracts | $6,869,698,000 | 14 |
Notional value of exchange swaps | $388,812,000 | 15 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $5,712,607,000 | 14 |
Spot foreign exchange rate contracts | $741,127,000 | 14 |
Written option contracts | $384,919,000 | 13 |
Purchased option contracts | $383,360,000 | 13 |
Contracts on other commodities and equities. | $1,872,595,000 | 11 |
Notional value of other swaps | $28,789,000 | 17 |
Futures and forward contracts | $0 | 13 |
Written option contracts | $922,288,000 | 8 |
Purchased option contracts | $921,518,000 | 8 |
2003-09-30 | Rank | |
Derivatives | $78,175,810,000 | 17 |
Notional amount of credit derivatives | $398,000,000 | 16 |
Bank is guarantor | $215,000,000 | 10 |
Bank is beneficiary | $183,000,000 | 17 |
Interest rate contracts | $70,610,973,000 | 15 |
Notional value of interest rate swaps | $47,092,837,000 | 14 |
Futures and forward contracts | $13,361,000,000 | 17 |
Written option contracts | $7,061,000,000 | 13 |
Purchased option contracts | $3,096,136,000 | 15 |
Foreign exchange rate contracts | $4,983,321,000 | 15 |
Notional value of exchange swaps | $344,610,000 | 17 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,946,493,000 | 15 |
Spot foreign exchange rate contracts | $805,408,000 | 14 |
Written option contracts | $337,981,000 | 15 |
Purchased option contracts | $354,237,000 | 14 |
Contracts on other commodities and equities. | $2,183,516,000 | 9 |
Notional value of other swaps | $2,400,000 | 35 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $1,090,943,000 | 8 |
Purchased option contracts | $1,090,173,000 | 8 |
2003-06-30 | Rank | |
Derivatives | $84,129,969,000 | 16 |
Notional amount of credit derivatives | $351,000,000 | 15 |
Bank is guarantor | $225,000,000 | 10 |
Bank is beneficiary | $126,000,000 | 17 |
Interest rate contracts | $76,892,096,000 | 14 |
Notional value of interest rate swaps | $42,228,593,000 | 14 |
Futures and forward contracts | $17,601,879,000 | 16 |
Written option contracts | $13,601,984,000 | 13 |
Purchased option contracts | $3,459,640,000 | 16 |
Foreign exchange rate contracts | $4,868,340,000 | 15 |
Notional value of exchange swaps | $344,572,000 | 15 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,986,431,000 | 14 |
Spot foreign exchange rate contracts | $482,422,000 | 16 |
Written option contracts | $267,198,000 | 13 |
Purchased option contracts | $270,139,000 | 13 |
Contracts on other commodities and equities. | $2,018,533,000 | 9 |
Notional value of other swaps | $2,400,000 | 33 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $1,008,359,000 | 7 |
Purchased option contracts | $1,007,774,000 | 9 |
2003-03-31 | Rank | |
Derivatives | $77,548,889,000 | 17 |
Notional amount of credit derivatives | $250,000,000 | 16 |
Bank is guarantor | $205,000,000 | 11 |
Bank is beneficiary | $45,000,000 | 18 |
Interest rate contracts | $70,057,371,000 | 15 |
Notional value of interest rate swaps | $39,523,836,000 | 14 |
Futures and forward contracts | $16,519,969,000 | 15 |
Written option contracts | $10,994,807,000 | 13 |
Purchased option contracts | $3,018,759,000 | 15 |
Foreign exchange rate contracts | $5,283,554,000 | 15 |
Notional value of exchange swaps | $331,695,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $4,301,179,000 | 14 |
Spot foreign exchange rate contracts | $466,242,000 | 15 |
Written option contracts | $330,311,000 | 11 |
Purchased option contracts | $320,369,000 | 12 |
Contracts on other commodities and equities. | $1,957,964,000 | 9 |
Notional value of other swaps | $2,400,000 | 31 |
Futures and forward contracts | $0 | 12 |
Written option contracts | $978,074,000 | 9 |
Purchased option contracts | $977,490,000 | 9 |
2002-12-31 | Rank | |
Derivatives | $70,224,013,000 | 17 |
Notional amount of credit derivatives | $180,000,000 | 18 |
Bank is guarantor | $180,000,000 | 12 |
Bank is beneficiary | $0 | 21 |
Interest rate contracts | $64,267,315,000 | 14 |
Notional value of interest rate swaps | $38,712,966,000 | 14 |
Futures and forward contracts | $15,453,631,000 | 13 |
Written option contracts | $8,092,790,000 | 13 |
Purchased option contracts | $2,007,928,000 | 17 |
Foreign exchange rate contracts | $4,132,074,000 | 17 |
Notional value of exchange swaps | $322,941,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $3,489,731,000 | 15 |
Spot foreign exchange rate contracts | $328,735,000 | 14 |
Written option contracts | $159,701,000 | 13 |
Purchased option contracts | $159,701,000 | 14 |
Contracts on other commodities and equities. | $1,644,624,000 | 9 |
Notional value of other swaps | $2,400,000 | 29 |
Futures and forward contracts | $0 | 11 |
Written option contracts | $821,404,000 | 9 |
Purchased option contracts | $820,820,000 | 9 |
2001-12-31 | Rank | |
Derivatives | $62,658,934,000 | 17 |
Notional amount of credit derivatives | $170,000,000 | 18 |
Bank is guarantor | $150,000,000 | 13 |
Bank is beneficiary | $20,000,000 | 22 |
Interest rate contracts | $58,723,696,000 | 15 |
Notional value of interest rate swaps | $36,270,730,000 | 14 |
Futures and forward contracts | $13,449,023,000 | 17 |
Written option contracts | $5,836,167,000 | 13 |
Purchased option contracts | $3,167,776,000 | 17 |
Foreign exchange rate contracts | $2,800,071,000 | 22 |
Notional value of exchange swaps | $162,016,000 | 18 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,597,597,000 | 19 |
Spot foreign exchange rate contracts | $252,532,000 | 17 |
Written option contracts | $20,229,000 | 22 |
Purchased option contracts | $20,229,000 | 21 |
Contracts on other commodities and equities. | $965,167,000 | 10 |
Notional value of other swaps | $2,400,000 | 22 |
Futures and forward contracts | $0 | 11 |
Written option contracts | $479,558,000 | 10 |
Purchased option contracts | $483,209,000 | 10 |
2000-12-31 | Rank | |
Derivatives | $40,248,065,000 | 17 |
Notional amount of credit derivatives | $0 | 31 |
Bank is guarantor | $0 | 24 |
Bank is beneficiary | $0 | 19 |
Interest rate contracts | $37,189,251,000 | 15 |
Notional value of interest rate swaps | $23,623,995,000 | 15 |
Futures and forward contracts | $7,522,153,000 | 11 |
Written option contracts | $3,149,042,000 | 16 |
Purchased option contracts | $2,894,061,000 | 20 |
Foreign exchange rate contracts | $2,230,958,000 | 23 |
Notional value of exchange swaps | $205,452,000 | 18 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $2,002,972,000 | 21 |
Spot foreign exchange rate contracts | $202,601,000 | 19 |
Written option contracts | $11,267,000 | 23 |
Purchased option contracts | $11,267,000 | 23 |
Contracts on other commodities and equities. | $827,856,000 | 12 |
Notional value of other swaps | $55,100,000 | 18 |
Futures and forward contracts | $0 | 12 |
Written option contracts | $386,333,000 | 10 |
Purchased option contracts | $386,423,000 | 10 |
1999-12-31 | Rank | |
Derivatives | $38,272,364,000 | 19 |
Notional amount of credit derivatives | $0 | 27 |
Bank is guarantor | $0 | 23 |
Bank is beneficiary | $0 | 15 |
Interest rate contracts | $35,453,124,000 | 17 |
Notional value of interest rate swaps | $20,738,460,000 | 18 |
Futures and forward contracts | $2,364,000,000 | 21 |
Written option contracts | $5,899,457,000 | 12 |
Purchased option contracts | $6,451,207,000 | 18 |
Foreign exchange rate contracts | $2,114,502,000 | 23 |
Notional value of exchange swaps | $143,436,000 | 22 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,884,686,000 | 21 |
Spot foreign exchange rate contracts | $56,015,000 | 23 |
Written option contracts | $43,190,000 | 22 |
Purchased option contracts | $43,190,000 | 21 |
Contracts on other commodities and equities. | $704,738,000 | 12 |
Notional value of other swaps | $0 | 24 |
Futures and forward contracts | $0 | 10 |
Written option contracts | $352,369,000 | 11 |
Purchased option contracts | $352,369,000 | 11 |
1998-12-31 | Rank | |
Derivatives | $22,686,742,000 | 24 |
Notional amount of credit derivatives | $0 | 24 |
Bank is guarantor | $0 | 19 |
Bank is beneficiary | $0 | 16 |
Interest rate contracts | $20,851,332,000 | 22 |
Notional value of interest rate swaps | $17,774,582,000 | 19 |
Futures and forward contracts | $0 | 151 |
Written option contracts | $1,538,375,000 | 23 |
Purchased option contracts | $1,538,375,000 | 31 |
Foreign exchange rate contracts | $1,051,076,000 | 31 |
Notional value of exchange swaps | $18,792,000 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $1,029,142,000 | 29 |
Spot foreign exchange rate contracts | $95,067,000 | 31 |
Written option contracts | $1,571,000 | 34 |
Purchased option contracts | $1,571,000 | 36 |
Contracts on other commodities and equities. | $784,334,000 | 11 |
Notional value of other swaps | $0 | 22 |
Futures and forward contracts | $0 | 13 |
Written option contracts | $392,167,000 | 11 |
Purchased option contracts | $392,167,000 | 11 |
1997-12-31 | Rank | |
Derivatives | $13,350,624,000 | 29 |
Notional amount of credit derivatives | $0 | 18 |
Bank is guarantor | $0 | 16 |
Bank is beneficiary | $0 | 11 |
Interest rate contracts | $12,693,144,000 | 28 |
Notional value of interest rate swaps | $10,967,494,000 | 22 |
Futures and forward contracts | $0 | 177 |
Written option contracts | $864,573,000 | 27 |
Purchased option contracts | $861,077,000 | 40 |
Foreign exchange rate contracts | $657,480,000 | 38 |
Notional value of exchange swaps | $20,000,000 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $627,509,000 | 36 |
Spot foreign exchange rate contracts | $46,217,000 | 37 |
Written option contracts | $4,849,000 | 33 |
Purchased option contracts | $5,122,000 | 38 |
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 | $5,257,081,000 | 49 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $5,000,466,000 | 46 |
Notional value of interest rate swaps | $4,053,763,000 | 39 |
Futures and forward contracts | $0 | 134 |
Written option contracts | $475,324,000 | 43 |
Purchased option contracts | $471,379,000 | 54 |
Foreign exchange rate contracts | $256,615,000 | 47 |
Notional value of exchange swaps | $0 | 36 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $256,615,000 | 44 |
Spot foreign exchange rate contracts | $55,708,000 | 34 |
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 | $3,079,321,000 | 71 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $2,915,378,000 | 71 |
Notional value of interest rate swaps | $2,128,287,000 | 60 |
Futures and forward contracts | $0 | 149 |
Written option contracts | $395,728,000 | 49 |
Purchased option contracts | $391,363,000 | 59 |
Foreign exchange rate contracts | $163,943,000 | 61 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $163,943,000 | 56 |
Spot foreign exchange rate contracts | $26,459,000 | 43 |
Written option contracts | $0 | 44 |
Purchased option contracts | $0 | 47 |
Contracts on other commodities and equities. | $0 | 52 |
Notional value of other swaps | $0 | 22 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $0 | 26 |
Purchased option contracts | $0 | 32 |
1994-12-31 | Rank | |
Derivatives | $3,597,984,000 | 68 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $3,472,481,000 | 65 |
Notional value of interest rate swaps | $2,726,931,000 | 53 |
Futures and forward contracts | $0 | 164 |
Written option contracts | $377,755,000 | 48 |
Purchased option contracts | $367,795,000 | 74 |
Foreign exchange rate contracts | $125,503,000 | 57 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $125,503,000 | 57 |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 36 |
Purchased option contracts | $0 | 42 |
Contracts on other commodities and equities. | $0 | 52 |
Notional value of other swaps | $0 | 16 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 17 |
Purchased option contracts | $0 | 27 |
1993-12-31 | Rank | |
Derivatives | $4,187,595,000 | 61 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $4,111,413,000 | 53 |
Notional value of interest rate swaps | $3,213,481,000 | 41 |
Futures and forward contracts | $81,000,000 | 81 |
Written option contracts | $416,196,000 | 44 |
Purchased option contracts | $400,736,000 | 53 |
Foreign exchange rate contracts | $76,182,000 | 66 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $76,182,000 | 68 |
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 | $3,235,093,000 | 58 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $3,156,537,000 | 48 |
Notional value of interest rate swaps | $2,146,657,000 | 46 |
Futures and forward contracts | $130,000,000 | 66 |
Written option contracts | $449,845,000 | 32 |
Purchased option contracts | $430,035,000 | 39 |
Foreign exchange rate contracts | $78,556,000 | 72 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $78,556,000 | 78 |
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 |