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Positions on the central bank sector
«  Q3 2016  »
Claims Liabilities
Break size
USD mn
Outstanding
USD mn
Break size
USD mn
Outstanding
USD mn
Q2 16 Q3 16 Q3 16 Q2 16 Q3 16 Q3 16
Cross-border positions......290,075......977,108
By currency
US dollar......119,678......605,627
Euro......84,220......168,625
Yen......8,510......25,881
Pound sterling......12,914......68,053
Swiss franc......26,429......2,508
Other currencies......38,325......106,414
Of which: unallocated......11,237......62,467
By instrument, of which
Loans and deposits......264,604......945,049
Debt securities......20,048......23,636
By location of banking office, of which
Euro area......69,505......230,488
Japan......401......21,767
Switzerland......3,509......23,471
United Kingdom......73,383......292,789
United States......52,377......146,291
By nationality of bank, of which
Canada......9,727......47,783
France......31,879......98,360
Germany......29,849......82,013
Japan......8,721......88,506
Netherlands......8,313......29,700
Spain21...3,157......27,761
Sweden......3,594......28,871
Switzerland......21,567......47,222
United Kingdom-21...29,010......92,835
United States......62,709......136,480
Local positions in foreign currencies......81,200......84,252
Local positions in local currencies......3,072,461......1,160,729