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Table
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Positions on the central bank sector
«
‹
Q4 2016
›
»
Claims
Liabilities
Break size
USD mn
Outstanding
USD mn
Break size
USD mn
Outstanding
USD mn
Q3 16
Q4 16
Q4 16
Q3 16
Q4 16
Q4 16
Cross-border positions
...
13,538
299,653
...
-6,176
916,126
By currency
US dollar
...
13,446
126,589
...
-6,355
566,315
Euro
...
86
97,142
...
178
158,994
Yen
...
10
3,888
...
...
24,542
Pound sterling
...
1
11,429
...
0
60,920
Swiss franc
...
1
24,206
...
...
2,266
Other currencies
...
-6
36,400
...
0
103,088
Of which: unallocated
...
-288
10,510
...
-40
57,506
By instrument, of which
Loans and deposits
...
12,459
274,663
...
-6,188
881,228
Debt securities
...
1,068
20,122
...
12
22,560
By location of banking office, of which
Euro area
...
2
57,551
...
179
201,788
Japan
...
...
668
...
...
18,090
Switzerland
...
...
3,020
...
...
22,104
United Kingdom
...
...
86,647
...
...
295,769
United States
...
12,241
62,768
...
-6,405
142,577
By nationality of bank, of which
Canada
...
...
7,018
...
...
45,930
France
...
...
27,862
...
...
91,204
Germany
...
232
24,032
...
...
84,480
Japan
...
45
10,117
...
...
84,731
Netherlands
...
0
5,317
...
...
23,059
Spain
...
...
4,027
...
...
23,135
Sweden
...
...
3,623
...
...
16,524
Switzerland
...
...
13,788
...
...
37,363
United Kingdom
...
55
38,458
...
...
93,173
United States
...
12,246
85,069
...
-6,405
126,558
Local positions in foreign currencies
...
180
68,335
...
0
82,226
Local positions in local currencies
...
52,400
3,197,363
...
748
1,206,994
