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Table
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Positions on the central bank sector
«
‹
Q1 2017
›
»
Claims
Liabilities
Break size
USD mn
Outstanding
USD mn
Break size
USD mn
Outstanding
USD mn
Q4 16
Q1 17
Q1 17
Q4 16
Q1 17
Q1 17
Cross-border positions
13,538
16,984
346,154
-6,176
2,323
942,559
By currency
US dollar
13,446
-185
127,297
-6,355
762
576,210
Euro
86
6,853
96,564
178
162
165,766
Yen
10
-5
6,292
...
...
23,432
Pound sterling
1
-1
10,148
0
919
64,396
Swiss franc
1
10,292
50,116
...
1
2,572
Other currencies
-6
31
55,736
0
479
110,184
Of which: unallocated
-288
202
13,062
-40
-297
62,257
By instrument, of which
Loans and deposits
12,459
17,300
319,832
-6,188
2,885
910,815
Debt securities
1,068
-332
23,117
12
...
24,762
By location of banking office, of which
Euro area
2
5,164
91,146
179
-1,750
221,257
Japan
...
...
975
...
...
18,727
Switzerland
...
...
3,390
...
...
19,747
United Kingdom
...
...
68,444
...
...
304,207
United States
12,241
...
57,426
-6,405
20
145,168
By nationality of bank, of which
Canada
...
...
13,538
...
...
53,276
France
...
23
41,235
...
...
97,547
Germany
232
-3
35,728
...
...
87,163
Japan
45
0
5,639
...
...
87,451
Netherlands
0
35
7,451
...
...
23,849
Spain
...
5,602
6,394
...
268
20,894
Sweden
...
11,687
15,271
...
2,082
27,991
Switzerland
...
0
11,728
...
...
33,742
United Kingdom
55
...
36,030
...
...
90,974
United States
12,246
...
68,834
-6,405
20
133,652
Local positions in foreign currencies
180
405
76,213
0
4,650
77,784
Local positions in local currencies
52,400
56,568
3,751,333
748
184,049
1,633,500
