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Positions on the central bank sector
«  Q1 2017  »
Claims Liabilities
Adjusted changes
USD mn
Outstanding
USD mn
Adjusted changes
USD mn
Outstanding
USD mn
Q4 16 Q1 17 Q1 17 Q4 16 Q1 17 Q1 17
Cross-border positions5,23026,816346,154-34,61018,454942,559
By currency
US dollar-6,534893127,297-32,9579,132576,210
Euro17,917-8,77796,564-4534,330165,766
Yen-3,7312,1916,2922,291-2,22423,432
Pound sterling-845-1,43710,148-3,7481,62764,396
Swiss franc-1,09415,11650,116-1352632,572
Other currencies-48318,83055,7363915,327110,184
Of which: unallocated-252,24713,062-2,6564,50462,257
By instrument, of which
Loans and deposits5,73825,457319,832-38,59521,475910,815
Debt securities-1573,07523,117-3762,05824,762
By location of banking office, of which
Euro area-9,14827,54791,146-21,86019,502221,257
Japan283302975-2,86940518,727
Switzerland-3323293,390-1,149-2,41619,747
United Kingdom15,936-18,96168,4449,5586,606304,207
United States-1,850-5,34257,4262,6912,571145,168
By nationality of bank, of which
Canada-2,4566,48213,538-1,2577,13953,276
France-3,00313,06341,235-3,5175,41997,547
Germany-4,80111,26535,7284,1552,28187,163
Japan1,696-4,5525,639-2,0772,27387,451
Netherlands-2,6932,0177,451-5,98963923,849
Spain906-3,2456,394-4,338-2,58420,894
Sweden167-7815,271-11,6679,26127,991
Switzerland-7,181-2,23311,728-9,173-3,82033,742
United Kingdom10,095-2,67436,0302,703-2,91690,974
United States11,341-16,57068,834-1,9626,650133,652
Local positions in foreign currencies-11,9707,24676,213-715-9,40377,784
Local positions in local currencies218,509425,4883,751,333103,904220,4131,633,500