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Positions on the central bank sector
« ‹ Q2 2017 › »
 Claims Liabilities
Adjusted changes
USD mn		 Outstanding
USD mn		 Adjusted changes
USD mn		 Outstanding
USD mn
 Q1 17 Q2 17 Q2 17 Q1 17 Q2 17 Q2 17
Cross-border positions26,8167,147363,37518,454-16,861941,194
By currency
US dollar8934,861132,1599,132-4,318571,892
Euro-8,777-8,92793,8294,330-9,215167,399
Yen2,1911,0987,376-2,224-3,31320,115
Pound sterling-1,437-5959,9361,6271,02867,920
Swiss franc15,116-5,34946,855263-4582,216
Other currencies18,83016,05973,2205,327-585111,652
Of which: unallocated2,2472,27415,6984,50449864,346
By instrument, of which
Loans and deposits25,4573,124332,65121,475-19,821906,118
Debt securities3,0751,81525,2282,0582,09027,159
By location of banking office, of which
Euro area27,5471,19096,36919,502-8,926219,606
Japan3024621,437405-26218,554
Switzerland329-593,519-2,41637420,325
United Kingdom-18,9611,27272,2096,606-4,677304,597
United States-5,3421,20058,6262,5711,935147,103
By nationality of bank, of which
Canada6,482-2,82910,7677,139-1,31152,627
France13,06329142,7525,4194,664105,553
Germany11,2652,95440,4972,281-77588,304
Japan-4,5522,4878,3552,273-5,95482,072
Netherlands2,017-3,8993,779639-1,52022,965
Spain-3,2454517,267-2,584-3,52417,672
Sweden-78-6,5279,2439,261-20128,875
Switzerland-2,233-79911,569-3,820-3,45830,977
United Kingdom-2,67450237,370-2,916-2,23690,506
United States-16,5702,31472,0456,650-62134,693
Local positions in foreign currencies7,246-4,44072,642-9,403-1,44577,280
Local positions in local currencies425,488121,6174,028,268220,41321,7181,735,775