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Positions on the central bank sector
« ‹ Q3 2017 › »
 Claims Liabilities
Adjusted changes
USD mn		 Outstanding
USD mn		 Adjusted changes
USD mn		 Outstanding
USD mn
 Q2 17 Q3 17 Q3 17 Q2 17 Q3 17 Q3 17
Cross-border positions7,1477,240379,895-16,86142,829999,706
By currency
US dollar4,86112,431146,864-4,3183,797593,545
Euro-8,9277,162107,141-9,21511,528188,671
Yen1,0981,7699,084-3,313-1,13418,897
Pound sterling-5952,22812,5321,0283,88674,046
Swiss franc-5,34917,78363,891-458622,248
Other currencies16,059-34,13440,384-58524,690122,299
Of which: unallocated2,274-1,28314,49449824,70574,175
By instrument, of which
Loans and deposits3,1249,791351,480-19,82141,534962,950
Debt securities1,815-2,15523,3002,0902,40229,955
By location of banking office, of which
Euro area1,1908,140105,177-8,9265,734229,334
Japan462-1321,306-262-86017,747
Switzerland-59443,6663743,59224,042
United Kingdom1,27213,56893,050-4,67712,457326,842
United States1,2001,14959,7751,935-1,446145,657
By nationality of bank, of which
Canada-2,8291,65712,514-1,311-1,53351,702
France2916,16549,6004,664-5,086102,409
Germany2,9547,67048,056-775-11,70277,691
Japan2,487-8137,686-5,9544,66687,079
Netherlands-3,8994,7028,458-1,5202,19627,215
Spain451-6,2551,213-3,5243,98721,885
Sweden-6,5276,83016,019-2012,14931,669
Switzerland-7992,06313,952-3,4584,94436,263
United Kingdom5024,79448,550-2,23613,081109,585
United States2,314-40272,120-623,692138,919
Local positions in foreign currencies-4,4404074,027-1,4453,58081,840
Local positions in local currencies121,617155,1014,311,62721,71835,6671,827,035