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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 positions
7,147
7,240
379,895
-16,861
42,829
999,706
By currency
US dollar
4,861
12,431
146,864
-4,318
3,797
593,545
Euro
-8,927
7,162
107,141
-9,215
11,528
188,671
Yen
1,098
1,769
9,084
-3,313
-1,134
18,897
Pound sterling
-595
2,228
12,532
1,028
3,886
74,046
Swiss franc
-5,349
17,783
63,891
-458
62
2,248
Other currencies
16,059
-34,134
40,384
-585
24,690
122,299
Of which: unallocated
2,274
-1,283
14,494
498
24,705
74,175
By instrument, of which
Loans and deposits
3,124
9,791
351,480
-19,821
41,534
962,950
Debt securities
1,815
-2,155
23,300
2,090
2,402
29,955
By location of banking office, of which
Euro area
1,190
8,140
105,177
-8,926
5,734
229,334
Japan
462
-132
1,306
-262
-860
17,747
Switzerland
-59
44
3,666
374
3,592
24,042
United Kingdom
1,272
13,568
93,050
-4,677
12,457
326,842
United States
1,200
1,149
59,775
1,935
-1,446
145,657
By nationality of bank, of which
Canada
-2,829
1,657
12,514
-1,311
-1,533
51,702
France
291
6,165
49,600
4,664
-5,086
102,409
Germany
2,954
7,670
48,056
-775
-11,702
77,691
Japan
2,487
-813
7,686
-5,954
4,666
87,079
Netherlands
-3,899
4,702
8,458
-1,520
2,196
27,215
Spain
451
-6,255
1,213
-3,524
3,987
21,885
Sweden
-6,527
6,830
16,019
-201
2,149
31,669
Switzerland
-799
2,063
13,952
-3,458
4,944
36,263
United Kingdom
502
4,794
48,550
-2,236
13,081
109,585
United States
2,314
-402
72,120
-62
3,692
138,919
Local positions in foreign currencies
-4,440
40
74,027
-1,445
3,580
81,840
Local positions in local currencies
121,617
155,101
4,311,627
21,718
35,667
1,827,035