BIS
Twitter
YouTube
RSS
BIS alerts
Sitemap
Contact
>
LBS
>
Table
A8-F
> Change measure
B
G
Structure
Help
Positions on the central bank sector
«
‹
Q4 2017
›
»
Claims
Liabilities
Adjusted changes
USD mn
Outstanding
USD mn
Adjusted changes
USD mn
Outstanding
USD mn
Q3 17
Q4 17
Q4 17
Q3 17
Q4 17
Q4 17
Cross-border positions
7,240
15,053
394,428
42,829
-31,876
967,476
By currency
US dollar
12,431
-4,500
138,213
3,797
-25,252
565,694
Euro
7,162
35,184
144,774
11,528
-10,202
181,290
Yen
1,769
1,010
10,092
-1,134
8,030
26,672
Pound sterling
2,228
-4,716
7,275
3,886
-7,148
67,565
Swiss franc
17,783
-9,459
53,980
62
-335
1,899
Other currencies
-34,134
-2,466
40,092
24,690
3,030
124,356
Of which: unallocated
-1,283
1,004
15,890
24,705
-507
71,479
By instrument, of which
Loans and deposits
9,791
16,669
369,015
41,534
-33,300
930,612
Debt securities
-2,155
-1,140
21,834
2,402
2,195
33,136
By location of banking office, of which
Euro area
8,140
-16,611
88,636
5,734
-20,561
210,238
Japan
-132
112
1,419
-860
628
18,405
Switzerland
44
-72
3,640
3,592
-2,880
21,217
United Kingdom
13,568
49,470
144,113
12,457
22,229
350,956
United States
1,149
-10,066
48,816
-1,446
-17,524
128,164
By nationality of bank, of which
Canada
1,657
8,051
19,676
-1,533
4,398
56,229
France
6,165
-16,571
33,195
-5,086
-11,359
91,713
Germany
7,670
1,311
49,288
-11,702
-3,101
75,001
Japan
-813
2,050
9,843
4,666
-4,226
82,999
Netherlands
4,702
5,879
14,412
2,196
-3,142
24,607
Spain
-6,255
46
1,274
3,987
-1,111
20,853
Sweden
6,830
-9,174
6,672
2,149
-15,083
16,611
Switzerland
2,063
2,358
16,585
4,944
70
36,552
United Kingdom
4,794
25,879
75,287
13,081
20,086
130,625
United States
-402
5,446
77,879
3,692
-3,016
136,318
Local positions in foreign currencies
40
-11,123
63,303
3,580
2,707
85,711
Local positions in local currencies
155,101
43,836
4,509,841
35,667
35,072
1,947,934