Positions on the central bank sector
| Claims | Liabilities | |||||
|---|---|---|---|---|---|---|
| Annual growth % | Outstanding USD mn | Annual growth % | Outstanding USD mn | |||
| Q2 16 | Q3 16 | Q3 16 | Q2 16 | Q3 16 | Q3 16 | |
 Cross-border positions | 23 | 8 | 290,075 | 2 | -0 | 977,108 |
| By currency | ||||||
| US dollar | 9 | 10 | 119,678 | 4 | -2 | 605,627 |
| Euro | 25 | 42 | 84,220 | 13 | 10 | 168,625 |
| Yen | 51 | 11 | 8,510 | -33 | 17 | 25,881 |
| Pound sterling | 13 | -55 | 12,914 | -2 | -1 | 68,053 |
| Swiss franc | 19 | -22 | 26,429 | 49 | 88 | 2,508 |
| Other currencies | 80 | 44 | 38,325 | -14 | -10 | 106,414 |
| Of which: unallocated | 81 | 75 | 11,237 | -10 | -14 | 62,467 |
| By instrument, of which | ||||||
| Loans and deposits | 22 | 8 | 264,604 | 3 | 0 | 945,049 |
| Debt securities | 25 | 13 | 20,048 | -53 | -43 | 23,636 |
| By location of banking office, of which | ||||||
| Euro area | 3 | -30 | 69,505 | 3 | -0 | 230,488 |
| Japan | -31 | -2 | 401 | -4 | 23 | 21,767 |
| Switzerland | 47 | 29 | 3,509 | 19 | 30 | 23,471 |
| United Kingdom | 42 | 40 | 73,383 | 2 | -6 | 292,789 |
| United States | 7 | 7 | 52,377 | 5 | 1 | 146,291 |
| By nationality of bank, of which | ||||||
| Canada | 25 | 34 | 9,727 | 44 | 18 | 47,783 |
| France | 10 | -21 | 31,879 | 13 | -5 | 98,360 |
| Germany | -14 | -5 | 29,849 | 2 | -8 | 82,013 |
| Japan | 145 | 165 | 8,721 | -1 | 2 | 88,506 |
| Netherlands | 52 | -56 | 8,313 | 13 | 21 | 29,700 |
| Spain | 181 | 129 | 3,157 | -15 | -21 | 27,761 |
| Sweden | -45 | -64 | 3,594 | 19 | -11 | 28,871 |
| Switzerland | 107 | 25 | 21,567 | 33 | 24 | 47,222 |
| United Kingdom | 12 | 26 | 29,010 | 4 | 7 | 92,835 |
| United States | 9 | 12 | 62,709 | -11 | -8 | 136,480 |
| Local positions in foreign currencies | -1 | -1 | 81,200 | 15 | 53 | 84,252 |
| Local positions in local currencies | 18 | 26 | 3,072,461 | -4 | 2 | 1,160,729 |