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Table
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Positions on the central bank sector
«
‹
Q1 2018
›
»
Claims
Liabilities
Break size
USD mn
Outstanding
USD mn
Break size
USD mn
Outstanding
USD mn
Q4 17
Q1 18
Q1 18
Q4 17
Q1 18
Q1 18
Cross-border positions
-2,741
5,612
430,860
-4,773
8,759
1,014,475
By currency
US dollar
-4,151
5,612
175,672
-2,599
8,743
596,296
Euro
96
1
135,488
23
16
206,058
Yen
1
...
14,112
-264
...
24,825
Pound sterling
-573
...
8,982
91
...
54,191
Swiss franc
6
...
58,339
1
...
2,825
Other currencies
1,881
-1
38,266
-2,024
...
130,280
Of which: unallocated
271
-1
15,283
-2,754
...
72,361
By instrument, of which
Loans and deposits
-1,349
5,612
402,759
-2,912
8,759
977,339
Debt securities
-331
...
24,131
456
...
32,729
By location of banking office, of which
Euro area
...
1
106,933
...
15
236,859
Japan
...
...
1,440
...
...
17,595
Switzerland
...
...
4,138
...
...
22,641
United Kingdom
...
...
125,040
...
...
343,669
United States
-893
5,611
72,942
31
8,744
140,784
By nationality of bank, of which
Canada
-893
...
15,459
...
...
50,370
France
...
...
43,171
...
-1
112,990
Germany
0
...
50,071
...
-4
75,116
Japan
...
...
12,858
-3
...
96,089
Netherlands
8
-1
10,617
385
-1
30,178
Spain
-0
...
3,307
...
...
22,545
Sweden
...
...
5,410
...
...
21,710
Switzerland
69
...
16,087
2
...
37,676
United Kingdom
0
...
70,132
...
...
121,823
United States
-67
5,611
91,536
67
8,744
138,278
Local positions in foreign currencies
210
...
68,446
748
...
83,772
Local positions in local currencies
97,236
-1
4,816,079
61,612
...
2,084,936
