Claims | Liabilities | |||||
---|---|---|---|---|---|---|
Annual growth % | Outstanding USD mn | Annual growth % | Outstanding USD mn | |||
Q4 17 | Q1 18 | Q1 18 | Q4 17 | Q1 18 | Q1 18 | |
Cross-border positions | 18 | 15 | 430,860 | 1 | 2 | 1,014,475 |
By currency | ||||||
US dollar | 11 | 35 | 175,672 | -3 | -1 | 596,296 |
Euro | 18 | 18 | 135,488 | -2 | 6 | 206,058 |
Yen | 153 | 116 | 14,112 | 5 | 1 | 24,825 |
Pound sterling | -37 | -14 | 8,982 | -0 | -26 | 54,191 |
Swiss franc | 71 | 11 | 58,339 | -20 | 6 | 2,825 |
Other currencies | -2 | -40 | 38,266 | 31 | 28 | 130,280 |
Of which: unallocated | 40 | 9 | 15,283 | 49 | 37 | 72,361 |
By instrument, of which | ||||||
Loans and deposits | 19 | 15 | 402,759 | 1 | 2 | 977,339 |
Debt securities | 8 | 2 | 24,131 | 38 | 22 | 32,729 |
By location of banking office, of which | ||||||
Euro area | 37 | 10 | 106,933 | -2 | -0 | 236,859 |
Japan | 111 | 47 | 1,440 | -0 | -8 | 17,595 |
Switzerland | 8 | 8 | 4,138 | -6 | 12 | 22,641 |
United Kingdom | 45 | 57 | 125,040 | 12 | 6 | 343,669 |
United States | -21 | 19 | 72,942 | -10 | -9 | 140,784 |
By nationality of bank, of which | ||||||
Canada | 189 | 18 | 15,459 | 19 | -9 | 50,370 |
France | 13 | -2 | 43,171 | -6 | 8 | 112,990 |
Germany | 94 | 32 | 50,071 | -15 | -18 | 75,116 |
Japan | -9 | 112 | 12,858 | -4 | 8 | 96,089 |
Netherlands | 150 | 30 | 10,617 | -7 | 10 | 30,178 |
Spain | -97 | -60 | 3,307 | -14 | 4 | 22,545 |
Sweden | -58 | -66 | 5,410 | -13 | -28 | 21,710 |
Switzerland | 8 | 22 | 16,087 | -6 | 6 | 37,676 |
United Kingdom | 63 | 60 | 70,132 | 28 | 21 | 121,823 |
United States | -11 | 21 | 91,536 | 6 | -5 | 138,278 |
Local positions in foreign currencies | -11 | -14 | 68,446 | -6 | 3 | 83,772 |
Local positions in local currencies | 23 | 13 | 4,816,079 | 25 | 9 | 2,084,936 |