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Table
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Positions on the central bank sector
«
‹
Q1 2016
›
»
Claims
Liabilities
Break size
USD mn
Outstanding
USD mn
Break size
USD mn
Outstanding
USD mn
Q4 15
Q1 16
Q1 16
Q4 15
Q1 16
Q1 16
Cross-border positions
11,302
192
254,916
19,221
0
936,699
By currency
US dollar
5,205
5
110,718
1,451
25
599,754
Euro
3,888
0
52,677
21
...
130,044
Yen
337
-0
6,225
...
...
18,445
Pound sterling
258
0
15,145
0
...
75,071
Swiss franc
131
-0
28,383
...
...
1,761
Other currencies
1,484
187
41,769
17,748
-25
111,624
Of which: unallocated
1,491
187
11,273
147
6
71,367
By instrument, of which
Loans and deposits
11,309
187
224,061
1,800
...
908,839
Debt securities
-14
...
22,226
16,888
...
20,460
By location of banking office, of which
Euro area
-0
...
71,210
...
...
216,614
Japan
...
...
2,648
...
...
17,667
Switzerland
...
...
3,076
...
...
19,586
United Kingdom
...
...
45,564
...
...
302,111
United States
-350
...
45,099
-1,103
...
143,583
By nationality of bank, of which
Canada
...
...
5,789
...
...
41,609
France
73
...
21,516
...
...
95,513
Germany
1
0
22,166
...
...
87,685
Japan
4
-0
5,854
1
...
80,318
Netherlands
37
0
18,125
...
...
24,113
Spain
45
0
2,724
...
...
33,059
Sweden
64
...
7,389
...
...
29,141
Switzerland
7
...
12,511
0
...
34,503
United Kingdom
52
-7
19,243
...
...
94,708
United States
-318
6
59,647
-1,103
...
132,864
Local positions in foreign currencies
162
18,595
84,745
22,432
155
81,223
Local positions in local currencies
51,046
52,325
2,741,599
57,239
158
1,174,614
