Unallocated location | Claims | Other potential exposures (not included in claims) on a guarantor basis | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Claims on an immediate counterparty basis (F) 1 | Risk transfers | Claims on a guarantor basis (U=F+Q) 1 | ||||||||||||
Total | International | Local positions in local currencies | Net risk transfers (Q) 1 | Of which: outward risk transfers | Total | By sector of counterparty | ||||||||
Total | Of which: Up to and including one year | Banks | Official sector | Non-bank private sector | Derivatives contracts | Guarantees extended | Credit commitments | |||||||
Total | Of which: Non-bank financial | |||||||||||||
Foreign banks | 60,114 | 55,922 | 11,100 | 36 | -1,388 | 2,785 | 17,208 | 876 | 1,010 | 7,314 | 223 | 46,114 | 144,612 | 84,117 |
Of which: parents in CBS rep countries | 59,815 | 55,624 | 10,934 | 36 | -1,388 | 2,785 | 17,208 | 876 | 1,010 | 7,314 | 223 | 46,114 | 144,612 | 84,117 |
Australia | 2 | 2 | 0 | ... | -0 | 0 | 1 | ... | ... | 1 | 0 | ... | 194 | 97 |
Austria | 38 | 3 | 3 | 35 | ... | 38 | 38 | ... | ... | ... | ... | |||
Belgium | ... | ... | ... | ... | ... | |||||||||
Brazil | \ | \ | \ | ... | ... | ... | ||||||||
Canada | \ | \ | 23 | \ | \ | \ | \ | ... | \ | \ | ... | ... | ||
Chile | ||||||||||||||
Chinese Taipei | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
Finland | \ | \ | 197 | ... | ... | \ | 246 | ... | \ | \ | \ | ... | ... | |
France | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
Germany | \ | \ | ... | ... | ... | \ | ... | ... | \ | ... | ... | ... | ||
Greece | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
Ireland | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
Italy | \ | \ | \ | ... | \ | \ | \ | \ | ... | \ | ... | ... | \ | ... |
Japan | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
Korea | \ | \ | \ | ... | ... | ... | \ | \ | \ | \ | ... | \ | \ | \ |
Mexico | -705 | -705 | \ | |||||||||||
Netherlands | ... | ... | ... | ... | ... | ... | ||||||||
Panama | \ | \ | \ | |||||||||||
Portugal | \ | \ | ... | ... | \ | ... | \ | ... | \ | \ | \ | ... | ... | ... |
Spain | \ | \ | \ | ... | ... | ... | \ | ... | \ | ... | ... | ... | ... | ... |
Sweden | 54 | 54 | 3 | ... | -0 | 0 | 54 | ... | ... | 51 | ... | 7 | 6 | 0 |
Switzerland | 27,044 | 22,889 | 3,781 | ... | 201 | ... | ... | ... | ... | ... | ... | |||
Türkiye | 447 | 447 | 109 | ... | ... | ... | 447 | 421 | 0 | 19 | ... | 2 | ||
United Kingdom | 35 | 34 | 7 | 1 | 1 | ... | 36 | ... | 12 | 25 | 1 | ... | 138,244 | 3 |
United States | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
Memo: Domestic banks 2 | ||||||||||||||
Worldwide offices (consolidated) |