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 | 80,143 | 76,344 | 20,939 | 7 | -13,964 | 4,575 | 17,903 | 3,330 | 1,357 | 12,544 | 2,091 | 138 | 465,743 | 88,742 |
Of which: parents in CBS rep countries | 78,488 | 74,690 | 20,257 | 7 | -13,964 | 4,575 | 17,903 | 3,330 | 1,357 | 12,544 | 2,091 | 138 | 465,743 | 88,742 |
Australia | 1 | 1 | 0 | ... | -1 | 1 | 0 | ... | ... | 0 | 0 | 12 | ... | 0 |
Austria | 1 | 1 | 1 | ... | 0 | 1 | 1 | 0 | ... | ... | 0 | |||
Belgium | ... | ... | ... | ... | ... | |||||||||
Brazil | ... | ... | ... | ... | ... | ... | ||||||||
Canada | 31 | 31 | \ | \ | \ | 30 | \ | ... | 29 | \ | ... | ... | ||
Chile | ||||||||||||||
Chinese Taipei | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
Finland | 845 | 845 | ... | ... | ... | 845 | \ | \ | 14 | ... | \ | ... | ... | |
France | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
Germany | ... | ... | ... | ... | \ | \ | ... | ... | \ | ... | ... | ... | ||
Greece | 495 | 495 | 4 | ... | ... | 494 | ... | 4 | 491 | \ | ... | ... | ... | |
Ireland | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
Italy | \ | \ | \ | ... | \ | \ | \ | ... | ... | \ | ... | ... | ... | ... |
Japan | 23,268 | 23,268 | 6,508 | -10,845 | 12,423 | 1,640 | 980 | 9,803 | 1,447 | 141 | 335 | 1,982 | ||
Korea | \ | \ | \ | ... | ... | ... | \ | \ | \ | \ | \ | \ | \ | \ |
Mexico | -1,514 | -1,514 | ... | |||||||||||
Netherlands | ... | ... | ... | ... | ... | ... | ||||||||
Panama | \ | \ | \ | |||||||||||
Portugal | \ | \ | \ | ... | ... | ... | \ | ... | ... | \ | \ | ... | ... | ... |
Spain | \ | \ | \ | ... | ... | ... | \ | ... | \ | \ | ... | ... | \ | \ |
Sweden | 45 | 45 | 1 | ... | ... | ... | 45 | ... | ... | 45 | ... | -7 | ... | ... |
Switzerland | 25,470 | 21,678 | 4,003 | ... | 595 | ... | \ | ... | 3 | ... | 34 | |||
Türkiye | 302 | 302 | 292 | ... | ... | ... | 302 | 281 | 3 | 9 | ... | 0 | ||
United Kingdom | 17 | 10 | ... | 7 | ... | ... | 17 | 7 | ... | 10 | ... | ... | 460,657 | ... |
United States | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
Memo: Domestic banks 2 | ||||||||||||||
Worldwide offices (consolidated) |