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 | 79,227 | 74,230 | 21,464 | ... | 40,448 | 3,205 | 76,057 | 1,782 | 52,420 | 15,335 | 3,505 | 281 | 319,404 | 107,998 |
Of which: parents in CBS rep countries | 76,795 | 71,798 | 20,475 | ... | 40,448 | 3,205 | 76,057 | 1,782 | 52,420 | 15,335 | 3,505 | 281 | 319,404 | 107,998 |
Australia | 1 | 1 | 0 | ... | -1 | 1 | 0 | ... | ... | 0 | ... | 0 | ... | 0 |
Austria | 1 | 1 | 1 | ... | ... | 1 | 1 | ... | ... | ... | ... | |||
Belgium | ... | ... | ... | ... | ... | |||||||||
Brazil | 139 | 139 | 24 | ... | -63 | 63 | ||||||||
Canada | \ | \ | \ | \ | \ | \ | \ | \ | \ | \ | \ | ... | ||
Chile | ||||||||||||||
Chinese Taipei | \ | \ | ... | \ | \ | ... | ... | ... | ... | ... | ... | ... | ||
Finland | 1,075 | 1,075 | \ | ... | ... | 1,075 | \ | \ | ... | ... | ... | ... | ... | |
France | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
Germany | \ | \ | \ | ... | \ | \ | ... | ... | \ | ... | ... | ... | ||
Greece | \ | \ | \ | \ | ... | \ | \ | \ | \ | \ | ... | \ | \ | |
Ireland | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
Italy | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Japan | 24,752 | 24,752 | 5,741 | -10,182 | 14,570 | 1,108 | 1,092 | 12,370 | 2,347 | 196 | 368 | 2,066 | ||
Korea | \ | \ | \ | ... | ... | ... | \ | \ | \ | \ | \ | \ | \ | \ |
Mexico | -2,372 | -2,372 | ... | |||||||||||
Netherlands | ... | ... | ... | ... | ... | ... | ||||||||
Panama | \ | \ | \ | |||||||||||
Portugal | \ | \ | ... | ... | ... | ... | \ | ... | \ | ... | ... | ... | ... | ... |
Spain | 293 | 293 | \ | ... | \ | \ | \ | \ | \ | \ | ... | ... | \ | \ |
Sweden | \ | \ | ... | ... | ... | ... | \ | ... | ... | \ | ... | ... | ... | ... |
Switzerland | 22,320 | 17,322 | 3,839 | ... | 862 | ... | ... | ... | ... | ... | ... | |||
Türkiye | 289 | 289 | 138 | ... | ... | ... | 289 | 267 | ... | 4 | ... | ... | ||
United Kingdom | 25 | 25 | 9 | ... | ... | ... | 25 | ... | ... | 25 | ... | 1 | 314,382 | ... |
United States | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
Memo: Domestic banks 2 | ||||||||||||||
Worldwide offices (consolidated) |