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Consolidated positions on residents of Czechia
Amounts outstanding / Stocks at end-September 2013, in millions of US dollars
Czechia 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
«  Q3 2013  »
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 banks200,11541,94911,947158,166-1,2582,109193,83917,10562,518112,032...5,86420,17620,837
Of which: parents in CBS rep countries195,43437,26810,598158,166-1,2582,109193,83917,10562,518112,032...5,86420,17620,837
Australia242411...-11231022...4...0
Austria65,58110,521\55,060\...64,647\\\...\\\
Belgium48,5602,95479945,60643\48,6033,66018,11925,645...\\\
Brazil222   ......                        
Canada\\\   ......\\...\...\......
Chile.........         ......   ...            
Chinese Taipei12123   -1\109   1...      ...
Finland\\\   ......\\   ...   .........
France38,0524,60863533,4448176638,1331,66713,24823,195...7012,4014,508
Germany9,452\\\371   9,8231,0753,3825,366...4591,015459
Greece99\   ......9\...\...   ......
Ireland\\\   \\\\...\............
Italy19,4215,7211,00913,700-41775319,0041,2795,51312,212...2131,8092,110
Japan1,0971,00633791-227...87065221584...310581
Korea264264236   ..............................
Mexico                                          
Netherlands\\\\\\\\\\...\\\
Panama......                                    
Portugal14\\   -1\13\...\...   \...
Spain195195\...\\1984012146......274
Sweden392392302.........392299...93...13263
Switzerland\\\\\\\\\\   \\\
Türkiye.........   ............   ......   ...   
United Kingdom3,7601,5846482,17626343,7861411,7251,921...2772,470324
United States4,4541,6961,0182,758-1321954,3202982,3721,650...1677,656162
Memo: Domestic banks  2
Worldwide offices (consolidated)                                          
 1 For foreign banks and banks with parents in CBS reporting countries, F plus Q does not sum to U because F is reported by a larger sample of banks; for the latest quarter, immediate counterparty data are reported by banks in 31 countries and guarantor basis data by banks in 26. For parents in individual CBS reporting countries, F plus Q may not sum to U because of rounding differences or inconsistencies in the underlying data reported by banks. 2 Positions on the country where the controlling parent is located, ie on residents of banks' home country. Available only for countries that are CBS reporting countries.