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Consolidated positions on residents of Czechia
Amounts outstanding / Stocks at end-September 2019, 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 2019  »
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 banks266,46450,22718,056216,237-1,2212,883262,8335,218126,935109,5515,4652,6887,59929,200
Of which: parents in CBS rep countries264,65648,41917,316216,237-1,2212,883262,8335,218126,935109,5515,4652,6887,59929,200
Australia16169...-00154...12...21...0
Austria88,07212,3283,77175,74427988088,3521,35240,62127,7292,6404982,5447,835
Belgium69,0907,3652,40061,725118\69,20893136,24130,914480\\\
Brazil1515...   -15\                        
Canada\\\   \\\\...\...28......
Chile.........         ......   ...            
Chinese Taipei29295   7\36...   36...      ...
Finland242412   ......24...   24   \\...
France48,8967,6071,70241,289-2071,08748,68955420,51527,5981,1307132,0488,276
Germany7,191\\\-736   6,4557452,2662,167278374513585
Greece111   ......1......1...   ......
Ireland52524   3028224734.........0
Italy32,0675,9151,16226,152\\32,14339518,01213,7257431141,5792,160
Japan926807332118-72...8549123552814897123
Korea664664306   -5\659141596...11166
Mexico                                          
Netherlands\\\\\\\\\\\\\\
Panama......                                    
Portugal69\\   -1\68\\\\   \\
Spain3073061681-1013297102284...\47
Sweden171714...-00171304...010
Switzerland402402283...-185185\.........   58514
Türkiye00\   \...0\   \...   \   
United Kingdom2,7181,0262991,692-10442,708432,0456203684259248
United States7,7174,8884,7122,829-2452717,4739792,8503,644691894002,046
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.