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Consolidated positions on residents of Iran
Amounts outstanding / Stocks at end-September 2012, in millions of US dollars
Iran 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 2012  »
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 banks6,8506,8502,655...-1,9341,8872,9971,4011011,502......12969
Of which: parents in CBS rep countries5,4405,4401,551...-1,9341,8872,9971,4011011,502......12969
Australia37374   -2727102...9   ...10
Austria125125\   \...43\...\      \\
Belgium242419.........244...21   ...\...
Brazil.........                                 
Canada\\\   ......\......\............
Chile.........         ...      ...            
Chinese Taipei111111   ......11...   11...         
Finland.........         ......   ...      ...   
France2,3302,330255...-1,1241,1421,20668817502.........33
Germany1,130\\   54   1,184\\\......\\
Greece44\   \   4\   \         ...
Ireland\\\   \\\...   \      ......
Italy480480194   -37837910183...19   ...274
Japan585855   -57...1......1   .........
Korea502502358   ...   ......   ...      ......
Mexico                                          
Netherlands\\\...\\\\...\   ...\\
Panama                                          
Portugal.........   .........      ...      ...   
Spain7171\...\\12\   \.........\
Sweden929274   -71712119...3...   50...
Switzerland\\\   \\\\\\   ......\
Türkiye1414\   ......14\..................
United Kingdom25425445   -586919534...161   ...2...
United States.........   ............   .........   ...
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.