Consolidated positions on residents of Iran
Amounts outstanding / Stocks at end-September 2021, 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 | ||||||||||||
| 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 | 962 | 962 | 594 | ... | -0 | 33 | 104 | 17 | 0 | 87 | 0 | ... | 66 | 3 |
| Of which: parents in CBS rep countries | 104 | 104 | 51 | ... | -0 | 33 | 104 | 17 | 0 | 87 | 0 | ... | 66 | 3 |
| Australia | 4 | 4 | 0 | -4 | 4 | 0 | ... | ... | 0 | ... | ... | 0 | ||
| Austria | 1 | 1 | 0 | -0 | 0 | 0 | ... | ... | 0 | 0 | 1 | |||
| Belgium | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Brazil | ... | ... | ... | |||||||||||
| Canada | \ | \ | \ | \ | \ | \ | ... | ... | \ | ... | ... | ... | ... | |
| Chile | ... | ... | ... | ... | ... | |||||||||
| Chinese Taipei | 3 | 3 | 3 | ... | ... | 3 | 3 | ... | ... | |||||
| Finland | ... | ... | ... | ... | ... | ... | ... | |||||||
| France | 32 | 32 | 25 | ... | ... | ... | 32 | 10 | ... | 23 | ... | ... | ... | ... |
| Germany | 2 | \ | \ | 5 | 7 | ... | ... | 7 | ... | ... | ... | ... | ||
| Greece | 2 | 2 | 1 | ... | 2 | ... | 2 | ... | ||||||
| Ireland | ... | ... | ... | 2 | ... | 2 | ... | 2 | ... | ... | ||||
| Italy | \ | \ | \ | \ | \ | \ | \ | ... | \ | ... | \ | \ | ||
| Japan | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Korea | ... | ... | ... | ... | ... | ... | ... | 61 | 0 | |||||
| Mexico | ||||||||||||||
| Netherlands | \ | \ | \ | ... | ... | ... | \ | ... | ... | \ | ... | \ | \ | |
| Panama | ||||||||||||||
| Portugal | \ | \ | \ | \ | \ | \ | \ | ... | ||||||
| Spain | 11 | 11 | 1 | ... | -8 | 8 | 3 | ... | 3 | \ | ... | ... | 0 | |
| Sweden | 1 | 1 | 0 | 18 | 1 | 19 | 0 | ... | 19 | ... | ... | ... | ||
| Switzerland | 0 | 0 | 0 | -0 | 0 | ... | ... | ... | ... | ... | ... | ... | ||
| Türkiye | 0 | 0 | \ | \ | ... | 0 | \ | \ | \ | ... | ... | \ | ... | |
| United Kingdom | 3 | 3 | ... | ... | ... | 3 | ... | ... | 3 | ... | ... | ... | ||
| United States | 1 | \ | ... | 7 | ... | 8 | ... | \ | ... | ... | \ | |||
| Memo: Domestic banks 2 | ||||||||||||||
| Worldwide offices (consolidated) | ||||||||||||||