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Table
A8-B
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Positions on the central bank sector
«
‹
Q3 2023
› »
Claims
Liabilities
Break size
USD mn
Outstanding
USD mn
Break size
USD mn
Outstanding
USD mn
Q2 23
Q3 23
Q3 23
Q2 23
Q3 23
Q3 23
Cross-border positions
-6
1,677
571,470
0
2,081
1,194,064
By currency
US dollar
-2
711
204,599
...
866
596,224
Euro
-1
405
140,889
...
702
274,345
Yen
-1
118
15,842
...
5
40,712
Pound sterling
...
58
51,610
...
389
95,319
Swiss franc
...
...
44,153
...
47
3,255
Other currencies
-2
385
114,376
0
72
184,208
Of which: unallocated
-2
385
29,583
...
72
65,602
By instrument, of which
Loans and deposits
-6
...
472,130
0
...
1,098,048
Debt securities
...
...
91,192
...
...
81,129
By location of banking office, of which
Euro area
...
1,677
132,452
...
2,081
403,361
Japan
...
...
1,065
...
...
12,001
Switzerland
...
...
1,499
...
...
38,503
United Kingdom
...
...
\
...
...
\
United States
...
...
94,633
...
...
188,504
By nationality of bank, of which
Canada
...
...
38,283
...
...
46,422
France
...
1,404
45,777
...
1,767
133,717
Germany
...
...
12,441
...
...
61,657
Japan
...
...
7,655
...
...
61,174
Netherlands
...
...
15,785
...
...
22,233
Spain
...
...
14,948
...
...
35,441
Sweden
...
...
3,871
...
...
7,190
Switzerland
...
...
40,134
...
...
45,131
United Kingdom
...
242
81,250
...
281
147,560
United States
...
1
129,975
...
...
216,976
Local positions in foreign currencies
...
...
79,455
...
...
91,939
Local positions in local currencies
59
97
6,690,093
...
...
2,016,807
