All countries (total) | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Break size USD mn | Outstanding USD mn | Break size USD mn | Outstanding USD mn | |||
Q1 21 | Q2 21 | Q2 21 | Q1 21 | Q2 21 | Q2 21 | |
Cross-border positions | 12,259 | 167 | 35,523,007 | 5,936 | 352 | 32,228,142 |
By sector of counterparty | ||||||
Banks | 8,762 | -736 | 17,092,479 | 2,839 | -338 | 16,347,952 |
Of which: intragroup | 3,645 | 5 | 10,810,733 | 1,553 | 15 | 9,839,679 |
Non-banks | 1,069 | 868 | 16,889,342 | 3,134 | 685 | 10,905,808 |
Of which: non-bank financial | 182 | 742 | 7,828,943 | 780 | 562 | 6,055,731 |
Of which: non-financial | 886 | 126 | 8,532,162 | 2,354 | 122 | 4,397,805 |
Unallocated | 2,429 | 35 | 1,541,186 | -37 | 5 | 4,974,382 |
By currency | ||||||
Of which: US dollar | 6,582 | 76 | 16,264,022 | 4,565 | 48 | 15,229,864 |
Of which: euro | 13,250 | -17 | 11,136,453 | 12,144 | 36 | 9,987,219 |
Of which: yen | 49 | 68 | 2,013,236 | 359 | 0 | 914,301 |
By instrument | ||||||
Of which: debt securities | 1,713 | -95 | 7,781,858 | ... | ... | 4,227,274 |
Local positions in foreign currencies | -244 | 161 | 4,549,392 | 908 | 4 | 6,789,611 |
By sector of counterparty | ||||||
Banks | -256 | ... | 1,561,107 | -565 | ... | 1,638,348 |
Non-banks | 16 | 161 | 2,810,092 | 1,499 | 4 | 4,627,521 |
Of which: non-bank financial | -144 | ... | 921,279 | 552 | 4 | 1,411,831 |
Of which: non-financial | 160 | 161 | 1,561,122 | 947 | ... | 2,818,054 |
Unallocated | -4 | 0 | 178,193 | -27 | ... | 523,742 |
By currency | ||||||
Of which: US dollar | -326 | 161 | 3,023,691 | 925 | ... | 4,600,299 |
Of which: euro | -124 | ... | 783,928 | -86 | ... | 930,142 |
Of which: yen | 3 | ... | 110,130 | 8 | ... | 128,434 |
By instrument | ||||||
Of which: debt securities | ... | ... | 379,228 | ... | 4 | 339,200 |
Local positions in local currencies | 6,007 | 957 | 83,606,875 | 2,991 | -1,057 | 77,871,242 |
Of which: parent country |