All countries (total) | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Annual growth % | Outstanding USD mn | Annual growth % | Outstanding USD mn | |||
Q3 20 | Q4 20 | Q4 20 | Q3 20 | Q4 20 | Q4 20 | |
Cross-border positions | 2 | 6 | 35,714,557 | 3 | 6 | 31,830,629 |
By sector of counterparty | ||||||
Banks | 1 | 5 | 17,025,604 | 2 | 5 | 16,072,190 |
Of which: intragroup | 4 | 4 | 10,806,646 | 6 | 6 | 9,746,923 |
Non-banks | 3 | 7 | 16,863,645 | 6 | 10 | 10,621,600 |
Of which: non-bank financial | 2 | 8 | 7,852,968 | 6 | 14 | 5,895,304 |
Of which: non-financial | 5 | 6 | 8,491,267 | 5 | 7 | 4,281,085 |
Unallocated | 5 | 15 | 1,825,308 | -0 | 0 | 5,136,840 |
By currency | ||||||
Of which: US dollar | 2 | 4 | 16,132,198 | 5 | 6 | 14,898,981 |
Of which: euro | -0 | 6 | 11,175,781 | -2 | 4 | 9,938,296 |
Of which: yen | 7 | 10 | 2,157,589 | 11 | -3 | 934,160 |
By instrument | ||||||
Of which: debt securities | 5 | 9 | 7,749,886 | 1 | -0 | 4,142,241 |
Local positions in foreign currencies | 1 | 2 | 4,562,372 | 5 | 7 | 6,762,533 |
By sector of counterparty | ||||||
Banks | -2 | -0 | 1,596,784 | 1 | 2 | 1,699,556 |
Non-banks | 3 | 4 | 2,777,485 | 8 | 11 | 4,543,458 |
Of which: non-bank financial | 10 | 11 | 920,769 | 5 | 12 | 1,381,381 |
Of which: non-financial | 0 | 0 | 1,539,082 | 9 | 10 | 2,781,070 |
Unallocated | 7 | 10 | 188,102 | -6 | -11 | 519,519 |
By currency | ||||||
Of which: US dollar | 2 | 3 | 2,971,869 | 8 | 9 | 4,611,852 |
Of which: euro | -1 | -4 | 809,979 | -6 | -8 | 902,006 |
Of which: yen | -3 | 9 | 135,660 | -12 | -13 | 125,632 |
By instrument | ||||||
Of which: debt securities | 8 | 9 | 383,563 | 1 | -4 | 340,563 |
Local positions in local currencies | 10 | 11 | 83,063,548 | 10 | 12 | 77,670,055 |
Of which: parent country |