All countries (total) | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Annual growth % | Outstanding USD mn | Annual growth % | Outstanding USD mn | |||
Q2 20 | Q3 20 | Q3 20 | Q2 20 | Q3 20 | Q3 20 | |
Cross-border positions | 5 | 2 | 34,442,027 | 5 | 3 | 30,775,531 |
By sector of counterparty | ||||||
Banks | 4 | 1 | 16,412,663 | 4 | 2 | 15,669,089 |
Of which: intragroup | 5 | 4 | 10,374,528 | 8 | 6 | 9,390,903 |
Non-banks | 6 | 3 | 16,216,616 | 7 | 6 | 10,205,172 |
Of which: non-bank financial | 6 | 2 | 7,585,547 | 7 | 6 | 5,642,008 |
Of which: non-financial | 6 | 5 | 8,123,982 | 6 | 5 | 4,133,211 |
Unallocated | 16 | 5 | 1,812,748 | 3 | -0 | 4,901,270 |
By currency | ||||||
Of which: US dollar | 5 | 2 | 15,741,094 | 6 | 5 | 14,649,825 |
Of which: euro | 3 | -0 | 10,722,807 | -0 | -2 | 9,591,347 |
Of which: yen | 8 | 7 | 2,176,972 | 8 | 11 | 1,040,238 |
By instrument | ||||||
Of which: debt securities | 8 | 5 | 7,421,625 | 2 | 1 | 3,938,695 |
Local positions in foreign currencies | 5 | 1 | 4,537,827 | 10 | 5 | 6,577,395 |
By sector of counterparty | ||||||
Banks | 2 | -2 | 1,592,196 | 16 | 1 | 1,710,304 |
Non-banks | 5 | 3 | 2,765,385 | 8 | 8 | 4,343,434 |
Of which: non-bank financial | 10 | 9 | 904,049 | 4 | 5 | 1,315,729 |
Of which: non-financial | 4 | 0 | 1,540,351 | 11 | 9 | 2,645,270 |
Unallocated | 24 | 7 | 180,246 | 3 | -6 | 523,656 |
By currency | ||||||
Of which: US dollar | 6 | 2 | 2,991,290 | 14 | 8 | 4,494,383 |
Of which: euro | 4 | -1 | 813,655 | -2 | -6 | 894,535 |
Of which: yen | 1 | -3 | 128,556 | -6 | -12 | 147,660 |
By instrument | ||||||
Of which: debt securities | 6 | 8 | 375,576 | 2 | 1 | 347,134 |
Local positions in local currencies | 9 | 10 | 78,459,901 | 10 | 10 | 73,305,759 |
Of which: parent country |