All countries (total) | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Annual growth % | Outstanding USD mn | Annual growth % | Outstanding USD mn | |||
Q3 23 | Q4 23 | Q4 23 | Q3 23 | Q4 23 | Q4 23 | |
Cross-border positions | 2 | 4 | 38,730,245 | 1 | 3 | 35,341,570 |
By sector of counterparty | ||||||
Banks | -1 | 2 | 18,861,191 | -1 | 2 | 17,965,878 |
Of which: intragroup | -2 | -0 | 11,889,379 | -2 | -1 | 11,003,385 |
Non-banks | 4 | 6 | 18,267,491 | 0 | -0 | 12,169,769 |
Of which: non-bank financial | 6 | 5 | 8,934,170 | 3 | 1 | 7,363,968 |
Of which: non-financial | 3 | 8 | 8,796,220 | -4 | -3 | 4,340,499 |
Unallocated | 4 | 9 | 1,601,563 | 9 | 11 | 5,205,924 |
By currency | ||||||
Of which: US dollar | 2 | 5 | 17,708,364 | 2 | 4 | 16,500,178 |
Of which: euro | 0 | 2 | 12,011,750 | 1 | 2 | 11,216,834 |
Of which: yen | 12 | 11 | 2,170,284 | 20 | 20 | 1,086,374 |
By instrument | ||||||
Of which: debt securities | 9 | 13 | 8,274,444 | 8 | 8 | 4,789,569 |
Local positions in foreign currencies | -5 | 1 | 4,553,056 | -3 | 0 | 6,851,087 |
By sector of counterparty | ||||||
Banks | -9 | -3 | 1,557,187 | -10 | -4 | 1,573,002 |
Non-banks | -2 | 2 | 2,802,113 | -1 | 2 | 4,704,950 |
Of which: non-bank financial | 5 | 9 | 1,024,273 | -1 | 4 | 1,470,159 |
Of which: non-financial | -8 | -5 | 1,447,771 | -2 | -0 | 2,833,898 |
Unallocated | -3 | 8 | 193,756 | 0 | 1 | 573,134 |
By currency | ||||||
Of which: US dollar | -7 | -2 | 2,912,555 | -3 | -0 | 4,634,231 |
Of which: euro | 1 | 6 | 767,894 | -5 | 4 | 896,213 |
Of which: yen | 13 | 12 | 103,331 | 22 | 24 | 156,862 |
By instrument | ||||||
Of which: debt securities | 5 | 6 | 387,847 | 5 | 3 | 557,729 |
Local positions in local currencies | 0 | 2 | 77,934,563 | 0 | 2 | 72,716,173 |
Of which: parent country |