Netherlands | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Break size USD mn | Outstanding USD mn | Break size USD mn | Outstanding USD mn | |||
Q3 20 | Q4 20 | Q4 20 | Q3 20 | Q4 20 | Q4 20 | |
Cross-border positions | 2 | -136 | 1,469,105 | 6,675 | -8 | 1,081,113 |
By sector of counterparty | ||||||
Banks | 0 | -5 | 681,241 | 2 | ... | 511,990 |
Of which: intragroup | ... | ... | 533,052 | ... | ... | 405,594 |
Non-banks | 2 | -131 | 555,530 | 6,674 | -8 | 313,960 |
Of which: non-bank financial | -3,072 | -61 | 186,685 | 6,674 | ... | 84,333 |
Of which: non-financial | 3,073 | -71 | 357,134 | ... | -8 | 228,729 |
Unallocated | ... | ... | 232,334 | 0 | ... | 255,164 |
By currency | ||||||
Of which: US dollar | 2 | -2 | 441,306 | 0 | ... | 294,092 |
Of which: euro | ... | -135 | 806,698 | 6,675 | -8 | 606,188 |
Of which: yen | ... | ... | 7,866 | ... | ... | 7,638 |
By instrument | ||||||
Of which: debt securities | ... | ... | 3,637 | |||
Local positions in foreign currencies | 1 | 0 | 76,472 | 0 | ... | 72,863 |
By sector of counterparty | ||||||
Banks | 1 | 0 | 10,376 | 0 | ... | 6,900 |
Non-banks | ... | ... | 61,604 | ... | ... | 69,952 |
Of which: non-bank financial | ... | ... | 17,689 | ... | ... | 38,320 |
Of which: non-financial | ... | ... | 34,227 | ... | ... | 29,923 |
Unallocated | -0 | ... | 4,493 | 0 | ... | -3,989 |
By currency | ||||||
Of which: US dollar | 1 | ... | 41,628 | 0 | ... | 49,847 |
Of which: euro | ... | ... | 4,898 | ... | ... | 1,507 |
Of which: yen | ... | ... | 279 | ... | ... | 2,819 |
By instrument | ||||||
Of which: debt securities | ... | ... | 61 | |||
Local positions in local currencies | ... | -555 | 2,264,178 | 0 | -2 | 1,972,402 |
Of which: parent country | ... | ... | 1,710,301 | ... | ... | 1,379,764 |