Netherlands | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Break size USD mn | Outstanding USD mn | Break size USD mn | Outstanding USD mn | |||
Q4 20 | Q1 21 | Q1 21 | Q4 20 | Q1 21 | Q1 21 | |
Cross-border positions | -136 | ... | 1,477,098 | -8 | ... | 1,108,445 |
By sector of counterparty | ||||||
Banks | -5 | ... | 681,559 | ... | ... | 518,572 |
Of which: intragroup | ... | ... | 528,445 | ... | ... | 383,971 |
Non-banks | -131 | ... | 560,168 | -8 | ... | 335,488 |
Of which: non-bank financial | -61 | ... | 190,361 | ... | ... | 116,803 |
Of which: non-financial | -71 | ... | 357,211 | -8 | ... | 217,296 |
Unallocated | ... | ... | 235,371 | ... | ... | 254,385 |
By currency | ||||||
Of which: US dollar | -2 | ... | 426,386 | ... | ... | 313,118 |
Of which: euro | -135 | ... | 817,837 | -8 | ... | 609,713 |
Of which: yen | ... | ... | 17,772 | ... | ... | 6,891 |
By instrument | ||||||
Of which: debt securities | ... | ... | 3,264 | |||
Local positions in foreign currencies | 0 | ... | 68,605 | ... | ... | 81,939 |
By sector of counterparty | ||||||
Banks | 0 | ... | 9,784 | ... | ... | 3,748 |
Non-banks | ... | ... | 57,349 | ... | ... | 76,112 |
Of which: non-bank financial | ... | ... | 13,606 | ... | ... | 42,088 |
Of which: non-financial | ... | ... | 35,155 | ... | ... | 32,001 |
Unallocated | ... | ... | 1,472 | ... | ... | 2,079 |
By currency | ||||||
Of which: US dollar | ... | ... | 37,199 | ... | ... | 58,443 |
Of which: euro | ... | ... | 4,554 | ... | ... | 1,472 |
Of which: yen | ... | ... | 272 | ... | ... | 2,588 |
By instrument | ||||||
Of which: debt securities | ... | ... | 15 | |||
Local positions in local currencies | -555 | ... | 2,226,404 | -2 | ... | 1,914,187 |
Of which: parent country | ... | ... | 1,682,957 | ... | ... | 1,346,058 |