United States | 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 | 2,106 | 35 | 4,118,352 | 2,245 | -208 | 4,640,402 |
By sector of counterparty | ||||||
Banks | 215 | 9 | 2,014,778 | 342 | -207 | 2,212,329 |
Of which: intragroup | ... | 9 | 1,605,936 | ... | -207 | 1,526,812 |
Non-banks | -87 | 13 | 2,105,724 | 65 | -2 | 2,366,034 |
Of which: non-bank financial | -523 | ... | 1,551,982 | 64 | -3 | 1,652,919 |
Of which: non-financial | 436 | 13 | 498,217 | 0 | 1 | 659,831 |
Unallocated | 1,978 | 13 | -2,151 | 1,838 | 0 | 62,039 |
By currency | ||||||
Of which: US dollar | 1,022 | ... | 2,453,727 | 1,144 | -1 | 3,009,790 |
Of which: euro | 82 | ... | 761,356 | 103 | -206 | 799,926 |
Of which: yen | 376 | ... | 189,110 | 379 | ... | 137,128 |
By instrument | ||||||
Of which: debt securities | 92 | ... | 147,008 | |||
Local positions in foreign currencies | 303 | 8 | 288,116 | 587 | 15 | 454,407 |
By sector of counterparty | ||||||
Banks | 10 | 9 | 137,784 | 33 | ... | 122,166 |
Non-banks | 294 | -1 | 147,850 | 554 | 15 | 313,259 |
Of which: non-bank financial | 243 | ... | 64,116 | 371 | 3 | 147,309 |
Of which: non-financial | 50 | -1 | 51,832 | 183 | 11 | 121,008 |
Unallocated | ... | ... | 2,481 | -0 | ... | 18,983 |
By currency | ||||||
Of which: US dollar | 235 | -1 | 119,715 | 545 | ... | 245,958 |
Of which: euro | 22 | ... | 64,902 | ... | ... | 73,235 |
Of which: yen | 10 | ... | 4,517 | 3 | ... | 9,051 |
By instrument | ||||||
Of which: debt securities | ... | ... | 2 | |||
Local positions in local currencies | 643 | -204 | 885,170 | 273 | 2 | 517,523 |
Of which: parent country |