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Positions on the central bank sector
«  Q3 2022  »
Claims Liabilities
Break size
USD mn
Outstanding
USD mn
Break size
USD mn
Outstanding
USD mn
Q2 22 Q3 22 Q3 22 Q2 22 Q3 22 Q3 22
Cross-border positions...-698598,282...-7071,080,669
By currency
US dollar...12227,877...-273579,422
Euro...-0165,464...-461211,522
Yen......8,988...-020,776
Pound sterling...58145,425...1480,258
Swiss franc...-1,17871,017...-14,676
Other currencies...-11379,511...14184,014
Of which: unallocated......33,375......76,499
By instrument, of which
Loans and deposits...-631514,080...-707981,806
Debt securities...-6769,053......79,334
By location of banking office, of which
Euro area...-698154,376...-707325,420
Japan......1,732......7,444
Switzerland......2,115......35,149
United Kingdom......\......\
United States......111,574......181,169
By nationality of bank, of which
Canada......37,534...-21847,397
France...-24260,357......117,113
Germany...-2,45822,390......59,945
Japan...07,028...066,639
Netherlands......24,703......21,545
Spain......7,132......21,845
Sweden......18,138......6,050
Switzerland...019,854......40,496
United Kingdom...-097,188......137,433
United States...-507151,376......185,404
Local positions in foreign currencies...-0108,112...091,426
Local positions in local currencies...-41,0657,364,714...-1,6773,124,047