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Positions on the central bank sector
« ‹ Q1 2018 › »
 Claims Liabilities
Adjusted changes
USD mn		 Outstanding
USD mn		 Adjusted changes
USD mn		 Outstanding
USD mn
 Q4 17 Q1 18 Q1 18 Q4 17 Q1 18 Q1 18
Cross-border positions15,05324,103430,860-31,87626,8541,014,475
By currency
US dollar-4,50031,847175,672-25,25221,859596,296
Euro35,184-13,215135,488-10,20219,745206,058
Yen1,0103,37814,1128,030-3,32424,825
Pound sterling-4,7161,3868,982-7,148-16,00554,191
Swiss franc-9,4593,27258,339-3358952,825
Other currencies-2,466-2,56538,2663,0303,684130,280
Of which: unallocated1,004-93415,283-507-60772,361
By instrument, of which
Loans and deposits16,66921,859402,759-33,30027,544977,339
Debt securities-1,1401,87524,1312,195-1,29632,729
By location of banking office, of which
Euro area-16,61116,445106,933-20,56123,339236,859
Japan112141,440628-1,04717,595
Switzerland-724084,138-2,8801,26622,641
United Kingdom49,470-21,983125,04022,229-12,554343,669
United States-10,06618,51572,942-17,5243,876140,784
By nationality of bank, of which
Canada8,051-4,22615,4594,398-6,31650,370
France-16,5719,40543,171-11,35919,623112,990
Germany1,311-20450,071-3,101-72675,116
Japan2,0502,82412,858-4,22612,41496,089
Netherlands5,879-4,11210,617-3,1425,20630,178
Spain462,0023,307-1,1111,50222,545
Sweden-9,174-1,3835,410-15,0834,88821,710
Switzerland2,358-85116,0877070137,676
United Kingdom25,879-6,78470,13220,086-11,317121,823
United States5,4467,19491,536-3,016-7,742138,278
Local positions in foreign currencies-11,1234,75268,4462,707-2,79583,772
Local positions in local currencies43,836186,7414,816,07935,07272,9202,084,936