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Positions on the central bank sector
«  Q3 2020  »
Claims Liabilities
Adjusted changes
USD mn
Outstanding
USD mn
Adjusted changes
USD mn
Outstanding
USD mn
Q2 20 Q3 20 Q3 20 Q2 20 Q3 20 Q3 20
Cross-border positions-34,67411,162364,929-96,618-22,631965,894
By currency
US dollar-7,001-472132,113-86,557-37,981566,760
Euro-6,48415,147112,118-33,046-14,573125,816
Yen-1,364-6,0956,00111,037-17329,860
Pound sterling5,9657,78134,4574,57116,40872,805
Swiss franc-16,651-10,20115,803364-2201,985
Other currencies-9,1385,00364,4367,01313,908168,668
Of which: unallocated-2,20460717,727-1,496-3,08571,553
By instrument, of which
Loans and deposits-42,4569,066306,054-100,859-41,059882,212
Debt securities9,5982,15252,2449,52317,16070,163
By location of banking office, of which
Euro area-7,777-2,21871,115-10,927-5,482249,441
Japan43692,027-1,013-1,13812,542
Switzerland-5431183,098-2,055-1,74925,922
United Kingdom\\\\\\
United States8,3854,00857,152-5,524-12,564157,916
By nationality of bank, of which
Canada-2,202-7,95714,115-4,1322,74145,218
France-3,4212,90633,998-6,567-10,899113,615
Germany-1,830-4,73318,448-5,259-2,99161,623
Japan-1888894,406-6,1659,37886,351
Netherlands-609-38514,2421,171-4,12416,036
Spain293-1581,668-2,944-4,44216,652
Sweden-6,2961631,691-86-5,9935,568
Switzerland585-38310,404-1,556-61833,463
United Kingdom-16,552-29450,604-35,297-1,673110,260
United States4,3797,46779,874-583-14,685157,503
Local positions in foreign currencies-5,5483,37780,781-63,353-38,05887,018
Local positions in local currencies1,239,095627,4096,609,756852,161243,3403,056,792