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Positions on the central bank sector
« ‹ Q4 2020 › »
 Claims Liabilities
Adjusted changes
USD mn		 Outstanding
USD mn		 Adjusted changes
USD mn		 Outstanding
USD mn
 Q3 20 Q4 20 Q4 20 Q3 20 Q4 20 Q4 20
Cross-border positions11,16231,075409,351-22,631-31,382952,130
By currency
US dollar-47227,135159,248-37,981-22,134544,626
Euro15,147-6,706110,610-14,573-15,817115,591
Yen-6,0959767,143-173-12,74117,708
Pound sterling7,7815,05641,87716,40814,89392,834
Swiss franc-10,2011,71018,322-2203952,487
Other currencies5,0032,90372,15013,9084,021178,885
Of which: unallocated6073,17922,474-3,085-2,75570,427
By instrument, of which
Loans and deposits9,06624,676340,422-41,059-34,046862,569
Debt securities2,1524,80660,48717,1601,34474,119
By location of banking office, of which
Euro area-2,21890075,529-5,482-58,364196,095
Japan69-611,996-1,138-1,10011,539
Switzerland1182853,511-1,749-3,45922,753
United Kingdom\\\\\\
United States4,0088,28665,438-12,564-9,273148,643
By nationality of bank, of which
Canada-7,95716,58731,0052,74114,27260,921
France2,9068,90844,437-10,899-22,01294,539
Germany-4,733-5,18213,905-2,991-9,63952,714
Japan8891,1895,6729,378-12,46374,512
Netherlands-385-3,19411,762-4,124-3,81412,510
Spain-158-741,658-4,442-1,16415,762
Sweden163-974787-5,993-1,6464,023
Switzerland-3831,37211,952-618-2,91530,849
United Kingdom-29416,66069,552-1,67328,090141,691
United States7,4674,15484,949-14,685-7,997150,449
Local positions in foreign currencies3,3778,04789,816-38,0587,57795,845
Local positions in local currencies627,409349,2727,310,880243,34040,7253,268,000