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Positions on the central bank sector
«
‹
Q1 2021
›
»
Claims
Liabilities
Adjusted changes
USD mn
Outstanding
USD mn
Adjusted changes
USD mn
Outstanding
USD mn
Q4 20
Q1 21
Q1 21
Q4 20
Q1 21
Q1 21
Cross-border positions
31,075
25,094
427,383
-31,382
77,040
1,020,599
By currency
US dollar
27,135
32,352
191,655
-22,134
25,702
570,328
Euro
-6,706
16,599
121,909
-15,817
33,067
142,631
Yen
976
-1,533
5,177
-12,741
10,202
26,244
Pound sterling
5,056
-10,000
32,519
14,893
10,785
104,353
Swiss franc
1,710
-4,578
12,691
395
416
2,718
Other currencies
2,903
-7,746
63,432
4,021
-3,132
174,325
Of which: unallocated
3,179
-444
21,675
-2,755
-3,206
66,135
By instrument, of which
Loans and deposits
24,676
25,701
359,804
-34,046
69,207
923,773
Debt securities
4,806
-1,499
58,412
1,344
4,062
78,012
By location of banking office, of which
Euro area
900
-1,405
72,384
-58,364
60,044
251,844
Japan
-61
103
2,066
-1,100
-687
10,691
Switzerland
285
-899
2,495
-3,459
7,167
29,707
United Kingdom
\
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United States
8,286
18,018
83,456
-9,273
16,470
165,113
By nationality of bank, of which
Canada
16,587
-6,679
24,154
14,272
-1,849
59,094
France
8,908
4,948
48,909
-22,012
40,176
132,062
Germany
-5,182
-2,714
10,640
-9,639
2,422
54,692
Japan
1,189
1,090
6,700
-12,463
-4,568
69,118
Netherlands
-3,194
-3,553
8,134
-3,814
2,069
14,472
Spain
-74
168
1,767
-1,164
7,562
22,938
Sweden
-974
-106
656
-1,646
2,837
6,780
Switzerland
1,372
1,125
12,883
-2,915
6,471
37,031
United Kingdom
16,660
8,646
76,314
28,090
3,972
144,883
United States
4,154
13,739
98,238
-7,997
22,500
172,276
Local positions in foreign currencies
8,047
5,099
93,837
7,577
-10,286
84,721
Local positions in local currencies
349,272
812,019
7,922,791
40,725
343,624
3,533,441