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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 positions31,07525,094427,383-31,38277,0401,020,599
By currency
US dollar27,13532,352191,655-22,13425,702570,328
Euro-6,70616,599121,909-15,81733,067142,631
Yen976-1,5335,177-12,74110,20226,244
Pound sterling5,056-10,00032,51914,89310,785104,353
Swiss franc1,710-4,57812,6913954162,718
Other currencies2,903-7,74663,4324,021-3,132174,325
Of which: unallocated3,179-44421,675-2,755-3,20666,135
By instrument, of which
Loans and deposits24,67625,701359,804-34,04669,207923,773
Debt securities4,806-1,49958,4121,3444,06278,012
By location of banking office, of which
Euro area900-1,40572,384-58,36460,044251,844
Japan-611032,066-1,100-68710,691
Switzerland285-8992,495-3,4597,16729,707
United Kingdom\\\\\\
United States8,28618,01883,456-9,27316,470165,113
By nationality of bank, of which
Canada16,587-6,67924,15414,272-1,84959,094
France8,9084,94848,909-22,01240,176132,062
Germany-5,182-2,71410,640-9,6392,42254,692
Japan1,1891,0906,700-12,463-4,56869,118
Netherlands-3,194-3,5538,134-3,8142,06914,472
Spain-741681,767-1,1647,56222,938
Sweden-974-106656-1,6462,8376,780
Switzerland1,3721,12512,883-2,9156,47137,031
United Kingdom16,6608,64676,31428,0903,972144,883
United States4,15413,73998,238-7,99722,500172,276
Local positions in foreign currencies8,0475,09993,8377,577-10,28684,721
Local positions in local currencies349,272812,0197,922,79140,725343,6243,533,441