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Positions on the central bank sector
«
‹
Q3 2022
›
»
Claims
Liabilities
Adjusted changes
USD mn
Outstanding
USD mn
Adjusted changes
USD mn
Outstanding
USD mn
Q2 22
Q3 22
Q3 22
Q2 22
Q3 22
Q3 22
Cross-border positions
24,274
102,679
598,282
62,571
16,487
1,080,669
By currency
US dollar
-14,566
33,734
227,877
-20,470
11,109
579,422
Euro
20,394
3,697
165,464
72,819
-757
211,522
Yen
3,386
1,567
8,988
-79
355
20,776
Pound sterling
-2,346
13,443
45,425
7,727
13,020
80,258
Swiss franc
18,109
44,030
71,017
132
1,791
4,676
Other currencies
-704
6,208
79,511
2,442
-9,031
184,014
Of which: unallocated
-1,679
1,916
33,375
-1,194
-7,149
76,499
By instrument, of which
Loans and deposits
27,429
97,678
514,080
63,960
21,669
981,806
Debt securities
-3,077
595
69,053
-3,399
-6,490
79,334
By location of banking office, of which
Euro area
23,028
50,833
154,376
48,947
36,892
325,420
Japan
-117
-58
1,732
-1,770
-145
7,444
Switzerland
62
-940
2,115
-135
-65
35,149
United Kingdom
\
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\
\
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United States
2,733
5,907
111,574
-7,041
12,635
181,169
By nationality of bank, of which
Canada
70
9,918
37,534
6,380
-4,774
47,397
France
1,779
15,696
60,357
-18,385
15,197
117,113
Germany
8,165
3,827
22,390
3,016
1,833
59,945
Japan
-273
-985
7,028
3,289
5,792
66,639
Netherlands
1,140
16,773
24,703
2,212
-1,631
21,545
Spain
359
455
7,132
4,590
-1,918
21,845
Sweden
8,542
8,960
18,138
3,250
-3,960
6,050
Switzerland
2,700
1,447
19,854
4,659
-10,007
40,496
United Kingdom
-13,113
14,901
97,188
325
8,227
137,433
United States
8,157
11,084
151,376
2,509
16,156
185,404
Local positions in foreign currencies
-1,549
16,296
108,112
-3,842
-2,431
91,426
Local positions in local currencies
-62,580
27,151
7,364,714
-26,118
-7,209
3,124,047