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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 positions24,274102,679598,28262,57116,4871,080,669
By currency
US dollar-14,56633,734227,877-20,47011,109579,422
Euro20,3943,697165,46472,819-757211,522
Yen3,3861,5678,988-7935520,776
Pound sterling-2,34613,44345,4257,72713,02080,258
Swiss franc18,10944,03071,0171321,7914,676
Other currencies-7046,20879,5112,442-9,031184,014
Of which: unallocated-1,6791,91633,375-1,194-7,14976,499
By instrument, of which
Loans and deposits27,42997,678514,08063,96021,669981,806
Debt securities-3,07759569,053-3,399-6,49079,334
By location of banking office, of which
Euro area23,02850,833154,37648,94736,892325,420
Japan-117-581,732-1,770-1457,444
Switzerland62-9402,115-135-6535,149
United Kingdom\\\\\\
United States2,7335,907111,574-7,04112,635181,169
By nationality of bank, of which
Canada709,91837,5346,380-4,77447,397
France1,77915,69660,357-18,38515,197117,113
Germany8,1653,82722,3903,0161,83359,945
Japan-273-9857,0283,2895,79266,639
Netherlands1,14016,77324,7032,212-1,63121,545
Spain3594557,1324,590-1,91821,845
Sweden8,5428,96018,1383,250-3,9606,050
Switzerland2,7001,44719,8544,659-10,00740,496
United Kingdom-13,11314,90197,1883258,227137,433
United States8,15711,084151,3762,50916,156185,404
Local positions in foreign currencies-1,54916,296108,112-3,842-2,43191,426
Local positions in local currencies-62,58027,1517,364,714-26,118-7,2093,124,047