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Positions on the central bank sector
«  Q4 2022  »
Claims Liabilities
Adjusted changes
USD mn
Outstanding
USD mn
Adjusted changes
USD mn
Outstanding
USD mn
Q3 22 Q4 22 Q4 22 Q3 22 Q4 22 Q4 22
Cross-border positions102,679-39,466586,08616,487-111,9291,003,891
By currency
US dollar33,734-10,747217,13011,109-77,370502,053
Euro3,697-29,981149,676-757-2,075229,270
Yen1,5674,11314,272355-2,76719,819
Pound sterling13,443-6,79142,51513,020-11,04276,098
Swiss franc44,030-7,67367,4321,791-2,0992,775
Other currencies6,20811,61495,059-9,031-16,575173,875
Of which: unallocated1,916-15634,671-7,149-14,26965,202
By instrument, of which
Loans and deposits97,678-54,112483,02221,669-98,590915,930
Debt securities59518,63691,213-6,490-3,10578,098
By location of banking office, of which
Euro area50,833-34,151130,47936,892-28,333315,050
Japan-58841,835-1451,9439,652
Switzerland-9401082,373-65-1,53434,901
United Kingdom\\\\\\
United States5,907-11,240100,33412,635-31,141150,028
By nationality of bank, of which
Canada9,91823,26062,101-4,774-3,73344,576
France15,696-18,15845,67515,197-15,940107,675
Germany3,827-71923,0911,833-8,67552,426
Japan-9851,2238,4365,792-9,91958,511
Netherlands16,773-7,76818,248-1,631-7,49614,406
Spain45537,722-1,918-59222,301
Sweden8,960-16,4022,173-3,960-2,2024,042
Switzerland1,4479,97031,318-10,007-2,86539,171
United Kingdom14,901-6,63896,0858,227-17,545125,418
United States11,084-24,187129,89116,156-15,842171,829
Local positions in foreign currencies16,2964,775115,059-2,431-7,58685,001
Local positions in local currencies27,151-684,1047,243,892-7,209-630,1262,741,307