Claims | Liabilities | |||||
---|---|---|---|---|---|---|
Annual growth % | Outstanding USD mn | Annual growth % | Outstanding USD mn | |||
Q1 18 | Q2 18 | Q2 18 | Q1 18 | Q2 18 | Q2 18 | |
Cross-border positions | 15 | 16 | 438,964 | 2 | 8 | 1,033,535 |
By currency | ||||||
US dollar | 35 | 14 | 160,329 | -1 | 6 | 630,092 |
Euro | 18 | 68 | 167,560 | 6 | 11 | 193,650 |
Yen | 116 | 58 | 11,648 | 1 | 29 | 26,194 |
Pound sterling | -14 | 10 | 10,248 | -26 | -34 | 45,814 |
Swiss franc | 11 | 12 | 50,206 | 6 | -30 | 1,438 |
Other currencies | -40 | -51 | 38,972 | 28 | 40 | 136,347 |
Of which: unallocated | 9 | 9 | 17,640 | 37 | 39 | 71,301 |
By instrument, of which | ||||||
Loans and deposits | 15 | 18 | 404,635 | 2 | 8 | 994,968 |
Debt securities | 2 | 1 | 30,741 | 22 | 20 | 33,608 |
By location of banking office, of which | ||||||
Euro area | 10 | -0 | 94,614 | -0 | 14 | 253,219 |
Japan | 47 | 14 | 1,642 | -8 | 5 | 19,522 |
Switzerland | 8 | -4 | 3,400 | 12 | 12 | 22,918 |
United Kingdom | 57 | 89 | 148,412 | 6 | 3 | 321,081 |
United States | 19 | 0 | 63,347 | -9 | -4 | 151,039 |
By nationality of bank, of which | ||||||
Canada | 18 | 61 | 17,446 | -9 | -8 | 49,072 |
France | -2 | 6 | 45,422 | 8 | 14 | 122,203 |
Germany | 32 | -7 | 36,692 | -18 | -18 | 72,713 |
Japan | 112 | 3 | 8,597 | 8 | 35 | 111,079 |
Netherlands | 30 | 216 | 11,880 | 10 | 6 | 26,455 |
Spain | -60 | -81 | 1,589 | 4 | 38 | 24,662 |
Sweden | -66 | 30 | 11,664 | -28 | -23 | 22,409 |
Switzerland | 22 | 1 | 11,892 | 6 | 3 | 32,280 |
United Kingdom | 60 | 138 | 102,651 | 21 | 20 | 114,112 |
United States | 21 | 10 | 84,942 | -5 | -1 | 143,091 |
Local positions in foreign currencies | -14 | -14 | 63,961 | 3 | -1 | 78,165 |
Local positions in local currencies | 13 | 9 | 4,547,284 | 9 | 7 | 1,935,179 |