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Table
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Positions on the central bank sector
«
‹
Q3 2018
›
»
Claims
Liabilities
Break size
USD mn
Outstanding
USD mn
Break size
USD mn
Outstanding
USD mn
Q2 18
Q3 18
Q3 18
Q2 18
Q3 18
Q3 18
Cross-border positions
7,122
-65
410,099
323
...
1,012,046
By currency
US dollar
6,962
-13
137,367
323
...
604,395
Euro
29
1
141,022
...
...
199,988
Yen
...
-3
8,326
...
...
21,967
Pound sterling
...
...
9,459
...
...
55,541
Swiss franc
...
...
53,465
...
...
1,340
Other currencies
131
-50
60,461
...
...
128,815
Of which: unallocated
131
-50
17,931
...
...
68,756
By instrument, of which
Loans and deposits
1,026
-65
376,673
322
...
977,901
Debt securities
5,645
...
30,454
...
...
29,682
By location of banking office, of which
Euro area
...
...
92,450
...
...
256,097
Japan
...
...
2,013
...
...
14,576
Switzerland
...
...
3,261
...
...
24,892
United Kingdom
...
...
\
...
...
\
United States
894
...
49,423
...
...
152,729
By nationality of bank, of which
Canada
894
...
13,077
-8
...
52,400
France
...
...
31,517
...
...
109,009
Germany
...
...
35,335
...
...
71,854
Japan
...
...
10,184
...
...
97,370
Netherlands
...
...
22,263
...
...
30,267
Spain
...
...
1,182
...
...
31,654
Sweden
...
...
4,375
...
...
24,408
Switzerland
...
...
8,568
...
...
31,546
United Kingdom
...
...
82,008
...
...
109,235
United States
...
...
70,116
...
...
144,241
Local positions in foreign currencies
2
-210
53,349
5
-7,180
70,620
Local positions in local currencies
-41
-7,212
4,539,386
3
-250
1,902,375
