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Positions on the central bank sector
«
‹
Q4 2018
›
»
Claims
Liabilities
Break size
USD mn
Outstanding
USD mn
Break size
USD mn
Outstanding
USD mn
Q3 18
Q4 18
Q4 18
Q3 18
Q4 18
Q4 18
Cross-border positions
-65
1,488
422,975
...
2,602
986,130
By currency
US dollar
-13
58
153,296
...
954
603,015
Euro
1
1,194
137,944
...
573
179,700
Yen
-3
...
9,643
...
...
20,997
Pound sterling
...
6
10,035
...
0
43,060
Swiss franc
...
...
33,633
...
...
1,358
Other currencies
-50
231
78,423
...
1,075
138,000
Of which: unallocated
-50
231
17,556
...
1,071
77,608
By instrument, of which
Loans and deposits
-65
1,370
383,299
...
1,642
952,641
Debt securities
...
...
34,171
...
4
29,408
By location of banking office, of which
Euro area
...
1,487
69,964
...
1,697
228,791
Japan
...
...
1,994
...
...
14,605
Switzerland
...
1
5,357
...
900
24,818
United Kingdom
...
...
\
...
...
\
United States
...
...
45,377
...
2
145,354
By nationality of bank, of which
Canada
...
...
28,362
...
...
45,738
France
...
...
28,765
...
...
94,404
Germany
...
...
28,610
...
...
71,728
Japan
...
...
4,838
...
...
93,813
Netherlands
...
...
10,256
...
...
20,163
Spain
...
...
3,233
...
...
39,694
Sweden
...
-1,412
6,369
...
-11,922
9,545
Switzerland
...
...
14,996
...
...
34,901
United Kingdom
...
...
85,865
...
...
108,644
United States
...
...
74,293
...
2
136,371
Local positions in foreign currencies
-210
-1
64,343
-7,180
...
73,156
Local positions in local currencies
-7,212
134
4,311,701
-250
127
1,857,262
