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Table
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Positions on the central bank sector
«
‹
Q2 2020
›
»
Claims
Liabilities
Break size
USD mn
Outstanding
USD mn
Break size
USD mn
Outstanding
USD mn
Q1 20
Q2 20
Q2 20
Q1 20
Q2 20
Q2 20
Cross-border positions
1,496
...
344,541
5,395
...
974,707
By currency
US dollar
-1,995
...
131,934
2,494
...
604,523
Euro
3,471
...
92,638
2,419
...
134,253
Yen
...
...
11,648
1
...
29,328
Pound sterling
...
...
25,538
473
...
54,019
Swiss franc
...
...
25,200
...
...
2,136
Other currencies
20
...
57,583
8
...
150,448
Of which: unallocated
20
...
16,725
8
...
72,941
By instrument, of which
Loans and deposits
-613
...
289,874
-3,785
...
912,227
Debt securities
...
...
49,210
...
...
51,034
By location of banking office, of which
Euro area
4,064
...
70,852
3,005
...
249,382
Japan
...
...
1,932
...
...
13,597
Switzerland
...
...
2,892
...
...
27,407
United Kingdom
...
...
\
...
...
\
United States
-2,568
...
53,144
2,390
...
170,480
By nationality of bank, of which
Canada
...
...
20,820
...
...
41,636
France
3,357
...
30,244
2,490
-44
121,226
Germany
1
...
22,489
...
...
63,701
Japan
...
...
3,465
...
...
76,491
Netherlands
...
...
14,104
...
...
19,817
Spain
...
...
1,775
...
...
20,864
Sweden
...
...
1,474
...
...
11,450
Switzerland
...
...
10,682
...
...
33,826
United Kingdom
70
...
49,353
56
...
110,357
United States
-2,568
...
71,578
2,391
...
171,346
Local positions in foreign currencies
...
...
75,730
...
...
123,832
Local positions in local currencies
-30
...
5,776,143
...
...
2,702,476
