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Table
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Positions on the central bank sector
«
‹
Q3 2020
›
»
Claims
Liabilities
Break size
USD mn
Outstanding
USD mn
Break size
USD mn
Outstanding
USD mn
Q2 20
Q3 20
Q3 20
Q2 20
Q3 20
Q3 20
Cross-border positions
...
1,076
364,929
...
528
965,894
By currency
US dollar
...
651
132,113
...
218
566,760
Euro
...
84
112,118
...
49
125,816
Yen
...
248
6,001
...
138
29,860
Pound sterling
...
21
34,457
...
13
72,805
Swiss franc
...
1
15,803
...
3
1,985
Other currencies
...
71
64,436
...
107
168,668
Of which: unallocated
...
8
17,727
...
11
71,553
By instrument, of which
Loans and deposits
...
...
306,054
...
...
882,212
Debt securities
...
...
52,244
...
...
70,163
By location of banking office, of which
Euro area
...
...
71,115
...
...
249,441
Japan
...
...
2,027
...
...
12,542
Switzerland
...
...
3,098
...
...
25,922
United Kingdom
...
...
\
...
...
\
United States
...
...
57,152
...
...
157,916
By nationality of bank, of which
Canada
...
1,076
14,115
...
528
45,218
France
...
...
33,998
-44
...
113,615
Germany
...
...
18,448
...
...
61,623
Japan
...
...
4,406
...
...
86,351
Netherlands
...
...
14,242
...
...
16,036
Spain
...
...
1,668
...
...
16,652
Sweden
...
...
1,691
...
...
5,568
Switzerland
...
...
10,404
...
...
33,463
United Kingdom
...
...
50,604
...
...
110,260
United States
...
...
79,874
...
...
157,503
Local positions in foreign currencies
...
713
80,781
...
81
87,018
Local positions in local currencies
...
-2,808
6,609,756
...
-2,179
3,056,792
