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Positions on the central bank sector
«
‹
Q4 2020
›
»
Claims
Liabilities
Adjusted changes
USD mn
Outstanding
USD mn
Adjusted changes
USD mn
Outstanding
USD mn
Q3 20
Q4 20
Q4 20
Q3 20
Q4 20
Q4 20
Cross-border positions
11,162
31,075
409,351
-22,631
-31,382
952,130
By currency
US dollar
-472
27,135
159,248
-37,981
-22,134
544,626
Euro
15,147
-6,706
110,610
-14,573
-15,817
115,591
Yen
-6,095
976
7,143
-173
-12,741
17,708
Pound sterling
7,781
5,056
41,877
16,408
14,893
92,834
Swiss franc
-10,201
1,710
18,322
-220
395
2,487
Other currencies
5,003
2,903
72,150
13,908
4,021
178,885
Of which: unallocated
607
3,179
22,474
-3,085
-2,755
70,427
By instrument, of which
Loans and deposits
9,066
24,676
340,422
-41,059
-34,046
862,569
Debt securities
2,152
4,806
60,487
17,160
1,344
74,119
By location of banking office, of which
Euro area
-2,218
900
75,529
-5,482
-58,364
196,095
Japan
69
-61
1,996
-1,138
-1,100
11,539
Switzerland
118
285
3,511
-1,749
-3,459
22,753
United Kingdom
\
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United States
4,008
8,286
65,438
-12,564
-9,273
148,643
By nationality of bank, of which
Canada
-7,957
16,587
31,005
2,741
14,272
60,921
France
2,906
8,908
44,437
-10,899
-22,012
94,539
Germany
-4,733
-5,182
13,905
-2,991
-9,639
52,714
Japan
889
1,189
5,672
9,378
-12,463
74,512
Netherlands
-385
-3,194
11,762
-4,124
-3,814
12,510
Spain
-158
-74
1,658
-4,442
-1,164
15,762
Sweden
163
-974
787
-5,993
-1,646
4,023
Switzerland
-383
1,372
11,952
-618
-2,915
30,849
United Kingdom
-294
16,660
69,552
-1,673
28,090
141,691
United States
7,467
4,154
84,949
-14,685
-7,997
150,449
Local positions in foreign currencies
3,377
8,047
89,816
-38,058
7,577
95,845
Local positions in local currencies
627,409
349,272
7,310,880
243,340
40,725
3,268,000