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Positions on the central bank sector
«  Q2 2021  »
Claims Liabilities
Break size
USD mn
Outstanding
USD mn
Break size
USD mn
Outstanding
USD mn
Q1 21 Q2 21 Q2 21 Q1 21 Q2 21 Q2 21
Cross-border positions401...416,139......1,068,913
By currency
US dollar55...153,370......597,559
Euro65...142,868......161,077
Yen......6,268......25,032
Pound sterling282...41,238......95,694
Swiss franc......6,238......3,643
Other currencies-0...66,157......185,909
Of which: unallocated-0...23,462......73,968
By instrument, of which
Loans and deposits-0...347,392......974,591
Debt securities401...63,147......79,092
By location of banking office, of which
Euro area......72,529......264,492
Japan-0...2,052......10,195
Switzerland......3,344......33,771
United Kingdom......\......\
United States......68,626......179,313
By nationality of bank, of which
Canada......16,338......64,516
France-0...36,647......129,922
Germany......10,359......59,765
Japan......7,244......74,416
Netherlands......6,358......20,887
Spain0...2,181......25,292
Sweden......411......5,596
Switzerland......13,920......43,168
United Kingdom-13...87,355......146,084
United States......89,225......172,905
Local positions in foreign currencies......94,467......87,499
Local positions in local currencies440-18,448,817......3,787,222