Claims | Liabilities | |||||
---|---|---|---|---|---|---|
Annual growth % | Outstanding USD mn | Annual growth % | Outstanding USD mn | |||
Q2 22 | Q3 22 | Q3 22 | Q2 22 | Q3 22 | Q3 22 | |
Cross-border positions | 34 | 56 | 598,282 | 8 | 10 | 1,080,669 |
By currency | ||||||
US dollar | 30 | 48 | 227,877 | -4 | 0 | 579,422 |
Euro | 38 | 53 | 165,464 | 59 | 50 | 211,522 |
Yen | 54 | 62 | 8,988 | 6 | 31 | 20,776 |
Pound sterling | -2 | 26 | 45,425 | -11 | 2 | 80,258 |
Swiss franc | 395 | 794 | 71,017 | -15 | 54 | 4,676 |
Other currencies | 24 | 14 | 79,511 | 16 | 9 | 184,014 |
Of which: unallocated | 42 | 44 | 33,375 | 26 | 7 | 76,499 |
By instrument, of which | ||||||
Loans and deposits | 37 | 65 | 514,080 | 6 | 9 | 981,806 |
Debt securities | 13 | 6 | 69,053 | 18 | 12 | 79,334 |
By location of banking office, of which | ||||||
Euro area | 67 | 169 | 154,376 | 22 | 43 | 325,420 |
Japan | -8 | -14 | 1,732 | -20 | -16 | 7,444 |
Switzerland | 6 | -19 | 2,115 | 12 | 20 | 35,149 |
United Kingdom | ... | ... | \ | ... | ... | \ |
United States | 54 | 39 | 111,574 | -6 | -1 | 181,169 |
By nationality of bank, of which | ||||||
Canada | 84 | 62 | 37,534 | -13 | -22 | 47,397 |
France | 40 | 107 | 60,357 | -11 | 5 | 117,113 |
Germany | 123 | 266 | 22,390 | 2 | 9 | 59,945 |
Japan | 19 | -12 | 7,028 | -12 | -7 | 66,639 |
Netherlands | 48 | 283 | 24,703 | 17 | 18 | 21,545 |
Spain | 54 | 117 | 7,132 | 4 | 9 | 21,845 |
Sweden | 2,372 | 1,603 | 18,138 | 94 | 8 | 6,050 |
Switzerland | 48 | 83 | 19,854 | 26 | 7 | 40,496 |
United Kingdom | 10 | 29 | 97,188 | -2 | 7 | 137,433 |
United States | 64 | 51 | 151,376 | 1 | 8 | 185,404 |
Local positions in foreign currencies | 3 | 10 | 108,112 | 5 | 3 | 91,426 |
Local positions in local currencies | 6 | 3 | 7,364,714 | 3 | 2 | 3,124,047 |