Unallocated location | Claims | Other potential exposures (not included in claims) on a guarantor basis | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Claims on an immediate counterparty basis (F) 1 | Risk transfers | Claims on a guarantor basis (U=F+Q) 1 | ||||||||||||
Total | International | Local positions in local currencies | Net risk transfers (Q) 1 | Of which: outward risk transfers | Total | By sector of counterparty | ||||||||
Total | Of which: Up to and including one year | Banks | Official sector | Non-bank private sector | Derivatives contracts | Guarantees extended | Credit commitments | |||||||
Total | Of which: Non-bank financial | |||||||||||||
Foreign banks | 74,502 | 69,549 | 18,882 | ... | -11,304 | 3,290 | 19,867 | 1,732 | 3,940 | 14,230 | 3,058 | 268 | 348,959 | 100,602 |
Of which: parents in CBS rep countries | 72,479 | 67,526 | 18,045 | ... | -11,304 | 3,290 | 19,867 | 1,732 | 3,940 | 14,230 | 3,058 | 268 | 348,959 | 100,602 |
Australia | 2 | 2 | 0 | ... | -1 | 1 | 1 | ... | ... | 1 | ... | 0 | 0 | 0 |
Austria | 0 | 0 | 0 | ... | ... | 0 | 0 | ... | ... | ... | ... | |||
Belgium | ... | ... | ... | ... | ... | |||||||||
Brazil | 154 | 154 | 32 | ... | -71 | 71 | ||||||||
Canada | \ | \ | \ | \ | \ | \ | ... | ... | \ | \ | \ | ... | ||
Chile | ||||||||||||||
Chinese Taipei | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
Finland | 303 | 303 | \ | ... | ... | 303 | \ | \ | ... | ... | ... | ... | ... | |
France | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
Germany | \ | \ | \ | ... | \ | \ | ... | ... | \ | ... | ... | ... | ||
Greece | \ | \ | \ | \ | ... | \ | \ | \ | \ | \ | ... | \ | \ | |
Ireland | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
Italy | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Japan | 22,261 | 22,261 | 5,759 | -9,648 | 12,614 | 1,124 | 1,057 | 10,433 | 1,907 | 120 | 411 | 1,633 | ||
Korea | \ | \ | \ | ... | \ | \ | \ | \ | \ | \ | \ | \ | \ | \ |
Mexico | -1,933 | -1,933 | ... | |||||||||||
Netherlands | ... | ... | ... | ... | ... | ... | ||||||||
Panama | \ | \ | \ | |||||||||||
Portugal | \ | \ | ... | ... | ... | ... | \ | ... | \ | ... | ... | ... | ... | ... |
Spain | 281 | 281 | 2 | ... | ... | ... | 281 | \ | \ | 1 | ... | ... | \ | \ |
Sweden | \ | \ | \ | ... | ... | ... | \ | ... | ... | \ | ... | ... | ... | ... |
Switzerland | 22,727 | 17,774 | 3,725 | ... | 858 | ... | ... | ... | ... | ... | ... | |||
Türkiye | 273 | 273 | 127 | ... | ... | ... | 273 | 256 | ... | 0 | ... | 1 | ||
United Kingdom | 21 | 21 | 9 | ... | ... | ... | 21 | 1 | ... | 20 | ... | 1 | 344,177 | -5 |
United States | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
Memo: Domestic banks 2 | ||||||||||||||
Worldwide offices (consolidated) |