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Consolidated positions on residents of Czechia
Amounts outstanding / Stocks at end-September 2023, in millions of US dollars
Czechia 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
«  Q3 2023 › »
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 banks333,23070,31728,466262,9139453,204331,15811,572155,451162,1005,5372,99911,82239,798
Of which: parents in CBS rep countries331,78268,86927,642262,9139453,204331,15811,572155,451162,1005,5372,99911,82239,798
Australia252517...-00253...22064...0
Austria114,97017,8346,31797,136-84690114,8861,57549,22464,0871,4593672,71910,160
Belgium87,7449,1823,23078,562579\88,3232,43248,32537,5651,215\\\
Brazil431431431   ......                        
Canada9090\   \\90\...\...\...\
Chile.........         ......   ...            
Chinese Taipei242424   -8\17...   175      ...
Finland393927   ......39\   32   .........
France60,5189,4251,70651,093-6451,44259,87252725,74733,5777344102,98210,630
Germany8,682\\\57   8,7399293,0922,73355245759684
Greece757512   4...792...77...   ...0
Ireland110   320330...330......0
Italy37,45010,0242,48327,426\\\\\\\\\\
Japan1,1531,153371...-58...1,09593315686130366580
Korea798798475   \\62821598......2874
Mexico                                          
Netherlands\\\\\\\\\\\\\\
Panama......                                    
Portugal61\\   -0\61\\\\   \\
Spain365365147...-3232333323298\\10291
Sweden\\\...-01\1\18\\...0
Switzerland930930503...-204204\.........   1218207
Türkiye00\   ......0\   \...   \   
United Kingdom5,0013,8723,2621,1296475,007594,4015473836342623
United States8,9815,7065,0643,275-803228,9022,5194,6551,7281612586872,246
Memo: Domestic banks  2
Worldwide offices (consolidated)                                          
 1 For foreign banks and banks with parents in CBS reporting countries, F plus Q does not sum to U because F is reported by a larger sample of banks; for the latest quarter, immediate counterparty data are reported by banks in 31 countries and guarantor basis data by banks in 26. For parents in individual CBS reporting countries, F plus Q may not sum to U because of rounding differences or inconsistencies in the underlying data reported by banks. 2 Positions on the country where the controlling parent is located, ie on residents of banks' home country. Available only for countries that are CBS reporting countries.