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Positions on the central bank sector
«  Q3 2020 › »
Claims Liabilities
Adjusted changes
USD mn
Outstanding
USD mn
Adjusted changes
USD mn
Outstanding
USD mn
Q2 20 Q3 20 Q3 20 Q2 20 Q3 20 Q3 20
Cross-border positions-35,09010,933364,690-96,618-22,942965,055
By currency
US dollar-7,001-821131,112-86,557-38,114566,409
Euro-6,48215,147112,037-33,046-14,573125,767
Yen-1,364-6,0995,75011,037-17329,722
Pound sterling5,9657,78834,4444,57116,22172,606
Swiss franc-16,651-10,20115,802364-2201,982
Other currencies-6,9344,39646,6488,50917,00397,030
Unallocated-2,62272218,897-1,496-3,08771,540
By instrument
of which: loans-42,4569,047306,035-100,859-41,455881,818
of which: debt securities9,1821,93653,0949,52317,16070,163
By location of banking office
Euro area-7,777-2,33171,002-10,927-5,804249,120
Japan43692,027-1,013-1,13812,542
Switzerland-5431183,098-2,055-1,74925,922
United Kingdom\\\\\\
United States8,3854,00857,152-5,524-12,564157,916
Other locations..................
By nationality of bank
of which: Canada-2,202-7,95713,039-4,1322,74144,690
of which: France-3,4212,90633,998-6,567-10,899113,615
of which: Germany-1,830-4,76318,418-5,259-2,99161,623
of which: Japan-1889594,476-6,1659,37886,351
of which: Netherlands-609-60514,0361,171-1,65918,497
of which: Spain293-1581,668-2,944-4,52616,568
of which: Sweden-6,7143902,981-86-5,9935,568
of which: Switzerland585-58410,123-1,556-61833,463
of which: United Kingdom-16,552-29850,600-35,297-1,673110,260
of which: United States4,3797,46779,874-583-14,674157,514
Local positions in foreign currencies-5,5473,37380,066-63,353-38,05986,936
Local positions in local currencies1,239,920622,0656,606,516852,164243,4773,059,115