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A8-F
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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
-35,090
10,933
364,690
-96,618
-22,942
965,055
By currency
US dollar
-7,001
-821
131,112
-86,557
-38,114
566,409
Euro
-6,482
15,147
112,037
-33,046
-14,573
125,767
Yen
-1,364
-6,099
5,750
11,037
-173
29,722
Pound sterling
5,965
7,788
34,444
4,571
16,221
72,606
Swiss franc
-16,651
-10,201
15,802
364
-220
1,982
Other currencies
-6,934
4,396
46,648
8,509
17,003
97,030
Unallocated
-2,622
722
18,897
-1,496
-3,087
71,540
By instrument
of which: loans
-42,456
9,047
306,035
-100,859
-41,455
881,818
of which: debt securities
9,182
1,936
53,094
9,523
17,160
70,163
By location of banking office
Euro area
-7,777
-2,331
71,002
-10,927
-5,804
249,120
Japan
43
69
2,027
-1,013
-1,138
12,542
Switzerland
-543
118
3,098
-2,055
-1,749
25,922
United Kingdom
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United States
8,385
4,008
57,152
-5,524
-12,564
157,916
Other locations
...
...
...
...
...
...
By nationality of bank
of which: Canada
-2,202
-7,957
13,039
-4,132
2,741
44,690
of which: France
-3,421
2,906
33,998
-6,567
-10,899
113,615
of which: Germany
-1,830
-4,763
18,418
-5,259
-2,991
61,623
of which: Japan
-188
959
4,476
-6,165
9,378
86,351
of which: Netherlands
-609
-605
14,036
1,171
-1,659
18,497
of which: Spain
293
-158
1,668
-2,944
-4,526
16,568
of which: Sweden
-6,714
390
2,981
-86
-5,993
5,568
of which: Switzerland
585
-584
10,123
-1,556
-618
33,463
of which: United Kingdom
-16,552
-298
50,600
-35,297
-1,673
110,260
of which: United States
4,379
7,467
79,874
-583
-14,674
157,514
Local positions in foreign currencies
-5,547
3,373
80,066
-63,353
-38,059
86,936
Local positions in local currencies
1,239,920
622,065
6,606,516
852,164
243,477
3,059,115