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Positions on the central bank sector
«  Q4 2020 › »
Claims Liabilities
Adjusted changes
USD mn
Outstanding
USD mn
Adjusted changes
USD mn
Outstanding
USD mn
Q3 20 Q4 20 Q4 20 Q3 20 Q4 20 Q4 20
Cross-border positions11,39130,880409,047-22,631-31,257952,208
By currency
US dollar-47227,426159,539-37,981-22,127544,632
Euro15,149-6,706110,615-14,573-15,689115,723
Yen-6,0959747,142-173-12,73817,711
Pound sterling7,7815,05541,87516,40814,89092,831
Swiss franc-10,2011,70218,313-2203962,488
Other currencies4,396-27649,44816,9926,777108,408
Unallocated8342,70522,115-3,085-2,76670,416
By instrument
of which: loans9,06624,643340,387-41,059-33,921862,648
of which: debt securities2,3814,64960,22317,1601,34474,119
By location of banking office
Euro area-2,21890075,529-5,482-58,239196,224
Japan69-611,996-1,138-1,10011,539
Switzerland1182853,511-1,749-3,45922,753
United Kingdom\\\\\\
United States4,0088,28665,438-12,564-9,273148,643
Other locations..................
By nationality of bank
of which: Canada-7,95716,58731,0052,74114,27260,921
of which: France2,9068,90844,437-10,899-22,01294,539
of which: Germany-4,733-5,23213,855-2,991-9,63952,714
of which: Japan8891,1795,6629,378-12,46374,512
of which: Netherlands-385-3,19411,762-4,124-3,68912,639
of which: Spain-158-741,658-4,442-1,16415,762
of which: Sweden390-1,4481,627-5,993-1,6464,023
of which: Switzerland-3831,37211,952-618-2,91530,849
of which: United Kingdom-29416,63269,524-1,67328,090141,691
of which: United States7,4674,15484,949-14,685-7,997150,449
Local positions in foreign currencies3,4177,99089,801-38,0587,57995,847
Local positions in local currencies627,272338,0777,301,433243,34338,5053,268,003