| Line |
(Credits +; decrease in U.S. assets or increase in U.S. liabilities. Debits -; increase in U.S. assets or decrease in U.S. liabilities.)
|
2009
|
2010
|
Amounts Outstanding
March 31,
2010
|
|
I
|
II
|
III
|
IV
|
I
p
|
|
A1
|
Claims, total (table 1, line 53)
|
2,717
|
22,161
|
83,302
|
16,248
|
34,046
|
810,537
|
|
2
|
Financial claims
|
6,150
|
23,354
|
79,748
|
14,310
|
28,699
|
775,283
|
|
3
|
Denominated in U.S. dollars
|
15,532
|
27,436
|
72,209
|
13,448
|
45,300
|
563,799
|
|
4
|
Denominated in foreign currencies
|
-9,382
|
-4,082
|
7,539
|
862
|
-16,601
|
211,484
|
|
|
By instrument:2
|
|
|
5
|
Resale agreements
|
462
|
-1,747
|
1,784
|
-19
|
503
|
1,627
|
|
6
|
Negotiable certificates of deposit
|
-40
|
-26
|
-9
|
-5
|
-14
|
150
|
|
7
|
Other short-term instruments (including money market instruments)
|
200
|
53
|
134
|
445
|
12
|
362
|
|
8
|
Deposits
|
-8,524
|
23,243
|
39,377
|
4,664
|
16,654
|
531,766
|
|
9
|
Other claims
|
14,052
|
1,831
|
38,462
|
9,225
|
11,544
|
241,378
|
|
10
|
Of which: Financial intermediaries' accounts3
|
11,449
|
-2,019
|
33,835
|
3,988
|
10,993
|
208,333
|
|
|
By area:
|
|
|
11
|
Europe
|
6,623
|
6,711
|
29,609
|
3,009
|
18,144
|
624,992
|
|
|
Of which:
|
|
|
12
|
United Kingdom
|
20,403
|
4,284
|
-23,447
|
2,349
|
776
|
310,924
|
|
13
|
Germany
|
-4,008
|
6,519
|
1,338
|
4,585
|
11,553
|
39,616
|
|
14
|
Caribbean financial centers4
|
697
|
16,063
|
50,300
|
9,212
|
9,796
|
123,936
|
|
15
|
Other
|
-1,170
|
580
|
-161
|
2,089
|
759
|
26,355
|
|
16
|
Commercial claims
|
-3,433
|
-1,193
|
3,554
|
1,938
|
5,347
|
35,254
|
|
17
|
Denominated in U.S. dollars
|
-3,232
|
-1,715
|
3,004
|
2,267
|
3,162
|
34,067
|
|
18
|
Denominated in foreign currencies
|
-201
|
522
|
550
|
-329
|
2,185
|
1,187
|
|
|
By instrument:
|
|
|
19
|
Trade receivables
|
-1,133
|
-1,242
|
2,768
|
3,042
|
4,199
|
24,190
|
|
20
|
Advance payments and other claims
|
-2,300
|
49
|
786
|
-1,104
|
1,148
|
11,064
|
|
|
By area:
|
|
|
21
|
Europe
|
-2,198
|
1,272
|
1,321
|
-2,171
|
2,522
|
13,599
|
|
22
|
Canada
|
664
|
-604
|
484
|
268
|
312
|
2,274
|
|
23
|
Asia
|
-2,356
|
-843
|
1,412
|
3,617
|
609
|
12,112
|
|
24
|
Other
|
457
|
-1,018
|
337
|
224
|
1,904
|
7,269
|
|
B1
|
Liabilities, total (table 1, line 68)
|
-11,614
|
26,564
|
8,572
|
-24,982
|
10,251
|
680,421
|
|
2
|
Financial liabilities
|
-6,680
|
23,059
|
7,854
|
-17,662
|
10,843
|
634,939
|
|
3
|
Denominated in U.S. dollars
|
17,188
|
12,927
|
11,576
|
-13,367
|
-792
|
511,293
|
|
4
|
Denominated in foreign currencies
|
-23,868
|
10,132
|
-3,722
|
-4,295
|
11,635
|
123,646
|
|
|
By instrument:2
|
|
|
5
|
Repurchase agreements
|
-496
|
154
|
-249
|
2,122
|
-1,724
|
3,459
|
|
6
|
Short-term instruments
|
-604
|
-767
|
-1,282
|
273
|
-393
|
2,025
|
|
7
|
Other liabilities
|
-5,580
|
23,672
|
9,385
|
-20,057
|
12,960
|
629,455
|
|
8
|
Of which: Financial intermediaries' accounts3
|
45
|
1,093
|
-9,200
|
4,455
|
4,779
|
107,514
|
|
|
By area:
|
|
|
9
|
Europe
|
-23,100
|
7,142
|
-5,608
|
-16,422
|
14,380
|
581,935
|
|
|
Of which:
|
|
|
10
|
United Kingdom
|
-27,119
|
9,366
|
6,686
|
-21,578
|
11,987
|
301,809
|
|
11
|
Germany
|
-1,201
|
-4,112
|
-749
|
-2,006
|
-1,983
|
81,072
|
|
12
|
Caribbean financial centers4
|
19,574
|
14,972
|
14,461
|
-618
|
-4,036
|
36,585
|
|
13
|
Other
|
-3,154
|
945
|
-999
|
-622
|
499
|
16,419
|
|
14
|
Commercial liabilities
|
-4,934
|
3,505
|
718
|
-7,320
|
-592
|
45,482
|
|
15
|
Denominated in U.S. dollars
|
-5,339
|
3,757
|
666
|
-7,276
|
-795
|
42,058
|
|
16
|
Denominated in foreign currencies
|
405
|
-252
|
52
|
-44
|
203
|
3,424
|
|
|
By instrument:
|
|
|
17
|
Trade payables
|
197
|
4,099
|
426
|
-4,897
|
-576
|
20,011
|
|
18
|
Advance receipts and other liabilities
|
-5,131
|
-594
|
292
|
-2,423
|
-16
|
25,471
|
|
|
By area:
|
|
|
19
|
Europe
|
-1,481
|
1,012
|
448
|
-1,745
|
-1,833
|
11,376
|
|
20
|
Canada
|
-134
|
231
|
169
|
-1,077
|
100
|
3,787
|
|
21
|
Asia
|
-3,580
|
1,461
|
76
|
-2,232
|
31
|
21,291
|
|
22
|
Other
|
261
|
801
|
25
|
-2,266
|
1,110
|
9,028
|
|