| 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.)
|
2008
|
2009
|
Amounts Outstanding
September 30,
2009
|
|
I
|
II
|
III
|
IV
|
I
|
II
|
III
p
|
|
A1
|
Claims, total (table 1, line 53)
|
116,232
|
64,906
|
87,352
|
103,739
|
17,477
|
14,519
|
47,656
|
908,001
|
|
2
|
Financial claims
|
114,748
|
69,015
|
85,048
|
99,756
|
21,381
|
14,996
|
44,560
|
862,103
|
|
3
|
Denominated in U.S. dollars
|
134,581
|
68,931
|
81,770
|
91,088
|
35,284
|
33,069
|
42,627
|
611,158
|
|
4
|
Denominated in foreign currencies
|
-19,833
|
84
|
3,278
|
8,668
|
-13,903
|
-18,073
|
1,933
|
250,945
|
|
|
By instrument:2
|
|
|
5
|
Resale agreements
|
2,043
|
1,612
|
1,200
|
-1,926
|
-20
|
-3,540
|
1,784
|
2,125
|
|
6
|
Negotiable certificates of deposit
|
3
|
-9
|
-12
|
1
|
-40
|
-26
|
-10
|
126
|
|
7
|
Other short-term instruments (including money market instruments)
|
-114
|
-24
|
446
|
-260
|
180
|
-65
|
200
|
733
|
|
8
|
Deposits
|
103,860
|
48,194
|
34,785
|
139,564
|
1,734
|
30,493
|
11,664
|
505,677
|
|
9
|
Other claims
|
8,956
|
19,242
|
48,629
|
-37,623
|
19,527
|
-11,866
|
30,922
|
353,442
|
|
10
|
Of which: Financial intermediaries' accounts3
|
9,981
|
15,350
|
48,982
|
-34,129
|
15,513
|
-3,809
|
26,304
|
331,311
|
|
|
By area:
|
|
|
11
|
Europe
|
47,712
|
55,347
|
122,126
|
64,720
|
12,376
|
3,041
|
-6,456
|
722,986
|
|
|
Of which:
|
|
|
12
|
United Kingdom
|
54,753
|
69,569
|
59,465
|
115,433
|
23,725
|
1,231
|
-25,485
|
353,584
|
|
13
|
Germany
|
1,005
|
-3,474
|
4,713
|
-19,585
|
-4,018
|
6,008
|
1,392
|
58,430
|
|
14
|
Caribbean financial centers4
|
55,611
|
14,361
|
-37,085
|
36,095
|
10,096
|
11,365
|
50,104
|
94,854
|
|
15
|
Other
|
11,425
|
-693
|
7
|
-1,059
|
-1,091
|
590
|
912
|
44,263
|
|
16
|
Commercial claims
|
1,484
|
-4,109
|
2,304
|
3,983
|
-3,904
|
-477
|
3,096
|
45,898
|
|
17
|
Denominated in U.S. dollars
|
375
|
-5,032
|
2,566
|
4,795
|
-3,703
|
521
|
983
|
42,756
|
|
18
|
Denominated in foreign currencies
|
1,109
|
923
|
-262
|
-812
|
-201
|
-998
|
2,113
|
3,142
|
|
|
By instrument:
|
|
|
19
|
Trade receivables
|
2,312
|
-4,235
|
1,293
|
7,356
|
-1,609
|
-525
|
2,314
|
34,783
|
|
20
|
Advance payments and other claims
|
-828
|
126
|
1,011
|
-3,373
|
-2,295
|
48
|
782
|
11,115
|
|
|
By area:
|
|
|
21
|
Europe
|
-103
|
-2,038
|
2,138
|
478
|
-2,153
|
1,243
|
1,295
|
15,797
|
|
22
|
Canada
|
673
|
-248
|
152
|
845
|
471
|
-339
|
529
|
3,167
|
|
23
|
Asia
|
1,442
|
-206
|
-807
|
1,149
|
-2,452
|
-685
|
1,052
|
16,184
|
|
24
|
Other
|
-528
|
-1,617
|
821
|
1,511
|
230
|
-696
|
220
|
10,750
|
|
B1
|
Liabilities, total (table 1, line 68)
|
73,211
|
-54,996
|
76,442
|
-139,824
|
-8,270
|
43,003
|
22,079
|
745,417
|
|
2
|
Financial liabilities
|
64,068
|
-58,136
|
75,800
|
-124,608
|
-3,297
|
39,506
|
21,711
|
692,900
|
|
3
|
Denominated in U.S. dollars
|
61,644
|
-19,031
|
26,435
|
-26,648
|
-11,565
|
30,632
|
21,437
|
562,723
|
|
4
|
Denominated in foreign currencies
|
2,424
|
-39,105
|
49,365
|
-97,960
|
8,268
|
8,874
|
274
|
130,177
|
|
|
By instrument:2
|
|
|
5
|
Repurchase agreements
|
-2,738
|
-387
|
-588
|
86
|
-314
|
2,028
|
-248
|
3,160
|
|
6
|
Short-term instruments
|
2,540
|
-1,318
|
9
|
-1,254
|
-604
|
1,472
|
-734
|
5,172
|
|
7
|
Other liabilities
|
64,266
|
-56,431
|
76,379
|
-123,440
|
-2,379
|
36,006
|
22,693
|
684,568
|
|
8
|
Of which: Financial intermediaries' accounts3
|
335
|
1,238
|
-7,820
|
-4,958
|
-855
|
-590
|
-5,495
|
139,903
|
|
|
By area:
|
|
|
9
|
Europe
|
63,139
|
-49,726
|
63,905
|
-120,643
|
-20,147
|
10,912
|
7,063
|
624,128
|
|
|
Of which:
|
|
|
10
|
United Kingdom
|
44,963
|
-35,287
|
72,304
|
-93,942
|
-25,107
|
8,789
|
10,889
|
345,828
|
|
11
|
Germany
|
9,930
|
-13,123
|
10,174
|
-10,783
|
-1,104
|
-3,251
|
-695
|
85,976
|
|
12
|
Caribbean financial centers4
|
1,921
|
-9,266
|
11,254
|
-4,685
|
19,953
|
26,908
|
15,383
|
41,942
|
|
13
|
Other
|
-992
|
856
|
641
|
720
|
-3,103
|
1,686
|
-735
|
26,830
|
|
14
|
Commercial liabilities
|
9,143
|
3,140
|
642
|
-15,216
|
-4,973
|
3,497
|
368
|
52,517
|
|
15
|
Denominated in U.S. dollars
|
8,436
|
3,943
|
663
|
-15,263
|
-5,378
|
1,414
|
2,724
|
49,229
|
|
16
|
Denominated in foreign currencies
|
707
|
-803
|
-21
|
47
|
405
|
2,083
|
-2,356
|
3,288
|
|
|
By instrument:
|
|
|
17
|
Trade payables
|
4,405
|
5,488
|
-3,728
|
-13,723
|
168
|
4,084
|
78
|
24,627
|
|
18
|
Advance receipts and other liabilities
|
4,738
|
-2,348
|
4,370
|
-1,493
|
-5,141
|
-587
|
290
|
27,890
|
|
|
By area:
|
|
|
19
|
Europe
|
292
|
2,142
|
745
|
-3,686
|
-1,484
|
1,011
|
417
|
14,793
|
|
20
|
Canada
|
-301
|
480
|
159
|
-1,507
|
-134
|
224
|
31
|
4,613
|
|
21
|
Asia
|
7,017
|
-269
|
1,833
|
-6,620
|
-3,602
|
1,469
|
11
|
23,254
|
|
22
|
Other
|
2,135
|
787
|
-2,095
|
-3,403
|
247
|
793
|
-91
|
9,857
|
|