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.)
|
2007
|
2008
|
Amounts Outstanding
June 30,
2008
|
I
|
II
|
III
|
IV
|
I
|
II
p
|
A1
|
Claims, total (table 1, line 53)
|
-46,048
|
-134,713
|
80,012
|
100,043
|
81,848
|
25,224
|
1,077,108
|
2
|
Financial claims
|
-45,302
|
-129,507
|
80,119
|
104,310
|
80,581
|
29,378
|
1,026,132
|
3
|
Denominated in U.S. dollars
|
-26,162
|
-109,428
|
73,658
|
96,891
|
97,728
|
30,269
|
789,621
|
4
|
Denominated in foreign currencies
|
-19,140
|
-20,079
|
6,461
|
7,419
|
-17,147
|
-891
|
236,511
|
|
By instrument:2
|
|
5
|
Resale agreements
|
-4,750
|
4,013
|
1,591
|
4,772
|
2,043
|
1,617
|
7,196
|
6
|
Negotiable certificates of deposit
|
9
|
-14
|
6
|
-17
|
3
|
-9
|
37
|
7
|
Other short-term instruments (including money market instruments)
|
2,157
|
-1,625
|
878
|
118
|
-336
|
-23
|
1,350
|
8
|
Deposits
|
-40,978
|
-70,201
|
-26,250
|
49,288
|
77,603
|
15,936
|
621,104
|
9
|
Other claims
|
-1,740
|
-61,680
|
103,894
|
50,149
|
1,268
|
11,857
|
396,445
|
10
|
Of which: Financial intermediaries' accounts3
|
3,641
|
-58,072
|
102,680
|
48,624
|
2,293
|
7,937
|
352,743
|
|
By area:
|
|
11
|
Europe
|
-41,202
|
-37,219
|
29,152
|
10,034
|
37,435
|
25,694
|
742,133
|
|
Of which:
|
|
12
|
United Kingdom
|
-22,345
|
-50,259
|
44,371
|
-1,426
|
46,601
|
42,708
|
337,510
|
13
|
Germany
|
6,169
|
-1,079
|
1,743
|
5,196
|
872
|
-3,690
|
47,273
|
14
|
Caribbean financial centers4
|
-3,739
|
-88,656
|
49,599
|
93,087
|
33,081
|
5,302
|
241,667
|
15
|
Other
|
-361
|
-3,632
|
1,368
|
1,189
|
10,065
|
-1,618
|
42,332
|
16
|
Commercial claims
|
-746
|
-5,206
|
-107
|
-4,267
|
1,267
|
-4,154
|
50,976
|
17
|
Denominated in U.S. dollars
|
-1,129
|
-5,355
|
-492
|
-2,862
|
158
|
-5,081
|
47,841
|
18
|
Denominated in foreign currencies
|
383
|
149
|
385
|
-1,405
|
1,109
|
927
|
3,135
|
|
By instrument:
|
|
19
|
Trade receivables
|
-440
|
-2,668
|
-389
|
-4,850
|
2,094
|
-4,281
|
43,671
|
20
|
Advance payments and other claims
|
-306
|
-2,538
|
282
|
583
|
-827
|
127
|
7,305
|
|
By area:
|
|
21
|
Europe
|
-733
|
-1,896
|
324
|
-146
|
-78
|
-2,049
|
18,844
|
22
|
Canada
|
554
|
-1,253
|
529
|
-1,609
|
619
|
-242
|
4,797
|
23
|
Asia
|
167
|
-1,639
|
-471
|
-2,369
|
1,222
|
-301
|
14,544
|
24
|
Other
|
-734
|
-418
|
-489
|
-143
|
-496
|
-1,562
|
12,791
|
B1
|
Liabilities, total (table 1, line 68)
|
90,061
|
122,476
|
55,599
|
-111,846
|
84,085
|
-61,972
|
1,028,706
|
2
|
Financial liabilities
|
87,949
|
111,324
|
51,786
|
-109,875
|
74,823
|
-65,125
|
960,472
|
3
|
Denominated in U.S. dollars
|
78,162
|
95,364
|
42,583
|
-126,360
|
72,413
|
-23,460
|
778,973
|
4
|
Denominated in foreign currencies
|
9,787
|
15,960
|
9,203
|
16,485
|
2,410
|
-41,665
|
181,499
|
|
By instrument:2
|
|
5
|
Repurchase agreements
|
2,430
|
3,767
|
-10,193
|
-7,561
|
-2,738
|
-390
|
4,614
|
6
|
Short-term instruments
|
-3,949
|
-953
|
-2,250
|
215
|
2,540
|
-1,320
|
6,374
|
7
|
Other liabilities
|
89,468
|
108,510
|
64,229
|
-102,529
|
75,021
|
-63,415
|
949,484
|
8
|
Of which: Financial intermediaries' accounts3
|
23,863
|
397
|
40,878
|
-39,479
|
13,924
|
-1,962
|
252,540
|
|
By area:
|
|
9
|
Europe
|
89,259
|
73,052
|
51,108
|
-98,225
|
79,248
|
-55,186
|
869,853
|
|
Of which:
|
|
10
|
United Kingdom
|
63,391
|
65,860
|
-15,991
|
-41,810
|
52,951
|
-40,861
|
507,898
|
11
|
Germany
|
-9,401
|
9,419
|
1,611
|
-2,368
|
9,223
|
-14,385
|
100,960
|
12
|
Caribbean financial centers4
|
-1,480
|
35,807
|
-454
|
-10,357
|
-1,589
|
-9,197
|
69,897
|
13
|
Other
|
170
|
2,465
|
1,132
|
-1,293
|
-2,836
|
-742
|
20,722
|
14
|
Commercial liabilities
|
2,112
|
11,152
|
3,813
|
-1,971
|
9,262
|
3,153
|
68,234
|
15
|
Denominated in U.S. dollars
|
1,816
|
11,326
|
4,529
|
-2,317
|
8,533
|
3,965
|
65,052
|
16
|
Denominated in foreign currencies
|
296
|
-174
|
-716
|
346
|
729
|
-812
|
3,182
|
|
By instrument:
|
|
17
|
Trade payables
|
1,480
|
1,017
|
1,020
|
-1,479
|
4,556
|
5,484
|
37,772
|
18
|
Advance receipts and other liabilities
|
632
|
10,135
|
2,793
|
-492
|
4,706
|
-2,331
|
30,462
|
|
By area:
|
|
19
|
Europe
|
792
|
3,103
|
153
|
233
|
289
|
2,160
|
17,793
|
20
|
Canada
|
417
|
602
|
-477
|
1,368
|
-285
|
480
|
5,846
|
21
|
Asia
|
-11
|
5,266
|
2,724
|
-3,440
|
7,053
|
-262
|
30,190
|
22
|
Other
|
914
|
2,181
|
1,413
|
-132
|
2,205
|
775
|
14,405
|
|