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International transactions and positions in financial derivatives.

Statistics on cross-border transactions in financial derivatives were introduced in the June 2007 release of the U.S. international transactions accounts. These statistics are based on data reported in the Treasury International Capital reporting system. For more information, see the section "Financial derivatives" in "Annual Revision of the U.S. International Accounts" in the July 2007 SURVEY OF CURRENT BUSINESS.

Tables 1, 2, and 3 present detailed information about the financial derivatives that are included in the international transactions accounts and in the international investment position accounts. These tables present annual statistics for 2008, revised statistics for 2009, and updated statistics for 2010.
Table 1. Transactions in Financial Derivatives
[Millions of dollars]

 2008 2009 2010

Line (Credits+; debits-)

 1 Financial derivatives, net -32,947 49,456 13,735

 By type of contract:

 2 Over-the-counter
 contracts -20,147 40,539 14,785
 3 Single-currency
 interest rate
 contracts -3,684 26,349 9,368
 4 Foreign exchange
 contracts -10,001 -1,039 -12,795
 5 Other contracts -6,462 15,229 18,212

 6 Exchange-traded contracts -12,800 8,917 -1,050
 7 U.S. residents'
 contracts on
 foreign exchanges -10,163 13,046 11,267
 8 Own contracts -1,480 -287 6,195
 9 Customers' contracts -8,683 13,333 5,072
 10 Foreign residents'
 contracts on U.S.
 exchanges -2,637 4,129 -12,317

 By area or country:

 11 Europe -39,745 39,342 20,239
 Of which:
 12 European Union -36,060 32,874 13,226
 Of which:
 13 Euro area -30,990 7,510 9,833
 Of which:
 14 Belgium -208 2,540 3,046
 15 France -19,184 6,065 949
 16 Germany -6,564 -1,578 6,857
 17 Ireland -4,154 3,399 -2,314
 18 Italy -2,423 689 -802
 19 Netherlands -2,203 1,656 1,436
 20 United Kingdom -5,022 28,187 4,446
 21 Switzerland -7,303 3,924 4,879

 22 Canada 3,277 -7,495 -5,114

 23 Caribbean financial
 centers 15,913 8,205 5,841
 24 Of which: Cayman
 Islands 11,011 6,483 5,801

 25 Latin America, excluding
 Caribbean financial
 centers 728 1,525 -698

 26 Asia -14,002 3,847 4,145
 27 Of which: Japan -9,685 -3,858 -7,893

 28 Africa -148 449 119

 29 Other 1,030 3,583 -2,507
 Of which:
 30 Australia 1,049 4,259 -2,022
 31 International and
 regional
 organizations -121 -964 -739

 Addendum:
 32 Contracts with foreign
 official institutions 1,831 -2,599 -1,816

 2009

Line (Credits+; debits-) I II

 1 Financial derivatives, net 7,221 11,275

 By type of contract:

 2 Over-the-counter
 contracts 12,021 1,874
 3 Single-currency
 interest rate
 contracts -4,625 1,757
 4 Foreign exchange
 contracts 4,471 374
 5 Other contracts 12,175 -257

 6 Exchange-traded contracts -4,800 9,401
 7 U.S. residents'
 contracts on
 foreign exchanges -5,687 9,259
 8 Own contracts -3,465 1,150
 9 Customers' contracts -2,222 8,109
 10 Foreign residents'
 contracts on U.S.
 exchanges 887 142

 By area or country:

 11 Europe 7,363 9,506
 Of which:
 12 European Union 3,428 6,189
 Of which:
 13 Euro area -3,685 4,363
 Of which:
 14 Belgium -570 1,073
 15 France 377 3,667
 16 Germany 4,470 -428
 17 Ireland 1,635 1,116
 18 Italy -41 299
 19 Netherlands 415 407
 20 United Kingdom 9,343 2,435
 21 Switzerland 3,199 2,186

 22 Canada -1,109 -2,599

 23 Caribbean financial
 centers 3,213 -277
 24 Of which: Cayman
 Islands 1,843 -132

 25 Latin America, excluding
 Caribbean financial
 centers 856 -152

 26 Asia -908 3,993
 27 Of which: Japan -1,959 2,006

 28 Africa -627 53

 29 Other -1,567 751
 Of which:
 30 Australia -1,156 1,076
 31 International and
 regional
 organizations -335 -333

 Addendum:
 32 Contracts with foreign
 official institutions -674 -1,142

 2009

Line (Credits+; debits-) III IV

 1 Financial derivatives, net 11,496 19,464

 By type of contract:

 2 Over-the-counter
 contracts 5,951 20,693
 3 Single-currency
 interest rate
 contracts 13,408 15,809
 4 Foreign exchange
 contracts -3,539 -2,345
 5 Other contracts 4,918 7,229

 6 Exchange-traded contracts 5,545 -1,229
 7 U.S. residents'
 contracts on
 foreign exchanges 6,240 3,234
 8 Own contracts -1,012 3,040
 9 Customers' contracts 7,252 194
 10 Foreign residents'
 contracts on U.S.
 exchanges -695 -4,463

 By area or country:

 11 Europe 6,785 15,688
 Of which:
 12 European Union 8,061 15,196
 Of which:
 13 Euro area 4,749 2,083
 Of which:
 14 Belgium 1,261 776
 15 France 586 1,435
 16 Germany 2,204 3,116
 17 Ireland 971 -323
 18 Italy 553 -122
 19 Netherlands 382 452
 20 United Kingdom 3,369 13,040
 21 Switzerland -1,726 265

 22 Canada -2,336 -1,451

 23 Caribbean financial
 centers 3,792 1,477
 24 Of which: Cayman
 Islands 2,783 1,989

 25 Latin America, excluding
 Caribbean financial
 centers 158 663

 26 Asia 749 13
 27 Of which: Japan -2,070 -1,835

 28 Africa -166 1,189

 29 Other 2,514 1,885
 Of which:
 30 Australia 2,871 1,468
 31 International and
 regional
 organizations -463 167

 Addendum:
 32 Contracts with foreign
 official institutions -708 -75

 2010

Line (Credits+; debits-) I II

 1 Financial derivatives, net 16,152 9,980

 By type of contract:

 2 Over-the-counter
 contracts 9,640 14,558
 3 Single-currency
 interest rate
 contracts -1,312 -741
 4 Foreign exchange
 contracts 6,333 8,511
 5 Other contracts 4,619 6,788

 6 Exchange-traded contracts 6,512 4,578
 7 U.S. residents'
 contracts on
 foreign exchanges 5,649 -1,745
 8 Own contracts 2,880 64
 9 Customers' contracts 2,769 -1,809
 10 Foreign residents'
 contracts on U.S.
 exchanges 863 -2,833

 By area or country:

 11 Europe 14,219 17,480
 Of which:
 12 European Union 11,661 12,630
 Of which:
 13 Euro area 1,492 5,455
 Of which:
 14 Belgium 839 802
 15 France -2,354 2,939
 16 Germany 2,564 2,891
 17 Ireland -106 -1,918
 18 Italy -211 -684
 19 Netherlands 563 445
 20 United Kingdom 10,647 7,339
 21 Switzerland 2,019 4,198

 22 Canada -2,133 -1,091

 23 Caribbean financial
 centers 5,478 -2,494
 24 Of which: Cayman
 Islands 4,619 -755

 25 Latin America, excluding
 Caribbean financial
 centers 146 -614

 26 Asia -1,735 -1,509
 27 Of which: Japan -2,248 -1,701

 28 Africa -49 461

 29 Other 226 -2,253
 Of which:
 30 Australia 348 -2,159
 31 International and
 regional
 organizations -167 -172

 Addendum:
 32 Contracts with foreign
 official institutions -357 -967

 2010

Line (Credits+; debits-) III IV

 1 Financial derivatives, net -11,893 -504

 By type of contract:

 2 Over-the-counter
 contracts -9,307 -106
 3 Single-currency
 interest rate
 contracts 4,939 6,482
 4 Foreign exchange
 contracts -19,269 -8,370
 5 Other contracts 5,023 1,782

 6 Exchange-traded contracts -2,586 -398
 7 U.S. residents'
 contracts on
 foreign exchanges 2,807 4,556
 8 Own contracts 1,754 1,497
 9 Customers' contracts 1,053 3,059
 10 Foreign residents'
 contracts on U.S.
 exchanges -5,393 -4,954

 By area or country:

 11 Europe -13,432 1,972
 Of which:
 12 European Union -12,444 1,379
 Of which:
 13 Euro area 760 2,126
 Of which:
 14 Belgium 759 646
 15 France -1,146 1,510
 16 Germany 1,417 -15
 17 Ireland 571 -861
 18 Italy 301 -208
 19 Netherlands -234 662
 20 United Kingdom -12,516 -1,024
 21 Switzerland -1,327 -11

 22 Canada -1,162 -728

 23 Caribbean financial
 centers 5,251 -2,394
 24 Of which: Cayman
 Islands 4,314 -2,377

 25 Latin America, excluding
 Caribbean financial
 centers -830 600

 26 Asia -913 12
 27 Of which: Japan -2,542 -1,402

 28 Africa -233 -60

 29 Other -574 94
 Of which:
 30 Australia -371 160
 31 International and
 regional
 organizations -155 -245

 Addendum:
 32 Contracts with foreign
 official institutions -710 218

Table 2. Fair Value of Financial Derivatives by Type of Contract at
Quarterend
[Millions of dollars]

 2009
Line
 I II

 1 Financial derivatives, net (line
 20 less line 39) 151,111 156,297
 2 Over-the-counter contracts 151,988 155,225
 3 Single-currency interest rate
 contracts 84,644 87,855
 4 Forwards 1,659 1,065
 5 Swaps 54,839 64,314
 6 Options 28,146 22,476

 7 Foreign exchange contracts 6,227 17,576
 8 Forwards -317 -772
 9 Swaps -1,391 12,622
 10 Options 7,935 5,726

 11 Other contracts 61,117 49,794
 12 Equity contracts -28,245 -13,535
 13 Credit derivative contracts 74,541 54,350
 14 Other contracts (including
 commodity contracts) 14,821 8,979

 15 Exchange-traded contracts -877 1,072
 16 U.S. residents' contracts on
 foreign exchanges -1,532 -1,263
 17 Own contracts -441 32
 18 Customers'contracts -1,091 -1,295
 19 Foreign residents' contracts
 on U.S. exchanges 655 2,335

 20 Financial derivatives, gross
 positive fair value 5,563,217 4,056,571
 21 Over-the-counter contracts 5,526,367 4,022,588
 22 Single-currency interest rate
 contracts 3,722,984 2,779,770
 23 Forwards 7,873 7,475
 24 Swaps 3,422,647 2,525,824
 25 Options 292,464 246,471

 26 Foreign exchange contracts 329,872 299,728
 27 Forwards 103,874 79,760
 28 Swaps 161,932 170,712
 29 Options 64,066 49,256

 30 Other contracts 1,473,511 943,090
 31 Equity contracts 57,010 49,227
 32 Credit derivative contracts 1,244,167 753,286
 33 Other contracts (including
 commodity contracts) 172,334 140,577

 34 Exchange-traded contracts 36,850 33,983
 35 U.S. residents' contracts on
 foreign exchanges 8,672 6,297
 36 Own contracts 1,734 1,362
 37 Customers' contracts 6,938 4,935
 38 Foreign residents' contracts
 on U.S. exchanges 28,178 27,686

 39 Financial derivatives, gross
 negative fair value 5,412,106 3,900,274
 40 Over-the-counter contracts 5,374,379 3,867,363
 41 Single-currency interest rate
 contracts 3,638,340 2,691,915
 42 Forwards 6,214 6,410
 43 Swaps 3,367,808 2,461,510
 44 Options 264,318 223,995

 45 Foreign exchange contracts 323,645 282,152
 46 Forwards 104,191 80,532
 47 Swaps 163,323 158,090
 48 Options 56,131 43,530

 49 Other contracts 1,412,394 893,296
 50 Equity contracts 85,255 62,762
 51 Credit derivative contracts 1,169,626 698,936
 52 Other contracts (including
 commodity contracts) 157,513 131,598

 53 Exchange-traded contracts 37,727 32,911
 54 U.S. residents' contracts on
 foreign exchanges 10,204 7,560
 55 Own contracts 2,175 1,330
 56 Customers' contracts 8,029 6,230
 57 Foreign residents' contracts
 on U.S. exchanges 27,523 25,351

 Addenda:
 Net fair value of contracts:
 58 With own foreign offices. 20,814 28,254
 59 With foreign official
 institutions 203 2,526
 60 Between U.S. depository
 institutions and foreigners n.a. n.a.

 Gross positive fair value of
 contracts:
 61 With own foreign offices 1,369,287 981,442
 62 With foreign official
 institutions 17,257 15,604
 63 Between U.S. depository
 institutions and foreigners n.a. n.a.

 Gross negative fair value of
 contracts:
 64 With own foreign offices 1,348,473 953,188
 65 With foreign official
 institutions 17,054 13,078
 66 Between U.S. depository
 institutions and foreigners n.a. n.a.

 2009
Line
 III IV

 1 Financial derivatives, net (line
 20 less line 39) 146,150 134,749
 2 Over-the-counter contracts 145,881 135,264
 3 Single-currency interest rate
 contracts 72,230 64,213
 4 Forwards 779 -293
 5 Swaps 48,832 46,466
 6 Options 22,619 18,040

 7 Foreign exchange contracts 28,775 32,319
 8 Forwards 2,232 3,524
 9 Swaps 21,319 25,592
 10 Options 5,224 3,203

 11 Other contracts 44,876 38,732
 12 Equity contracts -5,075 -5,388
 13 Credit derivative contracts 41,146 40,848
 14 Other contracts (including
 commodity contracts) 8,805 3,272

 15 Exchange-traded contracts 269 -515
 16 U.S. residents' contracts on
 foreign exchanges -705 -404
 17 Own contracts -153 236
 18 Customers' contracts -552 -640
 19 Foreign residents' contracts
 on U.S. exchanges 974 -111

 20 Financial derivatives, gross
 positive fair value 4,135,557 3,500,786
 21 Over-the-counter contracts 4,099,829 3,471,703
 22 Single-currency interest rate
 contracts 3,052,513 2,596,825
 23 Forwards 7,011 5,440
 24 Swaps 2,782,042 2,357,111
 25 Options 263,460 234,274

 26 Foreign exchange contracts 332,739 282,590
 27 Forwards 87,887 71,203
 28 Swaps 198,629 164,657
 29 Options 46,223 46,730

 30 Other contracts 714,577 592,288
 31 Equity contracts 51,084 41,864
 32 Credit derivative contracts 535,975 445,687
 33 Other contracts (including
 commodity contracts) 127,518 104,737

 34 Exchange-traded contracts 35,728 29,083
 35 U.S. residents' contracts on
 foreign exchanges 5,554 4,453
 36 Own contracts 1,016 751
 37 Customers' contracts 4,538 3,702
 38 Foreign residents' contracts
 on U.S. exchanges 30,174 24,630

 39 Financial derivatives, gross
 negative fair value 3,989,407 3,366,037
 40 Over-the-counter contracts 3,953,948 3,336,439
 41 Single-currency interest rate
 contracts 2,980,283 2,532,612
 42 Forwards 6,232 5,733
 43 Swaps 2,733,210 2,310,645
 44 Options 240,841 216,234

 45 Foreign exchange contracts 303,964 250,271
 46 Forwards 85,655 67,679
 47 Swaps 177,310 139,065
 48 Options 40,999 43,527

 49 Other contracts 669,701 553,556
 50 Equity contracts 56,159 47,252
 51 Credit derivative contracts 494,829 404,839
 52 Other contracts (including
 commodity contracts) 118,713 101,465

 53 Exchange-traded contracts 35,459 29,598
 54 U.S. residents' contracts on
 foreign exchanges 6,259 4,857
 55 Own contracts 1,169 515
 56 Customers' contracts 5,090 4,342
 57 Foreign residents' contracts
 on U.S. exchanges 29,200 24,741

 Addenda:
 Net fair value of contracts:
 58 With own foreign offices. 29,894 30,527
 59 With foreign official
 institutions -147 -1,816
 60 Between U.S. depository
 institutions and foreigners n.a. n.a.

 Gross positive fair value of
 contracts:
 61 With own foreign offices 1,035,691 877,838
 62 With foreign official
 institutions 15,141 12,483
 63 Between U.S. depository
 institutions and foreigners n.a. n.a.

 Gross negative fair value of
 contracts:
 64 With own foreign offices 1,005,797 847,311
 65 With foreign official
 institutions 15,288 14,299
 66 Between U.S. depository
 institutions and foreigners n.a. n.a.

 2010
Line
 I II

 1 Financial derivatives, net (line
 20 less line 39) 113,234 99,212
 2 Over-the-counter contracts 112,286 99,188
 3 Single-currency interest rate
 contracts 57,040 57,513
 4 Forwards -414 -251
 5 Swaps 39,740 35,041
 6 Options 17,714 22,723

 7 Foreign exchange contracts 20,411 -683
 8 Forwards -927 1,401
 9 Swaps 17,916 -7,755
 10 Options 3,422 5,671

 11 Other contracts 34,835 42,358
 12 Equity contracts -3,251 -2,233
 13 Credit derivative contracts 37,510 41,345
 14 Other contracts (including
 commodity contracts) 576 3,246

 15 Exchange-traded contracts 948 24
 16 U.S. residents' contracts on
 foreign exchanges -298 -1,003
 17 Own contracts 285 -347
 18 Customers' contracts -583 -656
 19 Foreign residents' contracts
 on U.S. exchanges 1,246 1,027

 20 Financial derivatives, gross
 positive fair value 3,429,046 4,310,312
 21 Over-the-counter contracts 3,386,131 4,279,105
 22 Single-currency interest rate
 contracts 2,613,592 3,437,872
 23 Forwards 8,969 6,403
 24 Swaps 2,381,297 3,164,663
 25 Options 223,326 266,806

 26 Foreign exchange contracts 253,008 298,553
 27 Forwards 70,327 94,487
 28 Swaps 142,395 153,342
 29 Options 40,286 50,724

 30 Other contracts 519,531 542,680
 31 Equity contracts 37,827 44,684
 32 Credit derivative contracts 388,397 415,861
 33 Other contracts (including
 commodity contracts) 93,307 82,135

 34 Exchange-traded contracts 42,915 31,207
 35 U.S. residents' contracts on
 foreign exchanges 6,278 4,514
 36 Own contracts 1,248 739
 37 Customers' contracts 5,030 3,775
 38 Foreign residents' contracts
 on U.S. exchanges 36,637 26,693

 39 Financial derivatives, gross
 negative fair value 3,315,812 4,211,100
 40 Over-the-counter contracts 3,273,845 4,179,917
 41 Single-currency interest rate
 contracts 2,556,552 3,380,359
 42 Forwards 9,383 6,654
 43 Swaps 2,341,557 3,129,622
 44 Options 205,612 244,083

 45 Foreign exchange contracts 232,597 299,236
 46 Forwards 71,254 93,086
 47 Swaps 124,479 161,097
 48 Options 36,864 45,053

 49 Other contracts 484,696 500,322
 50 Equity contracts 41,078 46,917
 51 Credit derivative contracts 350,887 374,516
 52 Other contracts (including
 commodity contracts) 92,731 78,889

 53 Exchange-traded contracts 41,967 31,183
 54 U.S. residents' contracts on
 foreign exchanges 6,576 5,517
 55 Own contracts 963 1,086
 56 Customers' contracts 5,613 4,431
 57 Foreign residents' contracts
 on U.S. exchanges 35,391 25,666

 Addenda:
 Net fair value of contracts:
 58 With own foreign offices. 24,910 9,824
 59 With foreign official
 institutions -3,129 -3,800
 60 Between U.S. depository
 institutions and foreigners n.a. n.a.

 Gross positive fair value of
 contracts:
 61 With own foreign offices 827,774 995,809
 62 With foreign official
 institutions 11,596 12,459
 63 Between U.S. depository
 institutions and foreigners n.a. n.a.

 Gross negative fair value of
 contracts:
 64 With own foreign offices 802,864 985,985
 65 With foreign official
 institutions 14,725 16,259
 66 Between U.S. depository
 institutions and foreigners n.a. n.a.

 2010
Line
 III IV

 1 Financial derivatives, net (line
 20 less line 39) 104,511 110,421
 2 Over-the-counter contracts 105,385 109,512
 3 Single-currency interest rate
 contracts 59,880 56,946
 4 Forwards 32 -143
 5 Swaps 35,101 39,426
 6 Options 24,747 17,663

 7 Foreign exchange contracts 14,815 26,224
 8 Forwards -90 2,850
 9 Swaps 9,744 17,823
 10 Options 5,161 5,551

 11 Other contracts 30,690 26,342
 12 Equity contracts -928 4,974
 13 Credit derivative contracts 35,612 28,505
 14 Other contracts (including
 commodity contracts) -3,994 -7,137

 15 Exchange-traded contracts -874 909
 16 U.S. residents' contracts on
 foreign exchanges -903 -431
 17 Own contracts 252 204
 18 Customers' contracts -1,155 -635
 19 Foreign residents' contracts
 on U.S. exchanges 29 1,340

 20 Financial derivatives, gross
 positive fair value 4,783,698 3,652,909
 21 Over-the-counter contracts 4,754,629 3,622,415
 22 Single-currency interest rate
 contracts 3,915,177 2,844,900
 23 Forwards 9,257 6,541
 24 Swaps 3,591,278 2,596,934
 25 Options 314,642 241,425

 26 Foreign exchange contracts 358,225 330,315
 27 Forwards 127,118 113,373
 28 Swaps 186,574 170,886
 29 Options 44,533 46,056

 30 Other contracts 481,227 447,200
 31 Equity contracts 44,576 45,055
 32 Credit derivative contracts 355,504 318,735
 33 Other contracts (including
 commodity contracts) 81,147 83,410

 34 Exchange-traded contracts 29,069 30,494
 35 U.S. residents' contracts on
 foreign exchanges 4,970 4,086
 36 Own contracts 1,163 878
 37 Customers' contracts 3,807 3,208
 38 Foreign residents' contracts
 on U.S. exchanges 24,099 26,408

 39 Financial derivatives, gross
 negative fair value 4,679,187 3,542,488
 40 Over-the-counter contracts 4,649,244 3,512,903
 41 Single-currency interest rate
 contracts 3,855,297 2,787,954
 42 Forwards 9,225 6,684
 43 Swaps 3,556,177 2,557,508
 44 Options 289,895 223,762

 45 Foreign exchange contracts 343,410 304,091
 46 Forwards 127,208 110,523
 47 Swaps 176,830 153,063
 48 Options 39,372 40,505

 49 Other contracts 450,537 420,858
 50 Equity contracts 45,504 40,081
 51 Credit derivative contracts 319,892 290,230
 52 Other contracts (including
 commodity contracts) 85,141 90,547

 53 Exchange-traded contracts 29,943 29,585
 54 U.S. residents' contracts on
 foreign exchanges 5,873 4,517
 55 Own contracts 911 674
 56 Customers' contracts 4,962 3,843
 57 Foreign residents' contracts
 on U.S. exchanges 24,070 25,068

 Addenda:
 Net fair value of contracts:
 58 With own foreign offices. 6,955 20,450
 59 With foreign official
 institutions -2,039 -2,524
 60 Between U.S. depository
 institutions and foreigners n.a. n.a.

 Gross positive fair value of
 contracts:
 61 With own foreign offices 1,107,824 874,301
 62 With foreign official
 institutions 14,845 13,451
 63 Between U.S. depository
 institutions and foreigners n.a. n.a.

 Gross negative fair value of
 contracts:
 64 With own foreign offices 1,100,869 853,851
 65 With foreign official
 institutions 16,884 15,975
 66 Between U.S. depository
 institutions and foreigners n.a. n.a.

n.a. Not available

Table 3. Fair Value of Financial Derivatives by Area or Country at
Quarterend
[Millions of dollars]

 2009
Line
 I II
 1 Financial derivatives, net (line
 23 less line 45) 151,111 156,297
 2 Europe 113,107 117,830
 Of which:
 3 European Union 104,950 114,235
 Of which:
 4 Euro area 43,704 58,941
 Of which:
 5 Belgium 7,309 4,988
 6 France 19,827 20,535
 7 Germany 9,350 18,400
 8 Ireland 8,907 14,582
 9 Italy 2,390 3,433
 10 Netherlands 2,714 5,454
 11 United Kingdom 64,325 56,696
 12 Switzerland 6,239 3,868

 13 Canada 170 2,681

 14 Caribbean financial centers 20,073 20,190
 15 Of which: Cayman Islands 19,955 17,134

 16 Latin America, excluding Caribbean
 financial centers 3,503 2,896

 17 Asia 16,566 10,934
 18 Of which: Japan 1,341 2,016

 19 Africa 489 571

 20 Other -2,797 1,195
 Of which:
 21 Australia 1,249 4,171
 22 International and regional
 organizations -4,629 -3,601

 23 Financial derivatives, gross
 positive fair value 5,563,217 4,056,571
 24 Europe 5,083,856 3,683,282
 Of which:
 25 European Union 4,973,670 3,604,096
 Of which:
 26 Euro area 1,142,111 839,037
 Of which:
 27 Belgium 28,326 18,103
 28 France 287,586 205,911
 29 Germany 334,350 238,970
 30 Ireland 406,282 313,260
 31 Italy 14,315 11,741
 32 Netherlands 37,071 26,771
 33 United Kingdom 3,818,502 2,754,168
 34 Switzerland 99,416 72,601

 35 Canada 77,908 57,959

 36 Caribbean financial centers 153,150 111,709
 37 Of which: Cayman Islands 131,209 93,275

 38 Latin America, excluding Caribbean
 financial centers 15,357 14,131

 39 Asia 198,300 159,718
 40 Of which: Japan 120,350 103,141

 41 Africa 5,176 4,181

 42 Other 29,470 25,591
 Of which:
 43 Australia 23,528 20,506
 44 International and regional
 organizations 4,197 3,462

 45 Financial derivatives, gross
 negative fair value 5,412,106 3,900,274
 46 Europe 4,970,749 3,565,452
 Of which:
 47 European Union 4,868,720 3,489,861
 Of which:
 48 Euro area 1,098,407 780,096
 Of which:
 49 Belgium 21,017 13,115
 50 France 267,759 185,376
 51 Germany 325,000 220,570
 52 Ireland 397,375 298,678
 53 Italy 11,925 8,308
 54 Netherlands 34,357 21,317
 55 United Kingdom 3,754,177 2,697,472
 56 Switzerland 93,177 68,733

 57 Canada 77,738 55,278

 58 Caribbean financial centers 133,077 91,519
 59 Of which: Cayman Islands 111,254 76,141

 60 Latin America, excluding Caribbean
 financial centers 11,854 11,235

 61 Asia 181,734 148,784
 62 Of which: Japan 119,009 101,125

 63 Africa 4,687 3,610

 64 Other 32,267 24,396
 Of which:
 65 Australia 22,279 16,335
 66 International and regional
 organizations 8,826 7,063

 2009
Line
 III IV
 1 Financial derivatives, net (line
 23 less line 45) 146,150 134,749
 2 Europe 110,210 104,029
 Of which:
 3 European Union 103,630 97,301
 Of which:
 4 Euro area 64,773 63,153
 Of which:
 5 Belgium 3,572 4,305
 6 France 21,796 18,862
 7 Germany 19,098 18,449
 8 Ireland 19,838 20,084
 9 Italy 3,250 3,089
 10 Netherlands 4,655 2,850
 11 United Kingdom 40,577 34,485
 12 Switzerland 5,816 6,788

 13 Canada 4,515 3,992

 14 Caribbean financial centers 20,915 18,648
 15 Of which: Cayman Islands 18,948 16,835

 16 Latin America, excluding Caribbean
 financial centers 3,068 2,765

 17 Asia 5,948 5,172
 18 Of which: Japan -2,051 219

 19 Africa 338 51

 20 Other 1,156 92
 Of which:
 21 Australia 6,153 5,033
 22 International and regional
 organizations -5,552 -5,271

 23 Financial derivatives, gross
 positive fair value 4,135,557 3,500,786
 24 Europe 3,778,792 3,191,973
 Of which:
 25 European Union 3,688,105 3,129,578
 Of which:
 26 Euro area 875,220 729,103
 Of which:
 27 Belgium 14,372 15,852
 28 France 189,296 165,558
 29 Germany 260,230 217,411
 30 Ireland 352,763 281,559
 31 Italy 11,624 10,622
 32 Netherlands 21,482 16,550
 33 United Kingdom 2,802,829 2,391,917
 34 Switzerland 71,281 55,861

 35 Canada 56,739 44,296

 36 Caribbean financial centers 90,596 76,684
 37 Of which: Cayman Islands 74,181 62,954

 38 Latin America, excluding Caribbean
 financial centers 11,865 10,714

 39 Asia 154,084 128,352
 40 Of which: Japan 100,504 92,746

 41 Africa 5,506 16,663

 42 Other 37,975 32,104
 Of which:
 43 Australia 32,441 27,517
 44 International and regional
 organizations 4,058 3,513

 45 Financial derivatives, gross
 negative fair value 3,989,407 3,366,037
 46 Europe 3,668,582 3,087,944
 Of which:
 47 European Union 3,584,475 3,032,277
 Of which:
 48 Euro area 810,447 665,950
 Of which:
 49 Belgium 10,800 11,547
 50 France 167,500 146,696
 51 Germany 241,132 198,962
 52 Ireland 332,925 261,475
 53 Italy 8,374 7,533
 54 Netherlands 16,827 13,700
 55 United Kingdom 2,762,252 2,357,432
 56 Switzerland 65,465 49,073

 57 Canada 52,224 40,304

 58 Caribbean financial centers 69,681 58,036
 59 Of which: Cayman Islands 55,233 46,119

 60 Latin America, excluding Caribbean
 financial centers 8,797 7,949

 61 Asia 148,136 123,180
 62 Of which: Japan 102,555 92,527

 63 Africa 5,168 16,612

 64 Other 36,819 32,012
 Of which:
 65 Australia 26,288 22,484
 66 International and regional
 organizations 9,610 8,784

 2010
Line
 I II
 1 Financial derivatives, net (line
 23 less line 45) 113,234 99,212
 2 Europe 88,466 88,683
 Of which:
 3 European Union 81,948 82,116
 Of which:
 4 Euro area 53,566 51,197
 Of which:
 5 Belgium 4,347 4,630
 6 France 18,704 22,128
 7 Germany 14,620 11,227
 8 Ireland 15,268 15,319
 9 Italy 2,831 1,798
 10 Netherlands 2,629 1,287
 11 United Kingdom 29,203 33,716
 12 Switzerland 6,381 6,906

 13 Canada 1,854 1,296

 14 Caribbean financial centers 16,453 13,874
 15 Of which: Cayman Islands 15,450 16,357

 16 Latin America, excluding Caribbean
 financial centers 3,560 3,467

 17 Asia 3,412 -2,028
 18 Of which: Japan -545 -3,630

 19 Africa 567 -194

 20 Other -1,078 -5,886
 Of which:
 21 Australia 3,895 -527
 22 International and regional
 organizations -5,338 -5,618

 23 Financial derivatives, gross
 positive fair value 3,429,046 4,310,312
 24 Europe 3,119,927 3,980,070
 Of which:
 25 European Union 3,045,612 3,887,984
 Of which:
 26 Euro area 702,867 848,062
 Of which:
 27 Belgium 16,159 17,762
 28 France 164,623 194,524
 29 Germany 216,089 261,180
 30 Ireland 256,544 319,989
 31 Italy 10,778 11,040
 32 Netherlands 15,920 15,603
 33 United Kingdom 2,334,773 3,030,897
 34 Switzerland 66,359 86,716

 35 Canada 44,460 49,387

 36 Caribbean financial centers 92,365 84,656
 37 Of which: Cayman Islands 77,702 69,445

 38 Latin America, excluding Caribbean
 financial centers 11,282 11,822

 39 Asia 124,589 144,510
 40 Of which: Japan 90,791 105,752

 41 Africa 17,273 20,316

 42 Other 19,150 19,551
 Of which:
 43 Australia 15,202 14,902
 44 International and regional
 organizations 2,817 3,189

 45 Financial derivatives, gross
 negative fair value 3,315,812 4,211,100
 46 Europe 3,031,461 3,891,387
 Of which:
 47 European Union 2,963,664 3,805,868
 Of which:
 48 Euro area 649,301 796,865
 Of which:
 49 Belgium 11,812 13,132
 50 France 145,919 172,396
 51 Germany 201,469 249,953
 52 Ireland 241,276 304,670
 53 Italy 7,947 9,242
 54 Netherlands 13,291 14,316
 55 United Kingdom 2,305,570 2,997,181
 56 Switzerland 59,978 79,810

 57 Canada 42,606 48,091

 58 Caribbean financial centers 75,912 70,782
 59 Of which: Cayman Islands 62,252 53,088

 60 Latin America, excluding Caribbean
 financial centers 7,722 8,355

 61 Asia 121,177 146,538
 62 Of which: Japan 91,336 109,382

 63 Africa 16,706 20,510

 64 Other 20,228 25,437
 Of which:
 65 Australia 11,307 15,429
 66 International and regional
 organizations 8,155 8,807

 2010
Line
 III IV
 1 Financial derivatives, net (line
 23 less line 45) 104,511 110,421
 2 Europe 91,315 94,242
 Of which:
 3 European Union 86,134 88,344
 Of which:
 4 Euro area 61,920 54,863
 Of which:
 5 Belgium 4,334 3,205
 6 France 26,185 23,603
 7 Germany 11,310 11,557
 8 Ireland 19,298 16,438
 9 Italy 1,487 1,499
 10 Netherlands 3,229 2,550
 11 United Kingdom 27,729 34,506
 12 Switzerland 6,169 6,454

 13 Canada 165 1,075

 14 Caribbean financial centers 12,116 10,946
 15 Of which: Cayman Islands 14,836 11,399

 16 Latin America, excluding Caribbean
 financial centers 4,251 2,635

 17 Asia -974 1,632
 18 Of which: Japan -2,823 -2,392

 19 Africa 419 461

 20 Other -2,781 -570
 Of which:
 21 Australia 3,234 4,224
 22 International and regional
 organizations -6,428 -4,847

 23 Financial derivatives, gross
 positive fair value 4,783,698 3,652,909
 24 Europe 4,415,115 3,335,397
 Of which:
 25 European Union 4,309,146 3,243,108
 Of which:
 26 Euro area 966,650 731,307
 Of which:
 27 Belgium 18,842 13,449
 28 France 224,928 180,568
 29 Germany 305,392 220,623
 30 Ireland 351,467 268,319
 31 Italy 10,804 8,392
 32 Netherlands 20,837 15,457
 33 United Kingdom 3,330,615 2,503,590
 34 Switzerland 100,589 87,823

 35 Canada 56,365 46,353

 36 Caribbean financial centers 82,503 74,801
 37 Of which: Cayman Islands 64,962 60,329

 38 Latin America, excluding Caribbean
 financial centers 13,588 11,961

 39 Asia 165,917 140,123
 40 Of which: Japan 122,724 104,198

 41 Africa 25,235 20,988

 42 Other 24,975 23,286
 Of which:
 43 Australia 19,548 18,704
 44 International and regional
 organizations 3,551 3,532

 45 Financial derivatives, gross
 negative fair value 4,679,187 3,542,488
 46 Europe 4,323,800 3,241,155
 Of which:
 47 European Union 4,223,012 3,154,764
 Of which:
 48 Euro area 904,730 676,444
 Of which:
 49 Belgium 14,508 10,244
 50 France 198,743 156,965
 51 Germany 294,082 209,066
 52 Ireland 332,169 251,881
 53 Italy 9,317 6,893
 54 Netherlands 17,608 12,907
 55 United Kingdom 3,302,886 2,469,084
 56 Switzerland 94,420 81,369

 57 Canada 56,200 45,278

 58 Caribbean financial centers 70,387 63,855
 59 Of which: Cayman Islands 50,126 48,930

 60 Latin America, excluding Caribbean
 financial centers 9,337 9,326

 61 Asia 166,891 138,491
 62 Of which: Japan 125,547 106,590

 63 Africa 24,816 20,527

 64 Other 27,756 23,856
 Of which:
 65 Australia 16,314 14,480
 66 International and regional
 organizations 9,979 8,379
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Publication:Survey of Current Business
Date:Jul 1, 2011
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Previous Article:Table 11. Liabilities to foreigners, except foreign official agencies, reported by U.S. banks and securities brokers.
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