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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 5 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 revised annual statistics for 2009, revised statistics for 2010, and updated statistics for 2011.
Table 1. Transactions in Financial Derivatives
[Millions of dollars]

Line (Credits +; debits -) 2009 2010 2011

 1 Financial derivatives, net 44,816 14,076 39,010
 By type of contract:
 2 Over-the-counter contracts 38,796 14,531 32,740
 3 Single-currency interest
 rate contracts 26,347 9,423 -2,341
 4 Foreign exchange contracts -2,780 -12,798 26,619
 5 Other contracts 15,229 17,906 8,462
 6 Exchange-traded contracts 6,020 -455 6,270
 7 U.S. residents' contracts
 on foreign exchanges 13,234 11,862 11,059
 8 Own contracts -287 6,225 13,007
 9 Customers' contracts 13,521 5,637 -1,948
10 Foreign residents'
 contracts on U.S,
 exchanges -7,214 -12,317 -4,789
 By area or country:
11 Europe 36,610 21,816 21,234
 Of which:
12 European Union 30,065 14,819 22,900
 Of which:
13 Euro area 7,582 9,825 -4,656
 Of which:
14 Belgium 2,547 3,046 -81
15 France 6,090 887 -11,890
16 Germany -1,565 6,911 2,764
17 Ireland 3,401 -2,314 5,663
18 Italy 698 -802 -1,988
19 Netherlands 1,656 1,436 1,824
20 United Kingdom 25,063 6,047 28,499
21 Switzerland 3,998 4,863 -2,788
22 Canada -7,531 -5,060 3,206
23 Caribbean financial centers 6,601 5,841 6,975
24 Of which: Cayman Islands 5,425 5,801 1,318
25 Latin America, excluding
 Caribbean financial centers 1,571 -1,957 4,779
26 Asia 3,533 -4,081 1,521
27 Of which: Japan -4,031 -7,829 -7,822
28 Africa 449 119 2,603
29 Other 3,581 -2,601 -1,310
 Of which:
30 Australia 4,259 -2,117 -180
31 International and regional
 organizations -964 -739 -976
 Addendum:
32 Contracts with foreign official
 institutions -2,599 -1,816 -550

 2010

Line (Credits +; debits -) I II III

 1 Financial derivatives, net 16,152 9,980 -11,893
 By type of contract:
 2 Over-the-counter contracts 9,640 14,558 -9,307
 3 Single-currency interest
 rate contracts -1,312 -741 4,939
 4 Foreign exchange contracts 6,333 8,511 -19,269
 5 Other contracts 4,619 6,788 5,023
 6 Exchange-traded contracts 6,512 -4,578 -2,586
 7 U.S. residents' contracts
 on foreign exchanges 5,649 -1,745 2,807
 8 Own contracts 2,880 64 1,754
 9 Customers' contracts 2,769 -1,809 1,053
10 Foreign residents'
 contracts on U.S,
 exchanges 863 -2,833 -5,393
 By area or country:
11 Europe 14,219 17,480 -13,432
 Of which:
12 European Union 11,661 12,630 -12,444
 Of which:
13 Euro area 1,492 5,455 760
 Of which:
14 Belgium 839 802 759
15 France -2,354 2,939 -1,146
16 Germany 2,564 2,891 1,417
17 Ireland -106 -1,918 571
18 Italy -211 -684 301
19 Netherlands 563 445 -234
20 United Kingdom 10,647 7,339 -12,516
21 Switzerland 2,019 4,198 -1,327
22 Canada -2,133 -1,091 -1,162
23 Caribbean financial centers 5,478 -2,494 5,251
24 Of which: Cayman Islands 4,619 -755 4,314
25 Latin America, excluding
 Caribbean financial centers 146 -614 -830
26 Asia -1,735 -1,509 -913
27 Of which: Japan -2,248 -1,701 -2,542
28 Africa -49 461 -233
29 Other 226 -2,253 -573
 Of which:
30 Australia 348 -2,159 -371
31 International and regional
 organizations -167 -172 -155
 Addendum:
32 Contracts with foreign official
 institutions -357 -967 -710

 2010 2011

Line (Credits +; debits -) IV I II

 1 Financial derivatives, net -163 2,927 7,419
 By type of contract:
 2 Over-the-counter contracts -360 943 6,409
 3 Single-currency interest
 rate contracts 6,537 -191 -1,478
 4 Foreign exchange contracts -8,373 -895 4,591
 5 Other contracts 1,476 2,029 3,296
 6 Exchange-traded contracts 197 1,984 1,010
 7 U.S. residents' contracts
 on foreign exchanges 5,151 4,024 1,942
 8 Own contracts 1,527 2,891 2,526
 9 Customers' contracts 3,624 1,133 -584
10 Foreign residents'
 contracts on U.S,
 exchanges -4,954 -2,040 -932
 By area or country:
11 Europe 3,549 1,686 577
 Of which:
12 European Union 2,972 1,139 589
 Of which:
13 Euro area 2,118 -5,537 -867
 Of which:
14 Belgium 646 147 -128
15 France 1,448 -3,723 703
16 Germany 39 -223 203
17 Ireland -861 -133 -505
18 Italy -208 -603 -476
19 Netherlands 662 -78 567
20 United Kingdom 577 7,015 1,684
21 Switzerland -27 272 -59
22 Canada -674 -1,267 1,275
23 Caribbean financial centers -2,394 3,163 4,567
24 Of which: Cayman Islands -2,377 344 2,775
25 Latin America, excluding
 Caribbean financial centers -659 -321 1,076
26 Asia 76 -406 -1,628
27 Of which: Japan -1,338 -1,064 -1,810
28 Africa -60 210 666
29 Other -1 -138 885
 Of which:
30 Australia 65 135 936
31 International and regional
 organizations -245 -214 -172
 Addendum:
32 Contracts with foreign official
 institutions 218 2,181 -215

 2011

Line (Credits +; debits -) III IV

 1 Financial derivatives, net -3,949 32,613
 By type of contract:
 2 Over-the-counter contracts -1,155 26,543
 3 Single-currency interest
 rate contracts -6,250 5,578
 4 Foreign exchange contracts 412 22,511
 5 Other contracts 4,683 -1,546
 6 Exchange-traded contracts -2,794 6,070
 7 U.S. residents' contracts
 on foreign exchanges -705 5,798
 8 Own contracts 1,964 5,626
 9 Customers' contracts -2,669 172
10 Foreign residents'
 contracts on U.S,
 exchanges -2,089 272
 By area or country:
11 Europe -6,558 25,529
 Of which:
12 European Union -5,868 27,040
 Of which:
13 Euro area -2,486 4,234
 Of which:
14 Belgium 108 -208
15 France -3,168 -5,702
16 Germany -1,896 4,680
17 Ireland 2,398 3,903
18 Italy -743 -166
19 Netherlands 443 892
20 United Kingdom -3,823 23,623
21 Switzerland -1,163 -1,838
22 Canada -259 3,457
23 Caribbean financial centers -2,371 1,616
24 Of which: Cayman Islands -2,529 728
25 Latin America, excluding
 Caribbean financial centers 2,407 1,617
26 Asia 2,382 1,173
27 Of which: Japan 372 -5,320
28 Africa 586 1,141
29 Other -136 -1,921
 Of which:
30 Australia 265 -1,516
31 International and regional
 organizations -315 -275
 Addendum:
32 Contracts with foreign official
 institutions -1,676 -840

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

 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) 104,511 110,382
 2 Over-the-counter contracts 105,385 109,459
 3 Single-currency interest
 rate contracts 59,880 56,997
 4 Forwards 32 -143
 5 Swaps 35,101 39,577
 6 Options 24,747 17,563
 7 Foreign exchange contracts 14,815 26,210
 8 Forwards -90 2,849
 9 Swaps 9,744 17,823
10 Options 5,161 5,538
11 Other contracts 30,690 26,252
12 Equity contracts -928 4,863
13 Credit derivative contracts 35,612 28,502
14 Other contracts (including
 commodity contracts) -3,994 -7,113
15 Exchange-traded contracts -874 923
16 U.S. residents' contracts on
 foreign exchanges -903 -417
17 Own contracts 252 204
18 Customers' contracts -1,155 -621
19 Foreign residents' contracts
 on U.S. exchanges 29 1,340
20 Financial derivatives, gross
 positive fair value 4,783,698 3,652,313
21 Over-the-counter contracts 4,754,629 3,621,801
22 Single-currency interest
 rate contracts 3,915,177 2,844,526
23 Forwards 9,257 6,541
24 Swaps 3,591,278 2,596,870
25 Options 314,642 241,115
26 Foreign exchange contracts 358,225 330,298
27 Forwards 127,118 113,369
28 Swaps 186,574 170,886
29 Options 44,533 46,043
30 Other contracts 481,227 446,977
31 Equity contracts 44,576 44,936
32 Credit derivative contracts 355,504 318,710
33 Other contracts (including
 commodity contracts) 81,147 83,331
34 Exchange-traded contracts 29,069 30,512
35 U.S. residents' contracts
 on foreign exchanges 4,970 4,104
36 Own contracts 1,163 878
37 Customers' contracts 3,807 3,226
38 Foreign residents' contracts
 on U.S. exchanges 24,099 26,408
39 Financial derivatives, gross
 negative fair value 4,679,187 3,541,931
40 Over-the-counter contracts 4,649,244 3,512,342
41 Single-currency interest
 rate contracts 3,855,297 2,787,529
42 Forwards 9,225 6,684
43 Swaps 3,556,177 2,557,293
44 Options 289,895 223,552
45 Foreign exchange contracts 343,410 304,088
46 Forwards 127,208 110,520
47 Swaps 176,830 153,063
48 Options 39,372 40,505
49 Other contracts 450,537 420,725
50 Equity contracts 45,504 40,073
51 Credit derivative contracts 319,892 290,208
52 Other contracts (including
 commodity contracts) 85,141 90,444
53 Exchange-traded contracts 29,943 29,589
54 U.S. residents' contracts
 on foreign exchanges 5,873 4,521
55 Own contracts 911 674
56 Customers' contracts 4,962 3,847
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.

 2011

Line I II

 1 Financial derivatives, net
 (line 20 less line 39) 109,231 120,523
 2 Over-the-counter contracts 107,022 118,800
 3 Single-currency interest
 rate contracts 58,599 59,972
 4 Forwards -998 -692
 5 Swaps 44,859 40,718
 6 Options 14,738 19,946
 7 Foreign exchange contracts 26,651 32,472
 8 Forwards 1,276 4,744
 9 Swaps 21,127 24,698
10 Options 4,248 3,030
11 Other contracts 21,772 26,356
12 Equity contracts 6,414 7,922
13 Credit derivative contracts 23,408 22,157
14 Other contracts (including
 commodity contracts) -8,050 -3,723
15 Exchange-traded contracts 2,209 1,723
16 U.S. residents' contracts on
 foreign exchanges -150 -680
17 Own contracts 418 124
18 Customers' contracts -568 -804
19 Foreign residents' contracts
 on U.S. exchanges 2,359 2,403
20 Financial derivatives, gross
 positive fair value 3,185,281 3,457,494
21 Over-the-counter contracts 3,151,742 3,426,647
22 Single-currency interest
 rate contracts 2,406,864 2,693,081
23 Forwards 5,375 4,662
24 Swaps 2,177,818 2,453,233
25 Options 223,671 235,186
26 Foreign exchange contracts 317,735 313,425
27 Forwards 113,784 108,899
28 Swaps 160,244 160,824
29 Options 43,707 43,702
30 Other contracts 427,143 420,141
31 Equity contracts 47,278 48,589
32 Credit derivative contracts 287,870 296,677
33 Other contracts (including
 commodity contracts) 91,995 74,875
34 Exchange-traded contracts 33,539 30,847
35 U.S. residents' contracts
 on foreign exchanges 4,787 4,707
36 Own contracts 1,067 787
37 Customers' contracts 3,720 3,920
38 Foreign residents' contracts
 on U.S. exchanges 28,752 26,140
39 Financial derivatives, gross
 negative fair value 3,076,050 3,336,971
40 Over-the-counter contracts 3,044,720 3,307,847
41 Single-currency interest
 rate contracts 2,348,265 2,633,109
42 Forwards 6,373 5,354
43 Swaps 2,132,959 2,412,515
44 Options 208,933 215,240
45 Foreign exchange contracts 291,084 280,953
46 Forwards 112,508 104,155
47 Swaps 139,117 136,126
48 Options 39,459 40,672
49 Other contracts 405,371 393,785
50 Equity contracts 40,864 40,667
51 Credit derivative contracts 264,462 274,520
52 Other contracts (including
 commodity contracts) 100,045 78,598
53 Exchange-traded contracts 31,330 29,124
54 U.S. residents' contracts
 on foreign exchanges 4,937 5,387
55 Own contracts 649 663
56 Customers' contracts 4,288 4,724
57 Foreign residents' contracts
 on U.S. exchanges 26,393 23,737
 Addenda:
 Net fair value of contracts:
58 With own foreign offices 15,337 26,262
59 With foreign official institutions -1,555 -1,161
60 Between U.S. depository
 institutions and foreigners n.a. n.a.
 Gross positive fair value of contracts:
61 With own foreign offices 764,566 814,875
62 With foreign official institutions 12,382 13,202
63 Between U.S. depository institutions
 and foreigners n.a. n.a.
 Gross negative fair value of contracts:
64 With own foreign offices 749,229 788,613
65 With foreign official institutions 13,937 14,363
66 Between U.S. depository institutions
 and foreigners n.a. n.a.

 2011

Line III IV

 1 Financial derivatives, net
 (line 20 less line 39) 129,176 126,252
 2 Over-the-counter contracts 126,902 127,485
 3 Single-currency interest
 rate contracts 50,256 60,761
 4 Forwards -419 -138
 5 Swaps 21,774 33,424
 6 Options 28,901 27,475
 7 Foreign exchange contracts 33,634 26,516
 8 Forwards 9,526 6,425
 9 Swaps 17,182 14,169
10 Options 6,926 5,922
11 Other contracts 43,012 40,208
12 Equity contracts 11,016 19,245
13 Credit derivative contracts 29,684 23,695
14 Other contracts (including
 commodity contracts) 2,312 -2,732
15 Exchange-traded contracts 2,274 -1,233
16 U.S. residents' contracts on
 foreign exchanges -813 -2,177
17 Own contracts -404 -111
18 Customers' contracts -409 -2,066
19 Foreign residents' contracts
 on U.S. exchanges 3,087 944
20 Financial derivatives, gross
 positive fair value 5,192,114 4,704,666
21 Over-the-counter contracts 5,129,394 4,656,615
22 Single-currency interest
 rate contracts 4,137,233 3,853,966
23 Forwards 6,057 5,094
24 Swaps 3,788,747 3,514,464
25 Options 342,429 334,408
26 Foreign exchange contracts 425,273 314,930
27 Forwards 174,754 110,057
28 Swaps 198,433 164,905
29 Options 52,086 39,968
30 Other contracts 566,888 487,719
31 Equity contracts 61,956 62,626
32 Credit derivative contracts 427,765 360,480
33 Other contracts (including
 commodity contracts) 77,167 64,613
34 Exchange-traded contracts 62,720 48,051
35 U.S. residents' contracts
 on foreign exchanges 5,753 8,192
36 Own contracts 1,052 3,284
37 Customers' contracts 4,701 4,908
38 Foreign residents' contracts
 on U.S. exchanges 56,967 39,859
39 Financial derivatives, gross
 negative fair value 5,062,938 4,578,414
40 Over-the-counter contracts 5,002,492 4,529,130
41 Single-currency interest
 rate contracts 4,086,977 3,793,205
42 Forwards 6,476 5,232
43 Swaps 3,766,973 3,481,040
44 Options 313,528 306,933
45 Foreign exchange contracts 391,639 288,414
46 Forwards 165,228 103,632
47 Swaps 181,251 150,736
48 Options 45,160 34,046
49 Other contracts 523,876 447,511
50 Equity contracts 50,940 43,381
51 Credit derivative contracts 398,081 336,785
52 Other contracts (including
 commodity contracts) 74,855 67,345
53 Exchange-traded contracts 60,446 49,284
54 U.S. residents' contracts
 on foreign exchanges 6,566 10,369
55 Own contracts 1,456 3,395
56 Customers' contracts 5,110 6,974
57 Foreign residents' contracts
 on U.S. exchanges 53,880 38,915
 Addenda:
 Net fair value of contracts:
58 With own foreign offices 19,250 24,930
59 With foreign official institutions -1,818 -4,340
60 Between U.S. depository
 institutions and foreigners n.a. n.a.
 Gross positive fair value of contracts:
61 With own foreign offices 1,190,142 1,124,600
62 With foreign official institutions 15,637 14,696
63 Between U.S. depository institutions
 and foreigners n.a. n.a.
 Gross negative fair value of contracts:
64 With own foreign offices 1,170,892 1,099,670
65 With foreign official institutions 17,455 19,036
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]

 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 -1,079 -5,888
 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 19,152 19,550
 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 20,231 25,438
 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) 104,511 110,382
 2 Europe 91,315 94,206
 Of which:
 3 European Union 86,134 88,331
 Of which:
 4 Euro area 61,920 54,817
 Of which:
 5 Belgium 4,334 3,205
 6 France 26,185 23,581
 7 Germany 11,310 11,533
 8 Ireland 19,298 16,438
 9 Italy 1,487 1,499
10 Netherlands 3,229 2,550
11 United Kingdom 27,729 34,539
12 Switzerland 6,169 6,431
13 Canada 165 1,073
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 2,634
17 Asia -974 1,632
18 Of which: Japan -2,823 -2,392
19 Africa 419 461
20 Other -2,781 -569
 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 3,652,313
24 Europe 4,415,115 3,334,805
 Of which:
25 European Union 4,309,146 3,242,593
 Of which:
26 Euro area 966,650 731,174
 Of which:
27 Belgium 18,842 13,449
28 France 224,928 180,511
29 Germany 305,392 220,547
30 Ireland 351,467 268,319
31 Italy 10,804 8,392
32 Netherlands 20,837 15,457
33 United Kingdom 3,330,615 2,503,208
34 Switzerland 100,589 87,746
35 Canada 56,365 46,349
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 24,976 23,285
 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 3,541,931
46 Europe 4,323,800 3,240,599
 Of which:
47 European Union 4,223,012 3,154,262
 Of which:
48 Euro area 904,730 676,357
 Of which:
49 Belgium 14,508 10,244
50 France 198,743 156,930
51 Germany 294,082 209,014
52 Ireland 332,169 251,881
53 Italy 9,317 6,893
54 Netherlands 17,608 12,907
55 United Kingdom 3,302,886 2,468,669
56 Switzerland 94,420 81,315
57 Canada 56,200 45,276
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 9,327
61 Asia 166,891 138,491
62 Of which: Japan 125,547 106,590
63 Africa 24,816 20,527
64 Other 27,757 23,854
 Of which:
65 Australia 16,314 14,480
66 International and regional
 organizations 9,979 8,379

 2011

Line I II

 1 Financial derivatives, net
 (line 23 less line 45) 109,231 120,523
 2 Europe 86,748 109,157
 Of which:
 3 European Union 80,877 101,885
 Of which:
 4 Euro area 49,783 58,138
 Of which:
 5 Belgium 2,574 3,004
 6 France 21,935 23,825
 7 Germany 10,463 12,809
 8 Ireland 13,695 16,172
 9 Italy 2,106 2,099
10 Netherlands 2,491 2,576
11 United Kingdom 31,184 43,783
12 Switzerland 6,911 8,099
13 Canada 4,180 1,415
14 Caribbean financial centers 14,296 8,673
15 Of which. Cayman Islands 11,923 8,605
16 Latin America, excluding
 Caribbean financial centers 199 2,612
17 Asia 4,377 -647
18 Of which: Japan -213 -4,162
19 Africa 131 234
20 Other -700 -919
 Of which:
21 Australia 3,760 3,901
22 International and regional
 organizations -4,563 -4,838
23 Financial derivatives, gross
 positive fair value 3,185,281 3,457,494
24 Europe 2,895,729 3,165,269
 Of which:
25 European Union 2,813,137 3,073,638
 Of which:
26 Euro area 635,565 696,740
 Of which:
27 Belgium 11,508 12,271
28 France 161,349 169,253
29 Germany 193,489 206,070
30 Ireland 226,655 264,454
31 Italy 7,492 7,353
32 Netherlands 13,840 14,348
33 United Kingdom 2,168,229 2,367,739
34 Switzerland 79,166 88,198
35 Canada 47,533 46,459
36 Caribbean financial centers 62,737 58,101
37 Of which. Cayman Islands 48,187 45,184
38 Latin America, excluding Caribbean
 financial centers 10,693 10,302
39 Asia 127,499 133,717
40 Of which: Japan 96,511 104,190
41 Africa 19,513 20,490
42 Other 21,576 23,156
 Of which:
43 Australia 17,318 18,683
44 International and regional
 organizations 3,235 3,348
45 Financial derivatives, gross negative
 fair value 3,076,050 3,336,971
46 Europe 2,808,981 3,056,112
 Of which:
47 European Union 2,732,260 2,971,753
 Of which:
48 Euro area 585,782 638,602
 Of which:
49 Belgium 8,934 9,267
50 France 139,414 145,428
51 Germany 183,026 193,261
52 Ireland 212,960 248,282
53 Italy 5,386 5,254
54 Netherlands 11,349 11,772
55 United Kingdom 2,137,045 2,323,956
56 Switzerland 72,255 80,099
57 Canada 43,353 45,044
58 Caribbean financial centers 48,441 49,428
59 Of which. Cayman Islands 36,264 36,579
60 Latin America, excluding Caribbean
 financial centers 10,494 7,690
61 Asia 123,122 134,364
62 Of which: Japan 96,724 108,352
63 Africa 19,382 20,256
64 Other 22,276 24,075
 Of which:
65 Australia 13,558 14,782
66 International and regional
 organizations 7,798 8,186

 2011

Line III IV

 1 Financial derivatives, net
 (line 23 less line 45) 129,176 126,252
 2 Europe 131,221 112,630
 Of which:
 3 European Union 121,787 98,786
 Of which:
 4 Euro area 76,265 70,872
 Of which:
 5 Belgium 3,795 3,716
 6 France 31,737 30,545
 7 Germany 17,192 17,331
 8 Ireland 19,575 15,851
 9 Italy 2,233 1,713
10 Netherlands 1,841 1,212
11 United Kingdom 49,608 31,384
12 Switzerland 10,118 14,590
13 Canada 954 1,554
14 Caribbean financial centers 3,434 10,611
15 Of which. Cayman Islands 10,331 10,612
16 Latin America, excluding
 Caribbean financial centers 2,652 2,301
17 Asia -708 508
18 Of which: Japan -3,164 -2,151
19 Africa -212 3,350
20 Other -8,165 -4,702
 Of which:
21 Australia -2,452 -261
22 International and regional
 organizations -5,818 -4,590
23 Financial derivatives, gross
 positive fair value 5,192,114 4,704,666
24 Europe 4,811,615 4,364,007
 Of which:
25 European Union 4,690,690 4,265,722
 Of which:
26 Euro area 1,033,385 952,689
 Of which:
27 Belgium 17,361 16,260
28 France 256,905 242,907
29 Germany 314,849 291,465
30 Ireland 376,667 338,016
31 Italy 10,233 9,617
32 Netherlands 19,158 18,055
33 United Kingdom 3,643,906 3,300,365
34 Switzerland 116,851 95,000
35 Canada 67,638 63,814
36 Caribbean financial centers 79,945 62,128
37 Of which. Cayman Islands 63,397 47,616
38 Latin America, excluding Caribbean
 financial centers 13,859 10,515
39 Asia 164,496 150,614
40 Of which: Japan 125,742 118,726
41 Africa 28,528 31,384
42 Other 26,033 22,204
 Of which:
43 Australia 21,070 17,914
44 International and regional
 organizations 3,563 3,065
45 Financial derivatives, gross negative
 fair value 5,062,938 4,578,414
46 Europe 4,680,394 4,251,377
 Of which:
47 European Union 4,568,903 4,166,936
 Of which:
48 Euro area 957,120 881,817
 Of which:
49 Belgium 13,566 12,544
50 France 225,168 212,362
51 Germany 297,657 274,134
52 Ireland 357,092 322,165
53 Italy 8,000 7,904
54 Netherlands 17,317 16,843
55 United Kingdom 3,594,298 3,268,981
56 Switzerland 106,733 80,410
57 Canada 66,684 62,260
58 Caribbean financial centers 76,511 51,517
59 Of which. Cayman Islands 53,066 37,004
60 Latin America, excluding Caribbean
 financial centers 11,207 8,214
61 Asia 165,204 150,106
62 Of which: Japan 128,906 120,877
63 Africa 28,740 28,034
64 Other 34,198 26,906
 Of which:
65 Australia 23,522 18,175
66 International and regional
 organizations 9,381 7,655
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Publication:Survey of Current Business
Date:Jul 1, 2012
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