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A1-F
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Summary of locational statistics, by currency, instrument and residence and sector of counterparty
Adjusted changes at end-September 2017, in billions of US dollars
Close
x
«
‹
Q3 2017
›
»
All sectors
Bank sector
Non-bank sector
Unallocated by sector
Total
Of which:
Intragroup
1
Total
Of which:
Non-bank financial
2
Of which:
Non-financial
2
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Cross-border positions
61.2
151.2
-77.3
-13.8
1.0
13.3
143.9
154.6
43.4
144.9
80.5
8.7
-5.4
10.4
By residence of counterparty, of which
Argentina
5.1
4.6
1.1
4.3
0.1
0.0
3.4
0.3
1.5
0.2
1.7
0.2
0.6
-0.0
Australia
-8.7
-11.7
-9.9
-12.1
-6.0
-9.2
1.5
0.3
0.3
-0.2
0.8
-0.1
-0.3
0.1
Brazil
5.5
-2.2
0.8
-1.6
-0.8
-0.6
4.7
-0.9
-0.9
-1.7
3.1
1.1
-0.1
0.3
Canada
-19.4
-22.1
-23.7
-21.6
4.2
-18.5
6.2
0.2
2.7
-0.6
3.7
2.4
-1.9
-0.7
China
5.0
-24.1
-11.8
-24.9
-21.1
-25.9
14.8
0.9
-2.2
-0.1
15.0
1.8
1.9
-0.1
France
-32.2
-19.7
-4.1
-19.1
12.3
-12.7
-28.1
-2.2
-29.6
-2.0
2.4
1.4
0.0
1.6
Germany
-49.0
-32.4
-20.4
-32.2
-14.6
-35.4
-26.2
0.1
-6.0
-6.6
-20.3
6.8
-2.4
-0.2
India
6.4
2.4
0.9
3.1
0.3
2.7
5.0
-0.7
2.7
-0.1
2.5
-1.0
0.5
0.0
Indonesia
0.2
-1.0
-0.9
-2.6
0.2
-0.9
0.6
1.7
-0.2
0.2
0.2
1.4
0.6
-0.1
Italy
-10.1
-8.7
-5.7
-6.6
-4.6
-2.8
-4.5
-3.1
0.5
-2.0
-5.0
-1.1
0.0
1.1
Japan
109.6
45.5
60.9
11.4
54.6
10.9
51.3
35.1
37.1
30.2
14.2
5.2
-2.6
-0.9
Korea
-1.2
-3.5
0.7
-1.7
-2.1
-6.1
0.5
-1.3
0.3
-0.5
0.1
-0.3
-2.4
-0.5
Mexico
1.3
8.2
-0.7
12.1
0.0
5.8
3.2
-3.9
5.0
-0.0
-2.1
-3.3
-1.2
-0.0
Russia
2.5
-8.8
3.6
-4.9
0.1
-5.3
-1.0
-3.4
0.3
-2.8
-1.2
-0.8
-0.1
-0.5
Saudi Arabia
-0.1
-6.7
0.7
-6.1
0.1
-0.1
0.0
-0.6
-0.3
0.7
0.4
-1.4
-0.8
-0.1
South Africa
3.7
2.4
2.4
3.8
2.1
1.1
1.3
-1.4
2.3
-1.0
-0.9
0.2
0.0
-0.0
Türkiye
1.2
0.6
1.8
0.7
0.3
0.8
-0.6
-0.2
0.1
-0.2
-0.7
0.0
0.0
0.0
United Kingdom
-66.5
-26.7
-81.5
-33.4
-76.9
35.2
8.9
6.4
17.3
6.0
-4.0
3.0
6.1
0.3
United States
57.3
85.7
-18.3
10.9
27.5
13.1
74.6
67.2
12.5
73.6
66.6
-7.0
1.1
7.6
By currency
US dollar
222.5
268.2
59.1
117.5
19.5
53.7
163.1
117.8
70.0
99.9
65.9
9.4
0.4
32.8
Euro
-214.7
-147.7
-89.6
-116.0
-1.6
-27.2
-105.6
-14.9
-79.3
-4.6
-25.1
-7.4
-19.6
-16.8
Yen
97.5
55.9
34.0
33.6
42.3
30.1
71.0
23.6
60.5
28.1
23.2
1.0
-7.5
-1.3
Pound sterling
-22.7
-26.3
-33.3
-29.6
-28.4
-28.7
7.0
3.1
-2.8
3.8
7.3
-0.4
3.7
0.1
Swiss franc
-3.2
-32.4
0.6
-28.4
-13.1
-3.5
-3.3
-1.3
-1.6
-1.5
-2.4
0.5
-0.5
-2.8
Other currencies
-18.2
33.6
-48.1
9.1
-13.9
-10.3
11.8
26.2
-3.5
19.1
11.6
5.5
18.2
-1.7
Of which: unallocated
33.3
8.9
5.6
-10.9
4.6
-14.3
10.2
26.1
-1.4
9.9
5.2
12.5
17.4
-6.4
By instrument
Loans
96.9
146.9
-6.0
-12.0
16.2
-14.9
104.5
131.6
52.2
141.8
25.7
-12.4
-1.5
27.3
Debt securities
0.3
31.0
-23.1
34.2
-5.0
-0.3
27.2
3.9
-35.8
-0.9
0.2
-3.5
-3.7
-7.1
Of which: short-term
10.6
9.9
0.0
-10.2
-4.5
-5.6
10.9
Other instruments
-44.2
-35.2
-56.4
-36.0
-2.6
-7.0
12.3
10.8
16.2
-2.2
1.0
20.0
-0.1
-10.0
Unallocated
8.2
8.4
8.3
0.0
-2.7
42.8
-0.1
8.3
10.7
6.1
53.7
4.6
-0.0
0.1
Local positions in foreign currencies
-22.9
74.5
-21.4
15.2
6.6
11.7
-2.8
47.9
-21.5
19.6
-8.1
26.7
1.4
11.3
Local positions in local currencies
729.5
434.1
208.2
99.9
57.6
-4.5
207.6
215.7
61.0
18.2
145.8
199.1
313.6
118.5
Unallocated
1.9
53.9
8.2
-3.2
8.0
-0.0
-1.0
3.4
-0.1
0.8
-0.6
2.6
-5.3
53.7
1
Intragroup positions are, due to greater coverage, from the LBS by nationality of reporting bank.
2
Data are incomplete. See Table A2 for a list of countries that report non-bank subsectors.