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Summary of locational statistics, by currency, instrument and residence and sector of counterparty
Outstanding 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
28,842.4
26,426.7
15,218.4
14,494.2
9,841.4
8,810.8
13,057.0
8,709.4
5,433.1
4,290.0
6,761.5
3,579.0
567.0
3,223.1
By residence of counterparty, of which
Argentina
21.9
26.4
4.9
8.3
1.2
0.4
16.1
18.1
3.5
2.4
12.0
15.4
0.9
0.1
Australia
431.9
239.9
267.3
172.5
116.4
86.9
157.8
58.9
37.5
26.5
104.2
25.0
6.7
8.5
Brazil
254.7
85.9
115.5
57.6
50.9
4.7
136.5
27.8
14.5
3.8
89.1
18.6
2.6
0.5
Canada
467.3
298.5
273.0
182.9
159.3
135.4
189.4
107.1
74.5
59.8
111.8
42.7
5.0
8.5
China
952.2
695.2
609.7
470.2
267.4
250.7
327.8
223.0
30.7
25.2
232.7
181.9
14.7
2.0
France
1,687.9
1,247.1
1,169.2
1,018.1
617.4
487.8
492.8
172.3
123.5
70.4
361.1
95.3
25.9
56.7
Germany
1,405.4
1,454.4
959.4
988.9
512.1
511.4
417.9
280.0
120.0
89.1
293.7
188.5
28.0
185.6
India
189.1
70.0
81.9
61.5
19.1
17.4
91.2
8.4
9.2
1.5
53.1
4.8
15.9
0.0
Indonesia
112.1
20.4
33.8
12.2
18.5
3.8
72.2
7.6
3.5
0.4
40.4
6.4
6.1
0.5
Italy
592.7
286.2
344.5
171.4
238.6
128.1
235.2
64.5
29.1
25.7
206.0
38.2
13.0
50.2
Japan
1,379.5
812.2
951.0
566.0
732.5
377.7
412.1
155.7
266.8
96.8
136.8
50.2
16.4
90.4
Korea
199.5
117.3
140.9
85.7
73.2
25.3
50.9
27.9
13.8
7.0
34.0
16.4
7.7
3.8
Mexico
127.6
135.7
21.9
73.0
12.8
10.5
101.3
59.1
28.2
8.7
64.2
46.2
4.4
3.6
Russia
106.8
131.6
46.7
92.6
13.8
16.0
59.3
37.9
4.7
2.3
53.9
34.6
0.8
1.1
Saudi Arabia
91.4
218.3
30.1
142.3
6.0
0.9
59.3
75.8
8.7
15.6
37.5
48.6
1.9
0.2
South Africa
56.6
45.7
24.0
29.2
15.0
9.8
32.3
16.3
10.7
2.8
20.7
11.6
0.3
0.1
Türkiye
188.2
38.7
95.1
19.5
29.0
4.6
92.1
19.1
15.0
0.7
59.6
14.1
1.0
0.2
United Kingdom
3,657.2
4,187.0
2,279.4
2,725.7
1,176.2
1,588.3
1,171.3
1,053.6
797.5
730.7
313.3
238.8
206.5
407.7
United States
4,931.6
3,552.2
2,030.2
1,802.4
1,056.3
1,036.4
2,824.0
1,560.6
1,161.1
998.1
1,420.1
261.5
77.3
189.2
By currency
US dollar
14,170.8
13,450.1
7,448.0
7,749.3
5,124.6
4,754.7
6,568.6
4,680.1
2,610.7
2,325.3
3,329.8
1,733.1
154.2
1,020.7
Euro
8,304.6
7,598.6
4,571.0
3,922.9
2,532.8
2,411.1
3,456.3
2,000.1
1,382.0
1,186.9
2,027.3
757.5
277.4
1,675.7
Yen
1,631.7
801.0
605.5
486.6
379.0
282.9
1,004.5
237.5
628.4
168.2
333.6
48.7
21.7
76.9
Pound sterling
1,321.1
1,364.5
635.9
698.6
468.0
469.1
658.4
467.7
333.4
246.2
304.4
177.1
26.8
198.1
Swiss franc
486.9
340.2
304.5
200.1
158.3
80.2
176.9
105.3
84.3
36.6
88.1
63.9
5.5
34.7
Other currencies
2,927.2
2,872.4
1,653.6
1,436.8
891.1
807.1
1,192.2
1,218.7
394.4
326.8
678.3
798.6
81.4
217.0
Of which: unallocated
1,818.1
1,361.6
1,023.4
609.6
852.9
298.2
713.8
567.1
254.8
151.1
402.3
376.7
81.0
184.9
By instrument
Loans
19,622.8
20,638.0
12,009.5
12,825.4
7,361.9
6,840.0
7,577.4
7,710.7
3,239.3
3,929.4
3,449.4
3,035.7
35.9
101.9
Debt securities
6,046.2
3,568.6
1,615.4
661.0
107.2
31.2
4,299.1
283.5
759.5
118.8
1,369.0
119.7
131.7
2,624.1
Of which: short-term
578.2
97.5
5.0
155.6
57.5
98.1
325.2
Other instruments
3,018.5
2,082.9
1,440.7
996.8
561.4
357.2
1,178.4
589.4
504.9
128.9
359.6
332.0
399.5
496.7
Unallocated
154.9
137.1
152.8
11.0
693.2
1,008.1
2.1
125.8
929.5
113.0
1,583.5
91.6
-0.0
0.4
Local positions in foreign currencies
4,374.8
5,792.0
1,653.9
1,703.4
429.1
445.5
2,612.8
3,658.4
757.0
1,120.9
1,491.3
2,120.6
108.1
430.3
Local positions in local currencies
67,195.1
62,157.3
12,024.3
8,099.0
2,660.4
2,721.5
34,786.7
28,297.4
3,421.0
4,629.0
29,547.5
21,538.3
20,384.1
25,760.9
Unallocated
181.4
2,741.5
35.0
203.1
10.3
1.3
7.5
42.1
0.5
2.4
5.4
36.5
138.9
2,496.3
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.