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Summary of locational statistics, by currency, instrument and residence and sector of counterparty
Outstanding at end-December 2023, in billions of US dollars
Close
x
«
‹
Q4 2023
› »
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
38,730.2
35,341.6
18,861.2
17,965.9
11,889.4
11,003.4
18,267.5
12,169.8
8,934.2
7,364.0
8,796.2
4,340.5
1,601.6
5,205.9
By residence of counterparty, of which
Argentina
16.5
18.9
3.7
3.4
2.6
0.3
12.7
15.1
1.1
2.7
11.3
12.2
0.1
0.4
Australia
542.5
326.6
347.8
224.6
172.1
125.1
177.5
84.9
67.3
52.0
94.5
27.1
17.2
17.1
Brazil
268.9
61.3
127.1
28.4
80.4
15.7
138.2
32.3
17.2
8.5
114.9
23.4
3.6
0.6
Canada
946.3
554.2
632.5
397.6
426.5
305.1
299.6
135.7
151.8
87.0
145.7
46.0
14.3
20.9
China
925.1
962.2
526.3
620.4
229.5
354.4
380.1
329.2
64.8
44.4
276.2
265.4
18.6
12.6
France
2,406.9
1,794.7
1,781.2
1,508.6
805.3
690.1
606.2
237.3
168.4
120.4
434.1
114.9
19.5
48.8
Germany
1,979.9
2,117.9
1,395.2
1,361.0
675.5
711.3
446.2
400.3
162.3
169.3
281.6
229.5
138.5
356.7
India
181.5
108.8
74.4
93.9
24.7
23.0
95.7
13.9
9.9
3.0
56.1
8.6
11.3
1.1
Indonesia
121.0
28.6
35.3
20.5
19.0
9.0
79.3
7.1
2.6
0.6
52.2
6.5
6.5
1.0
Italy
903.3
478.9
426.0
234.7
259.5
176.1
445.7
149.4
195.3
64.6
250.2
84.3
31.7
94.8
Japan
1,682.3
1,020.5
1,063.9
704.0
775.9
555.9
572.0
184.4
359.9
129.2
204.4
49.7
46.3
132.2
Korea
305.1
169.4
182.6
120.1
82.2
55.7
82.8
27.0
25.9
15.9
54.1
10.2
39.7
22.3
Mexico
158.6
159.7
37.8
73.4
23.8
11.2
114.5
80.1
37.6
16.4
74.0
63.3
6.4
6.2
Russia
49.2
224.6
18.7
192.9
7.4
14.3
30.5
30.8
0.7
15.3
29.5
14.4
0.1
0.9
Saudi Arabia
98.7
195.2
27.2
107.5
2.2
2.6
70.9
85.4
19.1
4.7
43.8
58.8
0.6
2.2
South Africa
38.8
39.8
21.3
22.3
12.4
6.1
16.2
16.0
2.9
4.2
13.0
10.4
1.3
1.5
Türkiye
111.8
54.6
47.6
30.6
13.2
4.3
63.3
23.6
5.7
2.2
40.1
20.7
0.9
0.3
United Kingdom
6,146.1
6,519.2
3,072.0
3,447.6
2,090.0
2,436.8
2,461.6
2,313.0
2,024.2
2,049.4
412.3
227.4
612.5
758.6
United States
7,560.5
4,825.6
2,795.3
2,099.8
2,111.2
1,534.9
4,592.5
2,269.2
2,016.0
1,901.3
2,526.6
348.8
172.7
456.5
By currency
US dollar
17,708.4
16,500.2
8,318.9
8,630.1
5,781.8
5,670.8
8,993.8
6,292.3
4,285.2
3,873.5
4,351.9
2,113.3
395.7
1,577.8
Euro
12,011.8
11,216.8
6,274.3
5,597.7
3,243.2
3,111.9
4,913.6
2,983.9
2,295.7
2,004.9
2,553.2
936.3
823.9
2,635.2
Yen
2,170.3
1,086.4
808.0
675.2
506.7
407.7
1,312.4
306.8
857.6
226.9
419.8
58.4
49.8
104.3
Pound sterling
1,712.6
1,684.8
798.0
799.0
505.8
502.0
843.8
569.6
454.0
358.3
372.6
180.1
70.8
316.2
Swiss franc
484.6
440.1
302.0
237.7
157.2
107.4
171.1
133.7
42.0
50.0
124.0
78.1
11.5
68.6
Other currencies
4,642.7
4,413.3
2,360.0
2,026.1
1,415.5
1,200.6
2,032.8
1,883.4
999.7
850.4
974.8
974.3
249.9
503.8
Of which: unallocated
2,766.5
2,037.2
1,279.1
743.3
1,150.5
435.2
1,243.2
879.1
648.5
492.2
538.5
328.6
244.2
414.8
By instrument
Loans
23,583.3
25,047.3
14,054.7
15,205.7
9,046.4
8,697.6
9,481.3
9,811.1
5,065.5
5,693.5
3,916.8
3,660.9
47.3
30.5
Debt securities
8,274.4
4,789.6
1,997.9
690.6
116.2
44.4
6,100.3
462.9
2,050.0
325.6
4,019.5
124.4
176.3
3,636.1
Of which: short-term
984.6
172.7
3.4
197.1
98.5
98.7
614.7
Other instruments
6,555.1
5,245.6
2,498.2
2,057.9
1,548.9
1,162.5
2,678.8
1,648.8
1,816.0
1,185.8
855.5
370.2
1,378.0
1,539.0
Unallocated
317.4
259.1
310.4
11.8
738.9
993.9
7.1
247.0
2.6
159.0
4.5
184.9
-0.1
0.4
Local positions in foreign currencies
4,553.1
6,851.1
1,557.2
1,573.0
336.5
331.1
2,802.1
4,705.0
1,024.3
1,470.2
1,447.8
2,833.9
193.8
573.1
Local positions in local currencies
77,934.6
72,716.2
15,709.2
10,144.7
3,316.9
3,511.1
39,819.2
33,409.5
3,774.7
4,994.7
35,297.0
27,778.1
22,406.1
29,162.0
Unallocated
218.5
2,893.2
27.0
308.5
1.6
0.9
14.0
19.2
0.7
0.1
4.3
11.7
177.4
2,565.5
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.
