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Summary of locational statistics, by currency, instrument and residence and sector of counterparty
Break size at end-December 2017, in billions of US dollars
Close
x
«
‹
Q4 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
76.4
24.5
70.0
-120.9
46.1
31.9
6.3
109.4
46.9
155.4
116.5
67.9
0.1
35.9
By residence of counterparty, of which
Argentina
0.0
0.0
...
...
...
...
0.0
0.0
...
...
0.0
0.0
...
-0.0
Australia
-0.3
-0.0
-0.3
-0.0
0.0
...
0.0
0.0
-0.0
...
0.0
0.0
0.0
-0.0
Brazil
0.1
0.0
0.0
0.0
0.0
0.0
0.0
-0.0
0.0
0.0
0.5
0.0
...
-0.0
Canada
0.0
0.4
-0.1
0.4
-0.0
0.5
0.1
-0.2
0.3
0.4
1.2
0.5
0.0
0.1
China
-9.8
-7.9
-2.2
-12.3
0.5
-4.5
-7.6
3.9
0.4
0.4
18.5
8.2
0.0
0.6
France
-5.5
1.3
-4.9
1.2
-5.0
-0.3
-0.5
0.1
1.4
0.8
0.5
0.4
-0.0
0.0
Germany
-3.8
-0.3
-0.4
-1.9
-3.5
-2.7
-3.3
1.4
-2.7
1.2
1.2
1.7
0.0
0.2
India
1.0
1.0
0.6
0.9
-0.0
0.1
0.5
0.1
0.1
0.0
1.3
0.4
0.0
-0.0
Indonesia
0.6
0.3
-0.0
-0.0
0.0
-0.0
0.6
0.3
-0.0
0.0
1.4
0.8
-0.0
-0.0
Italy
0.5
0.1
-0.1
-0.0
-0.0
0.0
0.6
0.2
0.6
0.0
0.1
0.3
-0.0
-0.0
Japan
6.6
2.3
3.1
-3.9
2.6
0.4
3.6
5.8
3.6
6.7
5.2
1.8
-0.0
0.4
Korea
-0.8
0.3
-0.4
0.5
0.3
0.9
-0.4
-0.3
0.0
0.6
0.2
1.0
-0.0
0.1
Mexico
0.5
0.1
0.0
0.0
0.0
0.0
0.4
0.0
0.0
0.0
0.5
0.0
...
-0.0
Russia
-0.0
-0.0
-0.1
-0.1
...
-0.0
0.0
0.1
...
...
0.0
0.1
...
-0.0
Saudi Arabia
0.0
0.1
0.0
0.0
0.0
-0.0
0.0
0.0
0.0
...
0.1
0.1
...
-0.0
South Africa
0.1
0.4
-0.2
0.0
-0.1
0.0
0.3
0.4
0.2
0.0
0.5
0.6
0.0
-0.0
Türkiye
2.0
0.0
1.8
0.0
-0.1
-0.0
0.1
0.0
0.0
0.0
0.1
0.0
...
-0.0
United Kingdom
14.6
3.1
19.8
-32.1
16.5
9.2
-5.3
28.6
25.4
55.6
15.0
14.6
0.1
6.6
United States
-2.5
-23.7
-11.4
-95.4
-6.7
-7.9
8.9
45.9
8.9
70.1
25.5
4.6
0.0
25.9
By currency
US dollar
57.3
21.7
49.8
-56.7
38.9
24.2
7.4
52.0
17.0
83.6
63.2
16.5
0.0
26.4
Euro
2.5
-7.7
5.7
-34.8
1.3
2.2
-3.2
22.8
-0.6
24.9
6.7
1.7
0.0
4.2
Yen
0.2
-1.7
-1.8
-5.5
-1.9
0.4
2.0
3.3
0.7
3.9
2.6
0.1
-0.0
0.4
Pound sterling
0.8
-1.0
3.5
-5.4
3.4
5.0
-2.7
1.8
-0.6
3.9
1.7
0.3
0.0
2.5
Swiss franc
-0.3
-0.5
1.1
-2.9
-0.2
-0.0
-1.4
1.5
-1.4
1.6
0.1
0.0
...
0.9
Other currencies
16.0
13.8
11.8
-15.6
4.5
0.1
4.2
28.0
31.8
37.5
42.2
49.2
0.0
1.5
Of which: unallocated
-14.3
-25.2
-9.5
-27.9
-9.0
-8.9
-4.9
1.9
1.4
7.0
3.2
0.2
0.0
0.8
By instrument
Loans
41.7
53.1
50.9
17.9
148.3
137.0
-9.2
35.2
20.9
28.2
58.8
53.0
0.0
0.0
Debt securities
31.4
-57.4
7.2
-165.7
2.1
0.7
24.2
72.5
-1.2
92.7
40.4
0.7
0.0
35.7
Of which: short-term
112.8
56.2
0.2
36.4
35.9
0.6
20.2
Other instruments
3.4
28.8
12.0
26.9
64.3
62.7
-8.7
1.7
27.2
34.5
17.3
14.1
0.1
0.2
Unallocated
-0.0
0.0
0.0
0.0
-155.7
-162.5
-0.0
0.0
-0.0
...
0.0
...
-0.0
-0.0
Local positions in foreign currencies
45.2
48.6
27.1
11.4
26.6
8.0
16.3
34.4
25.8
22.8
66.1
73.4
1.8
2.7
Local positions in local currencies
460.3
391.0
426.0
403.1
219.7
219.0
792.5
676.3
245.4
273.5
547.1
402.8
-758.2
-688.4
Unallocated
-2.4
54.5
-3.4
-5.5
...
-0.0
0.7
-0.0
0.9
0.7
0.1
0.0
0.3
60.1
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.
