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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-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
134.0
-200.6
68.4
-119.4
156.8
-4.1
44.3
-104.3
-14.1
-101.0
37.0
56.2
21.3
23.0
By residence of counterparty, of which
Argentina
2.4
-2.4
0.4
0.3
0.1
-0.1
1.3
-2.7
-0.2
-0.2
1.0
-2.5
0.6
0.0
Australia
3.6
-6.3
2.2
-3.6
5.6
-1.4
1.9
-2.5
3.9
-0.1
-2.4
-2.1
-0.5
-0.2
Brazil
-5.9
-2.6
-5.6
-2.0
0.9
2.1
-1.0
-0.3
2.1
-0.3
-1.1
-0.6
0.7
-0.4
Canada
12.9
29.8
5.6
27.9
-3.8
21.0
7.6
1.8
9.7
5.3
-1.9
-3.1
-0.3
0.0
China
12.2
-8.3
8.6
-7.1
4.0
-0.5
4.9
-0.7
1.1
-1.7
2.8
0.1
-1.3
-0.5
France
-12.5
-58.9
-0.7
-36.1
19.4
-17.4
-8.6
-17.9
-10.2
-12.6
3.0
-4.7
-3.2
-4.9
Germany
-6.4
-41.8
13.1
-35.3
17.3
4.8
-20.6
-5.5
-9.7
-6.5
-10.8
0.9
1.1
-1.0
India
8.6
1.7
5.8
1.3
1.4
-0.6
2.2
0.3
-0.1
-0.3
2.1
1.0
0.6
0.0
Indonesia
-0.4
2.0
0.7
2.6
-0.2
0.7
-1.1
-0.7
0.2
-0.2
-0.7
-0.4
0.0
0.0
Italy
1.3
8.4
4.1
2.2
8.3
1.0
-5.6
6.1
0.1
2.0
-5.8
4.1
2.8
0.1
Japan
-61.5
23.0
-58.4
48.3
-42.2
41.9
-8.5
-26.6
-19.9
-26.8
10.2
-0.1
5.4
1.3
Korea
-4.3
6.6
-6.2
7.2
-2.1
4.1
1.2
-0.8
0.8
-0.1
-0.0
-0.4
0.6
0.1
Mexico
-5.5
-15.7
-0.6
-12.3
0.7
-4.8
-6.4
-4.6
-1.0
-1.9
-5.5
-2.8
1.5
1.2
Russia
-8.0
-33.7
-8.3
-30.3
-1.3
0.6
0.4
-3.3
-0.6
0.2
1.0
-3.3
-0.2
-0.1
Saudi Arabia
1.6
-4.4
1.3
2.5
1.4
1.5
0.7
-7.2
0.6
0.0
-0.1
-7.0
-0.4
0.3
South Africa
1.7
-1.2
0.6
-1.0
-0.4
-1.7
1.1
-0.2
0.2
-0.2
0.9
-0.0
-0.0
-0.0
Türkiye
3.7
1.3
3.6
1.4
-0.3
-0.1
0.1
-0.1
0.4
0.1
-0.2
-0.2
0.1
-0.1
United Kingdom
-43.5
-71.4
-11.0
-35.9
28.0
-16.0
-30.4
-37.3
-35.8
-46.0
4.9
10.3
-2.1
1.7
United States
52.0
0.3
-0.5
-22.5
85.7
-23.2
53.6
-0.0
70.2
52.7
-22.3
4.7
-1.1
22.9
By currency
US dollar
53.7
-120.9
-5.7
-66.9
52.7
4.5
61.3
-71.9
53.2
-24.1
-5.9
7.3
-1.9
18.0
Euro
-13.1
-71.8
34.1
-84.9
34.1
-23.4
-49.6
-6.0
-59.6
-17.0
7.1
17.0
2.4
19.2
Yen
17.9
-18.1
-0.6
8.5
11.1
-1.0
17.3
-25.4
0.8
-32.0
14.7
3.8
1.2
-1.2
Pound sterling
-24.9
-27.2
-11.9
-14.4
-2.2
-6.8
-14.9
-12.3
-19.0
-11.2
3.5
0.1
1.9
-0.4
Swiss franc
1.0
14.8
3.1
12.8
16.0
3.3
-1.8
1.3
-0.2
1.0
-0.9
0.7
-0.2
0.7
Other currencies
99.4
22.5
49.4
25.6
51.1
18.1
32.0
10.0
10.8
-17.7
18.6
27.3
18.0
-13.1
Of which: unallocated
51.8
-11.8
22.0
-12.8
7.3
-8.9
11.2
15.2
7.0
-6.9
2.6
21.8
18.5
-14.1
By instrument
Loans
72.3
-219.7
55.7
-112.7
139.2
49.4
16.7
-132.4
-20.0
-111.2
43.3
33.4
-0.2
25.4
Debt securities
-30.4
23.8
-24.6
-2.1
-7.6
4.7
-25.2
9.0
-47.6
8.2
-28.1
2.7
19.4
16.9
Of which: short-term
0.9
-0.0
4.4
-4.1
-3.4
-0.7
5.0
Other instruments
81.8
-11.7
26.7
-4.4
59.0
3.1
53.0
11.9
7.4
-2.0
56.7
18.4
2.1
-19.3
Unallocated
10.4
7.0
10.5
-0.2
48.7
-65.6
-0.2
7.1
46.1
3.9
-34.8
1.8
0.0
0.0
Local positions in foreign currencies
-2.1
65.7
0.1
12.1
15.5
11.6
-6.8
36.6
-16.0
-37.2
1.7
45.3
4.6
17.0
Local positions in local currencies
240.4
576.2
24.9
-65.1
-69.5
-57.7
146.2
204.6
-8.8
-64.6
144.1
261.5
69.3
436.6
Unallocated
-4.8
-21.3
-2.8
1.5
0.1
0.0
0.9
5.6
0.2
-0.9
0.5
6.6
-2.9
-28.4
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.