BIS Statistics Explorer: Table A1

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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

« ‹ Q4 2017 › »	All sectors		Bank sector				Non-bank sector						Unallocated by sector
« ‹ Q4 2017 › »	All sectors		Total		Of which: Intragroup ¹		Total		Of which: Non-bank financial ²		Of which: Non-financial ²		Unallocated by sector
	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