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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-September 2018, in billions of US dollars
Close
x
«
‹
Q3 2018
›
»
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
-78.0
-249.3
-231.4
-227.8
-155.3
-156.0
156.4
-16.9
47.2
-19.7
105.4
6.7
-3.0
-4.6
By residence of counterparty, of which
Argentina
0.9
-1.1
-1.1
-1.5
-0.2
0.0
2.2
0.7
0.3
0.2
1.8
0.5
-0.2
-0.3
Australia
-0.3
-8.0
3.0
-4.3
-2.1
2.9
-3.8
-3.6
-2.6
-2.2
-1.2
-0.7
0.5
-0.1
Brazil
0.3
-3.9
-0.2
-2.0
2.4
1.3
0.5
-1.9
-0.2
-2.9
0.7
1.1
-0.1
0.0
Canada
1.2
-0.9
6.0
3.3
0.6
-3.7
-4.8
-3.6
3.4
-1.8
-8.1
-1.9
0.0
-0.5
China
27.8
42.2
18.9
38.0
8.9
17.1
8.5
4.3
2.3
-1.8
6.9
5.2
0.4
-0.1
France
40.1
19.4
39.6
26.0
33.9
3.5
-0.4
-2.4
-5.1
2.3
4.5
-4.8
0.9
-4.2
Germany
-1.5
1.0
-9.6
-2.1
24.1
-6.7
6.0
2.0
5.6
-1.4
0.0
3.3
2.1
1.1
India
-2.1
0.8
-3.5
0.7
-2.0
1.0
2.3
0.1
0.7
1.0
0.7
-0.9
-0.9
-0.0
Indonesia
2.8
0.3
1.0
0.6
-0.4
0.2
1.5
-0.1
-0.1
-0.0
0.3
-0.1
0.3
-0.2
Italy
8.3
-3.2
5.5
-37.1
5.4
-8.4
1.1
34.6
0.7
28.4
0.4
6.2
1.8
-0.7
Japan
17.3
-11.0
36.8
-15.9
29.5
-6.0
-18.5
3.8
-2.4
2.4
-17.4
1.1
-1.0
1.1
Korea
-2.3
-7.3
1.3
-7.4
1.1
-0.3
-2.7
0.0
-0.8
-0.6
-1.8
0.9
-0.9
0.1
Mexico
3.7
3.6
0.7
5.7
1.0
0.5
2.9
-1.9
1.5
-0.4
1.4
-1.4
0.1
-0.1
Russia
-3.1
4.8
-3.6
3.8
2.0
-0.4
0.4
0.7
1.3
-0.2
-0.9
0.7
0.1
0.3
Saudi Arabia
-2.3
2.5
-1.5
-0.3
0.1
1.9
-0.8
3.1
-1.5
0.3
0.7
0.8
-0.0
-0.2
South Africa
-1.7
1.7
-3.2
0.8
-1.9
-0.6
1.5
0.9
0.9
1.0
0.6
-0.1
-0.0
-0.0
Türkiye
-15.1
14.5
-10.7
13.2
-2.2
-1.2
-4.1
1.1
-1.8
0.5
-1.9
1.4
-0.2
0.1
United Kingdom
-83.9
-131.9
-86.7
-99.2
-28.5
-27.0
11.9
-25.4
-16.2
-14.1
27.0
-11.7
-9.1
-7.4
United States
-43.2
-52.7
-62.6
-15.9
-66.0
-16.8
17.3
-31.5
-48.5
-36.8
63.5
8.7
2.1
-5.4
By currency
US dollar
-112.6
-285.7
-185.4
-194.4
-147.5
-131.5
74.3
-90.8
11.3
-66.8
70.1
-18.5
-1.5
-0.5
Euro
-14.5
8.4
-46.0
-25.9
-0.0
-27.3
30.6
43.6
-4.8
24.2
28.9
17.4
0.9
-9.4
Yen
35.6
36.8
21.7
26.1
10.8
17.3
12.7
7.6
21.2
13.6
-12.5
-2.5
1.3
3.1
Pound sterling
34.0
24.6
2.7
9.5
8.6
1.3
29.1
13.4
12.8
11.1
16.0
2.4
2.2
1.7
Swiss franc
17.0
5.0
13.2
8.3
10.4
-7.9
4.2
-5.0
1.7
-7.3
2.6
2.2
-0.3
1.7
Other currencies
-37.6
-38.4
-37.5
-51.5
-26.0
-8.3
5.5
14.3
4.9
5.6
0.3
5.8
-5.6
-1.2
Of which: unallocated
-65.8
-41.0
-45.4
-32.3
-39.6
-11.7
-14.6
-6.1
-1.5
-8.5
-13.5
-0.2
-5.8
-2.6
By instrument
Loans
-148.3
-197.0
-216.2
-191.4
-131.8
-193.7
65.8
-12.5
15.7
-28.1
32.5
17.2
2.1
6.9
Debt securities
107.4
14.0
30.1
7.0
7.0
3.1
77.6
-11.0
20.0
0.2
24.5
-9.1
-0.2
18.0
Of which: short-term
-11.1
-0.8
1.4
-7.7
-4.8
-2.9
-2.7
Other instruments
-41.4
-70.9
-49.6
-43.6
-5.8
0.0
13.1
2.2
-4.1
3.0
16.9
-1.9
-4.9
-29.5
Unallocated
4.2
4.5
4.4
0.2
-10.6
34.3
-0.1
4.5
15.7
5.2
31.6
0.5
0.0
-0.1
Local positions in foreign currencies
-104.9
-18.2
-101.5
-63.3
-68.6
-66.2
2.6
28.8
17.8
-4.5
-17.3
37.2
-6.0
16.3
Local positions in local currencies
430.6
254.0
-26.2
-106.2
-66.9
-48.8
249.6
157.0
-2.7
-43.6
223.4
154.9
207.1
203.3
Unallocated
5.9
27.6
-0.5
-4.1
-0.4
0.1
1.4
1.1
0.2
0.2
1.3
0.9
5.0
30.6
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.