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-September 2018, in billions of US dollars

« ‹ Q3 2018 › »	All sectors		Bank sector				Non-bank sector						Unallocated by sector
« ‹ Q3 2018 › »	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	-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