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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 2020, in billions of US dollars
Close
x
«
‹
Q3 2020
›
»
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
-56.1
-11.0
-122.7
-109.3
-92.5
-73.1
55.1
92.1
16.3
102.1
48.5
-10.4
11.6
6.2
By residence of counterparty, of which
Argentina
-1.4
-1.5
-0.1
0.8
-0.0
-0.0
-1.4
-2.2
-0.3
-0.7
-1.1
-1.5
-0.0
-0.0
Australia
-1.1
-1.4
-7.4
-5.7
-5.3
0.2
6.2
2.9
-2.7
4.5
8.6
-0.8
0.1
1.3
Brazil
-5.0
-9.5
1.7
-7.5
6.5
-1.3
-6.7
-1.9
-1.7
-0.9
-5.2
-1.1
-0.0
-0.1
Canada
-17.9
-28.7
-13.6
-22.0
-8.5
-15.3
-3.8
-6.4
-4.3
-5.6
0.6
-0.8
-0.5
-0.3
China
23.3
52.3
4.5
46.2
9.7
22.9
16.3
4.4
0.9
-1.1
14.7
4.0
2.5
1.7
France
-40.6
26.5
-13.4
31.5
-17.7
-4.0
-22.1
-3.6
-18.6
-2.3
-3.4
-0.8
-5.1
-1.4
Germany
69.3
14.6
39.0
-23.1
34.8
5.7
32.5
44.0
32.6
40.7
-0.6
3.2
-2.2
-6.4
India
-12.1
-2.4
-3.3
-1.7
-0.7
0.7
-9.0
-0.2
-0.1
0.5
-3.4
-0.8
0.2
-0.5
Indonesia
-0.6
-0.9
0.2
-0.5
-0.6
0.0
0.3
-0.4
0.1
0.0
-0.2
-0.4
-1.1
-0.0
Italy
-38.9
-6.1
-16.8
-1.7
-4.4
-7.3
-22.5
-4.4
-26.0
-4.5
3.6
0.1
0.3
0.1
Japan
97.4
-73.9
71.3
-89.9
46.4
-88.9
26.7
20.6
30.3
19.8
-2.9
0.5
-0.6
-4.6
Korea
1.5
-1.3
-0.9
-1.3
-0.8
0.5
1.5
0.2
-1.2
0.6
2.7
-0.5
0.9
-0.3
Mexico
-3.3
2.1
0.1
0.2
-0.6
2.0
-1.6
3.3
-0.3
0.8
-1.6
2.5
-1.7
-1.5
Russia
0.6
-11.3
1.5
-12.2
0.1
-4.5
-0.9
0.9
0.0
0.4
-0.9
0.5
-0.0
0.0
Saudi Arabia
-10.1
-8.7
-0.8
-8.0
0.8
0.4
-8.9
-1.1
-8.8
1.8
0.4
-1.8
-0.4
0.3
South Africa
-1.3
-1.5
-0.1
-1.9
0.5
-0.7
-1.1
0.4
-0.8
0.3
-0.3
0.1
-0.0
-0.0
Türkiye
-0.6
-0.4
1.4
-1.1
-0.3
-0.5
-1.9
0.8
-0.4
0.2
-1.2
0.7
-0.1
-0.1
United Kingdom
-39.4
-18.0
4.4
-11.4
-31.2
-24.1
-43.7
-10.2
-38.4
-5.3
-4.8
-4.9
-0.1
3.6
United States
-24.7
52.7
-94.1
-8.8
-85.6
-12.4
71.7
48.9
46.0
42.3
25.1
9.8
-2.3
12.6
By currency
US dollar
-111.2
-54.6
-112.1
-119.0
-138.8
-66.6
1.2
32.9
-10.1
-2.7
18.6
32.7
-0.4
31.5
Euro
-61.9
37.4
2.6
-5.2
29.9
18.1
-69.4
64.3
-68.3
57.2
-0.3
4.2
4.9
-21.7
Yen
26.7
-9.2
-16.5
-16.1
-2.3
-13.0
43.8
9.0
48.9
15.1
1.6
-5.6
-0.7
-2.1
Pound sterling
0.4
-10.6
-20.0
-9.4
-18.6
-19.7
14.2
3.4
20.4
15.9
-5.4
-5.1
6.2
-4.5
Swiss franc
-18.3
5.6
-15.4
1.6
6.7
-6.3
-1.1
4.0
-0.3
3.6
1.8
1.4
-1.8
-0.1
Other currencies
108.2
20.3
38.7
38.8
37.4
18.8
66.2
-21.5
25.6
13.1
32.3
-38.1
3.3
3.1
Of which: unallocated
102.8
-24.2
41.7
25.5
15.1
16.4
57.6
-43.4
20.8
1.4
28.8
-47.9
3.5
-6.4
By instrument
Loans
-108.7
78.4
-62.7
-97.8
5.5
-122.7
-38.5
153.4
-6.0
108.6
-27.4
43.9
-7.5
22.8
Debt securities
11.2
24.7
-22.6
15.2
1.6
-1.7
14.1
7.0
6.8
3.0
-16.9
4.7
19.6
2.6
Of which: short-term
12.8
3.6
-0.7
-1.9
-4.3
2.4
11.2
Other instruments
58.8
-100.8
-21.4
-24.2
-5.3
-10.1
81.0
-57.7
8.7
-3.4
42.5
-51.3
-0.7
-19.0
Unallocated
-17.3
-13.3
-16.0
-2.5
-93.4
58.8
-1.5
-10.7
6.8
-6.1
50.2
-7.8
0.2
-0.2
Local positions in foreign currencies
-79.0
-205.9
-38.5
-200.3
-37.6
-37.5
-32.1
18.0
15.3
-1.9
-41.2
16.8
-8.4
-23.6
Local positions in local currencies
1,388.4
1,174.6
509.5
181.2
-182.8
-156.0
300.8
437.0
-37.1
-53.0
274.5
506.7
578.1
556.4
Unallocated
-3.2
3.4
3.1
7.2
-0.0
-0.1
6.5
-7.9
-0.8
0.2
7.2
-8.1
-12.8
4.0
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.