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Table
A1-F
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Summary of locational statistics, by currency, instrument and residence and sector of counterparty
Adjusted changes at end-December 2020, in billions of US dollars
Close
x
«
‹
Q4 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
397.2
146.7
174.9
10.2
192.5
128.5
270.0
198.2
88.0
128.7
176.5
60.6
-47.6
-61.6
By residence of counterparty, of which
Argentina
-0.0
0.7
-0.2
-0.2
0.0
-0.0
0.1
0.8
0.3
0.2
-0.2
0.4
0.0
0.2
Australia
47.8
20.4
20.1
10.1
8.5
9.0
21.0
6.0
14.5
5.2
6.0
0.8
6.7
4.2
Brazil
-1.8
8.0
-2.4
4.9
-6.7
-2.6
0.8
3.3
1.0
1.0
-0.1
1.9
-0.1
-0.2
Canada
89.7
70.3
48.4
62.9
44.4
49.4
40.3
7.9
31.4
6.4
8.9
2.2
1.0
-0.5
China
-29.6
47.2
-36.1
13.5
-25.0
-7.2
4.4
32.5
5.7
3.6
-0.4
28.8
2.1
1.1
France
28.3
-12.4
12.1
-21.6
61.5
-20.3
17.3
5.2
1.2
2.8
15.0
1.4
-1.1
4.1
Germany
-121.0
-112.8
-63.2
-82.1
-18.9
-35.2
-54.9
-38.1
-38.9
-26.2
-15.8
-11.9
-2.9
7.4
India
2.4
7.0
0.5
7.2
-1.0
4.8
1.1
0.5
0.9
0.1
0.2
0.3
0.7
-0.6
Indonesia
1.4
1.4
1.2
1.9
-0.4
0.9
-0.4
-0.4
-0.5
-0.2
1.0
-0.2
0.6
-0.1
Italy
24.1
2.0
22.6
-2.5
15.9
0.9
2.4
1.6
9.0
-2.3
-6.7
4.2
-0.9
2.9
Japan
-78.3
-28.9
-116.8
-10.7
-148.3
9.1
32.7
-17.1
12.4
-17.4
19.0
0.0
5.8
-1.1
Korea
19.5
1.2
13.9
1.4
8.4
3.0
4.6
-1.2
1.1
0.5
3.3
-1.7
1.0
1.0
Mexico
-1.8
-9.3
1.3
-6.0
0.3
-0.1
0.8
1.3
-0.4
0.4
1.6
0.9
-3.9
-4.5
Russia
-3.7
-4.6
-2.1
1.3
0.0
-1.2
-1.5
-5.6
0.1
-0.8
-1.6
-4.8
-0.1
-0.3
Saudi Arabia
6.9
-11.6
2.1
-9.6
0.4
-0.9
4.8
-4.3
4.6
-4.5
0.6
1.7
-0.0
2.3
South Africa
-0.6
4.4
0.0
3.8
0.2
1.1
-1.0
0.4
-0.4
0.3
-0.6
0.1
0.3
0.2
Türkiye
2.2
-2.5
1.4
-2.5
-0.0
-0.0
0.6
0.2
0.3
-0.1
-0.2
0.5
0.2
-0.2
United Kingdom
135.4
20.1
140.4
62.5
168.0
114.3
33.9
5.5
21.8
24.5
13.7
-20.1
-38.9
-48.0
United States
235.9
165.2
54.7
43.5
37.8
33.0
181.2
109.1
65.5
118.1
114.8
-8.8
-0.1
12.6
By currency
US dollar
390.2
247.7
144.5
112.8
150.2
105.4
245.7
171.8
139.8
111.4
110.8
54.7
0.0
-36.9
Euro
-68.5
-115.3
-3.1
-93.0
76.0
42.5
-27.6
-28.4
-20.9
12.7
-5.4
-39.4
-37.8
6.1
Yen
-73.8
-130.8
-78.7
-96.9
-78.6
-65.7
4.2
-24.8
-9.1
-19.4
8.0
-1.7
0.7
-9.1
Pound sterling
-3.4
-5.1
-12.2
-6.0
-4.0
-7.9
14.2
6.4
-9.9
8.6
22.7
-3.0
-5.4
-5.5
Swiss franc
8.2
2.8
14.0
8.7
13.0
7.6
-5.4
-4.3
-1.6
-6.7
-5.1
1.1
-0.4
-1.6
Other currencies
144.5
147.3
110.3
84.5
32.1
47.2
39.0
77.4
-10.2
22.1
45.4
48.9
-4.8
-14.6
Of which: unallocated
118.2
41.0
66.7
8.0
3.0
-1.7
56.3
51.4
9.4
5.6
43.5
38.5
-4.8
-18.3
By instrument
Loans
143.3
89.1
130.4
-70.4
205.4
217.7
8.9
141.3
47.6
108.5
-43.6
23.9
4.0
18.2
Debt securities
133.8
-50.0
23.7
-2.6
8.9
0.8
99.7
0.4
-16.2
2.2
33.0
-1.0
10.4
-47.7
Of which: short-term
-17.7
-7.4
-0.1
1.5
0.7
0.8
-11.9
Other instruments
135.0
116.4
29.0
84.8
-21.5
24.4
164.8
63.8
23.5
31.6
148.1
43.5
-58.7
-32.1
Unallocated
-14.9
-8.9
-8.3
-1.6
0.7
-116.0
-3.4
-7.3
33.1
-13.6
39.0
-5.7
-3.2
0.1
Local positions in foreign currencies
-46.8
100.2
-25.0
-32.0
-42.4
-39.9
-26.8
146.8
-7.0
39.0
-20.0
104.6
5.0
-14.7
Local positions in local currencies
766.2
1,029.4
260.2
-112.9
8.6
-25.7
235.1
645.3
-83.9
19.0
280.3
557.4
270.9
497.0
Unallocated
-11.5
-11.5
-1.2
4.1
-0.0
-0.0
-2.8
3.2
0.2
-0.1
-2.6
2.9
-7.5
-18.8
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.