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 2020, in billions of US dollars

« ‹ Q4 2020 › »	All sectors		Bank sector				Non-bank sector						Unallocated by sector
« ‹ Q4 2020 › »	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	397.3	146.7	174.7	10.2	192.5	128.5	270.2	198.2	88.7	128.7	176.0	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	-38.7	-26.2	-15.9	-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	12.5	-17.4	18.9	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	65.3	118.1	115.1	-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	139.9	111.4	110.7	54.7	0.0	-36.9
Euro	-68.3	-115.3	-3.1	-93.0	76.0	42.5	-27.4	-28.4	-20.5	12.7	-5.7	-39.4	-37.8	6.1
Yen	-73.8	-130.8	-78.7	-96.9	-78.6	-65.7	4.2	-24.8	-9.0	-19.4	7.9	-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	144.3	147.3	110.2	84.5	32.1	47.2	39.0	77.4	-10.3	22.1	45.4	48.9	-4.8	-14.6
Of which: unallocated	118.1	41.0	66.6	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	23.6	-2.6	8.9	0.8	99.8	0.4	-15.5	2.2	32.4	-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	135.1	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	-7.1	39.0	-19.9	104.6	5.0	-14.7
Local positions in local currencies	767.4	1,029.6	260.2	-112.9	8.6	-25.7	236.3	645.3	-88.0	19.0	285.7	557.4	270.9	497.1
Unallocated	-11.5	-11.6	-1.2	4.1	-0.0	-0.0	-2.8	3.2	0.2	-0.1	-2.6	2.9	-7.5	-18.9