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 2021, in billions of US dollars

« ‹ Q3 2021 › »	All sectors		Bank sector				Non-bank sector						Unallocated by sector
« ‹ Q3 2021 › »	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	229.8	175.1	68.1	38.9	-3.8	-18.0	153.7	147.6	96.9	130.5	46.3	9.8	8.0	-11.4
By residence of counterparty, of which
Argentina	0.1	1.6	0.3	0.8	0.1	-0.1	-0.1	0.9	0.1	0.2	-0.2	0.6	0.0	-0.0
Australia	-11.5	-2.0	0.5	1.4	3.5	3.3	-11.2	-2.8	-3.8	-3.7	-7.5	0.8	-0.8	-0.6
Brazil	7.3	-4.2	9.1	-4.3	10.5	0.4	-2.0	0.1	-0.2	-0.8	-2.0	0.9	0.2	-0.0
Canada	-7.9	-12.2	-5.8	-12.1	-5.8	-5.3	-1.6	1.2	-0.2	2.3	-1.3	-1.3	-0.4	-1.3
China	-26.3	1.8	-19.0	-0.3	-20.8	-11.3	-7.3	2.5	-6.5	-4.8	-1.0	6.3	0.1	-0.4
France	0.2	27.7	-17.7	4.9	-38.2	9.8	18.1	23.4	12.4	22.4	5.9	1.4	-0.2	-0.6
Germany	-38.0	-15.1	-28.9	-20.8	-31.6	-37.4	-3.1	10.6	4.1	15.2	-7.4	-4.6	-6.0	-5.0
India	3.9	14.7	3.9	14.1	1.0	4.7	-0.2	1.1	1.4	0.6	-1.4	0.6	0.2	-0.4
Indonesia	-1.2	2.8	-0.3	2.2	-0.2	0.7	-0.9	0.6	-0.0	0.2	-1.0	0.4	0.0	-0.0
Italy	12.7	0.9	8.3	-1.3	-5.2	3.9	6.5	3.2	15.5	6.1	-9.1	-3.0	-2.1	-1.0
Japan	-24.6	13.6	-10.4	19.8	-10.7	12.7	-12.3	-3.8	-1.8	-3.5	-10.4	-0.5	-1.9	-2.4
Korea	5.5	1.7	-1.5	2.5	-1.3	-0.8	-1.9	-0.3	-0.5	-0.1	-1.6	-0.1	8.9	-0.5
Mexico	-3.0	-10.8	0.8	-9.8	-1.0	-2.7	-3.3	-0.1	0.4	0.3	-4.6	-0.4	-0.4	-0.9
Russia	0.4	-2.3	-0.0	0.3	-0.3	-0.7	0.5	-2.6	-0.2	-0.3	0.7	-2.3	-0.0	-0.0
Saudi Arabia	2.4	5.2	0.7	4.8	-0.3	-0.0	1.7	-0.4	0.7	-0.0	0.8	0.2	0.0	0.8
South Africa	-1.8	-1.7	-0.1	-2.4	0.6	1.1	-1.7	0.5	0.3	1.1	-2.1	-0.7	0.0	0.2
Türkiye	0.0	-0.0	-1.4	0.6	-0.6	0.3	1.4	-0.7	-0.0	-0.0	1.8	-0.3	-0.0	0.1
United Kingdom	-28.4	40.7	-15.3	-0.7	-14.5	13.5	-2.1	59.3	-5.4	51.8	3.9	6.6	-11.0	-17.9
United States	269.5	24.2	151.6	-46.4	143.1	-57.5	126.2	59.6	32.2	52.4	88.8	6.2	-8.4	10.9
By currency
US dollar	283.1	199.7	146.7	90.7	128.7	93.8	147.6	122.7	62.4	99.9	75.8	19.3	-11.2	-13.7
Euro	-76.6	-11.6	-120.8	-99.1	-161.8	-136.4	51.3	83.7	57.1	72.7	-7.0	10.3	-7.1	3.9
Yen	4.0	1.3	5.4	10.3	5.5	-2.0	0.1	-4.3	7.8	-3.2	-8.1	-1.5	-1.5	-4.7
Pound sterling	59.5	46.3	42.9	50.3	32.5	26.8	16.5	-2.1	10.0	-3.3	8.2	0.8	0.0	-1.9
Swiss franc	-20.8	-11.6	-16.5	-12.0	-15.7	-2.2	-4.4	1.1	-1.3	4.5	-3.2	-3.5	0.1	-0.8
Other currencies	-19.4	-49.1	10.3	-1.4	3.9	2.6	-57.4	-53.6	-39.1	-40.2	-19.4	-15.6	27.7	5.9
Of which: unallocated	0.1	-20.4	6.4	5.9	10.4	15.0	-33.8	-27.6	-18.8	-11.4	-15.6	-16.8	27.5	1.3
By instrument
Loans	223.6	283.1	54.7	41.1	-53.5	-20.1	166.6	229.6	144.9	184.9	25.1	37.6	2.3	12.4
Debt securities	31.3	-33.4	13.9	-12.0	3.9	-1.3	10.4	-19.9	-12.4	-0.4	-49.5	-13.7	7.0	-1.5
Of which: short-term		-28.3		-9.6		0.0		-22.6		-10.2		-12.5		4.0
Other instruments	-27.8	-75.9	1.9	10.1	10.1	-0.2	-28.6	-63.6	-51.7	-47.1	22.7	-15.7	-1.1	-22.4
Unallocated	2.7	1.3	-2.4	-0.4	18.6	-6.7	5.2	1.5	16.1	-7.0	48.2	1.6	-0.1	0.1
Local positions in foreign currencies	106.1	202.1	15.4	11.0	-10.1	24.8	93.8	180.6	70.7	85.9	25.2	91.8	-3.1	10.5
Local positions in local currencies	1,049.0	1,001.5	387.1	129.9	72.0	187.3	303.9	501.8	-71.0	50.0	318.5	292.1	358.1	369.8
Unallocated	4.4	40.3	5.6	7.2	0.1	0.0	0.9	4.4	0.5	-0.2	0.2	4.4	-2.2	28.6