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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 2021, in billions of US dollars
Close
x
«
‹
Q4 2021
›
»
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
-21.2
-205.4
-29.9
-352.5
119.3
73.1
72.5
151.7
-34.3
12.6
92.7
123.1
-63.7
-4.6
By residence of counterparty, of which
Argentina
1.0
-2.0
-0.1
-1.5
0.0
0.0
1.1
-0.4
2.4
-0.0
-1.2
-0.4
0.0
-0.0
Australia
30.2
18.8
22.7
13.8
22.8
8.0
7.5
3.5
9.4
3.9
-2.1
-0.4
-0.0
1.5
Brazil
21.6
6.6
19.4
8.1
1.6
-3.3
2.4
-1.7
-1.1
-0.0
3.4
-1.6
-0.2
0.1
Canada
66.0
12.6
38.9
-5.1
44.6
-9.4
26.4
16.0
15.9
15.0
9.9
1.2
0.7
1.7
China
0.8
18.3
-2.5
-5.0
21.8
32.2
3.1
21.3
2.4
4.4
0.3
17.5
0.3
2.0
France
-57.8
-96.1
-45.9
-77.6
40.1
-13.5
-7.6
-15.6
12.7
-13.5
-21.0
-2.0
-4.3
-2.9
Germany
-65.0
-31.3
-62.4
-17.2
-42.3
10.5
14.0
1.6
15.9
-22.9
-2.8
24.6
-16.6
-15.7
India
6.6
-6.0
4.8
-7.6
0.3
-5.1
2.1
0.4
2.9
0.3
-0.5
0.3
-0.3
1.2
Indonesia
1.1
-4.1
-0.0
-4.3
-0.2
0.2
1.0
0.4
0.0
-0.1
0.8
0.5
0.0
-0.3
Italy
-33.3
-5.6
-9.7
-0.3
1.5
5.5
-22.1
-4.9
-6.7
-9.2
-15.4
4.4
-1.5
-0.5
Japan
-93.5
-4.9
-62.1
15.9
-79.4
29.4
-33.0
-17.3
-23.4
-11.6
-10.0
-5.5
1.6
-3.6
Korea
5.4
-17.1
5.0
-17.4
2.5
2.2
1.3
1.6
0.8
1.5
0.5
0.1
-0.9
-1.3
Mexico
2.0
0.6
0.9
-1.2
1.0
-4.0
0.8
1.2
1.3
-1.3
-0.3
2.6
0.3
0.5
Russia
0.6
-15.3
2.3
-13.9
0.5
1.9
-1.6
-1.0
0.1
-0.8
-1.7
-0.2
-0.0
-0.4
Saudi Arabia
-1.8
7.1
3.2
-0.4
0.5
1.4
-5.0
5.6
0.2
-2.7
-4.3
7.9
-0.0
1.8
South Africa
-4.6
-7.3
-2.1
-5.5
-2.6
-3.5
-2.5
-1.8
-2.1
-1.6
-0.4
-0.4
-0.0
0.1
Türkiye
-5.7
2.0
-3.2
0.9
-1.1
-0.1
-2.6
0.9
-0.5
0.1
-1.4
0.7
0.2
0.2
United Kingdom
-54.6
-67.4
43.6
-48.7
46.9
25.3
-75.5
-0.3
-73.2
-7.1
-3.3
2.8
-22.6
-18.4
United States
163.5
59.8
28.6
-3.1
48.9
-5.7
138.3
52.5
51.3
49.2
80.9
2.8
-3.5
10.4
By currency
US dollar
183.8
-63.7
99.2
-97.1
97.2
48.0
99.2
73.0
-10.1
10.8
100.9
52.3
-14.6
-39.7
Euro
-222.5
-232.5
-180.5
-274.4
-36.5
-30.7
1.8
47.7
21.2
2.2
-21.6
42.6
-43.9
-5.7
Yen
-61.8
-54.2
-54.7
-52.3
-42.8
-36.1
-6.2
-4.6
-1.0
-7.0
-6.4
2.0
-0.9
2.6
Pound sterling
30.9
87.5
61.1
40.3
65.4
71.9
-24.8
15.8
-25.4
6.6
-1.6
5.7
-5.3
31.5
Swiss franc
58.6
16.8
43.3
22.8
26.2
8.5
13.8
-7.7
1.9
-2.5
12.0
-5.0
1.6
1.7
Other currencies
-10.2
40.7
1.7
8.2
4.0
6.9
-11.3
27.6
-20.9
2.6
9.5
25.5
-0.6
4.9
Of which: unallocated
-1.9
-2.8
-0.1
1.4
19.0
-9.5
-1.0
-2.8
-12.4
-3.3
11.4
0.3
-0.8
-1.4
By instrument
Loans
86.1
-167.4
1.2
-312.8
39.9
80.3
84.8
109.9
-19.1
-3.3
96.2
97.7
0.1
35.6
Debt securities
-12.5
38.3
12.6
7.0
-1.7
-2.5
-28.3
26.8
-2.2
18.5
-63.2
7.6
3.2
4.5
Of which: short-term
9.1
-1.7
0.6
29.3
17.9
11.4
-18.5
Other instruments
-102.5
-81.5
-50.6
-44.4
2.0
20.6
15.6
9.7
-11.9
2.6
29.4
14.3
-67.4
-46.8
Unallocated
7.7
5.1
6.8
-2.2
57.0
-48.3
0.4
5.3
-1.1
-5.2
30.3
3.5
0.5
2.1
Local positions in foreign currencies
125.7
193.3
75.0
44.9
42.0
43.1
52.5
119.9
-14.3
-24.5
66.9
143.8
-1.7
28.4
Local positions in local currencies
959.0
1,194.8
159.3
247.9
118.2
16.3
707.3
629.4
30.6
95.2
638.3
545.1
92.5
317.5
Unallocated
-9.0
-18.9
-8.2
-1.7
-0.2
-0.1
0.2
8.9
-0.2
-0.1
0.2
10.4
-1.0
-26.1
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.