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 2021, in billions of US dollars

« ‹ Q4 2021 › »	All sectors		Bank sector				Non-bank sector						Unallocated by sector
« ‹ Q4 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	-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