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 2023, in billions of US dollars

« ‹ Q3 2023 › »	All sectors		Bank sector				Non-bank sector						Unallocated by sector
« ‹ Q3 2023 › »	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	776.1	760.2	186.7	157.5	89.8	62.4	435.1	367.7	348.1	370.5	82.7	-1.1	154.2	235.1
By residence of counterparty, of which
Argentina	-1.0	-1.3	-0.3	-1.1	-0.2	-0.1	-0.7	-0.1	0.2	-0.1	-0.9	-0.0	0.0	-0.0
Australia	4.9	10.4	6.9	6.5	4.5	-0.5	-3.5	-1.3	-2.4	-0.5	-1.3	-0.8	1.5	5.2
Brazil	-20.3	-22.9	-17.6	-23.5	-0.6	-3.6	-2.7	0.5	-2.4	-0.9	-0.3	1.5	0.0	0.0
Canada	16.2	-2.6	7.2	-0.3	1.5	-5.2	8.8	-1.7	4.2	0.4	4.6	0.5	0.2	-0.6
China	14.6	50.7	25.1	25.0	-9.6	6.1	-11.4	16.7	-0.9	-0.4	-10.9	17.6	0.8	9.0
France	41.7	12.8	19.8	8.0	-8.0	-7.5	21.1	4.2	2.3	1.8	18.7	2.3	0.8	0.7
Germany	-45.7	39.0	-56.7	44.4	-44.1	17.4	8.6	-6.2	-7.3	-7.0	15.7	1.0	2.5	0.7
India	9.1	9.4	8.9	9.6	1.1	1.5	-0.0	-0.4	-1.5	-0.4	1.1	0.1	0.2	0.1
Indonesia	2.4	-2.3	0.7	-1.4	0.4	-0.2	1.7	-0.9	-0.4	0.1	1.8	-1.0	0.0	0.0
Italy	10.1	-14.3	14.7	-2.6	5.0	-0.4	-4.2	-13.4	1.9	-7.1	-6.1	-6.3	-0.4	1.7
Japan	138.5	18.5	105.2	16.1	85.7	23.5	20.6	-5.0	24.0	-5.1	-3.4	0.0	12.7	7.5
Korea	3.1	-4.6	-8.1	-4.9	-3.2	-7.5	9.6	-0.7	9.0	-1.6	0.5	0.8	1.6	1.0
Mexico	-2.5	-11.0	-0.0	-9.3	1.9	-4.5	-2.0	-0.9	-0.4	-2.9	-1.9	2.0	-0.5	-0.8
Russia	-1.4	13.1	1.4	14.0	0.9	-0.5	-2.8	-0.9	-0.2	0.3	-2.6	-1.3	0.0	0.1
Saudi Arabia	-0.1	-18.9	1.5	-10.7	0.9	0.0	-1.5	-9.2	-2.1	-0.3	0.6	-6.1	-0.1	1.0
South Africa	2.5	-0.5	1.2	-1.8	0.7	0.9	1.4	1.5	1.6	1.8	-0.2	-0.3	-0.1	-0.2
Türkiye	-1.0	-0.4	-0.7	-1.4	-0.9	-0.4	-0.2	0.9	0.3	-0.1	-0.9	1.1	-0.1	0.1
United Kingdom	457.2	454.3	84.1	34.8	54.5	25.7	238.5	272.1	222.6	272.4	16.4	-1.7	134.6	147.4
United States	119.7	171.1	76.7	72.3	81.3	67.7	62.3	109.8	19.3	93.9	42.4	16.0	-19.3	-11.0
By currency
US dollar	337.2	381.2	130.8	83.7	106.1	105.0	199.3	248.3	170.4	249.0	28.3	3.9	7.1	49.2
Euro	242.3	239.5	25.6	47.8	-13.0	-11.4	98.9	53.4	57.6	30.3	39.6	22.4	117.9	138.3
Yen	167.4	114.3	95.4	63.7	67.2	36.3	52.7	31.2	43.5	24.6	8.2	6.1	19.2	19.3
Pound sterling	-30.1	-10.4	-45.8	-35.7	-54.5	-50.3	7.5	12.8	5.8	14.5	1.7	-2.1	8.2	12.5
Swiss franc	-8.6	11.0	-12.3	10.6	10.5	3.5	5.5	-0.0	0.3	0.7	5.0	-0.7	-1.8	0.4
Other currencies	67.8	24.8	-6.9	-12.6	-30.6	-23.2	71.1	22.0	70.6	51.4	-0.0	-30.7	3.6	15.4
Of which: unallocated	9.4	-0.9	-36.6	-30.2	-14.4	-21.9	43.3	22.6	50.9	50.4	-8.3	-28.9	2.8	6.6
By instrument
Loans	141.0	339.5	45.4	62.4	-48.3	-106.9	92.6	237.0	145.9	234.0	-56.8	4.8	3.0	40.1
Debt securities	239.7	61.4	6.2	4.6	6.1	2.7	229.0	7.5	76.7	6.8	151.7	0.4	4.5	49.2
Of which: short-term		20.7		7.3		-1.0		0.9		1.2		-0.2		12.4
Other instruments	370.9	339.0	111.5	91.5	79.5	68.4	112.4	101.2	125.0	120.6	-12.8	-19.6	147.0	146.2
Unallocated	24.4	20.5	23.6	-1.0	36.0	85.5	1.1	21.9	0.5	9.2	0.5	13.2	-0.2	-0.4
Local positions in foreign currencies	50.7	-34.3	18.8	-40.2	-1.9	3.9	29.2	-4.7	24.5	21.2	5.7	-23.6	2.7	10.5
Local positions in local currencies	339.6	355.2	-175.2	-196.4	85.0	184.3	160.9	5.8	13.7	-104.7	135.2	100.8	353.9	545.7
Unallocated	1.4	88.8	-0.7	7.4	0.3	0.0	0.9	-1.1	0.1	0.0	-0.2	-0.2	1.1	82.5