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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-September 2023, in billions of US dollars
Close
x
«
‹
Q3 2023
›
»
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
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
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.