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Summary of locational statistics, by currency, instrument and residence and sector of counterparty
Outstanding at end-December 2020, in billions of US dollars
Close
x
«
‹
Q4 2020
›
»
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
35,714.6
31,830.6
17,025.6
16,072.2
10,806.6
9,746.9
16,863.6
10,621.6
7,853.0
5,895.3
8,491.3
4,281.1
1,825.3
5,136.8
By residence of counterparty, of which
Argentina
18.7
21.6
2.9
3.2
1.6
0.4
15.6
18.1
3.3
2.5
11.8
15.2
0.1
0.2
Australia
551.0
317.8
322.9
224.4
162.2
142.0
207.1
78.2
68.0
45.5
122.8
26.8
21.0
15.1
Brazil
241.5
75.7
115.4
41.4
79.0
20.3
123.8
34.1
17.5
8.7
103.3
24.6
2.2
0.3
Canada
723.0
486.4
451.3
339.8
289.1
265.1
258.1
126.2
116.7
79.4
140.1
44.6
13.6
20.4
China
1,003.8
957.7
565.6
646.8
270.8
319.0
418.0
299.6
57.9
39.7
325.7
242.8
20.2
11.3
France
2,105.4
1,562.5
1,495.6
1,265.9
766.5
597.3
582.1
226.1
154.1
112.2
424.4
110.5
27.6
70.5
Germany
1,861.6
1,894.3
1,184.6
1,119.9
626.7
717.4
463.5
386.8
146.2
150.3
315.2
235.4
213.4
387.6
India
163.0
81.5
54.5
71.9
15.7
30.0
97.0
11.6
11.2
1.7
56.6
7.2
11.5
-1.9
Indonesia
123.2
21.8
36.2
16.3
17.9
5.8
80.2
6.5
3.2
0.2
50.2
6.2
6.7
-1.0
Italy
801.8
423.0
345.5
208.6
252.5
136.4
411.9
138.4
147.0
72.5
264.7
65.2
44.4
76.1
Japan
1,750.4
933.4
1,072.1
619.3
772.2
449.7
634.2
169.0
375.2
98.8
250.1
64.5
44.1
145.1
Korea
262.4
155.4
163.4
107.3
81.2
45.9
73.3
26.6
19.3
15.0
50.6
10.5
25.7
21.6
Mexico
137.6
140.9
29.0
72.0
19.9
13.8
101.5
62.6
30.6
11.9
69.3
50.4
7.0
6.3
Russia
89.7
116.3
25.8
78.6
10.1
14.3
63.3
36.8
1.6
4.5
61.3
31.6
0.6
0.8
Saudi Arabia
104.3
186.7
26.9
96.8
3.9
0.7
76.9
85.9
13.4
11.0
47.5
57.5
0.5
4.0
South Africa
49.6
50.2
20.6
30.2
11.3
7.1
27.7
18.9
6.9
4.8
20.6
12.4
1.3
1.1
Türkiye
137.3
55.8
60.4
32.9
15.8
4.4
75.1
22.3
6.1
1.9
49.9
19.3
1.9
0.5
United Kingdom
5,228.2
5,403.0
2,704.8
2,893.0
1,513.4
1,715.7
1,823.6
1,603.6
1,379.8
1,267.8
421.0
303.1
699.9
906.4
United States
6,124.4
4,406.9
2,210.5
1,995.1
1,530.6
1,425.0
3,673.5
1,852.6
1,720.4
1,465.4
1,921.0
361.3
240.3
559.2
By currency
US dollar
16,132.2
14,899.0
7,528.0
7,858.1
5,184.1
4,905.3
8,161.6
5,541.9
3,831.7
3,136.3
4,006.9
2,115.3
442.6
1,499.0
Euro
11,175.8
9,938.3
5,563.8
4,685.1
2,898.4
2,725.0
4,561.6
2,573.4
1,900.5
1,634.0
2,604.7
902.4
1,050.4
2,679.8
Yen
2,157.6
934.2
728.4
606.2
456.7
375.1
1,375.0
195.5
857.8
135.7
470.7
40.9
54.2
132.4
Pound sterling
1,693.1
1,624.0
750.0
767.6
491.6
499.5
854.1
556.9
455.4
326.4
376.6
194.5
89.1
299.4
Swiss franc
467.8
455.1
318.7
274.5
199.7
90.7
139.7
125.4
38.6
43.0
96.4
77.4
9.5
55.2
Other currencies
4,088.0
3,980.1
2,136.7
1,880.6
1,273.3
1,140.5
1,771.7
1,628.4
769.0
619.9
936.0
950.6
179.6
471.1
Of which: unallocated
2,533.8
1,807.4
1,303.9
698.0
1,097.1
391.6
1,051.5
697.1
447.5
279.8
540.0
368.2
178.4
412.3
By instrument
Loans
22,451.9
23,399.0
13,256.5
14,102.4
8,790.6
8,213.8
9,151.2
9,053.6
4,527.1
4,930.5
3,934.1
3,682.9
44.2
243.1
Debt securities
7,749.9
4,142.2
1,828.7
600.2
137.8
33.9
5,743.8
401.6
925.8
271.6
2,054.4
105.8
177.4
3,140.4
Of which: short-term
671.1
137.0
7.5
160.3
80.6
79.7
373.7
Other instruments
5,355.1
4,167.4
1,781.7
1,363.2
823.8
449.1
1,966.3
1,051.0
1,050.3
569.6
600.1
402.6
1,607.1
1,753.2
Unallocated
157.7
121.9
158.7
6.4
580.0
916.4
2.4
115.4
1,349.8
123.7
1,902.7
89.8
-3.4
0.2
Local positions in foreign currencies
4,562.4
6,762.5
1,596.8
1,699.6
357.5
338.4
2,777.5
4,543.5
920.8
1,381.4
1,539.1
2,781.1
188.1
519.5
Local positions in local currencies
83,063.5
77,670.1
16,605.5
11,385.2
3,207.1
3,371.7
41,318.9
34,651.6
4,016.3
5,236.2
35,622.9
27,661.3
25,139.2
31,633.3
Unallocated
256.5
3,179.6
29.0
323.3
0.3
0.1
11.9
33.7
0.9
1.8
9.2
26.8
215.6
2,822.7
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.
