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Summary of locational statistics, by currency, instrument and residence and sector of counterparty
Outstanding at end-September 2021, in billions of US dollars
Close
x
«
‹
Q3 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
35,343.6
32,042.4
16,957.4
16,210.3
10,688.1
9,715.8
16,858.9
10,946.4
7,838.1
6,124.0
8,486.0
4,366.6
1,527.3
4,885.7
By residence of counterparty, of which
Argentina
19.3
24.3
3.2
5.7
1.8
0.4
15.9
18.3
3.5
2.8
12.1
15.3
0.2
0.2
Australia
515.7
269.6
307.8
184.0
163.4
117.8
193.1
77.3
64.9
42.6
112.4
29.0
14.7
8.3
Brazil
232.0
74.1
110.6
39.1
73.0
19.3
119.1
35.1
19.2
8.9
96.1
26.0
2.3
-0.0
Canada
737.5
465.9
441.0
290.9
295.3
224.1
286.4
158.3
144.0
104.4
141.4
50.9
10.1
16.7
China
1,051.5
1,122.4
571.9
813.7
248.7
362.0
461.8
299.4
66.8
40.0
355.6
241.0
17.8
9.3
France
2,135.3
1,626.5
1,532.7
1,316.5
706.2
602.9
577.3
241.8
163.9
134.8
410.6
104.4
25.3
68.2
Germany
1,967.8
1,934.8
1,357.1
1,193.4
733.3
717.0
428.7
374.8
142.6
162.1
283.9
211.7
182.1
366.5
India
165.6
131.6
56.6
119.7
16.6
39.8
97.9
15.4
11.0
3.5
56.8
9.2
11.1
-3.5
Indonesia
116.6
27.2
33.7
20.3
17.1
6.2
76.3
8.1
2.7
0.9
49.2
7.2
6.6
-1.2
Italy
770.4
405.6
321.5
208.7
213.5
142.4
411.5
121.8
167.4
57.0
243.9
64.1
37.3
75.1
Japan
1,666.5
857.2
1,060.1
569.9
785.1
426.0
571.6
161.6
333.3
93.3
230.4
62.5
34.9
125.8
Korea
282.5
159.4
178.0
115.0
85.4
43.1
69.9
30.9
17.7
17.5
48.2
12.5
34.6
13.4
Mexico
128.0
147.7
26.6
77.0
17.4
15.5
96.6
67.3
31.7
13.8
62.2
53.2
4.8
3.4
Russia
88.8
127.7
28.8
89.0
10.4
13.3
59.6
37.7
1.5
5.4
57.6
31.1
0.4
1.0
Saudi Arabia
105.7
190.3
26.9
102.4
2.6
1.2
78.3
81.9
12.5
7.9
49.9
55.4
0.6
6.1
South Africa
42.9
50.4
18.5
29.9
11.8
9.2
23.3
19.1
7.4
6.5
15.5
11.2
1.1
1.4
Türkiye
129.5
55.7
54.4
35.1
13.1
4.9
73.7
19.9
5.9
1.8
48.7
17.3
1.4
0.7
United Kingdom
4,687.0
5,168.3
2,429.6
2,822.7
1,459.5
1,793.2
1,701.0
1,567.4
1,265.1
1,235.4
410.0
299.0
556.4
778.2
United States
6,393.6
4,335.4
2,323.0
1,990.3
1,600.5
1,412.3
3,891.2
1,836.1
1,774.1
1,467.3
2,087.2
342.5
179.5
509.0
By currency
US dollar
16,550.7
15,433.5
7,689.3
7,995.0
5,186.5
4,930.2
8,486.0
5,903.9
3,978.8
3,387.2
4,160.6
2,227.8
375.4
1,534.6
Euro
10,782.5
9,725.1
5,487.6
4,741.3
2,853.9
2,677.4
4,443.2
2,554.2
1,894.8
1,661.6
2,483.9
851.2
851.7
2,429.7
Yen
1,992.1
904.3
650.2
592.4
409.6
355.9
1,300.2
196.7
840.8
133.6
424.2
41.4
41.8
115.2
Pound sterling
1,682.6
1,633.9
765.8
792.0
497.9
507.9
836.6
535.9
434.4
310.3
382.4
193.6
80.2
306.0
Swiss franc
379.4
397.0
241.6
215.9
159.8
65.1
130.0
130.7
33.5
53.9
91.7
71.2
7.8
50.4
Other currencies
3,956.2
3,948.6
2,122.9
1,873.7
1,302.2
1,176.6
1,663.0
1,625.1
655.7
577.3
943.2
981.4
170.4
449.8
Of which: unallocated
2,441.2
1,713.6
1,275.7
659.9
1,075.8
402.6
996.5
673.5
394.6
248.1
541.6
368.8
169.0
380.3
By instrument
Loans
22,715.2
24,255.1
13,451.7
14,464.0
8,803.6
8,238.0
9,220.5
9,553.7
4,686.8
5,312.5
3,858.4
3,790.4
42.9
237.4
Debt securities
7,719.6
4,139.1
1,818.0
596.4
134.7
24.3
5,745.9
385.3
895.4
266.3
1,978.2
102.2
155.7
3,157.3
Of which: short-term
691.2
136.7
3.2
146.4
66.7
79.7
408.1
Other instruments
4,767.3
3,535.5
1,547.1
1,143.3
769.6
393.8
1,891.5
900.8
922.1
429.6
675.1
393.8
1,328.8
1,491.4
Unallocated
141.5
112.8
140.5
6.6
539.9
940.1
1.1
106.6
1,333.8
115.6
1,974.3
80.2
-0.0
-0.5
Local positions in foreign currencies
4,625.2
6,950.6
1,565.8
1,639.8
354.2
344.4
2,885.7
4,780.9
979.0
1,482.4
1,578.5
2,894.8
173.7
529.9
Local positions in local currencies
82,780.0
77,181.4
17,806.9
11,985.1
3,264.6
3,456.3
40,702.1
34,431.1
3,739.6
5,007.3
35,224.3
27,635.7
24,270.9
30,765.2
Unallocated
225.5
3,054.2
35.5
305.8
0.6
0.2
10.4
39.6
1.3
2.8
7.4
31.4
179.6
2,708.7
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.
