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Summary of locational statistics, by currency, instrument and residence and sector of counterparty
Break size at end-September 2020, in billions of US dollars
Close
x
«
‹
Q3 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
1,232.2
1,255.6
39.8
42.0
0.0
-0.0
126.1
122.9
88.1
112.8
38.0
10.1
1,066.3
1,090.7
By residence of counterparty, of which
Argentina
0.0
-0.0
...
...
...
...
-0.0
-0.0
...
...
-0.0
-0.0
0.0
...
Australia
8.4
7.1
1.4
1.2
...
...
0.4
0.2
0.1
0.1
0.3
0.1
6.6
5.8
Brazil
0.3
0.2
0.0
0.0
...
...
0.0
0.0
-0.0
...
0.0
0.0
0.3
0.2
Canada
7.2
10.6
0.0
0.0
...
...
0.0
-0.0
-0.0
...
0.0
-0.0
7.2
10.6
China
1.5
1.1
0.3
0.4
...
...
0.0
0.0
0.0
0.0
0.0
0.0
1.2
0.7
France
5.9
4.6
4.4
4.3
...
-0.1
1.5
0.3
1.2
0.2
0.3
0.1
...
-0.0
Germany
172.5
174.0
4.5
2.0
...
...
1.3
8.5
0.8
8.0
0.5
0.5
166.8
163.5
India
0.6
0.4
0.0
0.0
...
...
0.0
0.0
0.0
...
...
0.0
0.6
0.4
Indonesia
0.1
0.1
...
0.1
...
...
0.0
0.0
0.0
0.0
...
...
0.1
0.0
Italy
31.1
10.7
0.0
0.0
...
...
0.0
0.0
0.0
0.0
0.0
-0.0
31.1
10.7
Japan
15.6
15.0
0.5
0.5
...
-0.0
0.3
0.4
0.2
0.4
0.0
0.0
14.8
14.1
Korea
12.3
12.2
0.5
0.3
...
...
0.0
0.0
0.0
0.0
0.0
0.0
11.8
11.8
Mexico
5.1
5.5
0.1
0.1
...
...
0.1
0.0
...
0.0
0.1
0.0
5.0
5.5
Russia
0.3
0.3
...
...
...
...
-0.0
-0.0
...
...
-0.0
-0.0
0.3
0.3
Saudi Arabia
0.3
0.2
0.0
0.0
...
...
0.0
0.0
0.0
...
0.0
0.0
0.3
0.2
South Africa
0.7
0.8
0.0
0.0
...
...
-0.0
-0.0
...
0.0
-0.0
-0.0
0.6
0.8
Türkiye
1.1
0.9
-0.0
...
...
...
-0.0
0.0
...
...
-0.0
0.0
1.1
0.9
United Kingdom
519.5
562.5
8.6
9.6
...
0.2
85.8
86.7
85.3
86.0
0.5
0.7
425.0
466.1
United States
210.8
201.0
18.4
19.6
...
0.0
35.1
20.9
16.3
14.0
18.8
6.9
157.4
160.5
By currency
US dollar
357.7
354.5
23.2
27.8
...
...
60.2
43.3
40.1
34.0
20.1
9.3
274.3
283.4
Euro
702.4
709.1
3.7
3.3
...
-0.0
58.1
71.2
41.5
71.3
16.6
-0.1
640.6
634.6
Yen
33.9
42.7
0.8
0.5
...
...
0.3
0.4
0.3
0.3
0.1
0.1
32.7
41.7
Pound sterling
40.7
53.0
1.0
1.4
...
...
0.5
0.8
0.3
0.6
0.3
0.1
39.3
50.8
Swiss franc
5.6
5.9
0.4
0.2
...
...
0.1
0.1
0.0
0.1
0.0
0.0
5.2
5.6
Other currencies
91.9
90.5
10.6
8.8
0.0
...
7.0
7.1
6.0
6.4
1.0
0.7
74.3
74.6
Of which: unallocated
77.7
77.2
2.5
1.7
0.0
...
0.9
0.9
0.5
0.6
0.5
0.2
74.3
74.6
By instrument
Loans
-0.1
6.3
-0.0
-0.0
0.0
-0.0
-0.0
6.4
-0.1
6.7
0.1
-0.3
-0.0
0.0
Debt securities
0.0
0.1
-0.0
0.1
...
0.6
-2.9
...
-18.9
...
16.0
...
3.0
-0.0
Of which: short-term
0.1
0.1
...
...
...
...
...
Other instruments
1,232.2
1,249.2
39.8
42.0
...
...
129.1
116.6
107.1
106.1
22.0
10.5
1,063.3
1,090.7
Unallocated
-0.0
0.0
0.0
-0.0
-0.0
...
...
0.0
0.0
0.0
...
...
-0.0
0.0
Local positions in foreign currencies
78.1
79.3
8.8
4.8
...
...
15.2
20.4
4.4
4.4
10.8
16.0
54.1
54.1
Local positions in local currencies
198.5
175.0
-16.8
-19.0
-1.0
-20.0
16.0
24.4
8.7
18.7
7.4
5.7
199.2
169.6
Unallocated
-0.0
-5.8
-0.0
-0.0
...
0.0
-0.0
-0.0
-0.0
...
0.0
...
-0.0
-5.8
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.