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 2020, in billions of US dollars

« ‹ Q3 2020 › »	All sectors		Bank sector				Non-bank sector						Unallocated by sector
« ‹ Q3 2020 › »	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	-56.1	-11.0	-122.7	-109.3	-92.5	-73.1	55.1	92.1	16.0	102.1	48.8	-10.4	11.6	6.2
By residence of counterparty, of which
Argentina	-1.4	-1.5	-0.1	0.8	-0.0	-0.0	-1.4	-2.2	-0.3	-0.7	-1.1	-1.5	-0.0	-0.0
Australia	-1.1	-1.4	-7.4	-5.7	-5.3	0.2	6.2	2.9	-2.7	4.5	8.6	-0.8	0.1	1.3
Brazil	-5.0	-9.5	1.7	-7.5	6.5	-1.3	-6.7	-1.9	-1.7	-0.9	-5.2	-1.1	-0.0	-0.1
Canada	-17.9	-28.7	-13.6	-22.0	-8.5	-15.3	-3.8	-6.4	-4.3	-5.6	0.6	-0.8	-0.5	-0.3
China	23.3	52.3	4.5	46.2	9.7	22.9	16.3	4.4	0.9	-1.1	14.7	4.0	2.5	1.7
France	-40.6	26.5	-13.4	31.5	-17.7	-4.0	-22.1	-3.6	-18.6	-2.3	-3.4	-0.8	-5.1	-1.4
Germany	69.3	14.6	39.0	-23.1	34.8	5.7	32.5	44.0	32.7	40.7	-0.6	3.2	-2.2	-6.4
India	-12.1	-2.4	-3.3	-1.7	-0.7	0.7	-9.0	-0.2	-0.1	0.5	-3.4	-0.8	0.2	-0.5
Indonesia	-0.6	-0.9	0.2	-0.5	-0.6	0.0	0.3	-0.4	0.1	0.0	-0.2	-0.4	-1.1	-0.0
Italy	-38.9	-6.1	-16.8	-1.7	-4.4	-7.3	-22.5	-4.4	-26.0	-4.5	3.6	0.1	0.3	0.1
Japan	97.4	-73.9	71.3	-89.9	46.4	-88.9	26.7	20.6	30.3	19.8	-2.9	0.5	-0.6	-4.6
Korea	1.5	-1.3	-0.9	-1.3	-0.8	0.5	1.5	0.2	-1.2	0.6	2.7	-0.5	0.9	-0.3
Mexico	-3.3	2.1	0.1	0.2	-0.6	2.0	-1.6	3.3	-0.3	0.8	-1.6	2.5	-1.7	-1.5
Russia	0.6	-11.3	1.5	-12.2	0.1	-4.5	-0.9	0.9	0.0	0.4	-0.9	0.5	-0.0	0.0
Saudi Arabia	-10.1	-8.7	-0.8	-8.0	0.8	0.4	-8.9	-1.1	-8.8	1.8	0.4	-1.8	-0.4	0.3
South Africa	-1.3	-1.5	-0.1	-1.9	0.5	-0.7	-1.1	0.4	-0.8	0.3	-0.3	0.1	-0.0	-0.0
Türkiye	-0.6	-0.4	1.4	-1.1	-0.3	-0.5	-1.9	0.8	-0.4	0.2	-1.2	0.7	-0.1	-0.1
United Kingdom	-39.4	-18.0	4.4	-11.4	-31.2	-24.1	-43.7	-10.2	-38.4	-5.3	-4.8	-4.9	-0.1	3.6
United States	-24.7	52.7	-94.1	-8.8	-85.6	-12.4	71.7	48.9	45.9	42.3	25.3	9.8	-2.3	12.6
By currency
US dollar	-111.2	-54.6	-112.1	-119.0	-138.8	-66.6	1.3	32.9	-10.4	-2.7	18.9	32.7	-0.4	31.5
Euro	-61.9	37.4	2.6	-5.2	29.9	18.1	-69.4	64.3	-68.3	57.2	-0.3	4.2	4.9	-21.7
Yen	26.7	-9.2	-16.5	-16.1	-2.3	-13.0	43.8	9.0	48.9	15.1	1.6	-5.6	-0.7	-2.1
Pound sterling	0.4	-10.6	-20.0	-9.4	-18.6	-19.7	14.2	3.4	20.4	15.9	-5.4	-5.1	6.2	-4.5
Swiss franc	-18.3	5.6	-15.4	1.6	6.7	-6.3	-1.1	4.0	-0.3	3.6	1.8	1.4	-1.8	-0.1
Other currencies	108.3	20.3	38.7	38.8	37.4	18.8	66.3	-21.5	25.6	13.1	32.3	-38.1	3.3	3.1
Of which: unallocated	102.9	-24.2	41.7	25.5	15.1	16.4	57.6	-43.4	20.8	1.4	28.8	-47.9	3.5	-6.4
By instrument
Loans	-108.7	78.4	-62.7	-97.8	5.5	-122.7	-38.5	153.4	-6.0	108.6	-27.4	43.9	-7.5	22.8
Debt securities	11.1	24.7	-22.6	15.2	1.6	-1.7	14.1	7.0	6.5	3.0	-16.6	4.7	19.6	2.6
Of which: short-term		12.8		3.6		-0.7		-1.9		-4.3		2.4		11.2
Other instruments	58.9	-100.8	-21.4	-24.2	-5.3	-10.1	81.0	-57.7	8.7	-3.4	42.6	-51.3	-0.7	-19.0
Unallocated	-17.3	-13.3	-16.0	-2.5	-93.4	58.8	-1.5	-10.7	6.8	-6.1	50.2	-7.8	0.2	-0.2
Local positions in foreign currencies	-79.0	-205.9	-38.5	-200.3	-37.6	-37.5	-32.1	18.0	15.3	-1.9	-41.1	16.8	-8.4	-23.6
Local positions in local currencies	1,389.4	1,174.6	509.5	181.2	-182.8	-156.0	301.8	437.0	-26.6	-53.0	265.0	506.7	578.1	556.4
Unallocated	-3.2	3.4	3.1	7.2	-0.0	-0.1	6.5	-7.9	-0.8	0.2	7.2	-8.1	-12.8	4.1