BIS Statistics Explorer: Table A1

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Summary of locational statistics, by currency, instrument and residence and sector of counterparty

Outstanding 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	34,441.8	30,775.5	16,412.5	15,669.1	10,374.5	9,390.9	16,216.5	10,205.2	7,589.3	5,642.0	8,120.1	4,133.2	1,812.7	4,901.3
By residence of counterparty, of which
Argentina	18.5	20.8	3.1	3.4	1.6	0.4	15.4	17.3	2.9	2.3	12.0	14.8	0.1	0.1
Australia	493.5	292.6	297.3	211.3	151.2	131.1	182.4	70.8	52.2	39.5	114.5	25.5	13.9	10.5
Brazil	240.6	67.0	117.0	36.0	85.4	22.8	121.2	30.6	16.2	7.7	101.9	22.5	2.3	0.5
Canada	621.5	411.3	395.5	274.2	242.6	214.3	213.6	116.9	84.0	72.3	128.3	41.7	12.4	20.3
China	1,005.8	897.2	583.7	623.1	285.3	319.7	404.3	264.2	51.3	35.5	318.4	211.9	17.8	9.8
France	1,997.2	1,521.4	1,429.2	1,245.0	678.7	598.9	540.4	212.8	146.6	105.3	391.2	105.1	27.7	63.6
Germany	1,904.6	1,936.0	1,199.3	1,162.2	620.3	728.4	497.8	408.2	178.1	170.0	317.3	237.1	207.5	365.6
India	158.5	74.0	53.3	64.4	16.4	25.1	94.6	10.9	10.1	1.6	55.6	6.8	10.6	-1.3
Indonesia	120.3	20.2	34.7	14.3	18.1	4.9	79.5	6.8	3.7	0.5	48.5	6.3	6.1	-0.9
Italy	743.2	404.4	308.9	203.2	225.9	130.2	390.9	130.9	131.4	71.5	259.3	58.4	43.3	70.3
Japan	1,797.8	945.4	1,171.2	621.4	907.6	434.9	589.0	182.7	355.5	113.9	225.9	63.5	37.5	141.4
Korea	239.8	152.4	148.0	104.9	72.1	42.3	67.6	27.3	17.9	14.3	46.5	12.0	24.3	20.1
Mexico	137.6	148.5	27.4	77.0	19.4	13.8	99.5	60.9	30.7	11.5	66.9	49.1	10.8	10.6
Russia	90.6	118.4	27.2	75.5	9.8	15.2	62.8	41.8	1.5	5.1	60.9	35.9	0.7	1.1
Saudi Arabia	96.7	197.2	24.4	106.1	3.4	1.5	71.7	89.6	8.8	15.5	46.7	55.5	0.6	1.6
South Africa	49.4	45.0	20.3	26.1	11.0	5.9	28.2	18.0	7.1	4.5	20.8	12.0	0.9	0.9
Türkiye	132.1	57.2	57.9	34.8	15.4	4.3	72.6	21.7	5.6	2.0	48.8	18.5	1.6	0.8
United Kingdom	4,930.3	5,216.8	2,484.1	2,748.1	1,311.3	1,558.2	1,733.7	1,549.9	1,321.2	1,207.5	388.9	311.9	712.5	918.8
United States	5,852.0	4,193.2	2,143.2	1,933.1	1,485.9	1,379.1	3,472.2	1,723.3	1,639.1	1,332.8	1,802.0	365.2	236.7	536.8
By currency
US dollar	15,741.1	14,649.8	7,383.1	7,744.1	5,033.6	4,799.8	7,915.3	5,369.9	3,691.4	3,024.7	3,896.1	2,060.6	442.6	1,535.9
Euro	10,722.6	9,591.3	5,310.2	4,557.9	2,690.9	2,557.8	4,373.0	2,482.6	1,827.7	1,546.0	2,490.2	899.6	1,039.3	2,550.9
Yen	2,177.0	1,040.2	788.1	687.0	523.0	430.8	1,336.7	215.1	845.4	151.5	451.2	41.5	52.1	138.1
Pound sterling	1,595.1	1,531.8	716.9	727.5	466.0	477.3	789.2	517.4	437.7	298.6	332.0	185.8	89.0	286.9
Swiss franc	438.1	431.4	290.2	253.3	177.8	79.1	138.6	123.9	38.4	47.5	96.9	72.8	9.4	54.2
Other currencies	3,767.9	3,530.9	1,924.0	1,699.3	1,191.0	1,035.1	1,663.6	1,496.3	748.8	573.7	853.5	872.9	180.3	335.3
Of which: unallocated	2,336.5	1,584.9	1,189.6	670.5	1,069.3	384.3	967.8	630.4	427.9	267.8	480.7	321.7	179.2	284.0
By instrument
Loans	21,767.7	22,727.3	12,780.4	13,771.6	8,356.3	7,728.0	8,948.6	8,735.4	4,387.8	4,725.6	3,884.8	3,584.8	38.7	220.2
Debt securities	7,421.5	3,938.7	1,741.4	587.0	124.7	32.5	5,515.9	393.7	913.1	263.1	1,963.5	105.9	164.1	2,957.9
Of which: short-term		675.9		140.5		7.5		157.6		79.0		78.6		377.7
Other instruments	5,084.6	3,979.6	1,725.4	1,302.5	856.8	482.0	1,749.4	954.3	992.2	517.0	439.1	347.7	1,609.9	1,722.8
Unallocated	168.0	130.0	165.3	7.9	572.8	1,020.0	2.7	121.7	1,296.2	136.4	1,832.7	94.8	0.1	0.3
Local positions in foreign currencies	4,537.8	6,577.4	1,592.2	1,710.3	387.4	371.5	2,765.3	4,343.4	906.0	1,315.7	1,538.3	2,645.3	180.2	523.7
Local positions in local currencies	78,458.7	73,305.8	15,503.3	10,867.2	3,022.9	3,197.1	38,735.9	32,226.5	3,867.8	4,931.6	33,376.7	25,762.8	24,219.5	30,212.0
Unallocated	261.5	3,082.7	28.8	314.0	0.3	0.1	14.3	29.9	0.7	1.9	11.5	23.5	218.4	2,738.8