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Summary of locational statistics, by currency, instrument and residence and sector of counterparty
Outstanding at end-December 2021, in billions of US dollars
Close
x
«
‹
Q4 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
35,552.5
32,140.1
17,180.2
16,142.7
10,962.9
9,942.8
17,134.5
11,392.4
8,050.4
6,418.7
8,538.0
4,503.9
1,237.8
4,605.0
By residence of counterparty, of which
Argentina
20.3
22.2
3.2
4.1
1.9
0.4
16.9
17.9
5.8
2.8
10.8
14.9
0.2
0.2
Australia
545.6
289.9
331.8
199.5
186.6
126.4
199.7
81.0
74.0
46.7
109.8
28.6
14.2
9.4
Brazil
252.9
80.6
130.0
47.1
74.6
16.0
120.8
33.4
18.0
8.9
98.9
24.3
2.1
0.0
Canada
803.4
479.8
481.1
287.7
339.3
214.3
311.9
174.2
159.6
119.3
150.7
52.1
10.4
17.9
China
1,057.2
1,141.2
573.8
809.6
271.0
394.7
465.3
320.4
69.3
44.3
356.5
258.4
18.1
11.2
France
2,070.7
1,536.7
1,488.2
1,250.9
735.5
583.0
565.7
233.1
179.3
126.3
383.0
104.3
16.9
52.8
Germany
1,869.3
1,875.2
1,283.5
1,170.1
683.0
722.2
440.1
377.3
161.6
142.3
275.4
233.9
145.7
327.8
India
171.5
125.3
61.1
111.9
16.8
34.7
99.5
15.7
13.8
3.8
56.0
9.6
10.8
-2.3
Indonesia
117.1
23.0
33.6
16.0
16.9
6.4
77.0
8.5
2.7
0.8
49.7
7.7
6.6
-1.5
Italy
744.7
411.7
322.1
217.0
221.8
155.1
388.4
121.8
158.8
47.9
229.4
73.3
34.2
72.8
Japan
1,554.5
847.0
988.7
582.1
698.2
452.7
529.7
144.7
306.2
82.1
215.4
57.0
36.0
120.3
Korea
287.4
142.3
183.2
97.8
88.2
45.4
70.8
32.5
18.3
19.0
48.5
12.6
33.4
11.9
Mexico
129.5
147.9
27.4
75.6
18.4
11.4
97.0
68.5
32.9
12.5
61.7
55.6
5.0
3.9
Russia
88.8
111.5
31.2
74.5
10.9
15.2
57.2
36.4
1.6
4.5
55.2
30.7
0.4
0.6
Saudi Arabia
103.8
197.1
30.0
101.8
3.1
2.7
73.3
87.4
12.7
5.3
45.6
63.2
0.5
7.8
South Africa
38.4
43.1
16.4
24.4
9.1
5.7
20.9
17.3
5.5
4.9
15.0
10.8
1.1
1.5
Türkiye
122.6
57.6
50.8
35.9
11.9
4.8
70.3
20.7
5.2
1.9
46.8
18.0
1.4
1.0
United Kingdom
4,878.7
5,338.5
2,636.4
2,935.7
1,628.6
1,924.9
1,875.0
1,821.1
1,429.2
1,470.9
419.0
313.4
367.3
581.7
United States
6,644.8
4,481.9
2,439.3
2,074.7
1,715.8
1,473.1
4,040.5
1,899.6
1,837.1
1,527.1
2,167.5
346.0
165.0
507.7
By currency
US dollar
16,715.6
15,343.4
7,794.4
7,903.3
5,286.5
4,981.8
8,590.8
5,981.0
3,975.2
3,401.6
4,260.6
2,280.6
330.4
1,459.2
Euro
10,665.0
9,617.2
5,513.0
4,685.6
2,957.5
2,784.9
4,522.6
2,733.7
2,030.2
1,790.1
2,427.1
900.2
629.4
2,198.0
Yen
1,875.9
826.3
578.7
525.4
356.4
311.1
1,258.9
186.9
817.3
123.1
406.1
42.2
38.3
114.0
Pound sterling
1,711.7
1,718.1
829.1
834.0
564.9
580.8
814.7
554.2
411.1
318.9
381.6
199.8
67.9
329.9
Swiss franc
447.6
424.0
292.0
244.8
190.6
75.4
147.4
126.5
36.5
53.0
106.2
68.0
8.2
52.7
Other currencies
4,136.6
4,211.0
2,173.0
1,949.7
1,328.1
1,205.1
1,800.1
1,810.1
780.1
731.9
956.3
1,013.0
163.6
451.2
Of which: unallocated
2,625.6
1,920.6
1,320.2
722.9
1,109.0
406.8
1,143.3
825.4
528.1
396.5
555.2
372.5
162.1
372.2
By instrument
Loans
22,638.5
23,928.3
13,351.7
14,046.8
8,783.8
8,262.8
9,243.9
9,608.9
4,635.9
5,271.8
3,929.3
3,872.8
42.9
272.6
Debt securities
7,620.9
4,147.2
1,811.0
603.5
131.8
21.7
5,651.9
412.1
885.3
284.9
1,886.5
109.8
158.0
3,131.5
Of which: short-term
699.0
134.9
3.8
175.6
84.4
91.2
388.6
Other instruments
5,143.1
3,946.8
1,870.2
1,488.0
998.0
635.8
2,236.0
1,259.6
1,214.5
751.9
732.0
437.6
1,037.0
1,199.1
Unallocated
150.0
117.8
147.3
4.3
592.4
883.8
2.7
111.7
1,314.7
110.1
1,990.1
83.7
-0.0
1.7
Local positions in foreign currencies
4,729.3
7,122.3
1,633.7
1,679.0
394.0
385.4
2,926.3
4,884.1
959.0
1,448.2
1,638.6
3,030.5
169.3
559.2
Local positions in local currencies
82,553.9
77,161.4
17,838.7
12,174.7
3,328.5
3,416.2
41,020.1
34,673.2
3,752.7
5,067.6
35,536.5
27,875.1
23,695.1
30,313.6
Unallocated
197.3
2,997.7
26.6
302.8
0.4
0.1
10.3
47.9
1.1
2.6
7.4
41.1
160.4
2,647.1
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.
