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Summary of locational statistics, by currency, instrument and residence and sector of counterparty
Outstanding at end-September 2023, in billions of US dollars
Close
x
«
‹
Q3 2023
›
»
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
38,267.1
35,592.7
18,670.8
17,962.1
11,793.7
11,002.1
17,833.6
12,224.8
9,036.0
7,462.4
8,265.0
4,300.6
1,762.7
5,405.8
By residence of counterparty, of which
Argentina
16.3
17.9
3.6
2.4
3.1
0.3
12.5
15.2
1.5
2.3
10.6
12.7
0.2
0.3
Australia
523.7
316.6
333.8
224.4
163.6
128.7
174.1
75.8
62.3
43.5
96.0
26.6
15.8
16.4
Brazil
256.3
58.7
120.3
24.1
79.1
15.5
132.6
34.0
16.3
8.6
110.1
25.1
3.5
0.6
Canada
896.9
521.7
589.9
368.2
386.0
275.0
292.0
133.6
151.5
86.2
138.5
46.7
15.0
19.9
China
903.8
953.1
510.3
611.1
223.3
355.4
374.7
314.1
62.0
42.9
273.5
251.7
18.9
27.9
France
2,337.8
1,825.6
1,749.4
1,537.3
779.9
703.9
562.2
231.2
165.2
113.9
393.4
115.4
26.1
57.0
Germany
1,966.3
2,139.1
1,382.5
1,399.1
679.6
708.0
410.3
367.7
150.5
147.8
257.5
218.4
173.4
372.3
India
177.7
107.1
71.9
94.0
24.3
27.4
94.4
12.0
10.0
1.8
54.5
7.9
11.3
1.2
Indonesia
118.3
25.7
34.9
18.2
18.5
7.7
76.8
6.9
2.3
0.4
50.1
6.4
6.5
0.7
Italy
871.3
461.2
427.7
233.5
267.2
172.4
411.3
129.2
199.2
55.1
211.8
73.4
32.4
98.6
Japan
1,730.6
995.3
1,084.3
695.8
791.6
547.5
596.1
174.5
383.1
122.2
205.2
46.8
50.3
125.0
Korea
315.1
176.7
188.7
122.6
80.5
48.9
84.0
29.7
28.0
16.8
53.2
12.0
42.4
24.4
Mexico
152.5
167.7
35.3
85.3
23.0
10.7
110.1
76.5
36.1
14.9
71.0
61.2
7.1
5.9
Russia
53.4
220.9
19.6
189.1
7.0
16.6
33.6
31.0
0.7
14.1
32.7
15.8
0.1
0.8
Saudi Arabia
88.0
212.6
26.1
113.6
3.0
1.5
61.4
92.5
15.9
4.6
37.6
66.0
0.5
6.5
South Africa
41.3
44.1
21.2
24.3
11.6
6.2
18.5
18.1
5.1
6.7
13.2
10.1
1.5
1.6
Türkiye
109.7
55.0
46.6
32.3
12.9
4.4
62.2
21.8
5.3
1.9
39.3
19.2
0.9
0.9
United Kingdom
6,563.7
7,089.2
3,153.7
3,578.2
2,160.8
2,548.2
2,727.4
2,673.8
2,310.9
2,396.0
393.4
242.5
682.6
837.2
United States
7,089.6
4,754.4
2,648.5
2,103.8
1,991.5
1,542.1
4,269.4
2,042.8
1,919.8
1,689.2
2,302.8
333.6
171.7
607.8
By currency
US dollar
17,688.1
16,681.3
8,402.3
8,639.3
5,809.8
5,661.6
8,844.3
6,288.7
4,346.0
3,854.9
4,146.5
2,132.2
441.6
1,753.3
Euro
11,801.9
11,244.2
6,138.4
5,611.4
3,212.6
3,113.9
4,735.4
3,031.9
2,326.9
2,079.5
2,343.4
909.7
928.1
2,601.0
Yen
2,102.6
1,109.3
802.9
716.6
501.5
423.7
1,253.2
292.0
821.2
218.0
397.0
52.5
46.5
100.7
Pound sterling
1,646.0
1,675.7
762.4
781.4
479.3
491.2
793.5
566.2
427.8
358.7
348.7
176.1
90.1
328.2
Swiss franc
446.3
417.7
283.5
227.0
149.4
95.7
153.7
127.8
34.4
50.5
114.1
71.7
9.2
62.8
Other currencies
4,582.2
4,464.5
2,281.4
1,986.5
1,362.6
1,210.9
2,053.6
1,918.2
1,079.9
900.8
915.3
958.3
247.2
559.8
Of which: unallocated
2,769.1
2,153.9
1,257.2
801.2
1,105.2
468.0
1,269.8
939.3
705.4
556.1
508.3
324.8
242.1
413.5
By instrument
Loans
23,070.3
24,897.4
13,738.7
15,044.5
8,761.4
8,489.9
9,281.6
9,583.5
4,973.9
5,540.6
3,809.4
3,587.9
50.0
269.4
Debt securities
7,808.7
4,556.8
1,920.6
627.8
121.5
47.0
5,712.4
487.3
1,984.4
331.8
3,698.9
142.9
175.7
3,441.8
Of which: short-term
977.7
148.7
3.2
234.2
119.0
115.2
594.8
Other instruments
7,084.8
5,889.3
2,714.5
2,278.3
1,732.5
1,331.8
2,833.2
1,916.5
2,075.6
1,407.5
752.4
392.4
1,537.0
1,694.5
Unallocated
303.3
249.2
296.9
11.5
723.3
1,034.2
6.4
237.6
2.2
182.5
4.2
177.4
-0.1
0.1
Local positions in foreign currencies
4,583.5
6,750.4
1,549.2
1,579.8
327.9
330.1
2,841.0
4,601.5
1,051.9
1,481.4
1,460.9
2,722.1
193.3
569.0
Local positions in local currencies
74,438.2
69,140.6
15,377.3
9,996.6
3,100.1
3,290.5
38,008.9
31,687.1
3,579.4
4,655.9
33,722.2
26,430.7
21,052.1
27,456.9
Unallocated
214.1
2,791.2
27.1
307.9
1.8
1.2
15.1
18.8
0.7
0.1
4.4
11.1
171.9
2,464.5
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.
