BIS
Twitter
YouTube
RSS
BIS alerts
Sitemap
Contact
>
LBS
>
Table
A1-F
> Change measure
B
G
S
Structure
Help
Summary of locational statistics, by currency, instrument and residence and sector of counterparty
Adjusted changes 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
777.2
760.2
187.4
158.3
90.3
63.2
435.5
367.6
350.1
370.6
81.1
-1.3
154.2
234.3
By residence of counterparty, of which
Argentina
-1.0
-1.3
-0.3
-1.1
0.0
-0.1
-0.7
-0.1
0.2
-0.1
-0.9
-0.0
0.0
-0.0
Australia
4.9
10.4
7.0
6.4
4.5
-0.5
-3.5
-1.3
-2.4
-0.5
-1.3
-0.8
1.5
5.2
Brazil
-20.3
-22.9
-17.6
-23.5
-0.6
-3.6
-2.7
0.5
-2.4
-0.9
-0.3
1.5
0.0
0.0
Canada
16.2
-2.6
7.2
-0.3
1.6
-5.2
8.8
-1.7
4.2
0.4
4.6
0.5
0.2
-0.6
China
14.7
50.7
25.3
25.0
-9.4
6.1
-11.4
16.7
-0.9
-0.4
-10.8
17.6
0.8
9.0
France
41.7
12.8
19.8
8.0
-8.0
-7.5
21.1
4.2
2.3
1.8
18.7
2.4
0.8
0.7
Germany
-45.7
38.9
-56.7
44.4
-44.1
17.7
8.6
-6.2
-7.3
-7.0
15.7
1.0
2.5
0.7
India
9.1
9.4
8.9
9.6
1.1
1.5
-0.1
-0.4
-1.5
-0.4
1.1
0.1
0.2
0.1
Indonesia
2.5
-2.2
0.7
-1.4
0.4
-0.2
1.8
-0.9
-0.1
0.1
1.6
-1.0
0.0
0.0
Italy
10.1
-14.3
14.7
-2.6
5.0
-0.4
-4.2
-13.4
1.9
-7.1
-6.1
-6.3
-0.4
1.7
Japan
139.2
18.5
105.9
16.0
85.7
23.4
20.6
-5.0
24.0
-5.1
-3.4
0.1
12.7
7.5
Korea
2.7
-4.7
-8.4
-4.9
-3.2
-7.5
9.5
-0.8
9.1
-1.6
0.4
0.8
1.6
1.0
Mexico
-2.5
-11.0
-0.0
-9.3
1.9
-4.5
-2.0
-0.9
-0.4
-2.9
-1.9
2.0
-0.5
-0.8
Russia
-1.4
13.1
1.4
14.0
0.9
-0.5
-2.8
-0.9
-0.2
0.3
-2.6
-1.3
0.0
0.1
Saudi Arabia
-0.1
-18.9
1.5
-10.7
0.9
0.0
-1.5
-9.2
-2.1
-0.3
0.6
-6.1
-0.1
1.0
South Africa
2.5
-0.4
1.2
-1.8
0.7
0.9
1.4
1.5
1.6
1.8
-0.2
-0.3
-0.1
-0.2
Türkiye
-1.0
-0.4
-0.7
-1.4
-0.9
-0.4
-0.2
0.9
0.3
-0.1
-0.9
1.1
-0.1
0.1
United Kingdom
457.3
455.1
84.0
35.3
54.4
25.6
238.6
272.4
222.6
272.7
16.5
-1.8
134.6
147.4
United States
119.8
170.6
76.4
72.0
81.3
67.9
62.7
109.6
19.5
93.7
42.6
16.1
-19.3
-11.0
By currency
US dollar
338.1
382.5
131.3
85.1
106.1
105.7
199.6
248.3
172.3
249.1
26.7
3.8
7.1
49.1
Euro
242.9
239.5
25.6
47.9
-12.9
-11.0
99.5
53.4
57.6
30.3
40.1
22.3
117.9
138.3
Yen
167.5
114.1
95.5
63.6
67.2
36.3
52.8
31.2
43.5
24.5
8.2
6.1
19.2
19.3
Pound sterling
-30.6
-11.2
-45.8
-35.8
-54.4
-50.3
7.0
12.8
5.8
14.5
1.1
-2.1
8.2
11.8
Swiss franc
-8.6
11.0
-12.4
10.6
10.5
3.5
5.5
-0.0
0.3
0.7
5.0
-0.7
-1.8
0.4
Other currencies
67.8
24.4
-6.9
-13.0
-30.2
-23.4
71.2
21.9
70.6
51.5
0.0
-30.7
3.6
15.4
Of which: unallocated
9.5
-0.9
-36.7
-30.2
-14.1
-21.9
43.3
22.6
50.9
50.4
-8.3
-28.9
2.8
6.6
By instrument
Loans
141.7
339.5
46.2
62.5
-48.2
-106.6
92.6
236.9
145.7
234.0
-56.5
4.7
3.0
40.1
Debt securities
240.1
61.2
6.2
5.3
6.1
2.7
229.5
7.5
78.7
6.8
150.1
0.4
4.5
48.4
Of which: short-term
20.7
7.3
-1.0
0.9
1.2
-0.2
12.4
Other instruments
370.9
339.0
111.5
91.6
79.8
68.5
112.4
101.2
125.2
120.6
-13.0
-19.6
147.0
146.2
Unallocated
24.5
20.5
23.6
-1.0
36.0
85.5
1.1
21.9
0.5
9.2
0.5
13.2
-0.2
-0.4
Local positions in foreign currencies
47.5
-39.1
18.8
-39.0
-1.9
3.9
29.1
-7.6
24.4
21.2
5.8
-26.4
-0.5
7.5
Local positions in local currencies
339.9
361.1
-178.3
-194.3
85.0
184.3
162.8
8.2
13.2
-104.3
137.6
102.9
355.4
547.1
Unallocated
1.4
88.8
-0.7
7.4
0.3
0.0
0.9
-1.1
0.1
0.0
-0.2
-0.2
1.2
82.5
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.