Bank of International Settlements Quarterly Review: Detailed Tables March 2011
Bank of International Settlements Quarterly Review: Detailed Tables March 2011
Bank of International Settlements Quarterly Review: Detailed Tables March 2011
Securities markets
Derivatives markets
1
More detailed data and a full set of historical time series are available on the BIS website under
http://www.bis.org/statistics/bankstats.htm.
The BIS collects and disseminates two different sets of international banking data, both based on
information provided by banks. The first set of data is known as the locational statistics and is
presented in Annex Tables 1–8B. These statistics were originally introduced in 1964 to monitor the
development of eurocurrency markets, although in practice comprehensive locational data are only
available from 1977. The second set, known as the consolidated statistics, is shown in Annex
Tables 9A–9D. They were launched in a comprehensive form in 1983 following the onset of the
Mexican debt crisis, with the main purpose of monitoring industrial country banks’ exposure to
developing countries. Once differences in reporting regimes are taken into account, the two sets of
data may be used to complement one another in economic analysis. The basic characteristics of
the two data sets are summarised in the table below.
The locational reporting system collects quarterly data on the gross international financial
claims and liabilities of banks resident in a given country. The main purpose of the statistics is to
provide information on the role of banks and financial centres in the intermediation of international
capital flows. The reporting system is currently comprised of 43 countries (see the table overleaf).
The key organisational criteria are the country of residence of the reporting banks and their
counterparties as well as the recording of all positions on a gross basis, including those vis-à-vis
own affiliates. This methodology is consistent with the principles underlying the compilation of
national accounts, balances of payments and external debt statistics. The currency detail supplied
by the reporting countries allows the approximation of capital flows, adjusted for exchange rate
fluctuations.
The consolidated banking statistics report banks’ on-balance sheet financial claims (ie
contractual lending) vis-à-vis the rest of the world and provide a measure of the risk exposures of
lenders’ national banking systems. The data cover contractual (immediate borrower) and ultimate
risk lending by the head office and all its branches and subsidiaries on a worldwide consolidated
basis, net of inter-office accounts. Reporting of lending in this way allows the allocation of claims to
the bank entity that would bear the losses as a result of default by borrowers. The consolidated
statistics also provide information on the maturity (ie liquidity) and sector risk distribution of banks’
contractual lending. Furthermore, to reflect the fact that banks’ country risk exposure can differ
substantially from that of contractual lending due to the use of risk mitigants such as guarantees
and collateral, reporting countries provide information on claims on an ultimate risk basis (ie
For a more detailed analysis, see the special feature “The BIS consolidated banking statistics: structure, uses and
improvements” in September 2005 BIS Quarterly Review.
A. Total assets 35,363.1 33,832.4 32,434.9 34,906.2 –1,416.7 –2,348.7 –416.4 666.3 –21.7 777.1
claims on banks 22,275.6 21,078.7 20,286.4 21,710.0 –595.4 –1,732.4 –108.2 379.4 122.1 340.9
claims on non-banks 13,087.4 12,753.7 12,148.5 13,196.1 –821.3 –616.4 –308.2 287.0 –143.8 436.2
B. External assets 31,288.1 30,073.7 28,836.0 31,018.0 –1,536.4 –1,957.6 –466.7 614.7 10.1 649.8
claims on banks 20,286.3 19,245.0 18,557.4 19,841.8 –686.5 –1,531.2 –138.4 381.9 129.6 277.6
claims on non-banks 11,001.8 10,828.7 10,278.6 11,176.2 –850.0 –426.4 –328.3 232.8 –119.5 372.2
1. Loans and deposits 22,902.5 21,656.1 20,976.8 22,367.2 –1,183.4 –1,721.0 –267.6 447.9 168.6 394.7
claims on banks 16,589.7 15,654.7 15,134.7 16,056.7 –987.1 –1,262.9 –23.4 323.8 146.1 182.8
claims on non-banks 6,312.7 6,001.4 5,842.1 6,310.5 –196.3 –458.2 –244.2 124.0 22.5 212.0
2. Holdings of securities
and other assets 8,385.7 8,417.5 7,859.1 8,650.7 –353.0 –236.6 –199.1 166.8 –158.5 255.1
claims on banks 3,696.6 3,590.2 3,422.7 3,785.0 300.6 –268.3 –115.0 58.0 –16.5 94.8
claims on non-banks 4,689.1 4,827.2 4,436.5 4,865.7 –653.6 31.8 –84.1 108.8 –142.0 160.2
C. Local assets in
foreign currency 4,074.9 3,758.7 3,599.0 3,888.2 119.7 –391.2 50.2 51.6 –31.8 127.3
claims on banks 1,989.3 1,833.7 1,729.0 1,868.3 91.1 –201.2 30.2 –2.5 –7.4 63.3
claims on non-banks 2,085.6 1,925.0 1,869.9 2,019.9 28.6 –190.0 20.1 54.1 –24.4 64.0
D. Total liabilities 33,981.3 32,335.5 31,106.0 33,451.5 –1,098.1 –2,486.8 –458.7 471.6 27.3 851.6
liabilities to banks 24,337.8 23,173.9 22,214.1 23,873.7 –561.8 –1,903.3 –287.2 320.8 3.6 525.7
liabilities to non-banks 9,643.6 9,161.7 8,892.0 9,577.8 –536.3 –583.4 –171.6 150.8 23.7 325.9
E. External liabilities 29,170.7 28,127.5 27,116.0 29,109.9 –1,409.2 –1,797.4 –363.0 502.7 22.2 655.4
liabilities to banks 21,464.1 20,845.9 20,032.4 21,482.7 –935.3 –1,305.2 –205.9 376.3 4.8 405.8
liabilities to non-banks 7,706.6 7,281.6 7,083.6 7,627.1 –473.9 –492.1 –157.1 126.4 17.4 249.7
1. Loans and deposits 24,442.5 23,113.5 22,166.9 23,574.1 –1,747.6 –1,859.5 –296.4 374.1 10.7 375.0
liabilities to banks 17,442.6 16,523.6 15,731.9 16,664.4 –1,324.2 –1,358.0 –145.4 246.9 –15.9 159.4
liabilities to non-banks 6,999.9 6,589.9 6,435.1 6,909.7 –423.4 –501.6 –150.9 127.2 26.6 215.7
liabilities to banks 4,021.5 4,322.3 4,300.6 4,818.3 389.0 52.7 –60.5 129.4 20.7 246.4
liabilities to non-banks 706.7 691.7 648.5 717.4 –50.5 9.4 –6.2 –0.8 –9.2 34.0
F. Local liabilities in
foreign currency 4,810.7 4,208.0 3,990.0 4,341.6 311.1 –689.4 –95.7 –31.1 5.1 196.1
liabilities to banks 2,873.7 2,328.0 2,181.6 2,390.9 373.5 –598.1 –81.2 –55.5 –1.2 119.9
liabilities to non-banks 1,937.0 1,880.1 1,808.4 1,950.7 –62.4 –91.3 –14.5 24.4 6.3 76.2
Assets
All Currencies 31,288.1 30,073.7 28,836.0 31,018.0 –1,536.4 –1,957.6 –466.7 614.7 10.1 649.8
A) Domestic currency 13,026.4 12,766.5 11,980.4 13,130.6 –514.4 –673.3 –260.3 342.7 53.1 218.4
U.S. dollar 2,593.5 2,806.7 3,059.8 3,217.3 –457.8 221.2 –42.1 188.9 56.2 157.5
Euro 8,389.9 8,109.9 7,089.0 7,868.3 59.6 –538.2 –175.7 117.9 0.4 –27.9
Yen 715.5 587.2 636.9 701.7 –55.5 –117.8 –13.4 11.4 14.6 24.4
Pound sterling 846.0 777.7 733.3 797.5 –49.0 –170.0 –0.5 24.1 –15.9 22.2
Swiss franc 115.3 99.4 83.1 94.2 –25.2 –18.9 –8.7 –1.0 –10.4 1.8
Other 366.2 385.6 378.3 451.6 13.5 –49.6 –20.0 1.5 8.3 40.4
B) Foreign currency 16,706.5 15,829.2 15,341.5 16,296.0 –1,010.6 –1,194.9 –209.2 231.5 –68.2 398.2
U.S. dollar 9,658.0 9,014.5 8,929.0 9,346.1 –299.5 –668.9 –50.4 57.6 –140.1 417.0
Euro 3,763.0 3,577.1 3,289.1 3,558.7 –249.6 –340.4 –84.0 72.8 169.0 –94.0
Yen 659.3 455.1 462.2 502.4 –200.4 –197.4 –90.8 –2.7 –10.6 10.5
Pound sterling 921.0 930.8 847.6 899.5 –7.3 –97.5 –27.7 –1.9 –16.3 3.0
Swiss franc 368.8 329.2 316.2 353.1 –42.1 –50.7 –14.1 –1.8 4.5 1.8
Other 1,336.3 1,522.5 1,497.5 1,636.2 –211.7 160.1 57.8 107.4 –74.6 59.9
C) Unallocated 1,555.3 1,477.9 1,514.0 1,591.4 –11.4 –89.3 2.9 40.5 25.1 33.2
Liabilities
All Currencies 29,170.7 28,127.5 27,116.0 29,109.9 –1,409.2 –1,797.4 –363.0 502.7 22.2 655.4
A) Domestic currency 11,832.0 11,489.4 11,124.7 12,116.2 –202.0 –785.7 –227.7 281.8 265.6 190.9
US dollar 3,372.0 3,167.5 3,222.4 3,324.4 –389.0 –201.9 0.8 69.2 –16.1 102.0
Euro 6,430.1 6,246.4 5,859.2 6,589.8 124.7 –399.1 –158.6 252.9 209.1 69.1
Yen 381.3 334.8 355.8 403.8 61.0 –41.5 –10.7 –27.4 34.6 25.1
Pound sterling 1,032.1 1,045.8 977.5 1,021.7 –80.8 –117.2 –37.4 –5.4 –17.4 –10.6
Swiss franc 91.4 92.6 96.2 102.4 –4.6 –2.3 4.4 0.1 7.6 –4.1
Other 525.2 602.3 613.7 674.1 86.7 –23.7 –26.1 –7.5 47.7 9.4
B) Foreign currency 16,071.8 15,439.9 14,711.5 15,670.1 –1,249.1 –931.1 –150.5 162.2 –308.2 459.5
U.S. dollar 9,262.0 9,075.3 8,838.5 9,344.4 –756.6 –210.4 –8.4 –47.8 –198.1 505.9
Euro 3,273.0 3,177.3 2,806.0 3,054.2 –81.9 –230.6 –21.7 106.5 –8.9 –63.1
Yen 834.6 587.3 605.0 616.5 –213.8 –239.5 –101.6 7.1 –12.1 –26.0
Pound sterling 1,009.9 858.4 787.0 826.7 30.6 –253.4 –24.8 –0.9 –12.4 –5.2
Swiss franc 405.6 372.6 320.0 337.5 –20.8 –49.7 –11.6 0.7 –28.6 –17.0
Other 1,286.6 1,369.0 1,354.9 1,490.8 –206.6 52.3 17.6 96.7 –48.1 64.8
C) Unallocated 1,266.8 1,198.3 1,279.8 1,323.6 41.9 –80.5 15.1 58.7 64.8 5.0
Assets
All currencies 11,001.8 10,828.7 10,278.6 11,176.2 –850.0 –426.4 –328.3 232.8 –119.5 372.2
A) Domestic currency 4,155.0 4,146.9 3,722.0 4,118.2 –116.2 –151.1 –142.6 71.7 –70.3 78.7
U.S. dollar 545.6 603.7 669.1 708.8 –248.7 31.6 –42.7 49.7 15.6 39.7
Euro 3,021.8 2,950.7 2,445.9 2,715.3 174.7 –154.0 –95.7 1.0 –85.1 –8.5
Yen 256.1 236.3 273.1 308.0 –9.3 –15.6 2.8 10.7 16.0 17.4
Pound sterling 193.8 199.6 192.4 230.7 –12.7 –17.9 –6.1 7.9 –5.1 26.8
Swiss franc 27.8 26.2 24.2 29.4 –7.3 –2.5 –2.0 –0.2 –0.5 2.4
Other 109.9 130.4 117.4 126.1 –12.9 7.3 1.1 2.5 –11.2 0.9
B) Foreign currency 6,462.1 6,298.1 6,142.9 6,615.7 –774.7 –271.9 –193.9 144.2 –71.2 276.5
U.S. dollar 3,977.2 3,831.0 3,863.7 4,087.4 –408.5 –149.1 –82.0 94.6 –58.3 223.7
Euro 1,277.2 1,239.7 1,097.6 1,243.1 –154.4 –85.2 –108.7 14.7 14.9 21.2
Yen 225.1 142.6 128.5 142.6 –128.4 –78.1 –9.1 –11.7 –7.7 5.8
Pound sterling 300.8 310.3 290.8 310.8 53.9 –25.0 –17.1 11.2 –9.8 3.0
Swiss franc 124.7 115.7 106.9 119.7 –21.8 –12.3 –3.4 0.1 –2.7 0.8
Other 557.2 658.8 655.5 712.2 –115.5 77.9 26.4 35.2 –7.6 22.1
C) Unallocated 384.7 383.7 413.6 442.3 40.9 –3.3 8.2 17.0 22.0 16.9
Liabilities
All currencies 7,706.6 7,281.6 7,083.6 7,627.1 –473.9 –492.1 –157.1 126.4 17.4 249.7
A) Domestic currency 2,747.3 2,620.5 2,513.0 2,713.7 –274.6 –208.4 –55.6 59.4 19.0 44.8
US dollar 957.6 826.8 849.1 857.4 –327.4 –134.3 –8.9 24.8 –2.5 8.3
Euro 1,178.0 1,132.3 1,018.4 1,165.1 40.0 –66.1 –53.9 53.8 18.8 30.6
Yen 83.0 69.6 70.9 78.3 21.0 –12.0 –2.3 –2.9 1.5 2.9
Pound sterling 333.4 365.2 344.9 360.2 –2.5 –9.6 10.7 –10.2 –13.9 –4.2
Swiss franc 38.3 41.5 45.2 49.3 –0.9 1.8 –0.4 0.1 5.4 –0.8
Other 157.0 185.1 184.5 203.5 –4.8 11.8 –0.8 –6.2 9.6 8.1
B) Foreign currency 4,550.1 4,239.0 4,168.6 4,489.7 –201.5 –292.1 –108.0 71.1 2.1 194.4
U.S. dollar 2,968.4 2,730.4 2,788.2 2,973.6 –157.9 –193.4 –38.0 31.1 15.9 185.4
Euro 936.9 911.0 823.4 923.0 47.4 –50.7 –47.3 62.2 –22.2 6.7
Yen 129.5 107.8 109.1 122.0 –70.6 –16.1 –6.0 –12.9 9.6 5.8
Pound sterling 192.0 170.0 149.8 151.4 23.9 –26.8 –12.5 –19.3 5.6 –6.8
Swiss franc 67.9 57.2 54.5 54.0 –4.6 –10.2 1.8 3.3 –3.4 –6.1
Other 255.4 262.8 243.6 265.7 –39.7 5.1 –5.9 6.5 –3.4 9.4
C) Unallocated 409.2 422.1 402.0 423.7 2.2 8.4 6.5 –4.1 –3.7 10.4
A) Domestic currency 105.2 54.4 74.5 34.1 42.5 –50.1 –10.1 –1.7 2.1 –45.8
U.S. dollar ... ... ... ... ... ... ... ... ... ...
Euro 96.7 46.2 66.8 28.3 43.7 –48.9 –11.4 –2.3 2.7 –43.5
Pound sterling 6.3 5.6 3.4 2.3 –1.8 –1.4 1.0 0.2 –2.0 –1.3
Swiss franc 0.1 0.1 0.1 0.2 0.0 –0.0 –0.0 –0.1 0.1 0.0
Other 2.1 2.4 4.2 3.4 0.6 0.2 0.3 0.6 1.3 –1.0
B) Foreign currency 77.6 77.0 88.7 98.7 –28.6 –2.2 –2.5 12.6 3.9 5.6
U.S. dollar 29.2 40.6 39.1 40.0 –14.2 11.3 –2.5 7.4 –9.5 1.0
Euro 23.1 17.3 24.7 23.0 –24.0 –7.1 –5.4 7.5 3.5 –4.2
Yen 1.7 1.1 0.9 3.6 –1.6 –0.6 0.1 0.1 –0.3 2.5
Pound sterling 3.5 4.7 11.1 12.8 2.7 1.1 3.8 –2.6 10.2 1.0
Swiss franc 2.4 0.9 2.6 5.7 1.3 –1.7 –2.5 –0.1 1.8 2.7
Other 17.7 12.4 10.3 13.6 7.2 –5.2 4.0 0.3 –1.8 2.7
C) Unallocated 12.5 19.7 25.1 37.9 –2.9 7.0 0.0 4.5 1.7 11.2
Liabilities
All Currencies 1,140.9 858.8 826.4 850.8 –256.0 –300.0 –2.9 18.9 –3.8 –8.1
A) Domestic currency 441.5 355.2 345.7 348.5 –76.3 –98.0 –24.4 17.1 2.2 –14.5
U.S. dollar 194.2 163.9 147.8 161.2 –27.2 –30.3 9.0 –15.7 –0.4 13.5
Euro 195.4 129.0 135.9 128.7 –6.1 –72.6 –33.4 29.2 2.4 –21.2
Yen 3.2 2.3 1.8 1.4 –2.2 –0.7 1.1 –0.8 0.2 –0.6
Pound sterling 42.3 49.2 45.6 43.2 –42.0 2.2 –2.8 2.8 –2.7 –4.9
Swiss franc 0.2 0.1 0.4 0.1 0.0 –0.1 –0.1 0.0 0.2 –0.3
Other 6.3 10.6 14.3 13.9 1.2 3.4 1.9 1.5 2.5 –1.0
B) Foreign currency 668.0 440.0 403.2 409.8 –146.0 –233.5 16.0 –6.9 –13.5 –6.1
U.S. dollar 388.7 271.0 238.1 253.4 –146.8 –118.4 2.7 –6.4 –26.9 15.2
Euro 97.2 72.8 77.7 71.5 –49.7 –25.4 9.6 1.1 15.3 –14.1
Yen 14.0 12.4 7.0 12.3 –12.9 –1.3 3.2 –1.4 –4.3 4.8
Pound sterling 59.3 23.6 19.4 12.3 36.4 –39.4 4.0 –0.7 –1.8 –8.0
Swiss franc 33.0 21.1 5.6 3.4 22.3 –11.9 1.1 –5.7 –8.5 –2.6
Other 75.9 39.1 55.3 56.8 4.8 –37.1 –4.5 6.2 12.7 –1.3
C) Unallocated 31.4 63.5 77.5 92.5 –33.7 31.5 5.4 8.7 7.5 12.5
Assets
All currencies 4,074.9 3,758.7 3,599.0 3,888.2 119.7 –391.2 50.2 51.6 –31.8 127.3
US dollar 1,931.4 1,696.5 1,644.7 1,749.1 211.9 –247.1 27.6 2.0 –61.7 104.4
Euro 1,094.1 1,043.3 893.9 989.7 –30.3 –81.2 30.7 13.9 –7.4 –4.2
Yen 156.8 145.3 163.6 172.9 –61.0 –10.7 –8.0 4.0 8.4 –1.1
Pound sterling 124.9 140.0 151.4 165.3 24.2 –3.5 3.9 3.8 17.9 5.5
Swiss franc 251.7 252.5 218.7 237.6 –12.1 –6.9 6.8 –9.8 –13.6 –5.4
Other 217.8 217.2 211.8 234.6 –62.2 –5.4 –1.6 6.3 –0.2 12.4
Unallocated 298.2 263.8 314.8 339.0 49.1 –36.2 –9.2 31.5 24.9 15.8
Liabilities
All currencies 4,810.7 4,208.0 3,990.0 4,341.6 311.1 –689.4 –95.7 –31.1 5.1 196.1
US dollar 2,527.7 1,921.9 1,852.4 2,028.9 462.1 –627.9 –72.6 –61.5 –0.9 176.5
Euro 951.9 934.8 787.0 878.9 –115.8 –46.6 1.2 3.1 –12.4 3.5
Yen 161.1 126.4 130.7 137.2 –64.1 –33.6 –18.1 1.4 –3.4 –1.8
Pound sterling 145.6 153.4 151.3 161.7 32.9 –12.4 –6.1 1.1 6.6 1.8
Swiss franc 122.0 131.4 116.1 124.5 –33.4 5.2 11.3 –9.2 –2.7 –4.2
Other 373.5 437.5 423.9 452.9 –54.8 57.3 2.9 15.1 –5.4 7.1
Unallocated 528.8 502.6 528.6 557.6 84.1 –31.3 –14.3 19.0 23.2 13.3
Vis-à-vis the non-bank sector
Assets
All currencies 2,085.6 1,925.0 1,869.9 2,019.9 28.6 –190.0 20.1 54.1 –24.4 64.0
US dollar 1,015.2 945.3 952.6 1,006.1 56.3 –73.2 11.8 33.2 –35.6 53.3
Euro 603.4 524.5 479.8 531.3 26.9 –92.2 24.1 19.5 16.3 –2.2
Yen 99.3 97.2 106.7 115.2 –15.4 –1.4 –6.0 1.1 4.4 1.7
Pound sterling 60.3 65.1 59.9 62.0 2.1 –3.1 –4.1 0.8 –1.5 –0.9
Swiss franc 166.1 168.1 147.4 161.1 6.0 –3.5 –0.7 –5.6 –8.4 –2.8
Other 130.0 113.2 112.5 132.5 –50.9 –17.0 –6.0 6.2 –0.4 14.7
Unallocated 11.3 11.8 11.0 11.6 3.6 0.4 1.0 –1.1 0.8 0.2
Liabilities
All currencies 1,937.0 1,880.1 1,808.4 1,950.7 –62.4 –91.3 –14.5 24.4 6.3 76.2
US dollar 1,123.2 1,091.2 1,077.6 1,159.2 –20.9 –42.0 1.8 –5.5 5.6 81.6
Euro 509.4 482.1 436.3 479.2 –11.3 –44.2 –6.5 21.8 6.6 –5.7
Yen 64.3 52.2 54.7 55.0 –7.6 –11.9 –12.4 5.4 –5.3 –3.1
Pound sterling 68.6 73.2 61.1 64.5 5.6 –3.8 –1.8 –2.9 –4.0 –0.0
Swiss franc 28.4 31.2 26.7 30.1 –4.1 1.7 0.8 –1.1 –1.3 0.3
Other 123.0 127.3 128.5 137.7 –24.0 6.5 2.7 5.6 3.8 2.6
Unallocated 20.1 22.9 23.4 25.0 –0.2 2.4 1.0 1.1 0.9 0.5
All countries 34,805.2 33,405.4 10,005.8 9,446.5 10,341.4 9,963.1 14,330.7 13,259.3 127.3 736.5 4,126.1
Reporting countries 34,184.9 32,778.9 9,859.2 9,319.8 10,119.7 9,773.4 14,080.2 12,984.0 125.7 701.8 4,045.6
Australia 421.0 751.3 121.9 108.1 149.8 461.9 145.7 169.0 3.6 12.4 375.7
Austria 425.5 320.6 14.5 12.0 188.2 121.6 221.4 183.5 1.4 3.4 0.1
Bahamas 14.0 12.6 – – 5.7 4.5 8.3 7.6 – 0.5 0.1
Bahrain 30.9 28.3 1.6 1.8 11.1 13.4 18.2 10.5 0.0 2.6 0.0
Belgium 489.1 524.2 157.5 119.2 128.2 93.8 203.0 305.0 0.5 6.1 99.1
Bermuda 7.3 8.3 0.3 0.4 3.9 0.8 2.8 6.8 0.3 0.3 1.4
Brazil 202.3 223.8 81.6 60.2 42.2 110.8 72.5 48.4 6.1 4.5 29.8
Canada 885.0 749.3 469.7 367.1 133.3 65.5 280.9 295.0 1.0 21.6 31.0
Cayman Islands 2.9 15.1 0.0 0.0 1.9 10.6 0.9 4.5 – – 0.4
Chile 15.9 19.9 – – 1.6 2.3 14.1 17.6 0.2 – –
Chinese Taipei 258.5 275.9 19.9 11.8 83.1 68.9 154.4 186.2 1.1 9.0 0.8
Cyprus 69.6 57.5 2.6 6.3 34.5 13.8 32.4 37.4 – – 0.4
Denmark 307.2 392.1 131.5 125.8 72.5 85.9 102.4 167.7 0.7 12.8 112.2
Finland 47.3 92.2 14.7 1.4 22.0 8.0 10.6 82.7 – – 46.0
France 4,443.8 4,233.7 1,214.9 1,202.1 1,743.7 1,547.6 1,467.2 1,365.7 18.1 118.3 697.2
Germany 4,552.8 3,598.4 1,351.8 1,262.7 1,150.7 1,218.6 2,026.2 1,039.6 24.1 77.5 662.9
Greece 259.4 167.4 19.6 51.1 132.7 55.8 107.0 59.8 0.0 0.8 0.0
Guernsey 0.0 0.1 – – – 0.1 0.0 0.0 – – –
Hong Kong SAR 223.4 417.8 56.6 95.8 24.5 52.1 142.3 269.8 0.0 – 0.0
India 142.1 168.5 17.2 23.9 51.2 39.7 73.7 103.7 0.0 1.1 7.4
Ireland 677.8 609.8 235.8 302.2 154.9 223.1 287.2 79.8 0.0 4.6 31.0
Isle of Man 0.3 0.3 0.3 0.1 0.0 0.0 0.0 0.2 – – –
Italy 1,025.7 1,046.7 279.0 226.7 323.1 442.2 422.2 341.9 1.4 35.9 150.1
Japan 3,637.7 2,039.8 599.8 550.3 816.3 649.9 2,221.3 809.4 0.3 30.2 51.7
Jersey 0.2 0.1 – – 0.2 0.0 0.0 0.1 – – 0.0
Luxembourg 170.8 136.6 37.8 33.0 56.4 35.4 76.4 67.1 0.1 1.0 12.8
Macao SAR 0.3 0.2 0.0 0.0 0.1 0.0 0.2 0.2 0.0 – –
Malaysia 37.3 43.8 7.4 3.1 17.2 13.1 12.7 26.6 0.0 0.9 1.6
Mexico 44.8 45.0 4.6 0.6 20.2 31.0 20.1 13.4 – – 4.4
Netherlands 1,573.0 1,656.0 395.9 405.7 595.7 776.6 577.4 440.0 4.0 33.7 43.0
Norway 121.3 147.3 39.4 20.3 20.3 92.1 61.5 33.8 0.1 1.2 61.5
Panama 13.6 10.0 1.9 1.2 5.4 5.2 6.2 3.6 – – 3.0
Portugal 217.8 227.5 67.3 36.4 73.3 117.7 76.9 66.5 0.3 6.8 23.3
Singapore 167.6 189.0 9.9 26.6 7.7 10.9 150.0 150.8 0.0 0.7 0.8
South Africa 78.6 78.3 9.0 16.8 46.8 38.1 22.5 22.0 0.3 1.3 5.1
South Korea 222.2 225.1 18.0 17.5 82.3 162.0 117.7 45.1 4.2 0.5 68.4
Spain 848.3 987.5 330.8 272.8 133.7 241.2 383.3 440.2 0.5 33.2 163.8
Sweden 875.0 1,011.6 323.5 221.8 352.5 341.4 194.9 430.1 4.1 18.4 301.1
Switzerland 2,584.6 2,788.1 763.0 931.7 839.4 681.2 974.7 1,160.1 7.5 15.1 189.2
Turkey 163.4 196.5 11.5 6.5 71.7 77.1 66.5 112.9 13.7 0.1 1.0
United Kingdom 4,570.2 4,492.0 1,319.2 1,118.3 1,295.8 1,073.1 1,926.5 2,199.1 28.7 101.5 744.6
United States 4,043.2 4,570.3 1,640.0 1,639.7 1,162.6 700.2 1,237.1 2,087.7 3.4 142.7 119.9
Unallocated 391.9 298.9 98.3 55.7 110.0 124.0 183.4 114.9 0.2 4.2 9.6
Non-rep. countries 495.8 435.9 136.3 108.9 149.9 120.8 208.5 178.2 1.1 28.0 8.7
Developed 21.4 8.3 3.2 2.5 9.5 2.9 8.7 3.0 0.0 – 0.1
Offshore centres 12.3 16.1 1.9 0.5 7.5 4.1 2.9 11.4 0.0 – 0.0
Africa & Mid. East 126.9 140.7 19.3 22.0 52.0 38.9 55.1 68.9 0.6 11.0 1.0
Asia & Pacific 284.3 211.7 104.6 74.4 65.9 55.8 113.4 64.7 0.4 16.8 2.1
Europe 24.2 24.6 2.6 6.5 7.1 12.6 14.4 5.5 0.1 0.0 1.5
Latin America 26.7 34.4 4.8 3.1 7.9 6.5 13.9 24.7 – 0.1 4.0
Consortium Banks 31.8 31.6 0.0 0.1 16.9 13.8 14.7 12.3 0.2 5.4 0.2
Unallocated 11.2 78.3 0.4 0.3 7.3 16.8 3.5 61.2 – – 66.5
All countries 32,290.2 31,003.0 9,377.5 9,059.0 9,598.7 8,961.4 13,188.5 12,255.3 125.6 727.3 3,794.9
Reporting countries 31,724.5 30,430.3 9,248.3 8,948.1 9,397.5 8,791.1 12,954.8 12,000.0 123.9 691.0 3,721.4
Australia 390.2 690.8 116.8 103.4 136.7 406.1 133.8 166.3 2.9 15.0 356.3
Austria 389.7 281.9 13.7 12.2 185.8 112.2 188.7 153.6 1.4 4.0 0.1
Bahamas 11.4 10.5 – – 5.3 4.6 6.1 5.9 – – 0.1
Bahrain 30.4 27.5 1.3 1.4 11.5 12.6 17.6 10.6 0.0 2.9 0.0
Belgium 485.2 502.7 147.4 106.8 116.2 92.8 221.2 296.2 0.5 6.9 90.9
Bermuda 14.7 16.1 1.5 1.3 8.6 0.9 4.6 13.7 0.1 0.2 4.1
Brazil 179.5 191.7 72.7 42.1 37.1 108.7 66.7 36.3 3.1 4.7 22.4
Canada 854.1 735.2 454.2 369.5 125.9 65.8 273.5 277.0 0.5 22.8 29.4
Cayman Islands 2.9 15.1 0.0 0.0 1.7 11.2 1.1 3.9 – – 0.4
Chile 15.9 19.9 – – 1.6 2.3 14.1 17.6 0.2 – –
Chinese Taipei 240.8 258.1 18.8 10.4 77.3 65.5 143.7 172.9 1.1 9.3 0.8
Cyprus 64.3 51.2 2.3 6.4 32.2 12.6 29.8 32.3 0.0 – 0.3
Denmark 266.1 349.6 106.0 99.1 61.4 69.4 96.7 173.2 1.9 8.0 122.8
Finland 38.5 83.4 7.6 0.5 20.6 9.1 10.2 73.8 – – 45.6
France 3,946.4 3,732.3 1,034.3 1,035.2 1,532.3 1,360.0 1,354.5 1,237.2 25.3 99.8 628.1
Germany 4,312.9 3,338.4 1,272.2 1,357.7 1,095.8 946.7 1,924.4 961.3 20.4 72.7 629.3
Greece 276.6 180.2 24.3 64.8 148.9 55.2 103.5 59.5 0.0 0.7 0.0
Guernsey 0.0 0.1 – – – 0.1 0.0 0.0 – – –
Hong Kong SAR 204.1 394.6 43.6 89.2 19.2 49.0 141.2 256.4 0.0 – 0.0
India 130.1 147.9 14.7 19.9 46.7 34.0 68.6 93.2 0.1 0.8 6.9
Ireland 650.7 625.8 230.5 299.5 145.8 224.7 274.3 96.0 0.1 5.6 30.7
Isle of Man 0.3 0.3 0.2 0.1 0.0 0.0 0.0 0.2 – – –
Italy 929.3 912.7 220.5 198.5 330.6 404.0 377.9 281.1 0.3 29.1 122.8
Japan 3,314.4 1,819.1 576.9 504.2 729.4 590.2 2,008.0 695.5 0.1 29.2 43.9
Jersey 0.2 0.1 – – 0.2 0.0 0.0 0.1 – – 0.0
Luxembourg 155.6 126.1 33.2 29.8 50.8 30.6 71.4 64.9 0.1 0.8 13.9
Macao SAR 0.3 0.2 0.0 0.0 0.1 0.0 0.2 0.2 0.0 – –
Malaysia 33.5 40.3 7.1 3.0 15.1 12.2 11.3 24.7 0.0 0.5 1.9
Mexico 44.3 42.8 3.7 0.1 19.7 28.9 20.9 13.8 – – 4.2
Netherlands 1,377.8 1,470.8 351.1 359.0 508.5 672.7 517.1 402.4 1.1 36.7 35.6
Norway 140.5 190.0 43.6 50.5 43.0 105.9 54.0 30.8 0.0 2.7 61.8
Panama 13.5 9.3 1.5 1.0 6.1 4.7 5.9 3.6 – – 3.0
Portugal 210.9 224.4 65.1 34.9 73.8 119.7 71.7 64.8 0.3 5.0 24.7
Singapore 154.6 176.4 7.9 25.7 7.7 10.2 138.9 139.7 0.0 0.7 0.7
South Africa 68.1 68.2 9.0 16.0 40.0 32.3 19.1 18.7 0.2 1.2 4.9
South Korea 188.1 208.8 18.0 17.6 68.4 153.7 97.9 37.3 3.7 0.2 65.2
Spain 789.3 864.3 295.1 252.5 147.8 223.6 346.0 359.3 0.5 28.9 139.5
Sweden 790.3 923.2 307.2 207.4 295.4 303.3 181.7 391.6 5.9 20.9 276.9
Switzerland 2,381.4 2,614.9 741.0 878.8 784.1 642.3 842.8 1,077.8 13.5 16.0 170.4
Turkey 153.9 175.0 14.9 6.0 64.4 70.3 63.3 98.5 11.4 0.2 –
United Kingdom 4,240.9 4,222.2 1,226.7 1,062.2 1,244.3 1,007.9 1,743.5 2,034.6 26.5 117.5 659.1
United States 3,916.3 4,460.9 1,685.1 1,628.9 1,076.0 656.5 1,152.6 2,031.2 2.6 144.2 115.8
Unallocated 384.6 295.8 87.6 68.7 121.3 110.7 175.3 111.3 0.4 5.1 13.5
Non-rep. countries 453.1 406.3 119.2 93.8 137.5 112.1 195.0 171.7 1.4 28.8 8.2
Developed 16.9 8.1 3.2 2.5 7.0 2.7 6.7 2.9 – – 0.1
Offshore centres 12.6 17.1 2.1 0.7 7.5 4.5 2.9 12.0 0.0 – 0.0
Africa & Mid. East 127.3 139.2 20.4 22.9 50.4 39.0 55.7 66.5 0.8 10.9 0.9
Asia & Pacific 250.0 187.4 87.4 57.6 58.4 50.5 103.7 61.6 0.5 17.7 2.0
Europe 22.0 22.0 2.0 6.8 6.4 10.2 13.5 5.0 0.1 0.0 1.5
Latin America 24.5 32.4 4.0 3.4 7.8 5.2 12.6 23.7 – 0.1 3.6
Consortium Banks 32.0 32.1 0.0 0.1 16.8 13.8 15.1 12.0 0.1 6.2 0.2
Unallocated 10.3 63.8 0.4 0.3 6.5 11.8 3.3 51.6 0.0 – 60.2
All countries 833.1 912.1 251.9 115.6 108.7 369.3 477.9 447.2 –5.3 –20.0 123.4
Reporting countries 794.6 874.1 238.8 103.6 94.5 355.4 466.4 431.8 –5.1 –16.7 123.5
Australia 12.0 32.4 1.7 1.2 3.8 38.0 5.9 –4.0 0.6 –2.8 5.7
Austria 4.5 18.1 –1.4 –3.4 –11.0 4.4 17.0 17.8 –0.1 –0.7 –
Bahamas 2.5 2.0 – – 0.4 –0.1 2.2 1.7 – 0.4 –
Bahrain –0.1 0.5 0.2 0.3 –0.9 0.3 0.6 0.3 –0.0 –0.5 –
Belgium –36.1 –19.0 –4.4 –0.9 2.9 –2.0 –34.6 –15.1 –0.0 –0.9 0.3
Bermuda –7.6 –8.0 –1.2 –0.9 –4.8 –0.1 –1.8 –7.0 0.3 0.0 –2.7
Brazil 20.8 30.3 8.9 17.5 3.9 1.3 5.2 11.7 2.8 –0.3 7.3
Canada 14.1 0.4 9.7 –6.7 2.6 –2.1 1.3 10.9 0.5 –1.7 0.2
Cayman Islands – –0.0 –0.0 –0.0 0.2 –0.6 –0.2 0.6 – – –
Chile – – – – – – – – – – –
Chinese Taipei 14.1 14.0 0.8 1.1 4.3 2.2 9.0 11.1 –0.0 –0.4 –0.0
Cyprus 0.4 3.0 0.1 –0.7 0.2 0.0 0.2 3.6 –0.0 – 0.0
Denmark 17.4 14.9 15.4 16.1 5.2 11.1 –1.9 –16.4 –1.3 4.0 –17.8
Finland 5.8 3.3 6.9 0.2 –0.7 –1.2 –0.4 4.2 – – –2.8
France 239.0 270.8 116.8 94.7 103.2 115.2 28.0 49.1 –9.1 11.7 22.9
Germany –52.0 81.9 70.4 36.5 –105.2 24.1 –20.0 19.9 2.8 1.4 19.4
Greece –40.7 –26.9 –6.7 –19.5 –29.0 –4.0 –5.0 –3.5 0.0 0.1 –0.0
Guernsey – –0.0 – – – – – –0.0 – – –
Hong Kong SAR 16.3 16.5 11.1 2.1 4.5 1.3 0.8 13.1 –0.0 – –0.0
India 9.8 16.6 2.3 3.7 3.5 5.1 4.0 7.5 –0.0 0.2 0.2
Ireland –16.7 –60.8 –9.0 –18.0 –1.6 –19.4 –5.9 –22.0 –0.1 –1.3 –1.5
Isle of Man 0.0 0.0 0.0 0.0 –0.0 –0.0 –0.0 –0.0 – – –
Italy 17.5 55.3 17.0 –1.2 –11.7 14.5 11.2 36.3 1.0 5.6 15.3
Japan 203.7 157.2 1.0 20.4 63.0 48.1 139.5 88.4 0.2 0.4 5.3
Jersey – –0.0 – – – – – –0.0 – – –
Luxembourg 2.1 2.3 1.5 0.4 1.3 3.1 –0.7 –1.4 0.0 0.1 –1.4
Macao SAR –0.0 0.0 –0.0 – 0.0 – –0.0 0.0 –0.0 – –
Malaysia 2.9 2.2 0.1 0.1 1.8 0.7 1.0 1.0 0.0 0.5 –0.3
Mexico –0.1 1.5 0.9 0.5 0.0 1.5 –1.0 –0.5 – – 0.2
Netherlands 82.8 93.7 7.4 16.4 49.8 66.8 23.0 15.5 2.7 –5.0 4.9
Norway –25.3 –51.5 –5.3 –31.9 –25.4 –19.3 5.2 1.2 0.1 –1.6 –3.3
Panama 0.1 0.7 0.4 0.2 –0.7 0.5 0.4 –0.0 – – –0.1
Portugal –10.3 –14.2 –2.8 –1.2 –6.1 –11.8 –1.3 –2.8 –0.1 1.5 –3.3
Singapore 5.6 5.0 1.7 0.3 –0.2 0.6 4.1 4.1 –0.0 –0.0 0.0
South Africa 7.6 7.0 –0.1 0.5 4.9 4.0 2.6 2.5 0.1 0.0 –0.1
South Korea 30.9 12.6 –0.3 –0.4 13.0 5.5 17.8 7.2 0.3 0.3 1.8
Spain 11.8 70.2 14.1 11.5 –16.4 –2.7 14.0 58.4 0.1 3.1 15.1
Sweden 28.2 24.5 1.6 –7.7 28.3 24.4 0.5 11.3 –2.3 –3.5 4.8
Switzerland 101.7 55.8 –9.2 22.5 19.1 0.9 98.3 33.9 –6.5 –1.6 8.8
Turkey 2.7 12.6 –3.6 0.0 3.3 2.7 1.2 10.1 1.8 –0.1 1.0
United Kingdom 116.3 41.1 38.6 –29.3 –30.8 21.9 107.6 70.7 0.8 –22.2 44.8
United States 38.0 30.4 –52.1 –6.6 45.2 20.8 44.2 18.7 0.7 –2.4 3.4
Unallocated –17.5 –15.2 6.0 –13.9 –20.6 3.3 –2.8 –3.7 –0.2 –1.0 –4.6
Non-rep. countries 30.1 17.7 13.0 11.4 8.6 5.4 8.9 3.1 –0.4 –2.2 0.4
Developed 3.6 –0.3 –0.5 –0.1 2.5 –0.1 1.6 –0.1 0.0 – –0.0
Offshore centres –0.6 –1.5 –0.3 –0.2 –0.3 –0.5 –0.1 –0.8 –0.0 – –0.0
Africa & Mid. East –5.1 –3.1 –2.0 –1.8 –0.9 –2.4 –2.0 1.6 –0.2 –0.6 –0.0
Asia & Pacific 28.3 18.8 15.2 13.7 6.0 5.8 7.3 1.0 –0.1 –1.7 0.1
Europe 1.7 1.8 –0.2 0.1 1.1 1.3 0.7 0.3 0.0 – –0.1
Latin America 2.2 1.9 0.7 –0.3 0.1 1.3 1.3 1.0 – –0.0 0.4
Consortium Banks –0.9 –1.2 0.0 0.0 –0.7 –0.6 –0.3 0.5 0.1 –1.1 –0.0
Unallocated 1.1 14.6 0.0 0.2 1.0 5.3 0.1 9.2 –0.0 – –0.3
All countries –96.1 –10.1 147.5 165.5 51.5 299.0 –297.6 –458.3 2.5 –16.2 –339.7
Reporting countries –95.9 –15.2 140.4 165.2 55.4 304.5 –294.0 –462.4 2.2 –22.5 –344.9
Australia 44.7 23.6 16.2 16.9 19.9 –4.2 7.2 9.4 1.4 1.6 –2.8
Austria –14.8 –3.6 0.9 2.1 –10.4 –2.7 –5.5 –1.0 0.3 –2.0 0.0
Bahamas 2.5 2.0 – – 0.4 –0.1 2.2 1.7 – 0.4 –
Bahrain –0.1 0.5 0.2 0.3 –0.9 0.3 0.6 0.3 –0.0 –0.5 –
Belgium –9.3 32.8 18.6 –0.3 –7.2 6.2 –20.7 26.9 –0.0 0.1 24.5
Bermuda 0.6 0.6 0.4 –0.1 0.1 0.0 0.2 0.7 0.0 0.0 0.1
Brazil 13.0 17.1 23.6 5.1 –15.0 8.5 3.9 3.0 0.5 0.5 –0.8
Canada –5.2 3.6 –11.1 –9.2 10.2 8.1 –4.8 2.5 0.4 2.1 –1.7
Cayman Islands – –0.0 –0.0 –0.0 0.2 –0.6 –0.2 0.6 – – –
Chile 1.4 1.0 –0.0 – 0.2 0.4 1.2 0.6 –0.0 – –
Chinese Taipei 3.4 –4.0 1.1 1.6 –1.1 2.6 3.2 –3.5 0.1 –4.7 –
Cyprus 1.6 1.4 0.6 –1.1 0.0 –0.7 1.0 3.2 – – –0.7
Denmark –18.7 –10.9 –6.7 –5.8 –5.6 –16.2 –6.8 10.4 0.4 0.8 3.5
Finland 0.5 3.8 –0.7 0.1 1.3 0.1 –0.2 3.7 – –0.1 1.0
France –167.5 –145.8 –65.5 –78.7 –91.4 –44.1 –2.8 –15.3 –7.8 –7.7 –42.9
Germany –24.8 56.2 13.0 32.5 –15.6 6.3 –30.8 17.9 8.6 –0.4 –5.3
Greece –4.0 –22.2 –0.9 4.3 14.3 –15.0 –17.4 –10.9 –0.0 –0.6 0.0
Guernsey 0.0 – – – – – 0.0 – – – –
Hong Kong SAR 22.1 7.3 0.7 7.2 0.3 3.0 21.1 –2.9 –0.0 – –0.0
India 1.8 –0.3 –0.7 –0.6 –0.0 0.9 2.6 –0.5 –0.1 –0.1 –0.1
Ireland 12.5 6.0 14.7 25.7 8.7 –5.3 –10.9 –12.2 0.0 –2.2 –0.8
Isle of Man –0.7 –0.8 –0.2 0.0 –0.0 0.0 –0.5 –0.8 – – –
Italy –2.1 –23.7 –31.4 7.4 10.0 –20.7 19.1 –7.5 0.2 –2.9 –19.8
Japan 134.5 93.9 15.9 19.6 48.4 41.6 70.2 41.4 –0.0 –8.7 –3.4
Jersey 0.0 0.0 – – 0.0 – –0.0 0.0 – – –
Luxembourg –5.6 –13.8 –3.4 –2.5 –0.6 –4.4 –1.5 –6.0 –0.1 –0.9 –1.2
Macao SAR 0.0 0.0 0.0 – –0.0 – 0.0 0.0 0.0 – –
Malaysia –0.7 0.9 –0.2 –0.3 1.1 –0.0 –1.6 1.2 0.0 0.0 –0.0
Mexico 1.2 1.0 –1.0 0.0 2.2 –0.8 0.0 1.8 – – 0.3
Netherlands –473.3 –387.5 –68.0 –71.0 –72.4 208.5 –332.4 –528.3 –0.5 3.3 –253.6
Norway 19.8 16.2 1.3 2.6 19.3 16.7 –0.8 2.6 – –5.7 2.8
Panama 0.5 1.0 0.4 0.3 0.1 0.7 0.0 0.1 – – –0.1
Portugal –7.4 –19.6 –7.2 3.7 2.9 –9.5 –3.0 –12.1 0.0 –1.6 –10.0
Singapore 5.6 5.0 1.7 0.3 –0.2 0.6 4.1 4.1 –0.0 –0.0 0.0
South Africa 7.6 7.0 –0.1 0.5 4.9 4.0 2.6 2.5 0.1 0.0 –0.1
South Korea 30.9 12.6 –0.3 –0.4 13.0 5.5 17.8 7.2 0.3 0.3 1.8
Spain –110.1 –105.1 –49.1 –50.4 –21.7 –26.6 –39.5 –21.0 0.1 –7.1 –8.1
Sweden 33.6 42.3 88.8 66.6 –49.7 –30.3 –10.8 1.3 5.4 4.7 –3.4
Switzerland 0.5 0.7 12.8 –23.2 2.9 67.0 –15.7 –44.7 0.5 1.6 –6.4
Turkey 7.1 12.7 5.2 5.6 0.4 4.9 0.1 1.9 1.4 0.2 –
United Kingdom 358.9 289.0 211.8 201.4 83.3 39.7 69.6 49.1 –5.8 –1.2 –13.6
United States 105.1 111.2 –41.5 4.0 126.5 68.0 22.6 27.1 –2.5 12.1 0.1
Unallocated –15.0 –17.6 –0.1 –1.3 –11.2 –9.6 –4.0 –2.9 0.3 –3.8 –2.4
Non-rep. countries 1.4 –1.0 6.5 –1.9 –2.8 –11.2 –2.4 6.9 0.2 5.2 0.3
Developed –1.1 –0.8 –0.1 –0.4 –0.9 0.1 –0.1 –0.5 –0.0 – –0.0
Offshore centres 0.1 0.1 0.3 0.2 –0.3 0.0 0.1 –0.1 0.0 – 0.0
Africa & Mid. East –7.4 –9.3 1.9 0.3 –8.2 –11.1 –1.4 2.3 0.2 –0.9 0.0
Asia & Pacific 9.0 8.4 4.4 –2.5 6.2 –0.1 –1.5 4.9 –0.1 6.1 0.1
Europe 0.4 0.1 0.2 –0.1 –0.4 –0.3 0.5 0.5 –0.0 –0.0 0.1
Latin America 0.5 0.5 –0.2 0.5 0.7 0.1 –0.0 –0.2 – 0.0 –0.0
Consortium Banks 2.1 2.3 –0.5 –0.1 2.8 1.2 –0.1 0.9 –0.1 0.3 0.0
Unallocated –1.2 2.8 –0.1 0.1 –1.2 5.6 0.2 –2.9 – – 4.8
Total Consolidated cross-border claims in all currencies and local claims in non-local currencies
End-September 2010 foreign Maturities Sectors
claims on a Total Up to and Over one year Over two Banks Public Sector
contractual international including one up to two years
Claims vis-à-vis basis claims year years
A+L A B C D F G
Developing countries 4,884,511 2,767,650 1,386,914 169,739 938,785 731,458 448,915
Africa & Middle East 633,596 413,442 202,475 28,089 161,052 107,404 55,411
Algeria 7,952 2,406 1,242 200 932 478 723
Angola 7,641 7,084 2,839 362 3,739 1,270 2,280
Benin 113 103 12 17 74 10 15
Botswana 2,859 486 343 47 10 30 242
Burkina Faso 973 494 103 71 313 18 29
Burundi 43 43 19 7 13 21 –
Cameroon 3,625 1,423 466 380 540 439 227
Cape Verde 1,396 788 517 104 141 483 72
Central African Republic 12 11 5 2 4 – –
Chad 63 55 15 3 36 1 2
Comoros Islands 12 8 2 6 – 2 –
Congo 328 321 178 5 97 19 46
Congo Democratic Republic 527 518 234 21 257 113 39
Côte d’Ivoire 4,029 1,786 634 366 602 202 518
Djibouti 335 253 136 16 77 1 8
Egypt 49,275 24,308 15,661 1,013 6,644 4,512 6,292
Equatorial Guinea 880 286 265 5 15 265 –
Eritrea 9 9 8 – 1 – –
Ethiopia 246 246 190 7 46 2 6
Gabon 956 787 187 48 526 15 646
Gambia 94 80 36 – 24 10 1
Ghana 5,319 3,687 1,509 217 1,658 288 1,561
Guinea 494 305 117 83 104 40 98
Guinea-Bissau 8 8 1 – 7 – –
Iran 14,133 14,130 6,869 1,016 6,187 7,313 700
Iraq 1,401 1,248 497 – 745 339 820
Israel 25,181 19,156 12,588 368 3,611 5,990 4,064
Jordan 3,659 2,243 1,315 286 533 763 205
Kenya 4,160 1,994 1,040 69 825 369 51
Kuwait 15,809 14,963 9,800 522 4,317 2,514 4,356
Lesotho 11 11 – 9 – 2 –
Liberia 33,749 33,746 8,361 973 24,236 1 –
Libya 1,242 1,241 1,107 35 86 314 567
Madagascar 1,057 283 96 17 165 14 4
Malawi 102 102 38 13 50 64 –
Mali 390 270 95 75 86 80 49
Mauritania 264 261 163 55 44 136 16
Morocco 27,748 8,354 2,739 716 3,768 2,872 2,160
Mozambique 4,308 1,922 725 125 974 124 198
Namibia 485 485 280 27 161 10 46
Niger 81 78 72 – –1 33 12
Nigeria 7,772 6,533 3,630 175 2,115 2,236 112
Oman 10,166 8,258 2,725 667 4,712 1,583 1,025
Palestinian Territory 43 40 27 1 8 10 17
Qatar 55,976 50,153 18,844 4,408 25,421 10,981 7,681
Rwanda 43 43 9 – 25 – –
Sao Tomé and Principe 53 53 14 – 39 2 12
Saudi Arabia 52,708 48,604 32,550 980 14,277 21,067 4,823
Senegal 2,701 957 169 385 379 56 110
Seychelles 2,079 1,884 1,314 359 185 37 4
Sierra Leone 81 38 17 – 20 6 14
Somalia 91 91 2 20 69 – 15
South Africa 128,872 34,859 14,978 3,367 10,492 13,365 8,300
St. Helena 6 6 – – 5 – –
Sudan 760 760 385 15 244 214 406
Swaziland 144 144 127 – 14 26 –
Total Consolidated cross-border claims in all currencies and local claims in non-local currencies
End-September 2010 foreign Maturities Sectors
claims on a Total Up to and Over one year Over two Banks Public Sector
contractual international including one up to two years
Claims vis-à-vis basis claims year years
A+L A B C D F G
Syria 527 526 393 8 94 68 37
Tanzania 1,974 1,163 599 42 466 98 120
Togo 358 339 52 25 246 266 27
Tunisia 7,515 3,727 964 770 1,587 1,181 778
Uganda 960 604 241 13 343 70 33
United Arab Emirates 135,806 106,158 54,084 9,319 37,501 26,747 5,719
Yemen 1,322 1,040 247 113 659 126 –
Zambia 2,253 1,220 376 126 480 102 94
Zimbabwe 328 171 136 10 23 3 31
Residual 89 89 88 – 1 3 –
Asia & Pacific 1,705,965 1,096,195 694,843 46,740 224,503 392,307 156,474
Afghanistan 137 102 55 – 45 19 –
Armenia 643 518 210 48 240 168 16
Azerbaijan 5,419 5,419 1,161 180 4,057 1,049 783
Bangladesh 5,800 3,086 2,552 30 456 842 211
Bhutan 68 68 6 – 62 – 66
British Overseas Territories 208 208 26 4 69 – –
Brunei 2,605 810 616 37 143 44 61
Cambodia 372 371 184 20 104 65 3
China 421,667 321,494 238,901 8,786 39,555 162,665 19,967
Chinese Taipei 151,406 85,796 69,999 2,138 4,384 22,947 32,322
Fiji 1,572 85 62 1 19 8 13
French Polynesia 5,298 2,484 472 72 1,702 1,349 42
Georgia 1,337 1,294 894 38 306 284 50
India 287,930 191,733 110,596 8,074 43,407 66,513 7,164
Indonesia 97,288 69,159 41,731 2,464 18,337 8,059 21,695
Kazakhstan 20,514 15,519 5,176 872 6,345 5,782 486
Kiribati – – – – – – –
Kyrgyz Republic 159 96 25 10 54 5 1
Laos 394 394 126 9 260 48 21
Malaysia 126,017 48,888 23,572 2,915 15,985 11,208 10,656
Maldives 598 481 218 25 171 15 123
Marshall Islands 32,627 32,546 7,721 1,167 23,199 – –
Micronesia 2 2 2 – – – –
Mongolia 291 291 59 45 145 20 26
Myanmar 236 236 189 – 45 164 –
Nauru 99 99 96 – 1 96 –
Nepal 310 88 80 – 6 40 –
New Caledonia 6,780 3,214 128 190 2,629 1,413 127
North Korea 261 261 97 – 25 16 69
Pakistan 12,558 4,504 1,993 27 2,081 739 1,406
Palau 2 1 1 – – 1 –
Papua New Guinea 2,381 863 437 17 387 37 210
Philippines 29,904 22,132 10,726 1,375 8,740 5,552 5,411
Solomon Islands 138 5 – – 5 – –
South Korea 368,708 224,470 143,331 15,810 35,027 89,957 48,726
Sri Lanka 5,882 4,008 1,612 89 1,532 486 1,813
Tajikistan 46 46 7 – 39 17 –
Thailand 84,280 27,423 13,758 1,358 7,317 8,974 2,772
Timor Leste 94 94 13 3 26 – –
Tonga 141 1 – – 1 – –
Turkmenistan 136 136 56 – 71 129 –
Tuvalu 10 10 – – 10 – –
US Pacific Islands 321 321 201 53 67 2 –
Uzbekistan 624 619 213 32 365 370 –
Vietnam 18,834 14,975 6,903 747 6,141 3,067 1,834
Wallis/Futuna 45 22 – 15 7 – –
Residual 11,823 11,823 10,638 89 936 157 400
Total Consolidated cross-border claims in all currencies and local claims in non-local currencies
End-September 2010 foreign Maturities Sectors
claims on a Total Up to and Over one year Over two Banks Public Sector
contractual international including one up to two years
Claims vis-à-vis basis claims year years
A+L A B C D F G
Europe 1,398,193 797,538 279,642 62,305 385,783 132,614 131,998
Albania 6,559 3,289 1,169 224 1,889 255 787
Belarus 4,191 3,463 1,866 304 1,260 1,881 122
Bosnia and Herzegovina 10,677 4,407 1,626 485 1,869 520 212
Bulgaria 39,488 28,336 8,682 3,792 14,994 1,439 2,750
Croatia 78,090 52,225 15,724 5,581 29,287 3,207 6,908
Czech Republic 186,979 38,037 10,930 1,951 19,636 5,237 9,403
Estonia 25,635 22,380 3,805 1,528 13,423 4,712 547
Hungary 140,614 96,115 30,871 4,879 47,201 13,630 22,059
Latvia 27,659 23,834 5,571 1,296 14,819 1,961 1,694
Lithuania 28,817 22,026 4,429 2,288 12,547 1,085 3,885
Macedonia, FYR 2,551 1,574 528 152 813 104 169
Moldova 625 569 206 40 197 187 40
Montenegro 1,440 996 223 91 634 123 226
Poland 304,590 137,961 35,972 8,224 80,600 13,926 37,930
Romania 108,995 72,918 27,335 7,669 34,394 7,312 13,857
Russia 192,054 138,023 59,450 13,586 52,862 41,331 8,009
Serbia 25,040 16,233 6,856 1,593 6,849 1,660 2,864
Turkey 173,061 111,375 55,478 7,058 42,551 30,652 17,412
Ukraine 40,233 23,234 8,569 1,564 9,883 3,273 3,078
Res. Serbia & Montenegro 94 94 53 – 40 4 45
Residual Europe 801 449 299 – 35 115 1
Latin America/Caribbean 1,146,757 460,475 209,954 32,605 167,447 99,133 105,032
Argentina 37,944 19,145 10,511 1,664 5,107 1,593 5,211
Belize 3,115 2,781 2,294 50 359 62 29
Bolivia 550 540 430 23 83 25 22
Brazil 477,746 195,498 99,091 14,155 49,900 52,214 57,188
Chile 118,126 46,744 20,701 4,163 18,739 13,734 2,793
Colombia 32,367 12,721 6,437 529 4,718 2,743 3,059
Costa Rica 9,390 7,422 2,574 386 3,882 1,624 527
Cuba 1,732 1,659 887 64 571 1,084 193
Dominica 238 112 40 5 55 – 2
Dominican Republic 5,470 4,598 2,105 299 2,031 388 1,464
Ecuador 2,925 2,667 1,685 247 660 413 280
El Salvador 7,616 5,932 1,608 179 3,873 1,821 772
Falkland Islands 51 31 18 – 13 – –
Grenada 307 125 22 1 73 – 13
Guatemala 4,372 3,531 1,331 325 1,810 1,207 149
Guyana 888 686 323 72 288 – –
Haiti 279 185 89 – 95 7 81
Honduras 2,113 895 414 54 378 261 48
Jamaica 6,408 3,960 996 347 1,896 508 1,532
Mexico 344,391 94,201 32,443 6,303 51,366 11,708 21,677
Nicaragua 554 467 166 12 283 95 10
Paraguay 3,782 1,711 1,136 115 237 387 143
Peru 37,820 25,998 13,085 1,832 8,975 6,104 4,330
St. Lucia 1,731 1,297 261 107 319 78 136
St. Vincent 883 773 474 59 200 1 25
Surinam 421 421 18 2 82 75 35
Trinidad and Tobago 10,145 3,758 1,228 73 2,408 145 443
Turks and Caicos 1,225 778 362 13 162 60 75
Uruguay 7,691 5,908 3,184 328 2,078 750 1,497
Venezuela 20,722 10,176 3,226 458 4,607 2,039 3,292
Residual 5,755 5,755 2,815 740 2,199 7 6
Int. organisations 88,153 86,799 12,480 6,432 30,608 11,303 71,881
Unallocated 11,862 11,805 7,836 777 1,472 4,265 264
End-September 2010
Denmark France Germany Greece Ireland Italy Japan Mexico Nether-
Claims vis-à-vis lands
All countries 237,903 3,592,797 3,209,215 161,341 596,886 934,310 2,708,127 5,974 1,377,387
Developed countries 227,237 2,942,599 2,633,360 62,053 540,587 681,053 1,972,349 4,450 1,161,612
Europe 216,984 2,152,473 1,983,052 57,444 419,286 626,709 825,205 789 777,879
Austria 145 22,584 92,496 336 5,605 107,408 6,482 ... 10,011
Andorra 5 19 71 – ... ... ... 1 6
Belgium 1,553 285,229 41,280 660 5,806 4,314 19,632 1 124,128
Cyprus 421 3,881 10,361 10,380 ... 2,087 ... ... 1,336
Denmark . 26,329 41,268 82 2,464 2,627 7,746 ... 5,405
Finland 36,288 10,364 14,092 216 ... 1,127 4,472 ... 3,026
France 2,573 . 208,504 2,525 20,353 42,062 94,782 27 94,953
Germany 14,353 311,518 . 6,987 43,534 268,293 159,822 42 168,337
Greece 113 59,364 40,253 . 8,474 4,815 1,695 ... 4,592
Iceland 145 1,642 6,234 18 849 771 293 ... 439
Ireland 18,192 52,209 154,059 804 . 15,798 27,976 ... 22,564
Italy 383 448,785 177,329 873 44,241 . 41,834 ... 48,419
Liechtenstein 1,205 1,036 1,354 11 ... 119 ... ... 941
Luxembourg 6,003 119,812 158,559 7,952 8,839 24,706 132,211 ... 14,231
Malta 11 875 2,152 465 ... 833 ... ... 737
Netherlands 3,766 134,385 166,219 4,498 13,356 23,942 51,673 ... .
Norway 33,078 17,813 32,139 86 1,476 3,437 12,285 ... 5,626
Portugal 218 37,175 39,970 150 5,747 4,842 2,323 ... 6,133
Slovakia 5 5,505 3,924 – ... 18,919 52 ... 1,177
Slovenia 42 3,725 4,941 11 ... 8,009 193 ... 464
Spain 1,972 182,174 200,939 334 27,207 28,047 23,448 443 78,862
Sweden 51,679 15,096 36,905 33 2,693 2,638 17,823 ... 5,203
Switzerland 2,141 62,767 55,706 867 2,496 11,822 22,654 154 22,777
United Kingdom 41,842 350,182 494,258 20,156 221,289 49,484 197,809 121 158,512
Vatican ... – – – ... ... ... ... –
Other 851 – 39 – ... 608 ... ... –
Other developed countries 10,253 790,126 650,308 4,609 121,301 49,652 1,147,144 3,661 383,733
Australia 357 37,751 38,377 37 6,267 3,364 105,860 ... 74,272
Canada 335 28,615 28,891 58 11,079 3,839 55,478 140 45,281
Japan 380 162,662 61,495 33 15,296 ... . 6 20,966
New Zealand 98 893 5,590 12 252 63 5,024 ... 7,188
United States 9,083 560,205 515,955 4,469 88,407 42,386 980,782 3,515 236,026
Offshore centres 5,135 171,455 187,240 3,172 15,973 18,203 458,934 426 44,806
Aruba ... ... 1 – ... ... ... ... 58
Bahamas 146 1,350 5,069 1 ... 437 1,235 35 450
Bahrain 6 4,140 3,770 13 ... 567 1,363 ... 1,697
Barbados 3 ... 536 – ... 39 ... ... 120
Bermuda 733 8,098 7,883 100 ... 986 16,453 ... 2,444
Cayman Islands 1,618 67,479 70,315 509 ... 6,827 269,664 241 11,122
Gibraltar 574 336 950 8 ... 79 ... ... 280
Guernsey 171 1,188 6,232 252 ... 762 4,687 ... 1,090
Hong Kong SAR 91 29,819 13,968 315 ... 1,293 54,127 ... 7,940
Isle of Man 40 804 5,310 15 ... 754 1,230 ... 911
Jersey 236 12,114 22,360 375 ... 2,412 12,467 ... 1,412
Lebanon 81 1,516 102 1 ... 16 103 ... 101
Macau SAR – 288 206 – ... ... ... ... 75
Mauritius 4 1,635 6,481 – ... 53 ... ... 277
Netherlands Antilles 34 1,389 927 76 ... 85 5,837 ... 1,587
Panama 82 6,300 5,277 1,139 ... 990 39,957 150 792
Samoa – ... 22 – ... ... ... ... 21
Singapore 892 24,944 25,290 110 ... 1,602 51,811 ... 9,435
Vanuatu ... 14 16 – ... ... ... ... –
West Indies UK 424 9,620 12,525 256 ... 1,255 ... ... 4,994
End-September 2010
Denmark France Germany Greece Ireland Italy Japan Mexico Nether-
Claims vis-à-vis lands
Developing countries 5,528 471,687 363,557 95,626 35,242 228,598 276,844 716 170,157
Africa & Middle East 729 133,220 49,322 4,461 1,250 14,497 28,920 ... 10,055
Algeria 1 5,266 108 – ... 208 16 ... 53
Angola – 666 1,169 – ... ... ... ... 151
Benin – 59 3 – ... ... ... ... –
Botswana 4 ... 5 – ... ... ... ... 16
Burkina Faso 4 618 3 – ... ... ... ... 2
Burundi – 13 7 – ... ... ... ... 1
Cameroon – 2,467 11 1 ... 18 ... ... 43
Cape Verde – ... 1 – ... ... ... ... –
Central African Republic ... 10 – – ... ... ... ... 1
Chad ... 40 – – ... ... ... ... 1
Comoros Islands – 11 – – ... ... ... ... –
Congo 1 207 1 1 ... ... ... ... 29
Congo Democratic Republic ... 245 – – ... ... – ... 28
Côte d’Ivoire 2 2,961 23 – ... ... 24 ... 6
Djibouti – 153 25 – ... ... ... ... –
Egypt 94 17,573 2,478 1,007 ... 6,293 697 ... 271
Equatorial Guinea ... ... 1 – ... 5 ... ... 1
Eritrea ... – 1 – ... ... ... ... –
Ethiopia – 195 3 – ... ... – ... 3
Gabon ... 357 148 – ... 18 35 ... 12
Gambia – ... 1 – ... ... ... ... 21
Ghana 7 1,307 152 – ... 67 ... ... 364
Guinea ... 465 – – ... ... ... ... 1
Guinea-Bissau – – – – ... ... ... ... –
Iran 39 4,165 2,000 4 ... 884 431 ... 277
Iraq – 80 868 – ... 6 74 ... 46
Israel 41 4,460 4,131 4 ... 116 1,597 ... 187
Jordan 2 477 69 36 ... 9 50 ... 14
Kenya 4 489 131 – ... 16 46 ... 105
Kuwait 82 1,879 1,102 58 ... 224 637 ... 559
Lesotho ... ... – – ... ... ... ... –
Liberia 156 3,876 7,077 2,948 ... 1,119 2,053 ... 231
Libya 4 81 48 – ... 26 1 ... 116
Madagascar – 975 – – ... ... ... ... 64
Malawi – ... 2 – ... ... ... ... 7
Mali – 321 7 – ... ... ... ... 9
Mauritania ... 213 – – ... ... ... ... 5
Morocco 4 23,842 250 1 ... 91 30 ... 233
Mozambique 1 206 52 – ... 12 ... ... 57
Namibia – 136 67 – ... 25 ... ... 3
Niger – 24 – – ... 2 – ... 2
Nigeria 1 1,195 553 – ... 13 54 ... 157
Oman 7 1,689 1,270 – ... 273 1,206 ... 477
Palestinian Territory – ... – – ... ... ... ... –
Qatar 81 9,884 3,705 48 ... 1,947 4,035 ... 1,480
Rwanda – ... 18 – ... ... ... ... 11
Sao Tomé and Principe ... – 1 – ... ... ... ... –
Saudi Arabia 12 19,002 4,780 2 ... 516 3,610 ... 1,107
Senegal 1 2,285 10 – ... 8 11 ... 8
Seychelles 3 608 85 33 ... 23 ... ... 10
Sierra Leone – – 6 – ... ... ... ... 2
Somalia ... ... – – ... ... ... ... –
South Africa 46 3,521 8,751 250 ... 616 5,234 ... 465
St. Helena ... – – 1 ... ... ... ... –
Sudan 6 456 1 – ... 4 ... ... –
Swaziland – ... 8 – ... ... – ... 1
End-September 2010
Denmark France Germany Greece Ireland Italy Japan Mexico Nether-
Claims vis-à-vis lands
Syria 1 129 49 1 ... ... – ... 1
Tanzania 55 ... 5 1 ... ... 2 ... 156
Togo – 298 30 – ... ... ... ... 1
Tunisia 8 5,534 309 4 ... 166 ... ... 29
Uganda 2 138 12 – ... 6 ... ... 46
United Arab Emirates 56 12,466 9,712 59 ... ... 9,072 ... 3,013
Yemen 3 931 16 – ... ... 3 ... 99
Zambia – 90 1 2 ... ... 2 ... 72
Zimbabwe 1 22 56 – ... ... ... ... 1
Residual ... ... – – ... ... ... ... –
Asia & Pacific 838 121,976 118,045 3,029 3,282 17,744 173,274 ... 47,752
Afghanistan – 38 7 – ... 13 ... ... –
Armenia 3 102 90 1 ... ... – ... 13
Azerbaijan – 1,725 745 – ... 25 71 ... 124
Bangladesh 22 158 162 – ... 16 ... ... 124
Bhutan – – – – ... ... ... ... –
British Overseas Territories – ... 1 – ... ... ... ... –
Brunei – ... 12 – ... ... ... ... 3
Cambodia – 50 3 – ... ... ... ... 20
China 252 20,595 21,276 5 ... 3,345 43,711 ... 11,065
Chinese Taipei 10 13,112 13,304 – ... 44 10,745 ... 2,708
Fiji – ... 1 – ... ... – ... –
French Polynesia – 5,230 1 – ... ... ... ... 1
Georgia – ... 79 3 ... ... 19 ... 98
India 53 16,926 24,179 16 ... 1,788 17,585 ... 11,845
Indonesia 38 4,444 8,399 – ... 1,157 14,911 ... 4,188
Kazakhstan 43 1,230 1,559 20 ... 7,330 544 ... 398
Kiribati ... – – – ... ... ... ... –
Kyrgyz Republic – ... 10 – ... 131 – ... –
Laos – 197 1 – ... ... 44 ... 55
Malaysia 25 4,619 6,994 1 ... 205 9,370 ... 1,802
Maldives 3 71 59 – ... ... ... ... 32
Marshall Islands – 5,099 10,441 2,976 ... 1,316 ... ... 598
Micronesia – – – – ... ... ... ... –
Mongolia ... – 16 – ... ... ... ... 79
Myanmar 2 ... 175 – ... ... 1 ... –
Nauru – – – – ... ... ... ... –
Nepal – – 1 – ... ... 4 ... 1
New Caledonia 34 6,655 – – ... ... ... ... 3
North Korea – 21 210 – ... ... – ... 21
Pakistan 6 417 550 – ... 24 202 ... 144
Palau ... – – – ... ... ... ... –
Papua New Guinea – ... 4 – ... ... 47 ... –
Philippines 45 3,840 1,151 – ... 300 4,367 ... 1,533
Solomon Islands ... – – – ... ... ... ... –
South Korea 102 29,375 17,073 7 ... 1,713 40,388 ... 11,703
Sri Lanka 69 274 397 – ... 101 73 ... 181
Tajikistan ... – 12 – ... 29 – ... 4
Thailand 72 2,828 10,030 – ... 74 28,326 ... 907
Timor Leste ... – – – ... ... ... ... –
Tonga ... – – – ... ... ... ... –
Turkmenistan ... ... 100 – ... ... – ... –
Tuvalu ... – – – ... ... ... ... –
US Pacific Islands ... – – – ... ... ... ... –
Uzbekistan 22 ... 112 – ... 33 26 ... 7
Vietnam 37 4,314 891 – ... 53 2,840 ... 95
Wallis/Futuna ... ... – – ... ... ... ... –
Residual ... ... – – ... ... ... ... –
End-September 2010
Denmark France Germany Greece Ireland Italy Japan Mexico Nether-
Claims vis-à-vis lands
Europe 3,324 170,341 165,002 88,126 29,442 191,628 20,861 ... 82,798
Albania – 856 48 1,839 ... 1,121 – ... 14
Belarus 19 ... 1,128 9 ... 278 26 ... 46
Bosnia and Herzegovina 7 12 157 – ... 3,588 ... ... 53
Bulgaria 54 3,714 1,623 15,643 ... 7,918 111 ... 450
Croatia 10 5,801 3,248 175 ... 30,843 486 ... 153
Czech Republic 98 34,038 10,589 24 ... 15,647 777 ... 3,525
Estonia 347 152 519 – ... 290 – ... 100
Hungary 118 11,924 27,427 211 ... 23,085 1,117 ... 4,491
Latvia 387 412 2,516 7 ... 691 40 ... 4
Lithuania 355 393 2,574 39 ... 478 111 ... 43
Macedonia, FYR 3 ... 199 1,763 ... 25 ... ... 4
Moldova – ... 26 – ... 216 – ... 15
Montenegro – 23 139 11 ... 9 ... ... 6
Poland 1,300 32,432 59,525 8,020 ... 47,903 5,335 ... 35,154
Romania 7 14,816 3,350 22,110 ... 13,326 56 ... 6,801
Russia 278 29,970 29,826 800 ... 26,305 9,288 ... 12,485
Serbia 3 2,062 613 6,686 ... 7,584 56 ... 59
Turkey 282 26,185 17,707 28,707 ... ... 3,183 ... 17,122
Ukraine 56 7,238 3,788 2,081 ... 7,505 275 ... 2,273
Res. Serbia & Montenegro ... – – 1 ... ... ... ... ...
Residual Europe ... ... – – ... ... ... ... –
Latin America/Caribbean 637 46,150 31,188 10 1,268 4,729 53,789 716 29,552
Argentina 20 2,672 1,408 – ... 376 390 ... 1,527
Belize 98 ... 14 3 ... 21 ... ... 269
Bolivia – ... 12 – ... 3 250 ... 27
Brazil 154 23,027 9,131 – ... 1,574 39,899 ... 12,546
Chile 55 4,425 6,996 – ... 963 2,026 1 3,415
Colombia 13 904 485 1 ... 56 1,144 ... 64
Costa Rica 1 115 306 – ... 16 36 ... 46
Cuba – 402 160 – ... 97 4 ... 78
Dominica – ... – – ... ... ... ... 18
Dominican Republic 48 575 550 – ... 4 ... 35 133
Ecuador 15 26 181 4 ... 23 164 ... 15
El Salvador 4 ... 96 – ... ... ... ... 24
Falkland Islands – – – – ... ... ... ... –
Grenada ... ... – – ... ... ... ... 3
Guatemala 1 ... 68 – ... 32 ... ... 77
Guyana – – – – ... ... ... 662 13
Haiti – ... – – ... ... ... ... 7
Honduras – ... 8 – ... 13 ... 18 71
Jamaica – ... 188 – ... 12 24 ... 21
Mexico 82 10,917 7,720 – ... 1,201 7,799 ... 10,496
Nicaragua 1 – 18 – ... ... – ... 51
Paraguay 23 ... 30 – ... 4 ... ... 50
Peru 36 1,146 938 2 ... 120 1,195 ... 204
St. Lucia ... ... 25 – ... ... ... ... 30
St. Vincent – 57 143 – ... 3 ... ... 24
Surinam – ... 3 – ... ... ... ... 28
Trinidad and Tobago – 523 1,429 – ... ... 83 ... 90
Turks and Caicos 1 ... 2 – ... ... ... ... 3
Uruguay 41 245 295 – ... 19 296 ... 179
Venezuela 44 702 982 – ... 187 479 ... 43
Residual ... ... – – ... ... ... ... –
Int. organisations ... 7,048 24,982 490 ... 5,101 ... ... 812
Unallocated 3 ... 76 – ... 1,355 ... 382 –
End-September 2010
Panama Portugal Spain Sweden Switzer- Turkey United United
Claims vis-à-vis land Kingdom States
All countries 11,858 162,658 1,392,347 739,383 1,734,693 30,309 4,067,254 2,880,540
Developed countries 5,834 111,879 915,625 615,536 1,408,233 26,336 2,662,629 1,881,804
Europe 1,477 103,275 697,575 565,379 582,328 21,276 1,219,161 1,360,658
Austria 1 417 4,952 1,403 11,231 762 ... 9,651
Andorra – 28 1,527 3 61 1 11 ...
Belgium 12 749 4,941 4,150 13,874 451 30,470 34,665
Cyprus – 97 52 1,713 3,070 ... 5,117 2,111
Denmark 1 473 1,699 156,785 12,911 266 16,095 23,989
Finland – 567 2,938 110,754 3,175 2 6,357 9,828
France 22 8,478 29,591 9,661 68,139 1,877 277,734 173,022
Germany 62 3,962 44,115 75,846 87,775 3,551 198,004 145,566
Greece – 10,697 1,190 528 3,619 460 12,655 7,081
Iceland – 179 368 138 453 3 597 755
Ireland 36 21,727 13,312 4,674 19,389 67 179,755 72,611
Italy 1 3,729 32,956 1,460 19,779 278 65,355 42,165
Liechtenstein – 3 4 19 ... – 591 ...
Luxembourg 47 2,772 9,474 7,804 43,450 332 38,855 29,362
Malta – 479 169 145 562 807 ... 155
Netherlands 164 12,015 21,764 11,385 41,004 3,149 143,722 103,021
Norway 100 230 5,368 130,002 6,003 62 10,325 15,685
Portugal 2 . 86,397 390 3,465 1 25,431 4,537
Slovakia – 123 158 358 104 – 840 903
Slovenia – 69 125 2 147 – 98 212
Spain 5 25,825 . 4,221 14,699 48 123,522 47,952
Sweden 227 415 2,226 . 9,606 37 22,038 22,973
Switzerland 495 2,523 9,531 3,025 . 379 42,782 39,622
United Kingdom 302 7,718 424,718 40,616 219,727 8,743 . 574,792
Vatican – ... – – 1 – – ...
Other – ... – 297 84 – – ...
Other developed countries 4,357 8,604 218,050 50,157 825,905 5,060 1,443,468 521,146
Australia 18 483 4,034 2,417 32,205 4 102,941 99,855
Canada 311 331 1,660 1,607 23,933 19 80,673 108,460
Japan – 23 763 907 90,482 91 147,168 304,743
New Zealand – 1 115 215 858 1 6,975 5,277
United States 4,028 7,766 211,478 45,011 678,427 4,945 1,105,711 .
Offshore centres 1,402 10,178 24,284 23,750 178,456 447 567,820 322,113
Aruba – 1 75 – 192 – ... ...
Bahamas 88 199 357 405 11,503 – 2,642 19,123
Bahrain – 1 36 3 1,200 245 ... 2,983
Barbados 2 2 4 2 84 – 791 234
Bermuda – 80 411 3,342 4,375 – ... 11,470
Cayman Islands 1,218 4,783 10,136 12,470 80,203 139 75,630 176,669
Gibraltar – 196 172 475 759 – 3,410 237
Guernsey – ... 915 379 7,053 – 10,160 ...
Hong Kong SAR – 616 4,962 1,155 13,374 1 274,267 42,150
Isle of Man – 13 923 167 638 – 11,724 ...
Jersey – 255 1,416 1,258 5,059 – 51,689 ...
Lebanon – ... 14 5 1,077 2 ... 576
Macau SAR – 1,958 27 – 147 – ... 459
Mauritius – 44 313 27 337 – 4,020 1,845
Netherlands Antilles ... 43 221 1 427 3 2,664 2,387
Panama ... 917 2,402 237 7,345 44 ... 2,577
Samoa – ... – – 394 – 60 154
Singapore 2 25 569 3,306 15,615 – 79,867 43,544
Vanuatu – ... 1 – – – 5 –
West Indies UK 92 1,045 1,330 518 28,674 13 20,786 17,705
End-September 2010
Panama Portugal Spain Sweden Switzer- Turkey United United
Claims vis-à-vis land Kingdom States
Developing countries 4,551 40,186 450,492 97,713 141,123 3,169 817,545 676,623
Africa & Middle East 10 10,125 6,697 3,484 23,908 360 224,768 51,496
Algeria – 2 64 9 32 – 50 1,899
Angola – 3,441 255 25 176 – 1,267 2
Benin – ... – – 3 – – 1
Botswana – ... – 44 – – ... 191
Burkina Faso – ... – 49 2 – 14 27
Burundi – ... – – 2 – – ...
Cameroon – ... 4 – 5 – ... 256
Cape Verde – 1,350 14 – 6 – – ...
Central African Republic – ... 1 – – – – ...
Chad – ... – – – – 8 9
Comoros Islands – ... – – – – – ...
Congo – ... 2 – 4 – ... 16
Congo Democratic Republic – 1 1 – 133 – ... 64
Côte d’Ivoire – ... 3 – 182 – ... 208
Djibouti – ... – – – – ... ...
Egypt – 1 232 22 1,148 15 10,655 5,350
Equatorial Guinea – ... 15 – – – – ...
Eritrea – ... – – 1 – – ...
Ethiopia – ... – – 2 – ... –
Gabon – ... 116 – 46 – 27 168
Gambia – ... – – 6 – ... ...
Ghana – ... 2 90 34 – ... 342
Guinea – ... 6 – 1 – 3 –
Guinea-Bissau – 2 4 – – – ... ...
Iran – ... 151 230 216 72 501 1
Iraq – ... 1 1 29 9 ... 1
Israel 3 31 16 429 2,002 2 4,058 2,999
Jordan – 1 1 5 213 4 ... 447
Kenya – ... 2 4 239 – ... 822
Kuwait – 436 235 16 1,662 71 ... 4,009
Lesotho – ... – – – – ... –
Liberia – 56 462 1,219 3,172 39 5,350 501
Libya – ... 2 2 43 – 95 487
Madagascar – ... 1 – 4 – 6 –
Malawi – 3 1 – 2 – 5 1
Mali – ... – – 3 – ... –
Mauritania – ... 13 – 3 – – –
Morocco – 124 1,465 7 138 1 455 629
Mozambique – 3,549 8 67 7 – 342 –
Namibia – 2 205 7 4 – 14 1
Niger – ... – 22 8 – 6 12
Nigeria – 2 8 7 264 – ... 1,565
Oman – 17 65 9 100 – ... 215
Palestinian Territory – ... – – 2 – ... ...
Qatar – 1 1,241 413 1,567 3 18,885 2,216
Rwanda – ... 3 7 1 – – –
Sao Tomé and Principe – 52 – – – – – ...
Saudi Arabia – 1 292 168 2,146 20 12,007 3,303
Senegal – ... 26 2 34 21 19 142
Seychelles – ... 5 2 679 – 381 17
Sierra Leone – ... – – – – ... ...
Somalia – ... – – – – – –
South Africa – 968 103 60 2,962 – 89,287 10,683
St. Helena – ... – – – – ... ...
Sudan – ... – 6 2 40 30 3
Swaziland – ... 1 – 1 – 9 15
End-September 2010
Panama Portugal Spain Sweden Switzer- Turkey United United
Claims vis-à-vis land Kingdom States
Syria – ... 2 4 41 1 16 –
Tanzania – ... 1 115 15 – 1,284 242
Togo – ... – – 8 – ... 5
Tunisia – 33 50 78 43 4 148 500
Uganda – 1 – 57 5 – ... 253
United Arab Emirates 7 50 1,617 305 6,475 58 56,899 13,491
Yemen – ... – 2 6 – 172 10
Zambia – ... – – 17 – ... 311
Zimbabwe – 1 1 1 12 – ... 2
Residual – ... – ... – – ... 80
Asia & Pacific 27 589 9,057 7,997 68,182 556 401,778 337,713
Afghanistan – ... – – – – ... 1
Armenia – ... 3 – 8 – ... –
Azerbaijan – ... – – 389 264 1,572 182
Bangladesh – ... 3 27 48 – ... 756
Bhutan – ... – 12 – – 2 ...
British Overseas Territories – 1 2 – – – 3 ...
Brunei – ... – – 92 – ... 99
Cambodia – ... – – 1 – 71 11
China – 155 7,214 2,680 14,042 7 81,614 71,859
Chinese Taipei 4 2 82 6 9,065 – 42,966 39,047
Fiji – ... – – 4 – 30 3
French Polynesia – ... 1 – 33 – ... 1
Georgia – ... 2 1 120 37 621 88
India 2 89 439 823 9,557 15 75,432 65,981
Indonesia – 1 41 585 5,723 – 16,815 14,663
Kazakhstan – 119 97 126 1,186 159 3,108 2,628
Kiribati – ... – – – – – ...
Kyrgyz Republic – ... 4 – 2 3 – 1
Laos – ... – 1 – – ... 1
Malaysia – 1 20 328 2,251 1 36,315 15,214
Maldives – ... – 6 12 – ... –
Marshall Islands – 50 64 1,132 2,448 59 4,547 ...
Micronesia – ... – – – – – ...
Mongolia – ... 4 3 11 – ... –
Myanmar – ... 1 – – – ... ...
Nauru – ... – – – – ... ...
Nepal – ... – – 3 – ... 1
New Caledonia – ... – – 3 – ... 3
North Korea – ... – – – – – ...
Pakistan – 17 3 1,242 2,656 – 5,534 1,554
Palau – ... – – – – – ...
Papua New Guinea – ... – – 4 – ... 78
Philippines – ... 28 282 1,426 – 5,390 5,322
Solomon Islands 3 ... – – – – – ...
South Korea 18 6 1,040 239 16,770 – 100,044 96,398
Sri Lanka – ... 1 288 119 – ... 407
Tajikistan – ... – – – – – ...
Thailand – ... 3 111 1,798 – 14,463 10,336
Timor Leste – 92 – – – – ... ...
Tonga – ... – – – – – ...
Turkmenistan – ... 1 26 – 3 ... –
Tuvalu – ... – – – – – ...
US Pacific Islands – ... – – – – 181 22
Uzbekistan – ... 3 – 21 8 18 7
Vietnam – ... 1 79 390 – ... 1,618
Wallis/Futuna – ... – – – – ... ...
Residual – 56 – ... – – ... 11,432
End-September 2010
Panama Portugal Spain Sweden Switzer- Turkey United United
Claims vis-à-vis land Kingdom States
Europe 3 16,792 11,781 83,136 16,688 2,249 54,593 66,683
Albania 2 ... – – 7 10 8 1
Belarus – ... 13 8 136 21 19 24
Bosnia and Herzegovina – ... 1 6 6 41 ... 15
Bulgaria – ... 90 5 256 14 427 412
Croatia – 43 61 5 589 – 227 308
Czech Republic – 12 516 37 361 8 3,309 3,420
Estonia – ... 14 23,162 78 – 24 53
Hungary – 377 1,052 240 522 5 ... 4,892
Latvia – 3 20 18,116 25 – 164 75
Lithuania – 1 7 18,932 299 – 165 106
Macedonia, FYR – ... 2 1 8 37 ... 18
Moldova – 2 3 – 9 – 6 –
Montenegro – ... – – 188 – 2 ...
Poland – 14,795 6,633 9,324 1,402 – 7,484 15,025
Romania – 693 362 60 288 673 2,119 1,647
Russia 1 95 2,486 9,525 7,957 682 13,426 17,683
Serbia – 7 9 24 85 – 33 ...
Turkey – 716 460 762 3,188 – 23,222 21,064
Ukraine – 47 52 2,929 1,284 5 594 1,848
Res. Serbia & Montenegro – ... ... – ... – ... 92
Residual Europe – 1 – ... – 753 ... ...
Latin America/Caribbean 4,511 12,680 422,957 3,096 32,345 4 136,406 220,731
Argentina 266 321 15,002 7 1,028 – 5,377 5,811
Belize 1 775 8 11 632 – 328 8
Bolivia – ... 82 7 60 – 24 26
Brazil 1,353 9,770 168,073 1,191 20,425 2 76,552 79,038
Chile 383 192 58,113 488 401 – 6,890 8,679
Colombia 672 93 15,342 101 377 – ... 8,125
Costa Rica 286 17 373 49 140 – ... 1,772
Cuba – 5 431 17 – – ... ...
Dominica – ... 32 – 9 – ... ...
Dominican Republic 97 7 333 37 120 – 263 607
Ecuador 47 40 351 1 208 – 217 868
El Salvador 90 5 22 1 76 – ... 2,132
Falkland Islands – ... 25 – – – ... –
Grenada – ... – – 3 – 9 –
Guatemala 192 2 72 – 322 – 173 1,911
Guyana – 1 – – 2 – – 3
Haiti – ... 2 – 1 – ... 114
Honduras 50 1 6 1 18 – ... 711
Jamaica 30 21 7 – 144 – 143 588
Mexico 480 244 137,004 1,003 6,444 – 37,006 100,243
Nicaragua 13 ... 2 2 2 – ... 239
Paraguay 13 15 1,271 – 59 – ... 373
Peru 353 19 13,237 30 306 – ... 3,863
St. Lucia – ... – – 7 – 17 ...
St. Vincent – ... – – 179 2 49 ...
Surinam – 1 – – 2 – ... 50
Trinidad and Tobago 72 1 37 – 47 – 112 762
Turks and Caicos 31 ... 1 1 205 – 32 ...
Uruguay – 42 2,748 130 207 – 361 706
Venezuela 82 680 10,383 19 921 – 1,232 2,527
Residual – 428 – ... – – ... 1,575
Int. organisations – 415 1,898 139 6,881 – 19,106 ...
Unallocated 71 ... 48 2,245 – 357 154 ...
End-September 2010 Consolidated cross-border and local claims in all currencies Other exposures
Total Foreign of which on of which (not included in Foreign Claims)
Claims vis-à-vis Claims of 24 Banks Public sector Non-bank cross-border Derivatives Guarantees Credit
countries private sector claims contracts extended commitments
S F G H T V W X
Developing countries 4,415,095 788,199 1,083,260 2,525,023 1,935,060 204,040 985,843 614,879
Africa & Middle East 566,185 96,999 95,381 373,293 328,221 38,307 119,306 87,448
Algeria 7,242 1,101 1,661 4,477 2,953 50 4,001 1,993
Angola 7,958 956 1,853 4,812 4,898 9 1,098 1,036
Benin 124 10 20 94 122 – 13 9
Botswana 2,959 31 207 2,721 468 18 57 177
Burkina Faso 947 83 81 782 421 – 219 17
Burundi 23 4 – 19 23 – 9 3
Cameroon 3,335 819 727 1,789 1,203 1 487 59
Cape Verde 1,325 482 30 812 707 – 46 539
Central African Republic 17 – – 17 17 – 2 –
Chad 52 1 3 48 52 – 18 –
Comoros Islands 21 6 – 15 20 – – 3
Congo 243 19 59 165 242 – 68 52
Congo Democratic Republic 478 3 135 339 416 5 50 65
Côte d’Ivoire 3,819 295 942 2,581 2,342 54 417 85
Djibouti 274 6 1 267 193 24 90 4
Egypt 43,954 5,472 14,313 24,168 15,978 1,325 8,537 4,243
Equatorial Guinea 864 263 482 118 14 – 125 137
Eritrea 7 – – 7 7 – 4 –
Ethiopia 220 9 16 194 220 – 203 262
Gabon 720 23 571 124 554 1 19 837
Gambia 73 6 – 67 45 – 3 5
Ghana 4,584 702 834 3,049 2,656 37 331 1,434
Guinea 491 42 224 225 248 1 69 35
Guinea-Bissau 9 – – 9 9 – – –
Iran 4,918 1,686 139 3,094 4,904 46 437 479
Iraq 1,286 78 887 318 1,089 – 1,753 240
Israel 19,614 3,496 7,486 8,589 13,003 3,330 8,739 3,705
Jordan 3,278 796 803 1,682 1,475 138 830 1,088
Kenya 3,714 438 341 2,933 1,224 16 247 568
Kuwait 15,215 3,149 4,034 8,029 14,137 487 2,221 1,355
Lesotho 9 – – 9 9 – – –
Liberia 26,545 208 – 26,337 25,654 867 7,391 5,566
Libya 1,046 291 567 189 1,044 35 1,117 244
Madagascar 981 142 82 757 441 – 159 138
Malawi 11 4 1 7 11 – 4 28
Mali 361 96 65 200 246 – 57 16
Mauritania 275 115 8 152 275 4 165 197
Morocco 25,774 3,367 2,082 20,323 12,945 337 4,935 2,587
Mozambique 4,133 275 528 3,328 609 10 353 507
Namibia 381 10 – 370 380 10 79 52
Niger 57 30 12 15 35 – 5 11
Nigeria 6,443 1,957 923 3,564 4,948 148 3,372 1,225
Oman 8,127 1,478 916 5,734 5,728 997 857 3,336
Palestinian Territory 49 2 20 26 15 – 27 44
Qatar 49,789 5,752 10,362 33,668 42,553 2,729 5,943 5,021
Rwanda 37 – – 37 37 – 41 7
Sao Tomé and Principe 28 1 12 15 28 1 10 61
Saudi Arabia 47,703 19,806 7,741 20,134 45,227 4,987 11,412 8,034
Senegal 2,634 196 412 2,026 1,053 – 255 140
Seychelles 1,275 53 89 1,132 1,029 18 191 594
Sierra Leone 316 5 – 310 273 10 21 3
Somalia 91 2 27 62 91 – – –
South Africa 124,631 17,444 20,162 86,983 30,661 11,341 23,264 14,268
St. Helena 14 – – 14 12 – – –
Sudan 502 82 361 59 495 19 100 9
Swaziland 79 32 – 47 79 166 44 5
End-September 2010 Consolidated cross-border and local claims in all currencies Other exposures
Total Foreign of which on of which (not included in Foreign Claims)
Claims vis-à-vis Claims of 24 Banks Public sector Non-bank cross-border Derivatives Guarantees Credit
countries private sector claims contracts extended commitments
S F G H T V W X
Syria 268 56 – 212 260 – 2,629 16
Tanzania 1,759 196 408 1,155 385 12 261 214
Togo 359 284 9 65 358 – 23 9
Tunisia 7,132 1,469 1,068 4,595 3,257 215 1,858 1,003
Uganda 918 98 148 672 396 2 76 96
United Arab Emirates 123,064 23,067 12,938 87,017 78,334 10,742 23,949 25,185
Yemen 1,107 337 3 768 757 22 430 64
Zambia 2,110 138 541 1,430 703 55 168 289
Zimbabwe 331 30 47 255 171 38 17 49
Residual 82 – – 82 82 – – –
Asia & Pacific 1,471,362 372,192 320,018 777,990 755,332 78,529 349,018 170,080
Afghanistan 139 64 – 76 105 4 20 14
Armenia 557 122 82 352 244 1 46 178
Azerbaijan 3,938 685 159 3,091 3,934 249 174 1,940
Bangladesh 4,963 828 666 3,466 1,204 33 1,006 1,702
Bhutan 14 – 12 2 2 – 6 44
British Overseas Territories 146 – – 146 146 – 6 10
Brunei 2,214 27 315 1,870 540 233 112 607
Cambodia 257 67 3 187 188 – 7 17
China 320,822 145,484 45,608 129,665 188,771 15,278 43,517 24,616
Chinese Taipei 138,281 19,569 54,512 64,105 58,672 6,000 7,816 20,000
Fiji 1,612 – 132 1,480 123 2 51 65
French Polynesia 5,274 1,482 217 3,574 2,705 3 40 13
Georgia 1,286 304 92 889 1,119 14 75 200
India 258,156 58,116 30,589 169,271 155,908 13,373 31,346 18,144
Indonesia 71,853 7,982 24,818 38,707 41,424 1,930 16,913 12,828
Kazakhstan 18,885 5,805 1,585 11,452 8,969 259 16,805 1,149
Kiribati 38 34 – 4 38 – 3 2
Kyrgyz Republic 148 5 19 124 20 – 8 20
Laos 302 11 21 269 301 58 2 97
Malaysia 122,684 18,192 29,793 74,678 34,004 4,319 24,291 26,324
Maldives 532 20 214 292 275 1 3 71
Marshall Islands 29,015 58 1 28,954 28,470 2,539 502 5,635
Micronesia – – – – – – – 1
Mongolia 100 20 23 57 100 – 14 26
Myanmar 251 186 – 65 245 – 1 9
Nauru 3 – – 3 3 – – –
Nepal 313 168 16 128 84 – 25 43
New Caledonia 6,518 1,536 465 4,517 3,607 6 347 127
North Korea 51 16 32 3 53 – 30 17
Pakistan 10,289 4,929 1,377 3,979 1,786 1,220 1,700 1,445
Palau 2 1 – 1 1 – – –
Papua New Guinea 2,011 71 207 1,730 471 30 139 1,108
Philippines 27,226 5,584 9,679 11,936 17,266 2,450 22,524 5,204
Solomon Islands 135 1 35 99 2 – 4 16
South Korea 336,716 79,991 95,288 161,172 159,482 21,283 68,274 24,700
Sri Lanka 5,093 465 2,230 2,395 2,196 149 334 584
Tajikistan 42 17 – 25 42 – – –
Thailand 68,924 17,607 19,152 32,149 17,779 5,877 12,578 5,352
Timor Leste 94 – – 94 3 – – –
Tonga 141 – 5 136 1 – 2 8
Turkmenistan 101 98 – 3 101 41 60 2
Tuvalu – – – – – – – –
US Pacific Islands 249 7 – 242 236 – 4 12
Uzbekistan 199 174 3 22 195 132 207 338
Vietnam 13,892 2,452 2,282 9,084 6,659 114 4,471 4,334
Wallis/Futuna 44 7 – 37 19 – 4 –
Residual 17,852 7 386 17,459 17,839 2,931 95,551 13,078
End-September 2010 Consolidated cross-border and local claims in all currencies Other exposures
Total Foreign of which on of which (not included in Foreign Claims)
Claims vis-à-vis Claims of 24 Banks Public sector Non-bank cross-border Derivatives Guarantees Credit
countries private sector claims contracts extended commitments
S F G H T V W X
Europe 1,311,045 187,244 296,111 812,133 515,826 29,601 319,450 134,427
Albania 6,587 582 2,452 3,386 1,801 1 158 332
Belarus 3,842 1,974 87 1,782 3,245 4 501 1,247
Bosnia and Herzegovina 9,864 847 848 7,646 3,307 2 752 998
Bulgaria 34,760 2,533 4,126 27,286 12,523 305 11,202 2,422
Croatia 75,752 5,068 13,833 55,582 31,116 475 8,279 9,065
Czech Republic 183,159 18,759 46,451 115,077 43,242 6,921 16,139 25,972
Estonia 25,018 5,803 650 18,470 12,040 421 2,346 920
Hungary 131,931 13,660 43,947 72,075 63,050 4,790 32,045 9,137
Latvia 26,929 3,426 2,166 20,639 9,164 400 5,697 662
Lithuania 26,055 1,257 5,039 18,184 15,805 175 4,091 1,593
Macedonia, FYR 2,522 116 320 2,084 707 – 108 280
Moldova 747 308 43 389 608 – 20 20
Montenegro 956 145 270 467 890 15 189 195
Poland 301,381 45,499 91,608 163,424 86,415 4,822 25,841 31,656
Romania 103,073 9,472 22,874 69,832 39,647 1,279 17,551 6,871
Russia 172,375 38,824 18,267 114,172 97,324 4,773 89,349 17,526
Serbia 24,258 2,871 4,363 16,626 7,641 109 3,884 2,261
Turkey 144,122 30,447 33,271 80,044 72,170 4,886 83,364 21,229
Ukraine 36,838 5,187 5,452 24,682 14,738 221 17,719 2,041
Res. Serbia & Montenegro 89 4 43 42 89 – 201 –
Residual Europe 787 462 1 244 304 2 14 –
Latin America/Caribbean 1,066,503 131,764 371,750 561,607 335,681 57,603 198,069 222,924
Argentina 33,642 2,039 11,310 20,228 10,625 144 20,818 4,768
Belize 1,977 71 102 1,798 1,562 115 55 536
Bolivia 228 20 54 154 216 11 63 65
Brazil 468,559 69,291 179,975 218,145 181,994 12,035 65,036 94,767
Chile 99,812 12,242 12,529 75,033 27,738 15,061 18,537 26,449
Colombia 27,727 2,474 7,431 17,818 7,615 1,700 12,003 4,837
Costa Rica 6,130 684 973 4,473 1,999 123 705 857
Cuba 1,310 849 227 231 1,265 1 151 80
Dominica 238 – 14 224 112 – 1 1
Dominican Republic 3,351 267 966 2,117 2,362 18 461 826
Ecuador 1,451 243 217 986 763 7 654 398
El Salvador 6,377 894 1,199 4,284 587 43 818 981
Falkland Islands 35 5 – 30 14 – – 1
Grenada 300 – 40 260 85 – 4 2
Guatemala 2,918 1,337 229 1,351 1,809 150 305 57
Guyana 224 2 30 193 22 2 4 61
Haiti 229 2 79 147 70 – 13 12
Honduras 2,052 543 350 1,160 666 155 51 213
Jamaica 6,325 500 3,213 2,608 2,593 66 703 1,425
Mexico 331,362 33,155 132,596 165,553 68,448 25,962 49,771 79,254
Nicaragua 334 103 12 217 122 13 5 290
Paraguay 2,141 262 532 1,348 255 4 72 140
Peru 31,659 4,306 7,689 19,631 8,785 992 11,082 2,597
St. Lucia 1,645 73 191 1,380 1,063 3 4 40
St. Vincent 602 1 34 565 479 11 8 281
Surinam 395 75 35 283 395 – 24 75
Trinidad and Tobago 9,614 484 2,718 6,411 2,635 257 387 530
Turks and Caicos 1,230 30 74 1,125 783 80 34 54
Uruguay 5,108 302 2,003 2,799 1,803 76 764 557
Venezuela 17,608 1,423 6,922 9,228 6,906 255 14,670 2,764
Residual 1,920 87 6 1,827 1,910 319 866 6
Int. organisations 69,509 7,692 59,794 2,020 66,934 16,515 999 1,530
Unallocated 11,997 4,243 249 3,731 9,448 694 142 381
End-September 2010
Germany Greece India Ireland Italy Japan Nether- Portugal
Claims vis-à-vis lands
All countries 3,120,969 146,848 43,839 582,396 930,059 2,511,505 1,356,925 147,601
Developed countries 2,633,360 51,906 28,751 528,270 688,445 1,985,116 1,162,633 95,750
Europe 1,983,052 47,145 15,105 398,427 636,508 745,745 767,213 86,843
Austria 92,496 337 127 5,636 112,483 6,763 9,998 511
Andorra 71 – – ... ... ... 6 23
Belgium 41,280 658 930 6,248 4,895 19,734 124,361 768
Cyprus 10,361 9,933 211 ... 1,908 ... 1,486 84
Denmark 41,268 87 149 2,529 2,761 8,069 5,469 498
Finland 14,092 216 36 ... 1,268 4,489 3,035 569
France 208,504 2,579 1,044 21,809 44,534 112,800 95,705 8,513
Germany ... 6,926 3,251 43,113 274,868 178,229 176,870 4,604
Greece 40,253 ... 12 8,568 4,711 1,945 5,149 10,780
Iceland 6,234 18 6 821 782 294 533 181
Ireland 154,059 789 338 ... 15,286 21,039 19,954 4,020
Italy 177,329 934 410 43,719 ... 42,396 48,600 3,876
Liechtenstein 1,354 4 – ... 164 ... 846 2
Luxembourg 158,559 1,081 415 8,695 23,275 60,774 14,679 2,948
Malta 2,152 338 114 ... 633 ... 746 496
Netherlands 166,219 4,015 1,270 13,716 23,934 44,700 ... 11,392
Norway 32,139 86 181 1,477 3,231 12,393 3,981 221
Portugal 39,970 172 69 5,770 4,736 2,352 7,447 ...
Slovakia 3,924 – 74 ... 17,915 24 1,183 122
Slovenia 4,941 12 1 ... 7,734 161 460 70
Spain 200,939 333 205 28,400 28,716 24,402 78,893 26,645
Sweden 36,905 33 47 2,702 2,614 18,845 5,499 418
Switzerland 55,706 901 331 7,129 11,955 24,412 25,635 2,467
United Kingdom 494,258 17,693 5,884 193,268 47,300 161,924 136,678 7,635
Vatican – – ... ... ... ... – ...
Other 39 – – ... 802 ... – ...
Other developed countries 650,308 4,761 13,646 129,843 47,569 1,239,371 395,420 8,907
Australia 38,377 37 577 6,152 3,280 100,405 74,651 489
Canada 28,891 57 2,435 11,601 3,573 53,987 45,438 384
Japan 61,495 29 968 15,830 ... ... 21,499 24
New Zealand 5,590 12 46 173 52 4,751 6,720 1
United States 515,955 4,626 9,620 96,087 40,664 1,080,228 247,112 8,009
Offshore centres 147,958 2,393 7,120 14,022 16,140 262,734 30,354 10,719
Aruba – – – ... ... ... 52 1
Bahamas 1,318 – 11 ... 230 535 443 684
Bahrain 1,429 13 668 ... 340 1,079 1,714 1
Barbados 620 – ... ... 39 ... 56 1
Bermuda 7,241 67 2 ... 933 14,764 1,371 106
Cayman Islands 42,290 367 347 ... 6,111 148,992 4,893 4,775
Gibraltar 1,167 8 – ... 57 ... 275 273
Guernsey 7,386 198 ... ... 812 3,983 788 ...
Hong Kong SAR 9,313 315 2,717 ... 1,053 37,830 6,792 644
Isle of Man 5,124 15 – ... 368 160 388 7
Jersey 27,316 239 14 ... 2,223 8,603 1,022 250
Lebanon 143 1 9 ... 19 169 96 ...
Macau SAR 187 – 1 ... ... ... 75 1,971
Mauritius 1,208 – 846 ... 53 ... 165 44
Netherlands Antilles 2,178 17 1 ... 183 2,970 958 115
Panama 6,954 792 49 ... 821 10,136 447 788
Samoa 23 – – ... ... ... – ...
Singapore 21,465 110 2,436 ... 1,574 33,513 7,684 18
Vanuatu 16 – ... ... ... ... – ...
West Indies UK 12,580 249 19 ... 1,259 ... 3,135 1,041
End-September 2010
Germany Greece India Ireland Italy Japan Nether- Portugal
Claims vis-à-vis lands
Developing countries 331,720 92,124 7,724 35,019 218,740 263,655 163,126 40,717
Africa & Middle East 49,718 4,148 3,946 1,266 12,358 26,231 10,320 10,154
Algeria 129 – 2 ... 149 81 50 2
Angola 1,264 – 4 ... ... ... 168 3,642
Benin 4 – – ... ... ... – ...
Botswana 12 – 1 ... ... ... 16 8
Burkina Faso 3 – 1 ... ... ... 2 ...
Burundi – – – ... ... ... 1 ...
Cameroon 9 1 1 ... 14 ... 44 ...
Cape Verde 1 – ... ... ... ... – 1,294
Central African Republic – – ... ... ... ... 1 ...
Chad – – – ... ... ... – ...
Comoros Islands – – 1 ... ... ... – ...
Congo 11 1 1 ... ... ... 29 ...
Congo Democratic Republic 1 – ... ... ... – 27 1
Côte d’Ivoire 23 – 1 ... ... 21 9 ...
Djibouti 26 – 1 ... ... ... – ...
Egypt 1,103 1,039 228 ... 6,213 750 237 1
Equatorial Guinea – – – ... 6 ... 1 ...
Eritrea – – – ... ... ... – ...
Ethiopia – – 12 ... ... – 3 ...
Gabon 124 – 1 ... 1 54 3 ...
Gambia – – – ... ... ... 21 ...
Ghana 185 – 5 ... 3 ... 193 ...
Guinea 4 – 6 ... ... ... 1 1
Guinea-Bissau – – ... ... ... ... – 3
Iran 2,180 5 36 ... 107 – 196 ...
Iraq 809 – – ... 6 74 46 ...
Israel 2,684 4 185 ... 142 1,464 311 31
Jordan 118 33 8 ... 9 85 10 1
Kenya 114 – 67 ... 17 – 105 ...
Kuwait 1,642 58 52 ... 111 610 463 396
Lesotho – – – ... ... ... – ...
Liberia 9,876 2,673 – ... 1,119 311 297 1
Libya 112 – – ... 14 – 116 ...
Madagascar – – 3 ... ... ... 26 ...
Malawi – – 2 ... ... ... 1 1
Mali 5 – – ... ... ... 1 ...
Mauritania 22 – 3 ... ... ... – ...
Morocco 213 1 7 ... 92 20 181 124
Mozambique 27 – 1 ... – ... 56 3,543
Namibia 69 – ... ... 25 ... 2 5
Niger – – – ... 2 – 2 ...
Nigeria 502 – 16 ... 10 33 212 2
Oman 1,229 – 83 ... 114 1,054 407 17
Palestinian Territory – – ... ... ... ... – ...
Qatar 5,559 48 131 ... 1,599 4,978 1,598 1
Rwanda 18 – – ... ... ... 11 ...
Sao Tomé and Principe – – – ... ... ... – 28
Saudi Arabia 5,616 2 176 ... 489 2,539 1,391 1
Senegal 7 – 1 ... 7 7 8 ...
Seychelles 46 21 – ... 23 ... 1 ...
Sierra Leone 257 – 1 ... ... ... 2 ...
Somalia – – 2 ... ... ... – ...
South Africa 5,948 194 422 ... 315 5,340 528 963
St. Helena – 1 – ... ... ... – ...
Sudan 0 0 4 ... 4 ... 0 ...
Swaziland 16 0 26 ... ... 0 1 ...
End-September 2010
Germany Greece India Ireland Italy Japan Nether- Portugal
Claims vis-à-vis lands
Syria 42 1 7 ... ... – 1 ...
Tanzania 4 1 6 ... ... – 147 ...
Togo 36 – – ... ... ... – ...
Tunisia 350 4 13 ... 155 ... 28 29
Uganda 11 – 15 ... – ... 46 1
United Arab Emirates 9,120 59 2,401 ... ... 8,726 3,180 57
Yemen 12 – 11 ... ... 84 68 ...
Zambia 75 2 2 ... ... – 71 ...
Zimbabwe 100 – – ... ... ... 1 1
Residual – – ... ... ... ... – ...
Asia & Pacific 87,675 2,808 1,754 3,189 17,581 159,314 45,212 647
Afghanistan 7 – 42 ... 13 ... – ...
Armenia 92 1 – ... ... – 13 ...
Azerbaijan 715 – – ... 25 56 121 ...
Bangladesh 153 – 249 ... 16 ... 124 ...
Bhutan – – – ... ... ... – ...
British Overseas Territories – – – ... ... ... ... 1
Brunei 13 – 1 ... ... ... 3 ...
Cambodia 3 – 2 ... ... ... 20 ...
China 15,562 7 427 ... 3,147 40,557 10,082 163
Chinese Taipei 9,121 – 20 ... 134 11,127 2,703 2
Fiji – – – ... ... – – ...
French Polynesia 8 – ... ... ... ... 1 ...
Georgia 112 3 19 ... ... 40 96 5
India 15,846 16 ... ... 2,838 20,136 12,714 89
Indonesia 4,512 – 180 ... 177 11,685 3,062 9
Kazakhstan 1,551 25 23 ... 7,244 732 528 209
Kiribati 34 – ... ... ... ... – ...
Kyrgyz Republic 5 – – ... 130 – – ...
Laos 15 – – ... ... 11 51 ...
Malaysia 4,319 1 38 ... 459 9,851 1,867 4
Maldives 59 – 15 ... ... ... 25 ...
Marshall Islands 13,142 2,748 ... ... 1,157 ... 99 50
Micronesia – – ... ... ... ... – ...
Mongolia 16 – ... ... ... ... 69 ...
Myanmar 198 – 3 ... ... – – ...
Nauru – – – ... ... ... – ...
Nepal – – 31 ... ... 1 1 ...
New Caledonia – – – ... ... ... – ...
North Korea 10 – – ... ... – 21 ...
Pakistan 248 – 37 ... 6 170 124 17
Palau – – ... ... ... ... – ...
Papua New Guinea – – – ... ... 38 – ...
Philippines 2,075 – 22 ... 96 3,668 1,410 ...
Solomon Islands – – ... ... ... ... – ...
South Korea 15,704 7 132 ... 2,006 34,601 10,941 6
Sri Lanka 233 – 345 ... 1 96 130 ...
Tajikistan 3 – 1 ... 29 – 4 ...
Thailand 2,817 – 133 ... 68 24,651 914 ...
Timor Leste – – – ... ... ... – 92
Tonga – – ... ... ... ... – ...
Turkmenistan 98 – ... ... ... – – ...
Tuvalu – – ... ... ... ... – ...
US Pacific Islands – – 24 ... ... ... – ...
Uzbekistan 107 – – ... 1 – – ...
Vietnam 897 – 10 ... 29 1,894 89 ...
Wallis/Futuna – – – ... ... ... – ...
Residual – – ... ... ... ... – ...
End-September 2010
Germany Greece India Ireland Italy Japan Nether- Portugal
Claims vis-à-vis lands
Europe 159,373 85,160 1,634 29,303 183,009 22,173 79,912 16,908
Albania 173 1,839 – ... 1,099 – 7 ...
Belarus 1,583 9 – ... 159 25 42 ...
Bosnia and Herzegovina 217 – ... ... 3,540 ... 36 ...
Bulgaria 2,104 14,003 1 ... 7,894 51 318 1
Croatia 3,849 178 2 ... 30,839 480 133 43
Czech Republic 11,155 24 1 ... 15,009 554 3,273 11
Estonia 435 – – ... 239 – 96 ...
Hungary 24,829 211 1 ... 22,893 1,144 4,415 379
Latvia 2,718 7 10 ... 487 40 1 3
Lithuania 3,160 39 1 ... 405 233 28 1
Macedonia, FYR 249 1,757 – ... 24 ... 4 ...
Moldova 20 – – ... 216 – 15 3
Montenegro 168 11 ... ... 7 ... 6 ...
Poland 62,808 8,013 25 ... 47,383 4,849 34,673 14,794
Romania 3,992 21,478 28 ... 12,577 23 6,456 692
Russia 24,803 761 1,404 ... 22,614 10,430 11,826 141
Serbia 652 6,504 ... ... 7,144 78 25 7
Turkey 14,723 28,276 134 ... ... 3,726 16,720 744
Ukraine 1,735 2,049 27 ... 6,713 540 1,838 88
Res. Serbia & Montenegro – 1 – ... ... ... – ...
Residual Europe – – – ... ... ... – 1
Latin America/Caribbean 34,954 8 390 1,261 5,792 55,937 27,682 13,008
Argentina 1,258 – 40 ... 275 705 1,507 367
Belize 10 3 – ... 18 ... 165 466
Bolivia 30 – – ... 3 31 27 ...
Brazil 15,149 – 147 ... 3,093 43,053 11,819 10,584
Chile 4,735 – 138 ... 754 1,995 3,229 224
Colombia 537 1 6 ... 53 1,039 51 81
Costa Rica 296 – 3 ... 17 32 46 17
Cuba 183 – ... ... 92 2 60 5
Dominica – – ... ... ... ... 15 ...
Dominican Republic 564 – 3 ... 3 ... 66 7
Ecuador 146 4 – ... 19 22 9 26
El Salvador 141 – – ... ... ... 19 4
Falkland Islands 5 – ... ... ... ... – ...
Grenada – – ... ... ... ... 3 ...
Guatemala 206 – 3 ... 9 ... 77 2
Guyana – – – ... ... ... 13 1
Haiti – – 1 ... ... ... 7 ...
Honduras 275 – 3 ... 6 ... 70 ...
Jamaica 228 – – ... 13 32 21 21
Mexico 7,901 – 22 ... 1,045 5,990 9,884 259
Nicaragua 7 – – ... ... – 51 ...
Paraguay 29 – 1 ... 7 ... 50 4
Peru 984 – 12 ... 195 1,737 203 19
St. Lucia 25 – – ... ... ... 1 ...
St. Vincent 134 – ... ... 2 ... 21 ...
Surinam – – – ... ... ... 8 ...
Trinidad and Tobago 1,432 – 1 ... ... 82 90 1
Turks and Caicos 145 – ... ... ... ... 3 ...
Uruguay 116 – 4 ... 17 373 124 28
Venezuela 418 – 6 ... 148 844 43 648
Residual – – ... ... ... ... – 244
Int. organisations 7,931 425 1 ... 5,379 ... 812 415
Unallocated – – 243 ... 1,355 ... – ...
End-September 2010
Spain Sweden Switzerland Turkey United United
Claims vis-à-vis Kingdom States
All countries 1,374,449 730,886 1,712,439 29,466 3,971,521 3,201,970
Developed countries 908,685 618,841 1,448,201 26,175 2,621,082 2,258,832
Europe 691,054 568,143 585,236 18,754 1,205,105 1,700,176
Austria 4,420 1,393 11,236 646 10,110 9,752
Andorra 1,079 3 12 1 22 ...
Belgium 4,785 4,154 13,327 612 28,992 35,902
Cyprus 45 1,357 1,975 ... 2,784 2,004
Denmark 1,807 159,372 9,151 266 17,893 23,953
Finland 3,067 109,364 3,414 2 5,847 11,995
France 29,723 10,665 73,601 2,645 289,998 250,454
Germany 44,762 77,332 120,217 4,959 201,102 236,300
Greece 1,055 528 3,677 461 15,060 6,905
Iceland 350 129 451 3 722 1,218
Ireland 13,023 4,142 17,012 67 160,150 59,677
Italy 33,486 1,267 20,504 279 66,220 42,222
Liechtenstein – 20 ... – 706 ...
Luxembourg 8,912 7,657 42,693 307 32,577 22,913
Malta 169 140 329 819 6,184 152
Netherlands 20,146 11,208 44,316 3,503 143,155 100,060
Norway 5,383 127,103 4,556 62 9,588 15,727
Portugal 85,205 390 3,425 1 25,273 4,485
Slovakia 102 128 267 – 811 890
Slovenia 126 2 144 – 98 198
Spain – 4,192 16,034 48 116,343 51,553
Sweden 2,179 ... 11,079 247 22,793 23,563
Switzerland 10,368 2,916 ... 427 48,675 74,507
United Kingdom 420,862 44,442 187,810 3,399 ... 725,746
Vatican – – – – – ...
Other – 239 6 – – ...
Other developed countries 217,631 50,698 862,965 7,421 1,415,977 558,656
Australia 4,005 2,178 35,347 19 93,185 101,363
Canada 1,610 2,214 23,136 27 84,278 118,660
Japan 1,122 414 81,638 179 161,087 330,635
New Zealand 112 215 1,245 1 6,816 5,064
United States 210,782 45,677 721,599 7,195 1,070,611 ...
Offshore centres 21,025 22,246 119,593 447 508,404 269,867
Aruba 11 – 189 – ... ...
Bahamas 260 405 3,978 – 1,385 15,863
Bahrain 28 3 585 245 7,416 2,454
Barbados 2 2 61 – 677 190
Bermuda 437 3,344 4,826 – 9,516 11,516
Cayman Islands 9,034 10,969 50,180 139 64,296 138,395
Gibraltar 28 474 352 – 2,849 91
Guernsey 979 373 7,273 – 9,327 ...
Hong Kong SAR 4,062 1,167 13,230 1 253,493 39,272
Isle of Man 910 179 296 – 10,568 ...
Jersey 1,056 1,312 5,854 – 43,964 ...
Lebanon 5 8 419 2 1,423 532
Macau SAR 16 – 31 – 1,180 329
Mauritius 113 5 232 – 3,447 625
Netherlands Antilles 178 1 459 3 2,527 2,353
Panama 1,978 241 3,181 44 7,224 2,012
Samoa – – 71 – 82 154
Singapore 558 3,251 18,963 – 72,215 42,855
Vanuatu – – – – 3 –
West Indies UK 1,370 512 9,413 13 16,809 13,226
End-September 2010
Spain Sweden Switzerland Turkey United United
Claims vis-à-vis Kingdom States
Developing countries 442,669 87,437 136,782 2,460 822,914 673,271
Africa & Middle East 5,373 2,617 18,565 344 222,993 53,426
Algeria 10 14 20 – 66 1,607
Angola 197 1 27 – 1,927 2
Benin – – 2 – ... 1
Botswana – 1 – – 2,721 192
Burkina Faso – 49 1 – 13 27
Burundi – – – – – ...
Cameroon – – 1 – 755 248
Cape Verde – – 3 – – ...
Central African Republic – – – – – ...
Chad – – – – 6 9
Comoros Islands – – – – – ...
Congo 1 – 2 – ... 16
Congo Democratic Republic – – 103 – ... 64
Côte d’Ivoire 1 – 109 – 410 243
Djibouti – – – – ... ...
Egypt 187 13 805 15 10,639 5,107
Equatorial Guinea 1 – – – – ...
Eritrea – – – – – ...
Ethiopia – – – – ... –
Gabon 2 – 19 – 30 168
Gambia – – 1 – ... ...
Ghana 1 4 43 – 2,488 339
Guinea 4 – – – 3 –
Guinea-Bissau 3 – – – ... ...
Iran 14 115 240 72 354 1
Iraq – – 30 8 221 1
Israel 4 184 1,190 2 4,854 3,176
Jordan – 5 87 4 1,911 480
Kenya – 4 118 – 1,965 715
Kuwait 224 18 367 71 3,296 4,201
Lesotho – – – – ... –
Liberia 457 1,218 2,299 39 5,021 345
Libya – – 6 – 90 487
Madagascar – – 2 – 3 –
Malawi – – – – 3 1
Mali – – 1 – ... –
Mauritania 2 – 3 – – –
Morocco 1,095 4 81 1 462 455
Mozambique 2 46 – – 298 –
Namibia 154 2 1 – 14 1
Niger – 22 2 – 2 –
Nigeria 5 8 163 – 3,055 1,605
Oman 64 8 52 – 3,501 172
Palestinian Territory – – 2 – ... ...
Qatar 954 413 1,940 3 18,052 2,217
Rwanda 3 – – – – –
Sao Tomé and Principe – – – – – ...
Saudi Arabia 278 57 1,441 20 11,586 3,316
Senegal 1 2 21 21 19 141
Seychelles – 2 139 – 362 42
Sierra Leone – – – – 54 ...
Somalia – – – – – –
South Africa 92 39 3,674 – 87,406 13,536
St. Helena – – – – ... ...
Sudan 0 6 0 40 35 3
Swaziland 1 0 0 0 9 15
End-September 2010
Spain Sweden Switzerland Turkey United United
Claims vis-à-vis Kingdom States
Syria 1 4 35 1 24 1
Tanzania – 2 5 – 1,270 242
Togo – – 5 – ... 5
Tunisia 5 16 30 4 211 487
Uganda – 56 1 – 384 253
United Arab Emirates 1,610 301 5,478 43 57,454 13,092
Yemen – 2 2 – 173 2
Zambia – – 11 – 1,522 331
Zimbabwe – 1 3 – 202 –
Residual – ... – – ... 80
Asia & Pacific 9,266 4,351 64,560 514 411,912 335,887
Afghanistan – – – – ... 1
Armenia 1 – 1 – 329 –
Azerbaijan – – 228 255 1,505 130
Bangladesh – 17 22 – 3,460 685
Bhutan – 12 – – 2 ...
British Overseas Territories 1 – – – 3 ...
Brunei – – 2 – 1,741 102
Cambodia – – – – 69 11
China 7,484 2,242 15,146 7 86,259 69,854
Chinese Taipei 23 8 7,802 – 42,961 38,263
Fiji – – 4 – 30 1
French Polynesia – – 1 – ... 1
Georgia – 1 36 37 627 89
India 361 181 10,651 29 83,029 67,326
Indonesia 7 88 3,824 – 14,654 11,914
Kazakhstan 5 39 1,383 123 2,853 2,493
Kiribati – – – – – ...
Kyrgyz Republic – – – 3 – 1
Laos – 1 – – ... –
Malaysia – 42 1,838 1 37,993 15,123
Maldives – 6 3 – 345 –
Marshall Islands 64 1,132 2,074 59 3,969 ...
Micronesia – – – – – ...
Mongolia – – 7 – ... –
Myanmar – – – – ... ...
Nauru – – – – ... ...
Nepal – – – – 268 5
New Caledonia – – – – ... 3
North Korea – – – – – ...
Pakistan 1 2 2,566 – 5,506 1,267
Palau – – – – – ...
Papua New Guinea – – 25 – ... 78
Philippines 3 51 1,387 – 5,514 4,766
Solomon Islands – – – – – ...
South Korea 1,314 215 16,023 – 100,426 94,477
Sri Lanka – 185 29 – 3,216 348
Tajikistan – – – – ... ...
Thailand 2 52 1,117 – 14,176 9,828
Timor Leste – – – – ... ...
Tonga – – – – – ...
Turkmenistan – – – – ... 1
Tuvalu – – – – – ...
US Pacific Islands – – – – 210 13
Uzbekistan – – 19 – 17 7
Vietnam – 77 372 – 2,625 1,248
Wallis/Futuna – – – – ... ...
Residual – ... – – ... 17,852
End-September 2010
Spain Sweden Switzerland Turkey United United
Claims vis-à-vis Kingdom States
Europe 10,380 78,847 18,944 1,499 51,658 64,788
Albania – – 1 10 8 1
Belarus – 17 120 10 19 24
Bosnia and Herzegovina – – 5 10 ... 15
Bulgaria 91 4 205 13 55 391
Croatia 58 5 666 – 228 244
Czech Republic 508 37 492 8 3,307 3,246
Estonia 11 23,092 57 – 9 50
Hungary 938 240 639 5 2,992 4,814
Latvia 17 18,120 21 – 161 65
Lithuania 6 16,062 297 – 143 105
Macedonia, FYR – 1 18 14 ... 15
Moldova – – 140 – 8 –
Montenegro – – 178 – 2 ...
Poland 6,533 8,996 1,936 – 7,282 14,720
Romania 358 57 358 131 1,780 1,556
Russia 1,683 9,062 7,579 541 12,287 17,830
Serbia 1 24 74 – 33 ...
Turkey 170 202 3,424 – 22,766 20,128
Ukraine 6 2,928 2,734 5 572 1,496
Res. Serbia & Montenegro ... – ... – ... 88
Residual Europe – ... – 752 ... ...
Latin America/Caribbean 417,650 1,622 34,713 103 136,351 219,170
Argentina 14,500 4 1,980 – 5,139 5,439
Belize 1 11 195 – 364 5
Bolivia 75 – 6 – 19 24
Brazil 168,376 1,117 23,349 101 79,849 80,274
Chile 57,650 93 450 – 4,797 8,092
Colombia 15,171 51 342 – 1,380 7,902
Costa Rica 98 5 59 – 1,292 1,694
Cuba 290 17 1 – ... ...
Dominica 31 – 1 – ... ...
Dominican Republic 212 1 61 – 181 507
Ecuador 111 – 34 – 165 786
El Salvador 21 1 57 – 1,698 2,114
Falkland Islands 3 – – – ... –
Grenada – – 2 – 2 –
Guatemala 42 – 473 – 66 1,899
Guyana – – – – – 3
Haiti 2 – – – ... 96
Honduras 3 1 4 – ... 677
Jamaica 6 – 145 – 142 558
Mexico 134,100 238 5,516 – 36,306 99,181
Nicaragua 1 2 1 – ... 224
Paraguay 1,266 – 24 – 395 357
Peru 12,920 30 276 – 1,927 3,965
St. Lucia – – 1 – 16 ...
St. Vincent – – 51 2 49 ...
Surinam – – 2 – ... 50
Trinidad and Tobago 37 – 50 – 110 757
Turks and Caicos 1 1 131 – 25 ...
Uruguay 2,675 45 198 – 340 674
Venezuela 10,058 5 1,304 – 1,153 2,270
Residual – ... – – ... 1,622
Int. organisations 2,022 118 7,863 – 18,982 ...
Unallocated 48 2,244 – 384 139 ...
Countries 2008 2009 2010 Q4 2008 Q1 2009 Q2 2009 Q3 2009 Q4 2009 Q1 2010 Q2 2010 Q3 2010 Q4 2010
All Countries 1,471.0 1,022.6 1,776.8 198.7 198.9 291.8 223.9 307.9 256.4 474.6 409.9 636.0
Developed Countries 1,100.2 792.7 1,460.1 159.4 153.8 250.7 164.6 223.7 200.5 392.0 322.0 545.6
Australia 51.9 43.8 60.6 9.6 10.8 7.2 11.0 14.7 3.8 13.5 9.1 34.1
Austria 9.7 1.8 6.2 0.7 – 1.0 – 0.7 0.1 3.0 – 3.0
Belgium 11.7 8.1 9.3 3.8 – 2.2 1.7 4.2 3.9 0.9 1.4 3.1
Canada 40.7 34.7 72.8 11.7 3.3 7.0 10.9 13.5 3.4 25.1 21.3 23.0
Denmark 16.4 8.0 11.6 – 7.0 0.1 0.4 0.4 1.0 1.0 7.1 2.6
Finland 7.9 9.6 8.1 0.3 1.2 6.4 0.4 1.6 0.4 0.7 0.3 6.7
France 76.4 35.6 109.4 4.6 19.0 2.4 7.5 6.7 8.0 34.8 25.6 40.9
Germany 48.7 76.4 87.6 15.1 18.1 24.5 10.7 23.2 11.2 28.5 8.0 40.0
Greece 13.7 2.6 5.6 3.1 – 0.2 1.5 0.9 0.6 0.4 3.6 1.0
Iceland 0.8 2.5 0.3 – – – 2.5 – – – 0.3 –
Ireland 2.9 8.2 5.4 0.0 0.4 0.5 0.1 7.2 0.0 0.6 3.9 0.9
Italy 23.5 29.3 46.9 3.5 1.9 19.8 4.6 3.1 5.0 18.2 7.9 15.9
Japan 46.8 41.0 39.0 4.2 15.3 6.3 12.1 7.3 14.5 4.8 12.9 6.8
Luxembourg 2.1 5.0 10.6 0.4 – 4.0 – 1.0 3.5 4.1 1.0 2.0
Netherlands 40.7 27.7 46.9 3.2 2.6 6.8 12.4 5.9 10.7 10.4 8.3 17.4
New Zealand 8.1 3.6 10.5 0.6 0.4 1.0 0.7 1.4 1.1 2.9 1.4 5.0
Norway 20.8 6.4 18.3 0.9 3.0 1.1 0.9 1.4 2.6 4.2 3.6 8.0
Portugal 10.6 3.8 7.5 4.4 2.9 0.3 0.6 – 0.6 2.6 – 4.3
Slovenia 2.5 1.3 1.4 0.3 0.4 0.7 0.2 0.0 – 0.6 0.4 0.5
Spain 77.3 82.7 90.1 10.0 11.0 48.9 8.3 14.6 21.1 23.8 36.5 8.6
Sweden 17.8 8.8 12.3 1.9 5.5 – 0.5 2.8 3.6 2.9 1.7 4.1
Switzerland 15.5 27.6 30.3 7.6 0.8 10.6 0.9 15.2 1.2 12.1 5.1 12.0
United Kingdom 123.3 66.3 131.8 15.5 16.2 24.8 13.8 11.5 14.3 28.6 31.4 57.5
United States 427.2 255.3 635.2 57.7 34.1 73.7 61.2 86.3 89.6 167.0 130.8 247.8
Offshore Centres 51.9 33.5 53.2 5.5 8.4 5.4 7.2 12.4 8.5 15.9 11.6 17.1
Bahrain 2.6 1.9 1.7 – – 1.3 – 0.6 0.8 0.1 0.4 0.5
Bermuda 5.8 3.2 – 0.9 2.7 – 0.2 0.3 – – – –
Cayman Islands – 0.1 – – – – 0.1 – – – – –
Hong Kong SAR 15.9 12.8 31.8 1.3 0.9 0.9 3.5 7.5 7.0 10.1 4.3 10.4
Macao SAR – 0.1 2.7 – 0.1 0.0 – – – 1.8 1.0 –
Singapore 23.7 14.5 16.0 2.3 4.6 3.0 3.1 3.7 0.4 3.6 5.7 6.2
Developing Countries 317.7 195.4 263.6 33.7 36.7 35.7 51.6 71.3 47.4 66.7 76.3 73.2
Africa & Middle East 89.9 53.9 67.4 3.6 9.0 15.3 15.9 13.7 13.7 22.6 15.1 16.1
Egypt 6.5 1.7 4.9 0.3 0.0 0.1 0.4 1.2 0.5 0.5 3.3 0.6
Israel 0.5 0.3 1.4 – – – – 0.3 0.3 0.4 0.2 0.4
Kuwait 4.4 3.8 3.3 0.3 0.6 0.3 2.5 0.3 1.8 0.6 0.5 0.4
Liberia 1.0 – 1.8 – – – – – – – 1.8 –
Oman 1.0 0.5 2.0 – – – – 0.5 1.1 – 0.9 –
Qatar 11.6 3.2 4.5 1.0 0.8 0.9 1.2 0.2 2.2 2.3 – 0.1
Saudi Arabia 12.5 4.5 15.8 – 0.1 1.2 2.3 1.0 0.2 7.7 0.7 7.2
South Africa 4.2 8.4 6.7 0.6 2.0 1.8 2.1 2.5 0.8 4.0 0.2 1.7
United Arab Emirates 34.6 24.9 19.8 1.4 5.2 8.9 3.6 7.3 4.3 4.4 5.7 5.3
Asia & Pacific 98.9 67.8 114.0 13.2 17.3 12.2 14.2 24.0 16.3 25.7 33.9 38.2
China 17.7 13.1 33.6 0.8 8.0 0.8 1.7 2.6 4.1 10.0 10.9 8.6
Chinese Taipei 13.4 8.2 11.2 2.9 0.4 2.5 1.4 3.8 1.6 3.7 2.3 3.7
India 18.7 13.1 33.4 3.2 3.6 4.1 1.9 3.5 3.0 5.2 6.4 18.8
Indonesia 6.2 3.9 8.1 1.0 0.3 0.6 0.9 2.1 2.1 1.4 2.3 2.2
Kazakhstan 7.0 0.3 0.4 0.9 – 0.2 – 0.0 0.2 – – 0.2
Malaysia 11.9 9.4 10.8 0.6 1.6 1.0 4.9 2.0 1.7 3.3 4.7 1.1
South Korea 14.8 9.8 – 1.6 2.1 2.3 2.0 3.5 – – – –
Thailand 1.9 0.7 4.2 – 0.1 – 0.3 0.3 0.8 1.0 0.7 1.6
Vietnam 2.2 1.3 3.6 0.3 0.5 0.1 – 0.7 0.9 0.2 1.5 1.0
Europe 85.7 38.6 57.1 10.8 5.3 4.0 11.9 17.3 13.0 11.5 19.5 13.1
Bulgaria 0.2 0.0 0.0 – – 0.0 – – 0.0 – 0.0 –
Croatia 1.4 1.6 1.0 0.3 1.0 0.2 0.0 0.4 0.2 0.5 0.3 –
Czech Republic 1.6 1.2 0.8 – 0.7 – 0.5 – 0.1 0.3 0.1 0.2
Hungary 2.9 1.4 1.1 0.8 – 0.3 – 1.1 0.1 – 1.0 –
Latvia 0.7 – 0.1 – – – – – 0.1 – – –
Poland 2.9 1.5 3.6 – 0.1 0.7 – 0.8 0.6 1.8 0.4 0.9
Russia 57.5 21.8 34.5 7.8 1.8 0.3 6.4 13.2 8.8 4.8 11.0 9.8
Turkey 14.4 10.3 14.2 1.7 1.7 2.4 4.6 1.5 2.9 4.0 5.7 1.6
Ukraine 2.8 0.2 1.1 0.1 – – 0.2 – 0.0 – 1.1 –
Latin America & Caribbean 43.2 35.0 25.0 6.0 5.0 4.2 9.6 16.3 4.4 6.9 7.8 5.9
Argentina 1.8 0.4 0.4 0.4 0.2 0.1 0.0 0.1 0.0 0.1 0.3 –
Brazil 19.0 22.4 16.7 4.2 2.4 1.7 4.7 13.5 3.4 2.6 6.0 4.6
Chile 3.7 1.5 2.2 – 0.1 0.5 0.2 0.7 0.2 0.2 1.5 0.3
Mexico 11.8 9.1 – 1.1 2.2 0.5 4.5 1.9 – – – –
Peru 3.1 0.2 0.6 0.3 0.1 – – 0.1 – – – 0.6
Venezuela 2.1 – 3.5 – – – – – – 3.5 – –
Int. organisations 1.1 1.0 – 0.1 – – 0.5 0.5 – – – –
1
More detailed data and a full set of historical time series are available on the BIS website under
http://www.bis.org/statistics/secstats.htm.
Countries 2008 2009 2010 Q4 2008 Q1 2009 Q2 2009 Q3 2009 Q4 2009 Q1 2010 Q2 2010 Q3 2010 Q4 2010
All countries 392.2 734.8 704.7 102.1 57.1 256.3 173.5 247.9 117.6 119.3 179.9 287.9
Developed countries 305.8 594.7 426.9 97.8 43.1 225.9 125.1 200.5 81.5 79.7 66.0 199.8
Australia 24.6 36.4 17.8 12.5 6.9 12.5 13.2 3.7 2.1 1.6 3.3 10.8
Austria 0.6 3.3 1.8 – – – 0.5 2.8 – 0.0 0.0 1.7
Belgium 9.9 1.2 0.8 9.9 0.1 0.7 – 0.4 0.1 0.1 0.2 0.5
Canada 11.4 33.1 37.3 4.2 4.9 7.5 10.4 10.4 8.4 7.6 7.0 14.1
Cyprus 2.5 – 0.5 – – – – – – 0.0 – 0.5
Denmark 7.4 3.9 5.7 – 0.1 1.4 1.8 0.7 0.2 0.9 0.1 4.5
Finland 2.1 1.5 0.6 1.8 – 0.7 0.2 0.5 – 0.1 0.1 0.4
France 24.2 30.6 10.1 0.8 2.8 8.0 0.4 19.5 3.0 1.6 1.2 4.2
Germany 7.0 15.3 29.6 1.0 0.1 0.9 9.2 5.1 3.5 7.1 2.2 16.8
Greece 0.9 6.8 4.7 0.2 0.2 1.4 3.8 1.4 0.8 0.3 0.3 3.4
Iceland 0.3 0.1 0.0 0.0 – – – 0.1 – – – 0.0
Ireland 0.1 2.7 2.6 0.0 1.7 0.1 0.0 0.8 0.4 2.0 0.1 0.0
Italy 11.3 15.7 12.7 1.2 0.0 12.5 0.5 2.7 7.7 0.1 0.8 4.2
Japan 2.9 27.3 20.6 2.4 1.3 5.4 5.7 14.8 9.3 0.7 8.0 2.7
Luxembourg – 3.2 0.4 – – 3.2 – 0.0 – 0.3 – 0.1
Netherlands 0.2 18.4 2.8 – 2.0 0.4 3.7 12.3 1.2 0.8 0.5 0.3
New Zealand 0.1 0.6 0.1 – – 0.5 0.0 0.1 0.1 0.0 – 0.0
Norway 2.7 6.0 8.1 0.3 0.2 1.5 1.0 3.3 0.7 1.5 2.1 3.7
Portugal 5.0 2.0 0.4 0.3 – 1.7 – 0.3 0.4 – – –
Spain 10.4 15.5 11.7 9.3 1.6 3.2 1.3 9.4 0.4 2.1 0.9 8.4
Sweden 1.5 7.0 8.3 0.5 1.3 3.9 0.1 1.6 0.6 1.0 0.0 6.8
Switzerland 15.9 15.1 2.5 0.0 0.1 5.6 8.2 1.3 0.1 1.5 0.2 0.7
United Kingdom 65.4 102.1 33.4 7.8 7.4 42.7 27.8 24.2 5.6 8.7 7.5 11.6
United States 98.9 246.8 214.3 45.5 12.3 112.2 37.2 85.1 36.8 41.6 31.6 104.3
Offshore centres 6.1 19.2 25.4 0.1 3.8 4.6 4.5 6.3 5.2 3.9 4.2 12.0
Bahamas – – – – – – – – – – – –
Bahrain – 0.3 2.3 – – – – 0.3 0.1 1.1 – 1.1
Bermuda 0.5 1.7 1.3 0.1 0.1 0.8 0.1 0.8 0.8 – 0.1 0.4
Cayman Islands 1.0 – – – – – – – – – – –
Hong Kong SAR 3.1 8.4 13.5 0.1 0.1 3.1 2.4 2.7 3.0 2.3 2.9 5.3
Panama 0.2 – 0.1 – – – – – 0.1 – – –
Singapore 0.8 8.2 7.8 0.0 3.6 0.6 1.8 2.2 1.1 0.5 1.2 5.1
Developing countries 80.3 120.9 252.4 4.2 10.3 25.7 43.8 41.1 30.9 35.6 109.8 76.1
Africa & Middle East 15.9 5.9 9.0 0.5 0.9 0.9 2.9 1.2 2.5 2.7 1.7 2.1
Egypt 0.8 0.1 1.1 – – – – 0.1 0.9 0.2 – –
Israel 0.9 1.9 2.5 0.1 – 0.3 0.9 0.8 0.7 0.8 0.2 0.8
Jordan 0.0 – – 0.0 – – – – – – – –
Kuwait 6.4 0.1 0.1 – 0.1 – – – 0.1 – – –
Nigeria 1.7 0.1 0.1 – – – 0.1 – – 0.1 – –
Saudi Arabia 1.2 0.6 0.7 – – – 0.6 – 0.2 0.3 0.2 –
South Africa 2.6 1.9 3.0 0.4 0.1 0.3 1.2 0.3 0.4 0.9 1.2 0.4
United Arab Emirates 0.4 0.5 0.4 – 0.0 0.3 0.2 0.0 0.1 0.1 – 0.2
Asia & Pacific 39.9 83.5 127.5 2.7 8.4 19.6 26.2 29.2 17.8 15.7 35.8 58.2
China 16.9 50.6 72.0 1.4 6.5 11.8 13.3 18.9 4.4 5.9 28.5 33.1
Chinese Taipei 1.2 2.5 1.9 – 0.1 0.4 1.9 0.2 0.3 0.3 0.3 1.0
Georgia 0.1 – – – – – – – – – – –
India 12.0 17.8 25.8 1.0 0.0 3.9 9.2 4.6 8.6 4.7 3.7 8.7
Indonesia 5.9 1.0 7.0 – 0.0 0.3 0.0 0.7 1.6 0.3 0.8 4.3
Kazakhstan 0.2 0.4 0.2 – – 0.3 0.2 – – – – 0.2
Malaysia 0.4 5.9 7.3 – – 1.8 0.5 3.7 0.9 0.6 0.2 5.6
Pakistan 0.1 – – – – – – – – – – –
Philippines 0.1 0.2 1.6 – – 0.1 – 0.1 0.3 0.4 0.2 0.7
South Korea 2.2 4.7 8.2 0.3 1.8 0.9 1.0 1.0 1.6 3.4 1.0 2.1
Thailand 0.4 0.3 2.8 – 0.1 0.0 0.1 0.1 0.1 0.1 1.0 1.6
Europe 7.2 11.1 18.9 0.7 0.0 0.3 6.9 3.8 4.3 4.7 0.8 9.2
Croatia – – – – – – – – – – – –
Czech Republic 0.0 0.0 – – – – 0.0 – – – – –
Hungary 0.0 – – 0.0 – – – – – – – –
Poland 1.5 3.5 7.9 0.7 – 0.3 0.2 3.0 1.7 2.6 0.3 3.2
Romania – – – – – – – – – – – –
Russia 3.3 7.2 8.8 – – 0.0 6.6 0.6 2.3 1.7 0.5 4.4
Turkey 1.5 0.1 1.4 – – 0.1 – 0.1 0.2 0.1 – 1.2
Ukraine 0.9 0.2 0.7 – 0.0 – 0.1 0.1 0.0 0.3 0.0 0.3
Latin America & Caribbean 17.3 20.5 97.1 0.2 1.0 4.9 7.8 6.8 6.4 12.6 71.5 6.5
Argentina – 0.3 0.1 – – – – 0.3 – – – 0.1
Brazil 14.9 17.4 94.3 0.2 1.0 4.9 5.6 5.9 5.9 12.0 70.9 5.5
Chile – 0.0 1.3 – – – – 0.0 0.6 – 0.2 0.6
Mexico 2.4 2.1 0.9 – – – 2.1 0.0 – 0.6 0.2 0.1
Peru – 0.2 0.2 – – – 0.1 0.1 0.0 0.0 0.0 0.2
1
More detailed data and a full set of historical time series are available on the BIS website under
http://www.bis.org/statistics/derstats.htm.
Foreign exchange contracts 62,983 50,042 48,732 49,181 53,125 2,262 4,084 2,470 2,070 2,524
Forwards and forex swaps 31,966 24,494 23,105 23,129 25,625 802 1,830 870 683 925
Currency swaps 16,307 14,941 15,072 16,509 16,347 1,071 1,633 1,211 1,043 1,187
Options 14,710 10,608 10,555 9,543 11,153 388 621 389 344 411
Interest rate contracts 458,304 432,657 437,228 449,875 451,831 9,263 20,087 15,478 14,020 17,533
Forward rate agreements 39,370 41,561 46,812 51,779 56,242 88 165 130 80 81
Interest rate swaps 356,772 341,128 341,903 349,288 347,508 8,056 18,158 13,934 12,576 15,951
Options 62,162 49,968 48,513 48,808 48,081 1,120 1,764 1,414 1,364 1,501
Equity-linked contracts 10,177 6,471 6,584 5,937 6,260 1,146 1,112 879 708 706
Forwards and swaps 2,657 1,627 1,678 1,652 1,754 283 335 225 176 189
Options 7,521 4,844 4,906 4,285 4,506 863 777 654 532 518
Commodity contracts 13,229 4,427 3,619 2,944 2,852 2,213 955 682 545 457
Gold 649 395 425 423 417 72 65 43 48 44
Other commodities 12,580 4,032 3,194 2,521 2,434 2,141 890 638 497 413
Forwards and swaps 7,561 2,471 1,715 1,675 1,551
Options 5,019 1,561 1,479 846 883
Credit default swaps 57,403 41,883 36,046 32,693 30,261 3,192 5,116 2,987 1,801 1,666
Single-name instruments 33,412 25,740 24,112 21,917 18,379 1,901 3,263 1,953 1,243 993
Multi-name instruments 23,991 16,143 11,934 10,776 11,882 1,291 1,854 1,034 559 673
of which index products ... ... ... ... 7,614
Unallocated 70,463 62,667 62,285 63,270 38,327 2,264 3,927 2,817 2,398 1,788
Memorandum Item:
Gross Credit Exposure 3,859 5,005 3,744 3,521 3,578
All currencies 62,983 50,042 48,732 49,181 53,125 2,262 4,084 2,470 2,070 2,524
Australian dollar 2,396 1,586 1,741 2,325 2,449 105 156 110 97 116
Canadian dollar 2,226 1,697 1,735 1,858 2,228 93 130 95 78 100
Danish krone 224 219 203 213 215 6 11 5 5 6
Euro 25,963 21,146 20,653 20,364 19,993 1,010 1,630 1,032 864 1,121
Hong Kong dollar 857 856 422 297 335 13 7 3 3 3
Japanese yen 13,616 12,327 11,436 11,238 11,843 433 960 531 539 657
New Zealand dollar 58 28 15 11 14 1 3 1 1 1
Norwegian krone 478 369 223 238 247 14 38 10 7 9
Pound sterling 8,377 5,606 6,213 5,929 6,592 280 753 435 282 287
Swedish krona 1,589 1,262 1,255 1,309 1,370 30 91 54 39 43
Swiss franc 3,964 3,252 3,072 3,106 3,825 119 206 103 98 197
Thai baht 6 3 2 2 1 0 0 0 0 0
US dollar 52,152 42,451 40,735 40,921 45,338 1,838 3,252 1,961 1,662 2,025
Other 14,060 9,282 9,758 10,551 11,797 582 930 600 465 482
Total contracts 458,304 432,657 437,228 449,875 451,831 9,263 20,087 15,478 14,020 17,533
reporting dealers 188,982 165,741 148,152 138,580 132,128 3,554 7,099 4,759 3,970 4,548
other financial institutions 223,023 228,003 250,097 275,688 282,027 4,965 11,849 9,928 9,313 12,068
non-financial customers 46,299 38,914 38,979 35,607 37,677 745 1,138 790 736 917
Forward rate agreements 39,370 41,561 46,812 51,779 56,242 88 165 130 80 81
reporting dealers 19,203 20,818 24,158 27,352 30,228 34 78 43 32 32
other financial institutions 18,426 19,452 21,007 22,487 23,798 48 82 83 43 44
non-financial customers 1,742 1,292 1,648 1,940 2,216 6 6 4 6 5
Swaps 356,772 341,128 341,903 349,288 347,508 8,056 18,158 13,934 12,576 15,951
reporting dealers 140,489 119,641 100,167 87,994 79,717 2,920 6,095 3,988 3,229 3,756
other financial institutions 179,831 188,548 208,130 231,023 235,721 4,480 11,033 9,234 8,686 11,361
non-financial customers 36,452 32,939 33,606 30,270 32,070 656 1,030 712 660 835
Options 62,162 49,968 48,513 48,808 48,081 1,120 1,764 1,414 1,364 1,501
reporting dealers 29,291 25,282 23,827 23,233 22,183 599 926 728 709 760
other financial institutions 24,766 20,003 20,961 22,178 22,508 437 734 611 585 663
non-financial customers 8,106 4,683 3,726 3,397 3,391 84 103 75 71 77
Total contracts 458,304 432,657 437,228 449,875 451,831 188,982 165,741 148,152 138,580 132,128
Maturity of one year or less 153,181 155,581 159,145 180,007 196,040 79,955 71,139 62,635 63,129 62,032
Maturity between 1 and 5 years 150,096 127,511 128,319 134,312 129,488 63,969 50,734 43,872 43,117 40,886
Maturity over 5 years 155,028 149,565 149,765 135,556 126,303 45,058 43,868 41,645 32,334 29,209
Forwards and swaps 396,142 382,689 388,715 401,067 403,750 159,692 140,459 124,325 115,346 109,945
Maturity of one year or less 138,215 144,323 150,632 168,641 183,905 72,793 65,366 58,058 57,284 56,137
Maturity between 1 and 5 years 128,741 110,427 111,449 118,521 114,289 52,223 40,376 34,272 34,639 32,935
Maturity over 5 years 129,186 127,938 126,634 113,905 105,555 34,675 34,716 31,995 23,424 20,873
Options 62,162 49,968 48,513 48,808 48,081 29,291 25,282 23,827 23,233 22,183
Maturity of one year or less 14,966 11,258 8,513 11,366 12,135 7,162 5,773 4,578 5,845 5,896
Maturity between 1 and 5 years 21,355 17,084 16,870 15,791 15,199 11,746 10,358 9,599 8,478 7,951
Maturity over 5 years 25,841 21,626 23,130 21,651 20,748 10,383 9,151 9,650 8,910 8,336
Total commodity
Contracts 13,229 4,427 3,619 2,944 2,852 2,213 955 682 545 457
Gold 649 395 425 423 417 72 65 43 48 44
Forwards and swaps 222 152 179 201 224 – – – – –
Options 428 243 246 222 193 – – – – –
Other precious metals 190 111 93 107 127 14 18 24 15 29
Forwards and swaps 86 62 44 76 81 – – – – –
Options 104 49 49 31 46 – – – – –
Other commodities 12,389 3,921 3,101 2,414 2,307 2,127 873 614 482 384
Forwards and swaps 7,474 2,410 1,671 1,599 1,470 – – – – –
Options 4,915 1,511 1,430 815 837 – – – – –
Total contracts 10,177 6,471 6,584 5,937 6,260 1,146 1,112 879 708 706
US Equities 2,064 1,488 1,512 1,749 1,732 249 249 202 192 195
European Equities 6,134 4,038 3,883 3,167 3,227 594 610 478 373 352
Japanese Equities 628 400 627 494 602 60 87 93 80 91
Other Asian Equities 514 183 173 180 258 171 94 56 27 25
Latin American Equities 282 99 125 38 105 20 20 8 5 6
Other Equities 556 264 264 309 336 51 51 43 32 38
Forwards and swaps 2,657 1,627 1,678 1,652 1,754 283 335 225 176 189
US Equities 764 508 520 528 571 86 97 55 46 63
European Equities 1,384 884 915 877 899 145 173 130 105 99
Japanese Equities 70 48 69 63 84 9 16 12 8 9
Other Asian Equities 62 36 34 29 29 14 14 6 4 3
Latin American Equities 135 40 34 20 17 12 15 5 3 3
Other Equities 242 111 107 136 154 18 19 18 11 12
Options 7,521 4,844 4,906 4,285 4,506 863 777 654 532 518
US Equities 1,300 980 992 1,221 1,161 164 152 147 146 132
European Equities 4,750 3,154 2,968 2,290 2,328 449 437 348 268 253
Japanese Equities 558 352 559 431 518 51 71 81 72 82
Other Asian Equities 452 146 139 151 230 157 80 50 23 22
Latin American Equities 146 60 90 19 88 8 5 3 2 3
Other Equities 314 152 158 173 181 34 32 25 21 26
Options
All markets 38,236.2 51,379.6 53,234.0 45,615.9 533,634.9 606,581.4 168,119.3 170,949.9 132,386.7 135,125.5
Interest rate 33,978.8 46,428.7 47,803.3 40,915.6 434,601.0 468,843.2 136,820.5 135,190.9 100,874.2 95,957.6
Currency 129.3 147.3 148.1 144.2 1,980.3 3,048.3 790.3 837.3 724.5 696.2
Equity index 4,128.1 4,803.5 5,282.6 4,556.1 97,053.6 134,689.9 30,508.5 34,921.7 30,788.0 38,471.7
North America 19,533.5 23,874.9 26,557.8 24,351.3 216,390.4 261,543.8 59,334.7 80,344.0 59,979.7 61,885.4
Interest rate 17,788.9 21,817.7 24,064.5 22,070.4 188,438.5 225,342.9 50,290.0 69,593.8 51,976.8 53,482.3
Currency 45.0 65.3 89.7 72.3 657.5 1,600.7 318.5 473.3 380.4 428.4
Equity index 1,699.5 1,991.9 2,403.6 2,208.6 27,294.3 34,600.2 8,726.2 10,276.8 7,622.5 7,974.7
Europe 18,115.7 26,322.6 24,860.4 19,208.5 258,556.9 251,454.7 88,978.4 68,100.2 50,149.7 44,226.3
Interest rate 15,879.5 23,905.0 22,392.1 17,285.3 240,483.9 233,903.3 84,172.3 63,463.5 46,382.6 39,884.9
Currency 0.6 0.3 0.3 0.3 7.7 5.1 1.4 1.5 1.0 1.2
Equity index 2,235.6 2,417.2 2,468.0 1,922.9 18,065.4 17,546.3 4,804.7 4,635.3 3,766.1 4,340.2
Asia and Pacific 219.4 310.4 383.4 384.8 52,751.4 82,739.4 16,995.8 19,905.6 19,577.1 26,260.9
Interest rate 83.8 7.2 17.6 3.5 2,825.0 2,605.6 558.8 568.2 718.2 760.5
Currency – – 0.0 0.3 – 6.2 – – 0.0 6.2
Equity index 135.6 303.3 365.8 381.0 49,926.4 80,127.5 16,437.0 19,337.4 18,858.9 25,494.2
Other Markets 367.6 871.7 1,432.4 1,671.3 5,936.2 10,843.5 2,810.4 2,600.1 2,680.2 2,752.8
Interest rate 226.6 698.9 1,329.2 1,556.4 2,853.6 6,991.3 1,799.4 1,565.4 1,796.6 1,829.9
Currency 83.7 81.7 58.1 71.3 1,315.1 1,436.3 470.4 362.4 343.1 260.4
Equity index 57.4 91.1 45.1 43.6 1,767.5 2,415.9 540.7 672.2 540.5 662.5
North America 72.3 56.6 53.9 43.5 1,825.6 2,160.9 499.1 622.5 513.8 525.5
Interest rate 57.4 42.4 40.4 36.5 913.2 1,177.9 269.1 330.4 274.7 303.8
Currency 0.7 0.9 1.3 1.3 158.0 234.8 54.8 66.4 55.9 57.6
Equity index 14.1 13.3 12.3 5.7 754.4 748.2 175.2 225.7 183.2 164.1
Europe 20.4 19.1 20.2 17.1 1,674.9 1,988.4 472.0 560.7 471.5 484.2
Interest rate 9.3 10.1 10.5 9.0 759.3 931.3 240.6 256.6 218.2 215.8
Currency 5.4 2.8 2.2 1.5 84.0 145.6 19.1 31.8 36.7 58.0
Equity index 5.8 6.2 7.5 6.6 831.6 911.5 212.3 272.3 216.5 210.4
Asia and Pacific 5.9 6.5 7.5 6.2 709.2 1,641.2 343.7 438.9 406.8 451.9
Interest rate 3.0 2.9 3.1 3.0 92.5 119.2 26.1 30.6 32.2 30.3
Currency 0.2 1.0 2.2 1.0 42.3 913.0 187.3 243.6 213.0 269.1
Equity index 2.7 2.7 2.2 2.2 574.4 609.0 130.2 164.6 161.7 152.5
Other Markets 11.8 12.1 18.3 18.4 362.2 556.2 127.6 146.4 138.5 143.7
Interest rate 7.4 8.5 13.9 14.8 170.9 317.8 68.8 78.9 82.9 87.1
Currency 1.3 1.2 2.2 1.5 93.2 112.8 27.8 33.0 24.6 27.4
Equity index 3.1 2.3 2.1 2.1 98.2 125.6 31.0 34.5 31.0 29.2
Memorandum items:
Commodity contracts 20.1 36.1 43.0 40.7 1,908.9 2,675.4 589.8 638.2 687.3 760.1
US markets 15.7 28.6 31.6 30.4 561.8 663.9 153.4 173.7 164.8 172.1
Other markets 4.4 7.5 11.4 10.3 1,347.1 2,011.5 436.3 464.5 522.6 588.1
Options
All markets 130.0 137.5 158.5 139.0 4,816.3 5,812.2 1,317.6 1,509.9 1,377.4 1,607.3
Interest rate 35.3 51.8 64.5 62.1 527.5 653.0 173.9 176.7 150.6 151.7
Currency 2.8 2.8 2.8 2.9 42.4 56.4 14.3 13.3 11.8 16.9
Equity index 91.9 82.9 91.2 74.0 4,246.4 5,102.7 1,129.3 1,319.8 1,214.9 1,438.7
North America 33.1 38.1 43.0 39.3 528.0 627.6 147.7 180.6 145.8 153.5
Interest rate 15.6 19.0 20.3 19.3 224.2 269.1 59.3 76.1 64.3 69.4
Currency 0.9 0.5 0.7 0.6 6.3 12.0 2.3 3.7 2.9 3.0
Equity index 16.6 18.6 22.0 19.4 297.5 346.6 86.1 100.8 78.5 81.2
Europe 80.0 73.6 80.8 62.4 754.2 720.4 199.4 203.5 156.7 160.8
Interest rate 14.3 20.7 21.5 16.9 243.3 256.0 81.3 71.5 53.4 49.8
Currency 0.1 0.1 0.1 0.1 2.5 1.6 0.4 0.4 0.4 0.5
Equity index 65.6 52.8 59.3 45.4 508.4 462.7 117.7 131.5 103.0 110.5
Asia and Pacific 5.4 9.0 8.5 8.2 3,369.7 4,226.3 909.1 1,065.2 1,017.1 1,234.9
Interest rate 0.1 0.0 0.0 0.0 4.5 5.0 1.0 1.1 1.5 1.4
Currency – – – 0.3 – 6.2 – – – 6.2
Equity index 5.3 9.0 8.5 7.8 3,365.2 4,215.1 908.1 1,064.1 1,015.6 1,227.3
Other Markets 11.5 16.8 26.1 29.1 164.4 237.8 61.4 60.6 57.8 58.0
Interest rate 5.3 12.2 22.6 25.9 55.6 122.8 32.4 28.0 31.4 31.0
Currency 1.8 2.2 2.0 1.8 33.5 36.7 11.6 9.2 8.6 7.3
Equity index 4.4 2.5 1.5 1.4 75.3 78.4 17.5 23.4 17.8 19.7
Memorandum items:
Commodity contracts 19.5 18.8 23.7 22.1 132.9 154.8 34.3 36.7 39.6 44.2
US markets 18.5 17.7 21.5 20.5 114.3 137.0 30.2 33.0 35.1 38.8
Other markets 1.0 1.1 2.2 1.7 18.6 17.7 4.1 3.7 4.5 5.5
Single equity contracts 341.9 365.3 407.9 386.9 5,624.1 6,001.8 1,469.7 1,665.2 1,342.4 1,524.5
US markets 235.8 256.7 271.2 282.3 4,175.0 4,284.4 1,041.0 1,206.0 930.0 1,107.4
Other markets 106.1 108.6 136.7 104.6 1,449.0 1,717.4 428.7 459.2 412.4 417.1
Types of claims
A B C D
Cross-border Local claims of Local claims of Domestic
claims foreign affiliates in foreign affiliates in claims in the
foreign currency local currency reporting
country
International claims (A + B)
Foreign claims (A + B + C)
The shaded area indicates claims excluded from the consolidated banking statistics; bold italics indicate
claims published within the consolidated banking statistics.
The data on individual nationality groups of reporting banks may differ from data published in national
sources because the data presented relate to consolidated claims of domestically owned banks only, while
published national sources may in certain cases cover the unconsolidated claims of local subsidiaries and
branches of foreign banks as well.
Item “Other” for developed European countries comprises the Faeroe Islands, Greenland and San Marino.
Denmark reports its data on an unconsolidated basis, Austria and Portugal report on a partially consolidated
basis.
Detailed information on breaks in series in the consolidated banking statistics are available on the BIS
website under http://www.bis.org/publ/breakstables.pdf. The second quarter data of Chile have been rolled
forward from the first quarter of 2010.
Table 9 A This table covers the data on consolidated foreign claims of banks in 30 BIS reporting countries vis-à-vis
individual countries. A breakdown of international claims by maturity and sector is also provided. The column
J “Banks with head offices outside the country of residence” and column K “undisbursed credit commitments
and backup facilities” have been discontinued upon introduction of claims on ultimate risk basis since Q4
2004.
Columns E and I which related to “unallocated” maturities and sectors have been removed from the table.
Respective data can be calculated by difference.
Column Q on net risk transfers refers to the amounts outstanding of contractual claims which have been
reallocated from the country of the immediate counterparty to that of the ultimate borrower as provided by 26
of 30 reporting countries. In principle, the country of the ultimate counterparty (or of ultimate risk) is
considered to be the country where the guarantor of a financial claim resides or where the head office of a
legally dependent branch is located. However, this definition is not yet consistently applied by all countries. In
some cases the data exclude guarantees, while in others they also include claims on legally independent
subsidiaries, without any explicit guarantee being given.
Table 9 B This table provides the data on consolidated foreign claims vis-à-vis individual countries by nationality of
banks in 30 BIS reporting countries. The grand total in the first column of the table also includes foreign
claims of domestically owned banks in Finland, Hong Kong SAR, India, Luxembourg, Norway and Singapore,
which are not shown separately in this table, as well as those of local subsidiaries and branches of foreign
banks. European banks refer to domestically owned banks of European countries that report claims on an
immediate borrower basis (i.e. Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy,
Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, Turkey and the United
Kingdom).
Table 9 C As of current quarter, this table provides a sectoral breakdown of consolidated foreign claims of banks in 24
BIS reporting countries vis-à-vis individual countries on an ultimate risk basis. The grand total in the first
column of the table comprises foreign claims of domestically owned banks in Austria, Australia, Belgium,
Canada, Chile, Chinese Taipei, Finland, France, Germany, Greece, India, Ireland, Italy, Japan, the
Netherlands, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, Turkey, the United Kingdom and the
United States. The difference between total and sector components represents unallocated amounts (I) and
the difference between total and cross-border claims represents local claims of foreign affiliates in all
currencies(U). Data on additional contingent exposures through derivatives (positive market value only),
guarantees extended and credit commitments are also shown.
December 2010 The $4 trillion question: what explains FX growth since the 2007 M R King & D Rime
survey?
December 2010 Counterparty risk and contract volumes in the credit default swap
market N Vause
December 2010 A user's guide to the Triennial Central Bank Survey of foreign
exchange market activity M R King & C Mallo
September 2010 The collapse of international bank finance during the crisis: evidence M Chui, D Domanski,
from syndicated loan markets P Kugler & J Shek
September 2010 Options for meeting the demand for international liquidity during R Moessner & WA Allen
financial crises
September 2010 Bank structure, funding risk and the transmission of shocks across I Fender & P McGuire
countries: concepts and measurement
June 2010 Policy responses to dislocations in the FX swap market: the N Baba & I Shim
experience of Korea
June 2010 Currency collapses and output dynamics: a long-run perspective CE Tovar
June 2010 Was it credit supply? Cross-border bank lending to emerging market E Takats
economies during financial crisis
June 2010 European banks’ US dollar funding pressures I Fender & P McGuire
March 2010 The architecture of global banking: from international to multinational R McCauley, P McGuire &
G von Peter
March 2010 The dependence of the financial system on central bank and P Gerlach
government support
December 2009 Macro stress tests and crises: what can we learn? R Alfaro & M Drehmann
December 2009 Government size and macroeconomic stability M S Mohanty & F Zampolli
December 2009 Issues and developments in loan loss provisioning: the case of Asia S Angklomkliew, J George &
F Packer
December 2009 Dollar appreciation in 2008: safe haven, carry trades and dollar P McGuire & R McCauley
shortage
September 2009 The future of securitisation: how to align incentives I Fender & J Mitchell
September 2009 Central counterparties for over-the-counter derivatives S Cecchetti, J Gyntelberg &
M Hollanders
September 2009 The cost of equity for global banks: a CAPM perspective from 1990 to M King
2009 N Tarashev, C Borio &
September 2009 The systemic importance of financial institutions K Tsatsaronis
BIS Papers
Working Papers
1
Requests for publications should be addressed to: Bank for International Settlements, Press & Communications,
Centralbahnplatz 2, CH-4002 Basel. These publications are also available on the BIS website (www.bis.org).
To err is human: rating agencies and the interwar foreign government debt crisis
Marc Flandreau, Norbert Gaillard and Frank Packer
http://www.bis.org/publ/work335.htm
During the 1930s, rating agencies took up a central role in regulatory supervision that they still have today. The proximate
cause for this changeover was the economic shock of the Great Depression. Exploring the performance of rating
agencies in assessing the risks of sovereign debt, an important segment of the bond market, we do not find that superior
forecasting capacities can explain the agencies' growing importance.
The transmission channels between the financial and real sectors: a critical survey of the literature
BCBS Working Papers No 18
February 2011
http://www.bis.org/publ/bcbs_wp18.htm
Understanding the transmission channels that exist between the financial and real sectors of the economy is critically
important when assessing financial stability. Robust financial systems are viewed as those that do not adversely induce
the propagation and amplification of disturbances that affect the financial system and those that are capable of
withstanding shocks and limiting disruptions in the allocation of savings to profitable investment opportunities. Most
definitions of financial stability and the "macroprudential approach" to financial supervision recently advocated by many
financial stability bodies emphasise the macroeconomic consequences of disruptions to the functioning of the financial
system.
This paper presents a review of the literature on the transmission channels between the financial and the real sectors, as
well as observations regarding aspects of the transmission channels that remain inadequately addressed by the existing
literature. The paper identifies three transmission channels that exist between the financial and the real sector: (i) the
borrower balance sheet channel; (ii) the bank balance sheet channel; and (iii) the liquidity channel. The first two channels
are often referred to as the financial accelerator channel; the third channel emphasises the liquidity position of banks'
balance sheets, whose interest has been fairly recent - in part, spurred on by the current crisis.
A report reflecting some of the findings of this literature, as well as other analysis within the Basel Committee, will be
published in the future.
Messages from the academic literature on risk measurement for the trading book
BCBS Working Papers No 19
January 2011
http://www.bis.org/publ/bcbs_wp19.htm
This report summarises the findings of an ad hoc group of the Basel Committee's Research Task Force based on its
review of the academic literature relevant to the regulatory framework for the trading book. This project was carried out in
the first half of 2010 acting upon a request from the Basel Committee's Trading Book Group. It builds on and extends
previous work by the Research Task Force on the interaction of market and credit risk. The literature review was
complemented by feedback from academic experts at a workshop hosted by the Deutsche Bundesbank in April 2010 and
reflects the state of the literature at this point in time.
Core Principles for Effective Deposit Insurance Systems - A methodology for compliance
assessment - final document
January 2011
http://www.bis.org/publ/bcbs192.htm
In June 2009, the International Association of Deposit Insurers (IADI) and the Basel Committee on Banking Supervision
(BCBS) issued Core Principles for Effective Deposit Insurance Systems. Since December 2009, IADI has been
collaborating with the BCBS, the European Forum of Deposit Insurers (EFDI), the International Monetary Fund (IMF), the
World Bank, and the European Commission (EC) to develop a robust methodology to assess compliance with the Core
Principles. A consultative document was published in November 2010. A final version incorporating the comments
received was submitted to the Financial Stability Board in December 2010.
Basel III: International framework for liquidity risk measurement, standards and monitoring
December 2010
http://www.bis.org/publ/bcbs188.htm
Sound practices for backtesting counterparty credit risk models - final document
December 2010
http://www.bis.org/publ/bcbs185.htm
This guidance sets out supervisory expectations as well as recommendations to strengthen the backtesting of internal
assessments of counterparty credit risk exposures.
Banks that have received supervisory permission to use internal model methods to calculate regulatory capital are
required to validate their models on an ongoing basis. Backtesting is an integral element of the model validation process
and the financial crisis has revealed that additional guidance in this area is required. The Committee believes that
implementation of these sound practices will improve the backtesting of banks' models and, as a result, will enhance the
resilience of individual banks and the financial system.
A consultative version of this paper was released for public comment in April 2010.
Sound Practices for the Management and Supervision of Operational Risk - consultative document
December 2010
http://www.bis.org/publ/bcbs183.htm
Sound Practices for the Management and Supervision of Operational Risk updates the Committee's 2003 paper on this
topic. The updated version highlights the evolution of operational risk management since 2003 and is based on best
industry practice and supervisory experience. The principles outlined in the report are discussed within the context of
three overarching themes: governance, risk management and disclosure.
Speeches