Consolidated Banking Statistics - Bank for International Settlements

Monetary and Economic Department

Detailed tables on preliminary locational and consolidated banking statistics at end-June 2011

October 2011

Queries concerning this release should be addressed to the authors listed below: Locational banking statistics: Consolidated banking statistics :

Carlos Mallo

tel: +41 61 280 8256 e-mail: [email protected]

Stephan Binder

tel: +41 61 280 8410 e-mail: [email protected]

Bank for International Settlements Monetary and Economic Department CH-4002 Basel, Switzerland

Fax: +41 61 280 9100 and +41 61 280 8100 This publication is available on the BIS website only (www.bis.org).

© Bank for International Settlements 2011. All rights reserved. Brief excerpts may be reproduced or translated provided the source is cited.

A2

The international banking market1

Introduction to the BIS locational and consolidated international banking statistics ........................................................................................... page A4 1

BIS reporting banks: Summary of international positions ..................................................... A7

2 A B C D

External positions of banks in individual reporting countries In all currencies vis-à-vis all sectors.............................................................................................. A8 In all currencies vis-à-vis the non-bank sector ............................................................................ A10 In foreign currencies vis-à-vis all sectors .................................................................................... A12 In foreign currencies vis-à-vis the non-bank sector..................................................................... A14

3 A B

External loans and deposits of banks in individual reporting countries In all currencies vis-à-vis all sectors............................................................................................ A16 In all currencies vis-à-vis the non-bank sector ............................................................................ A18

4 A B

Local positions in foreign currency of banks in individual reporting countries Vis-à-vis all sectors ..................................................................................................................... A20 Vis-à-vis the non-bank sector...................................................................................................... A22

5 A B C D

Currency breakdown of reporting banks’ international positions Cross border positions vis-à-vis all sectors................................................................................. A24 Cross border positions vis-à-vis the non-bank sector ................................................................. A25 Cross border positions vis-à-vis official monetary institutions..................................................... A26 Local positions in foreign currency vis-à-vis all sectors and vis-à-vis the non-bank sector..................................................................................................................... A27

6 A B

External positions of reporting banks vis-à-vis individual countries Vis-à-vis all sectors ..................................................................................................................... A28 Vis-à-vis the non-bank sector...................................................................................................... A36

7 A B

External loans and deposits of reporting banks vis-à-vis individual countries Vis-à-vis all sectors ..................................................................................................................... A44 Vis-à-vis the non-bank sector...................................................................................................... A52

8 A B

International positions by nationality of ownership of reporting banks Amounts outstanding................................................................................................................... A60 Estimated exchange rate adjusted changes ............................................................................... A62

9 9.1 9.2 A B C D E

Consolidated claims of reporting banks on individual countries Global Consolidated Exposures of domestically-owned banks .................................................. A64 Consolidated claims of domestically-owned banks — immediate and ultimate risk basis.......... A65 International and foreign claims by maturity and sector.............................................................. A66 Foreign claims by nationality of reporting banks, immediate borrower basis ............................. A74 Foreign claims by sector and type, ultimate risk basis................................................................ A86 Foreign claims by nationality of reporting banks, ultimate risk basis .......................................... A90 Foreign exposures on selected individual countries, ultimate risk basis .................................. A100

1

More detailed data and a full set http://www.bis.org/statistics/bankstats.htm.

of

historical

time

series

are

available

on

the

BIS

website

under

A3

Introduction to the BIS locational and consolidated international banking statistics 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 1–8 B. These statistics were originally introduced in 1964 to monitor the development of euro-currency 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 9 A–9 E. 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

Data characteristics

Locational

Consolidated

(Tables 1–8 B)

(Tables 9 A–9 E)

Creditor reporting basis

Residence (host country)

Nationality (home country)

Number of reporting countries

43

30

Frequency

Quarterly since 1977

Quarterly since March 20001

Reported data

External claims and liabilities

Worldwide consolidated claims

Inter-office netting-out

No

Yes

Type of counterparty

Immediate borrower

Immediate (contractual) and ultimate borrower

Yes Yes Yes (loans, deposits, securities) No Yes (bank, non-banks)

Yes No No Yes Yes (banks, non-banks, public)

Composition of claims by: Country of borrower Currency Type of instrument Maturity Sector 1

A4

Semiannual available since 1983.

Preliminary International Banking Statistics, second quarter 2011

Contractual claims net of guarantees and collateral) since June 1999. A finer breakdown of BIS reporting banks’ foreign claims on an ultimate risk basis, and information about derivatives, credit commitments and guarantees are provided as of 2005 Q1. The consolidated statistics became available on a quarterly basis in March 2000; previously, the statistics were collected semiannually. There are currently 30 countries reporting these data (see the table below). Because more countries contribute to the locational bank lending data, one would expect the measure of outstanding debt as reported by the locational data to exceed that of the consolidated data. However, the reporting of worldwide positions in the consolidated data tends to compensate for this. While the locational statistics are appropriate for measuring lending flows in a given period, the consolidated statistics are more suited to gauging the size of banks’ country and liquidity risk exposures. The detailed maturity and sector breakdowns of the consolidated statistics can be used to supplement the locational data.

Reporting countries providing locational banking data First year of joining followed by first period of data availability in brackets Australia (1997, Q4 1997)

France (1977, Q4 1977)

Mexico (2003, Q4 2003)

Austria (1977, Q4 1977)

Germany (1977, Q4 1977)

Netherlands (1977, Q4 1977)

Bahamas (1983, Q4 1983)

1

Greece (2003, Q4 2003)

Netherlands Antilles (1983, Q4 1983)²

Guernsey (2001, Q4 2001) Hong Kong SAR (1983, Q4 1983)

Norway (1983, Q4 1983) Panama (2002, Q4 2002)

Bermuda (2002, Q4 2002)

India (2001, Q4 2001)

Portugal (1997, Q4 1997)

Brazil (2002, Q4 2002) Canada (1977, Q4 1977)

Ireland (1977, Q4 1977) Isle of Man (2001, Q4 2001)

Singapore (1983, Q4 1983) South Africa (2009, Q3 2009)

Bahrain (1983, Q4 1983) Belgium (1977, Q4 1977)

Cayman Islands (1983, Q4 1983)

Italy (1977, Q4 1977)

Spain (1983, Q4 1983)

Chile (2002, Q4 2002) Chinese Taipei(2000, Q4 2000)

Japan (1977, Q4 1977) Jersey (2001, Q4 2001)

Sweden (1977, Q4 1977) Switzerland (1977, Q4 1977)

Curacao (2010, Q4 2010)

Korea (2005, Q1 2005)

Turkey (2000, Q4 2000)

Cyprus (2008, Q4 2008) Denmark (1977, Q4 1977) Finland (1983, Q4 1983)

Luxembourg (1977, Q4 1977) Macao SAR (2006, Q4 2003) Malaysia (2008, Q4 2007)

United Kingdom (1977, Q4 1977) United States (1977, Q4 1977)

Reporting countries providing consolidated banking data First year of joining followed by first period of data availability in brackets Australia (2003, Q4 2003)

Germany (1983, Q4 1983)

Norway (1994, Q2 1994)

Austria (1983, Q4 1983)

Greece (2003, Q4 2003)

Panama (2002, Q4 2002) 2

Belgium (1983, Q4 1983)

Hong Kong SAR (1997, Q4 1997) ³

Portugal (1999, Q4 1999)

Brazil (2002, Q4 2002) Canada (1983, Q4 1983) Chile (2002, Q4 2002)

India (2001, Q4 2000) Ireland (1983, Q4 1983) Italy (1983, Q4 1983)

Singapore (2000, Q4 2000) Spain (1985, Q4 1985) Sweden (1983, Q4 1983)

Chinese Taipei (2000, Q4 2000)

Japan (1983, Q4 1983)

Switzerland (1983, Q4 1983)

Denmark (1983, Q4 1983) 2 Finland (1985, Q4 1985)

Luxembourg (1983, Q4 1983) 2 Mexico (2003, Q4 2003) 2

Turkey (2000, Q4 2000) United Kingdom (1983, Q4 1983)

France (1983, Q4 1983)

Netherlands (1983, Q4 1983)

United States (1983, Q4 1983)

2

1

Semi-annual reporting. borrower basis.

2

No longer exists from Q4 2010. ³ Provides only consolidated banking statistics on an immediate

______________________________________________________ 

For a more detailed analysis, see the special feature “The BIS consolidated banking statistics: structure, uses and improvements” in September 2005 BIS Quarterly Review.


A5

Table 1: BIS reporting banks Summary of international positions In billions of US dollars Positions A. Total assets

Dec 2009

Amounts outstanding Dec 2010 Mar 2011

Jun 2011

2009

Estimated exchange rate adjusted changes 2010 Q3 2010 Q4 2010 Q1 2011

Q2 2011

33,838.1

33,971.2

35,353.6

35,604.3

–2,343.7

977.5

743.9

–433.5

535.6

–124.3

claims on banks

21,084.5

20,964.5

21,776.9

21,760.0

–1,732.4

456.3

319.0

–390.8

284.4

–237.6

claims on non-banks

12,753.6

13,006.7

13,576.7

13,844.3

–611.4

521.2

425.0

–42.7

251.2

113.4

30,078.6

30,169.5

31,427.2

31,566.5

–1,957.3

883.5

619.3

–384.2

488.5

–191.9

claims on banks

19,250.8

19,141.1

19,878.0

19,786.0

–1,531.2

424.0

257.1

–372.4

247.3

–293.0

claims on non-banks

10,827.8

11,028.4

11,549.1

11,780.5

–426.1

459.5

362.3

–11.8

241.2

101.2

1. Loans and deposits

21,661.1

22,062.3

22,980.5

23,013.2

–1,717.0

961.9

358.4

–38.7

416.7

–172.6

15,665.3

15,678.5

16,256.7

16,105.5

–1,254.2

557.6

159.8

–102.5

216.7

–302.1

claims on non-banks

5,995.8

6,383.8

6,723.8

6,907.8

–462.8

404.3

198.6

63.8

200.0

129.6

2. Holdings of securities and other assets

8,417.4

8,107.3

8,446.6

8,553.2

–240.3

–78.3

261.0

–345.4

71.9

–19.3

claims on banks

3,585.5

3,462.7

3,621.3

3,680.5

–277.0

–133.5

97.3

–269.9

30.9

9.1

claims on non-banks

4,831.9

4,644.6

4,825.3

4,872.8

36.7

55.2

163.7

–75.5

41.0

–28.4

3,759.6

3,801.7

3,926.4

4,037.8

–386.5

94.0

124.6

–49.3

47.1

67.6

claims on banks

1,833.7

1,823.4

1,898.8

1,974.0

–201.2

32.3

61.9

–18.4

37.1

55.4

claims on non-banks

1,925.8

1,978.3

2,027.6

2,063.8

–185.3

61.8

62.7

–30.9

10.0

12.2

32,338.3

32,786.1

34,244.0

34,414.4

–2,508.9

1,101.9

837.3

–258.6

720.1

–148.6

23,176.0

23,162.8

24,119.1

24,135.4

–1,945.7

506.4

518.6

–344.4

414.4

–216.6

9,162.2

9,623.3

10,124.8

10,279.0

–563.2

595.5

318.6

85.8

305.8

68.0

28,131.4

28,510.9

29,736.8

29,831.7

–1,815.2

952.9

615.2

–214.7

571.7

–193.7

20,849.8

20,865.8

21,700.0

21,664.8

–1,342.7

508.1

374.5

–260.1

339.6

–243.5

7,281.6

7,645.0

8,036.8

8,166.9

–472.5

444.8

240.7

45.4

232.2

49.8

1. Loans and deposits

23,113.4

23,312.9

24,226.0

24,188.0

–1,883.9

840.4

355.0

79.8

409.7

–240.8

liabilities to banks

16,523.5

16,308.1

16,877.0

16,770.7

–1,402.0

344.5

139.1

–31.5

209.0

–257.0

6,589.9

7,004.7

7,349.0

7,417.3

–481.9

495.9

216.0

111.2

200.7

16.2

5,018.0

5,197.9

5,510.5

5,643.6

68.7

112.5

260.1

–294.4

161.8

47.4

4,326.2

4,557.7

4,822.8

4,894.1

59.3

163.6

235.4

–228.6

130.3

13.7

691.7

640.2

687.7

749.5

9.4

–51.1

24.7

–65.8

31.5

33.7

foreign currency

4,206.9

4,275.2

4,507.2

4,582.7

–693.7

148.9

222.1

–43.9

148.4

45.1

liabilities to banks

2,326.2

2,296.9

2,419.1

2,470.6

–603.0

–1.7

144.1

–84.3

74.8

26.9

liabilities to non-banks

1,880.7

1,978.3

2,088.1

2,112.1

–90.7

150.7

77.9

40.4

73.6

18.2

B. External assets

claims on banks

C. Local assets in foreign currency

D. Total liabilities liabilities to banks liabilities to non-banks E. External liabilities liabilities to banks liabilities to non-banks

liabilities to non-banks 2. Own issues of securities and other liabilities liabilities to banks liabilities to non-banks F. Local liabilities in


November 2011

A7

Table 2A: External positions of banks in all currencies vis-à-vis all sectors In individual reporting countries in billions of US dollars Reporting countries

Dec 2009


Jun 2011

2009


Q2 2011

Assets All countries

30,078.6

30,169.5

31,427.2

31,566.5

–1,957.3

883.5

619.3

–384.2

488.5

–191.9

230.9 459.9 436.2 179.6 841.9

255.4 407.2 519.7 176.4 744.0

271.5 455.9 555.8 157.3 749.5

298.3 458.6 527.2 154.9 767.7

–58.9 –53.6 –81.0 –25.8 –150.5

16.7 –30.0 84.0 –1.2 –55.4

7.4 –9.5 –0.3 0.4 –36.1

–2.4 –21.9 3.9 5.9 –10.9

11.7 28.0 34.5 –21.0 –28.7

21.0 –5.9 –29.8 –2.9 –18.0

8.9 51.8 416.6 1,755.9 7.3

11.0 72.1 445.4 1,761.7 7.7

10.5 81.4 440.8 1,781.8 8.6

11.9 81.3 460.6 1,656.4 7.9

–1.0 –9.9 61.6 –46.1 0.6

2.2 19.5 25.7 10.8 0.4

–0.0 0.1 –5.0 –11.0 –0.1

1.1 9.0 4.2 53.3 2.5

–0.6 8.5 –8.8 15.6 0.9

1.4 –0.7 18.6 –127.4 –0.7

187.8 ... 112.1 193.6 137.4

204.1 19.9 93.5 176.8 319.5

206.5 18.3 95.4 179.6 368.8

220.5 19.4 93.1 174.7 370.8

17.5 ... 18.4 –36.2 22.1

16.6 – –12.9 –8.3 15.8

7.9 ... –42.4 14.1 25.2

6.1 – 2.6 –18.0 –2.3

1.3 –2.1 –2.0 –5.6 34.7

13.4 0.8 –3.6 –7.5 –3.3

France Germany Greece Guernsey Hong Kong SAR

2,576.0 3,130.1 239.7 202.3 747.8

2,491.9 2,687.8 171.6 192.1 829.8

2,667.5 2,772.2 173.3 203.2 845.5

2,735.4 2,852.4 175.3 207.3 900.2

–99.4 –328.7 46.4 –46.7 –44.4

47.6 –169.6 –44.2 –6.7 80.3

118.9 –73.7 –18.4 6.1 54.8

–45.9 –45.6 –21.2 –7.7 38.6

60.8 –42.2 –7.0 7.1 10.4

30.1 39.0 –1.0 2.3 49.5

India Ireland Isle of Man Italy Japan

23.7 914.9 81.2 598.3 2,465.1

29.6 696.2 74.7 579.0 2,833.1

33.0 669.9 73.9 602.7 2,955.3

31.9 644.3 75.0 607.9 2,957.6

–1.3 –94.7 –6.5 –88.2 –124.7

6.0 –42.3 –4.0 17.7 318.2

5.0 –5.3 0.1 13.7 150.1

–1.8 –32.6 –0.9 –41.1 5.4

3.1 –52.2 –2.7 –8.6 105.7

–1.2 –31.5 1.2 –4.5 –30.1

(JOM) (Others) Jersey Luxembourg Macao SAR

522.1 1,943.0 329.4 903.3 35.4

590.0 2,243.1 298.1 761.4 45.1

630.9 2,324.3 313.5 802.9 48.9

632.2 2,325.4 310.0 847.2 51.3

–102.8 –21.8 –73.5 –102.0 7.1

41.9 276.3 –23.0 –20.6 10.8

30.9 119.2 0.8 8.0 3.5

9.1 –3.7 –10.9 –20.2 1.6

45.7 59.9 7.8 5.5 2.2

–5.8 –24.3 –5.8 30.0 1.9

Malaysia Mexico Netherlands Netherlands Antilles Norway

30.4 25.5 1,056.6 20.8 108.8

38.8 34.5 1,115.2 – 101.2

46.9 37.5 1,218.2 – 122.2

52.7 39.4 1,276.7 – 104.1

3.8 –9.1 –150.9 –0.1 –5.5

8.2 8.5 53.9 –0.3 –5.1

6.7 0.4 96.3 0.5 –20.8

–0.8 –0.4 –93.4 0.4 –1.3

7.5 2.2 62.1 – 17.4

5.6 1.7 44.1 ... –19.7

34.9 161.1 746.8 51.8 98.1

39.2 152.5 824.8 57.3 104.9

40.0 149.6 870.0 49.6 113.3

40.7 149.1 875.5 49.9 114.4

1.4 16.9 –54.8 –1.2 –9.2

4.4 1.8 62.5 8.5 7.0

2.5 –2.0 –1.2 7.5 25.0

1.7 –7.1 –5.3 1.8 –10.4

0.8 –10.7 40.8 –7.4 7.6

0.7 –2.8 –2.6 0.1 0.8

Spain Sweden Switzerland Turkey United Kingdom

597.4 349.3 908.2 46.0 5,435.8

499.5 367.7 804.6 32.4 5,510.3

546.0 402.9 790.0 35.0 5,771.7

565.0 402.9 830.2 31.1 5,811.3

2.3 –37.5 –232.8 –6.2 –371.0

–66.4 25.6 –92.3 –12.4 182.5

–15.9 1.6 –1.5 –0.3 162.8

–7.5 –16.1 –11.3 –5.1 –124.2

23.1 18.3 –32.2 1.9 105.7

12.2 –3.5 26.4 –3.9 –15.3

United States (IBFs) (Others)

3,140.3 669.7 2,470.6

3,582.1 669.1 2,913.0

3,690.7 717.0 2,973.7

3,524.3 670.3 2,854.0

196.3 155.1 41.2

442.7 –0.3 443.0

143.5 67.0 76.5

43.9 13.7 30.2

95.5 46.3 49.2

–171.1 –47.2 –123.9

Australia Austria Bahamas Bahrain Belgium Bermuda Brazil Canada Cayman Islands Chile Chinese Taipei Curacao Cyprus Denmark Finland

Panama Portugal Singapore South Africa South Korea

A8

November 2011


Table 2A: External positions of banks in all currencies vis-à-vis all sectors In individual reporting countries in billions of US dollars Reporting countries

Dec 2009


Jun 2011

2009


Q2 2011

Liabilities All countries

28,131.4

28,510.9

29,736.8

29,831.7

–1,815.2

952.9

615.2

–214.7

571.7

–193.7

592.0 276.2 442.4 174.1 657.4

639.6 253.6 517.9 171.3 617.7

654.0 279.9 555.2 152.9 608.3

695.2 280.8 527.8 151.6 620.8

29.8 –40.6 –77.7 –25.4 –90.2

45.5 –11.1 76.9 –0.4 –13.2

30.9 14.4 –8.5 1.7 –14.4

7.7 –21.1 –1.5 4.0 3.6

6.6 14.0 34.1 –20.2 –34.7

32.3 –4.8 –29.2 –1.8 –22.2

3.1 71.4 321.7 1,771.1 14.4

3.2 105.1 346.5 1,795.9 13.4

3.3 122.6 363.8 1,820.0 15.8

3.3 135.8 370.7 1,696.9 16.6

–0.3 –14.7 33.2 –35.6 2.1

0.1 33.7 23.3 29.4 –1.1

–0.9 13.5 12.3 –5.6 –1.0

0.9 3.2 23.2 58.7 2.5

0.0 16.8 13.0 20.3 2.5

–0.0 12.7 5.5 –125.1 0.7

81.9 ... 101.1 328.2 177.9

100.3 17.6 81.8 306.8 382.7

104.3 15.1 85.1 310.3 424.6

117.9 17.2 83.0 298.1 438.0

–10.3 ... 16.1 –4.4 38.6

17.6 – –14.1 –7.6 8.0

7.9 ... –43.2 10.6 –2.7

1.5 – 1.6 –18.2 10.4

3.7 –3.0 0.1 –9.2 25.7

13.2 1.9 –3.2 –16.7 7.1

2,397.3 1,721.4 161.2 155.5 498.0

2,422.0 1,803.6 110.1 145.8 604.8

2,569.3 1,806.9 118.7 154.8 623.4

2,641.5 1,784.9 116.7 156.4 683.0

–166.7 –149.2 3.3 –53.9 –9.3

125.9 148.9 –41.2 –12.8 107.5

149.5 14.8 –3.1 –1.3 43.7

–27.6 –47.4 –8.9 –7.4 40.1

45.3 –62.2 3.5 6.0 13.8

37.4 –46.0 –3.6 0.3 56.9


89.3 905.9 61.7 858.9 979.9

106.2 582.4 55.2 845.2 1,187.7

108.6 553.4 54.0 912.0 1,178.8

109.4 527.2 55.5 926.4 1,152.7

11.6 –153.4 –2.2 –95.5 37.3

14.7 –120.1 –4.6 37.0 169.6

8.8 –48.2 –0.8 59.1 117.2

–0.4 –78.7 –0.6 –60.5 –5.7

1.8 –52.2 –2.5 18.2 –7.0

0.6 –31.6 1.5 –0.4 –37.9


220.3 759.6 293.3 625.9 20.8

234.5 953.3 258.1 528.3 28.5

237.9 940.9 274.9 557.9 31.5

235.4 917.3 269.9 584.3 34.4

–13.7 50.9 –72.2 –71.1 4.6

5.1 164.5 –27.6 –18.5 8.2

30.4 86.8 0.6 –6.6 2.3

0.0 –5.7 –12.7 6.4 2.3

4.9 –11.8 10.1 5.2 1.9

–4.4 –33.5 –7.3 17.8 2.6

49.3 23.2 1,233.5 19.2 211.7

55.2 43.0 1,296.5 – 187.8

60.8 49.8 1,380.1 – 208.3

64.9 53.0 1,414.2 – 192.7

2.3 –0.7 –65.9 –1.9 –3.3

3.3 18.7 108.0 –1.2 –19.4

4.0 7.1 88.6 –2.3 –20.0

–0.6 2.4 –79.5 0.8 –0.2

4.8 5.8 39.3 – 13.4

3.9 2.9 18.1 ... –18.2

26.3 203.2 740.4 43.8 207.8

30.3 173.5 838.3 47.8 197.7

31.1 178.9 877.4 39.6 216.1

32.5 172.0 902.5 37.6 218.3

–0.6 –6.1 –63.5 –1.1 12.1

4.0 –15.7 103.1 6.4 –11.9

3.0 –10.2 –3.5 6.3 3.8

1.0 –1.1 12.5 0.8 –17.1

0.7 –3.7 29.1 –7.7 17.6

1.4 –9.5 19.0 –2.0 0.9


792.0 474.0 892.1 54.8 5,994.8

754.1 467.0 826.7 82.0 5,902.7

810.8 532.8 804.5 83.1 6,063.4

876.8 532.3 838.6 91.6 6,084.4

10.0 –11.3 –165.6 –3.7 –338.6

1.5 –0.7 –54.2 29.0 14.6

45.0 –26.1 –24.3 5.4 100.9

7.7 –13.2 –15.8 10.2 –47.8

16.8 47.8 –41.2 –0.3 40.0

53.7 –5.4 18.8 8.9 –27.0


3,383.3 613.0 2,770.4

3,577.0 605.4 2,971.6

3,940.7 719.5 3,221.2

3,824.3 700.6 3,123.7

–281.3 –58.2 –223.1

193.7 –7.0 200.7

86.6 11.3 75.3

49.9 11.8 38.1

357.4 112.7 244.7

–119.9 –19.4 –100.5

Australia Austria Bahamas Bahrain Belgium Bermuda Brazil Canada Cayman Islands Chile Chinese Taipei Curacao Cyprus Denmark Finland France Germany Greece Guernsey Hong Kong SAR

Malaysia Mexico Netherlands Netherlands Antilles Norway Panama Portugal Singapore South Africa South Korea


November 2011

A9

Table 2B: External positions of banks in all currencies vis-à-vis the non-bank sector Individual reporting countries in billions of US dollars Reporting countries

Dec 2009


Jun 2011

2009


Q2 2011


10,827.8

11,028.4

11,549.1

11,780.5

–426.1

459.5

362.3

–11.8

241.2

101.2

Australia Austria Bahamas Bahrain Belgium

64.6 204.5 21.5 109.3 367.8

71.0 197.7 36.7 98.3 306.1

71.4 213.8 38.2 93.2 305.0

80.3 215.9 39.6 90.4 319.7

–20.0 –14.5 –9.1 –15.2 –65.1

3.3 3.3 15.2 –10.1 –41.4

3.4 13.2 –18.7 –2.1 –30.2

3.4 –5.5 3.3 –1.1 –7.3

–0.7 6.2 1.2 –5.9 –16.7

7.7 –1.9 1.2 –3.1 –11.0

Bermuda Brazil Canada Cayman Islands Chile

2.3 2.8 157.8 452.4 2.4

3.1 6.0 177.0 433.0 3.4

3.5 9.3 170.5 383.1 3.0

3.1 6.3 175.1 389.5 2.5

0.0 –6.4 9.0 –50.9 0.8

0.8 3.2 17.4 –18.8 1.0

0.1 –1.0 0.1 12.0 0.9

0.4 1.3 13.6 –1.8 0.7

0.4 3.2 –8.2 –50.6 –0.4

–0.4 –3.2 4.0 6.1 –0.5

Chinese Taipei Curacao Cyprus Denmark Finland

116.7 ... 56.9 60.9 18.6

137.4 10.1 52.5 60.5 37.1

144.9 9.6 53.0 57.9 70.0

154.0 9.2 48.5 62.6 80.1

18.7 ... 18.7 2.2 –5.8

20.9 – –1.0 2.1 1.9

8.4 ... –4.8 10.1 0.4

6.7 – 5.8 –0.6 5.7

6.8 –0.6 –2.1 –5.5 30.4

8.7 –0.4 –5.5 3.8 9.1


853.4 1,177.2 76.8 56.9 161.8

809.6 1,034.2 48.5 54.9 197.6

892.6 1,075.6 51.6 59.7 204.1

908.5 1,106.3 49.9 59.7 215.2

–101.9 –99.6 12.4 –3.3 –5.6

–3.1 –82.8 –13.8 –1.3 36.7

46.4 –16.7 –3.4 2.4 17.0

–28.7 –33.1 0.2 1.2 12.9

47.9 –4.4 0.5 4.3 5.0

4.0 15.6 –2.5 –0.1 10.5


11.7 456.6 7.5 152.6 1,603.7

15.8 337.1 6.2 151.2 1,858.0

16.5 322.2 6.1 166.6 1,953.6

16.6 321.1 5.8 167.6 1,939.3

0.7 –49.3 –0.2 –3.0 100.2

4.1 –15.0 –0.9 8.2 244.6

1.6 –1.9 0.0 5.1 114.4

0.8 –12.9 –0.2 –1.7 –6.9

0.6 –26.8 –0.3 6.7 77.8

0.1 –4.1 –0.3 –1.7 –32.6


... 1,603.7 13.7 334.2 11.4

... 1,858.0 12.6 279.2 15.0

... 1,953.6 13.5 284.9 19.3

... 1,939.3 13.9 297.6 20.4

... 100.2 –1.0 –29.9 3.3

... 244.6 –0.8 –21.6 3.8

... 114.4 –0.3 –5.1 0.2

... –6.9 –1.3 –14.0 –0.1

... 77.8 0.6 –6.4 3.9

... –32.6 0.3 7.6 1.0


6.7 4.1 395.3 10.5 41.8

6.8 3.9 414.1 – 43.2

7.4 4.2 450.7 – 49.6

8.6 4.0 478.1 – 45.2

2.7 0.5 27.6 –2.4 7.1

–0.1 –0.3 2.0 –0.5 2.1

1.1 –0.7 12.0 1.5 5.6

0.0 –0.3 0.8 0.0 –0.7

0.5 0.3 20.3 – 5.1

1.2 –0.3 22.4 ... –5.3


15.8 79.9 219.6 6.6 45.5

18.2 73.5 268.1 6.4 46.1

18.4 69.8 284.3 8.1 49.4

18.9 68.9 294.0 8.6 52.0

–0.3 13.3 3.3 0.9 2.1

2.3 –0.6 46.2 0.0 0.8

2.2 –1.6 –0.4 –1.0 15.9

0.3 –2.6 14.5 –0.1 –3.5

0.2 –7.7 12.9 1.6 3.0

0.5 –2.0 7.9 0.5 2.4

274.1 98.8 152.5 1.9 2,195.1

219.0 99.5 172.1 2.5 2,367.7

229.8 103.8 183.6 2.6 2,502.0

236.7 102.0 188.7 3.3 2,560.2

24.6 –11.6 –12.9 –0.0 –193.7

–41.1 3.8 19.3 0.7 152.7

1.7 –0.1 6.2 0.0 131.6

–15.4 2.3 1.7 0.2 29.6

1.2 –0.0 7.9 –0.0 77.4

3.9 –2.6 1.1 0.7 38.9

723.2 35.9 687.4

837.6 39.8 797.8

892.7 42.0 850.8

912.8 43.5 869.3

27.3 –0.8 28.1

116.3 4.0 112.3

36.8 1.4 35.3

20.5 1.5 19.0

51.8 1.9 49.9

19.0 1.5 17.5

Spain Sweden Switzerland Turkey United Kingdom United States (IBFs) (Others)

A 10

November 2011


Table 2B: External positions of banks in all currencies vis-à-vis the non-bank sector Individual reporting countries in billions of US dollars Reporting countries

Dec 2009


Jun 2011

2009


Q2 2011


7,281.6

7,645.0

8,036.8

8,166.9

–472.5

444.8

240.7

45.4

232.2

49.8


76.8 66.6 144.7 58.2 319.1

47.3 62.6 153.5 64.2 289.3

46.5 71.2 148.3 53.6 286.8

49.4 73.9 166.7 54.2 320.5

–7.4 0.3 –37.9 –3.9 –49.5

–25.8 –0.3 10.8 6.6 –13.2

0.8 2.3 –29.8 2.2 –25.9

–0.6 –0.7 20.9 1.5 –6.5

–1.3 5.2 –7.3 –11.1 –16.2

1.9 1.5 17.4 0.4 7.6


1.8 2.3 71.8 835.1 8.9

1.9 2.3 100.0 903.5 6.5

2.1 2.6 95.1 864.5 7.8

2.2 3.3 98.1 740.7 8.3

0.1 –2.1 1.1 –99.0 3.6

0.1 0.0 27.6 69.6 –2.4

–0.1 –0.1 13.2 16.3 1.0

0.1 0.6 9.6 34.2 –1.2

0.2 0.3 –6.0 –40.0 1.3

0.1 0.7 2.6 –124.4 0.6


49.6 ... 24.8 32.3 16.8

57.6 8.7 33.0 41.6 28.2

57.0 6.8 35.5 41.6 51.5

60.0 6.8 39.3 45.8 59.8

9.6 ... 1.0 –0.8 6.8

7.4 – 9.0 10.0 4.0

2.9 ... 2.9 8.3 2.9

3.4 – 2.0 –0.8 2.3

–0.8 –2.0 1.5 –2.0 21.5

2.7 –0.1 3.5 3.6 7.3


139.1 310.8 48.1 55.3 174.5

140.7 301.9 30.9 62.4 189.8

155.7 311.4 37.2 64.5 198.7

183.6 330.9 31.4 63.8 215.0

–13.0 –48.5 –14.3 –10.0 10.4

9.0 7.5 –14.2 1.6 16.7

15.4 7.9 –3.3 –1.3 7.7

–5.5 –39.8 0.2 –0.2 8.7

8.2 –5.1 4.7 1.3 7.4

25.6 14.9 –6.3 –1.1 15.5


68.1 150.3 46.5 64.0 230.6

80.3 157.9 41.6 58.2 313.8

80.7 153.9 41.2 68.8 357.7

80.4 149.2 40.3 63.8 357.0

13.9 –37.0 –6.3 4.4 –30.1

10.4 –2.7 –3.5 –1.7 75.8

8.0 –11.3 –0.7 4.4 53.2

–0.7 –7.2 –1.3 –6.5 –7.3

–0.1 –9.6 –1.4 7.0 43.9

–0.4 –5.8 –0.9 –6.1 –3.5


... 230.6 106.9 173.5 10.5

... 313.8 86.2 143.4 10.0

... 357.7 89.6 154.3 10.8

... 357.0 92.0 158.0 11.6

... –30.1 –34.6 –2.5 0.6

... 75.8 –17.3 –2.3 –0.3

... 53.2 –2.8 5.9 –0.1

... –7.3 0.3 0.9 0.8

... 43.9 1.4 4.5 0.6

... –3.5 2.3 1.4 0.6


13.9 0.9 266.3 11.7 19.5

15.7 1.4 298.7 – 21.1

16.1 2.1 315.0 – 24.7

17.2 2.4 319.4 – 38.5

3.3 0.2 11.5 0.2 –0.8

0.7 0.4 35.8 –2.9 2.0

1.1 0.7 25.2 –0.5 1.2

0.0 –0.2 4.2 1.0 1.3

0.1 0.7 7.2 – 2.7

1.1 0.3 1.5 ... 13.3


15.8 33.7 269.4 6.2 6.9

16.7 26.3 274.0 5.5 4.2

17.1 25.5 286.2 4.7 5.1

17.8 26.1 295.4 5.0 4.0

3.7 3.4 3.8 0.5 2.5

0.9 –4.9 5.5 –0.5 –2.7

0.8 –2.0 7.7 0.7 0.4

0.4 –0.4 2.7 –0.3 –0.8

0.4 –2.1 8.4 –0.7 0.8

0.7 0.2 7.5 0.2 –1.1

97.6 28.4 483.0 7.2 1,874.8

192.9 32.8 457.9 7.7 1,997.4

212.7 41.7 473.6 7.5 2,127.6

237.2 40.3 486.0 9.1 2,187.8

–6.3 –8.0 –37.2 1.1 43.3

100.3 4.2 –16.8 0.9 122.8

31.7 –1.0 3.0 1.1 84.3

61.8 –0.1 –7.8 –0.6 –12.8

9.1 7.1 4.9 –0.4 83.2

21.1 –1.6 5.1 1.6 45.1

859.4 26.6 832.8

875.8 20.5 855.3

981.5 23.0 958.5

974.8 23.6 951.3

–148.7 –19.2 –129.5

16.8 –6.1 23.0

6.6 –3.7 10.3

–10.2 –1.8 –8.4

104.9 2.4 102.5

–7.0 0.5 –7.5



November 2011

A 11

Table 2C: External positions of banks in foreign currencies vis-à-vis all sectors In individual reporting countries in billions of US dollars Reporting countries

Dec 2009


Jun 2011

2009


Q2 2011


17,292.8

17,661.5

18,386.9

18,449.2

–1,302.3

619.7

435.0

–50.1

434.2

–66.6

134.6 127.2 436.2 179.6 239.6

140.6 122.2 519.7 176.4 215.3

148.0 136.0 555.8 157.3 226.2

168.4 136.0 527.2 154.9 213.2

–43.7 –30.7 –81.0 –25.8 –77.4

11.8 –6.7 84.0 –1.2 –25.0

–7.2 2.1 –0.3 0.4 –8.3

7.2 –4.2 3.9 5.9 –13.5

5.1 11.7 34.5 –21.0 8.6

19.4 –3.1 –29.8 –2.9 –5.4

8.8 48.5 318.2 1,755.8 6.2

10.9 69.3 351.1 1,761.6 5.9

10.4 77.1 347.4 1,781.8 7.4

11.9 76.1 364.2 1,656.4 6.7

–1.0 –7.7 36.6 –46.1 –0.2

2.2 20.2 34.2 10.8 –0.3

–0.1 –0.1 –0.7 –11.0 –0.1

1.1 10.6 6.8 53.3 0.7

–0.6 7.1 –5.3 15.6 1.6

1.4 –1.4 16.4 –127.4 –0.8


186.9 ... 37.0 172.4 80.7

203.2 19.9 35.2 154.5 146.8

205.6 18.3 36.5 158.6 175.6

219.8 19.4 36.1 149.1 171.9

17.3 ... –2.3 –32.0 17.0

16.7 – –1.9 –11.1 23.9

7.9 ... –3.3 13.3 19.7

6.2 – 1.8 –22.4 21.5

1.3 –2.1 1.0 –2.9 25.5

13.5 0.8 –0.7 –11.7 –5.5


755.2 872.6 51.2 160.0 675.2

801.2 745.7 39.2 149.9 760.5

822.5 736.2 39.9 159.9 776.2

863.7 759.3 35.9 166.4 828.2

–59.6 –99.8 –1.3 –37.9 –41.6

41.9 –105.7 –2.5 –8.0 83.5

62.1 5.1 0.1 7.6 50.0

–23.8 –6.1 –0.9 –9.7 41.5

15.3 –14.4 0.1 7.1 10.3

35.3 17.3 –4.6 4.5 46.9


22.0 495.2 29.3 70.5 1,877.9

27.6 365.7 27.3 71.4 2,098.7

31.3 338.7 25.2 72.5 2,214.5

29.9 334.3 26.4 76.0 2,195.4

–1.2 –1.8 0.1 –18.3 –6.8

5.8 –30.3 –1.4 0.7 252.6

4.9 –9.4 –0.5 –2.9 124.4

–1.9 –14.6 0.4 –1.2 –4.2

3.2 –32.8 –2.6 0.4 84.2

–1.5 –4.7 1.0 3.0 –29.4


321.9 1,556.0 222.2 255.9 35.1

362.0 1,736.7 218.8 224.8 44.9

391.1 1,823.4 231.9 237.2 48.8

396.1 1,799.3 230.2 250.8 51.2

–17.2 10.4 –58.4 –59.9 7.1

40.1 212.6 1.7 –29.2 10.9

32.6 91.8 –10.7 8.1 3.5

5.8 –10.0 26.6 –7.7 1.6

29.1 55.1 7.7 10.0 2.2

5.0 –34.4 –4.4 9.3 1.9


26.8 16.7 414.8 20.8 91.1

33.1 20.0 471.5 – 87.8

40.6 21.3 536.8 – 103.7

45.9 19.9 554.6 – 91.0

3.3 –4.6 –80.7 –0.1 –2.1

6.5 3.3 48.2 –0.3 –1.3

4.3 2.3 32.5 0.5 –18.5

–1.0 1.0 8.8 0.4 1.1

7.1 1.1 64.8 – 13.3

5.1 –1.6 15.4 ... –13.9


34.9 23.8 746.8 33.0 98.1

39.2 22.8 824.8 33.8 104.9

40.0 22.7 870.0 30.8 113.3

40.7 20.2 875.5 34.0 114.4

1.4 –1.3 –54.8 1.8 –9.2

4.4 –0.8 62.5 5.9 7.0

2.5 –1.9 –1.2 2.8 25.0

1.7 –2.9 –5.3 4.7 –10.4

0.8 –0.2 40.8 –3.4 7.6

0.7 –2.6 –2.6 3.1 0.8

195.1 292.6 808.8 42.6 4,859.4

179.5 306.8 707.5 29.5 4,954.0

188.7 329.8 693.1 31.4 5,237.5

195.3 344.1 723.6 26.6 5,291.8

–7.6 –15.7 –213.9 –5.7 –231.6

–13.6 26.0 –82.2 –12.0 175.2

–0.6 –2.8 –3.2 –0.6 153.2

–10.2 0.4 –10.9 –5.2 –118.4

6.6 10.5 –29.4 1.3 143.0

5.9 10.3 26.0 –5.0 –3.1

333.6 42.2 291.4

337.9 53.8 284.1

350.5 51.7 298.8

312.5 47.0 265.5

–24.9 –3.4 –21.5

13.2 11.8 1.4

–14.0 8.6 –22.6

17.0 –1.4 18.4

–0.5 –3.7 3.2

–42.6 –5.1 –37.5

Australia Austria Bahamas Bahrain Belgium Bermuda Brazil Canada Cayman Islands Chile


A 12

November 2011


Table 2C: External positions of banks in foreign currencies vis-à-vis all sectors In individual reporting countries in billions of US dollars Reporting countries

Dec 2009


Jun 2011

2009


Q2 2011


16,639.3

16,766.0

17,374.2

17,427.1

–1,007.5

315.4

439.6

–102.9

383.5

–69.5

480.4 84.5 442.4 174.1 236.8

517.8 72.4 517.9 171.3 215.0

526.2 85.0 555.2 152.9 223.9

555.2 83.8 527.8 151.6 204.0

80.5 –15.7 –77.7 –25.4 –30.4

46.5 –14.2 76.9 –0.4 –22.7

45.9 7.8 –8.5 1.7 8.9

10.7 –15.4 –1.5 4.0 –9.3

2.7 11.8 34.1 –20.2 7.4

25.2 –3.6 –29.2 –1.8 –18.2

3.0 67.7 233.4 1,771.1 13.6

3.1 103.5 252.8 1,795.4 11.2

3.2 121.1 274.9 1,819.5 14.5

3.2 133.0 279.0 1,696.6 15.3

–0.3 –13.8 22.1 –35.5 1.6

0.2 35.7 21.9 29.0 –2.4

–0.9 13.8 9.6 –5.6 0.4

0.9 3.2 15.3 58.4 0.5

0.0 17.0 20.5 20.2 3.3

–0.0 11.5 3.5 –124.8 0.8


74.3 ... 31.2 279.1 106.3

91.9 17.6 32.1 257.1 170.2

94.5 15.1 35.0 259.0 208.5

108.5 17.2 34.9 245.5 213.8

–10.9 ... –3.8 –23.8 26.4

17.7 – 0.6 –11.6 15.8

6.9 ... 0.0 7.6 2.4

3.5 – 0.6 –19.5 20.6

2.3 –3.0 2.7 –7.4 35.1

13.8 1.9 –0.4 –17.2 2.9


897.6 810.6 38.2 125.9 418.4

913.4 828.2 31.9 118.3 517.1

910.8 822.0 34.3 126.6 535.2

944.6 816.4 28.9 129.6 579.0

–66.3 –80.9 –1.4 –43.5 –20.7

9.1 11.0 –6.5 –11.6 99.2

61.5 27.3 1.7 0.6 32.9

–7.7 –22.7 0.6 –7.2 40.7

–7.1 –11.9 2.3 6.1 13.2

27.7 –12.7 –5.6 1.5 41.0


39.6 424.2 23.4 106.4 645.0

44.6 269.6 21.3 95.2 777.0

46.5 242.7 19.3 95.6 826.0

47.7 233.8 20.7 95.8 817.5

4.1 –133.0 –0.3 –17.4 78.8

5.1 –101.9 –1.6 –11.8 140.2

3.2 –32.3 –0.7 19.7 91.6

–0.4 –41.9 0.0 –14.8 –0.6

1.6 –31.1 –2.3 0.0 43.1

1.0 –9.0 1.2 –0.4 –10.1


148.2 496.8 223.5 191.2 20.3

162.4 614.6 197.6 163.1 27.9

172.2 653.7 213.3 173.1 30.3

168.8 648.7 207.5 175.0 32.1

–6.0 84.8 –41.4 –26.4 5.6

14.2 126.0 –20.9 –6.8 8.2

30.9 60.7 3.0 12.3 2.3

6.1 –6.7 –9.7 1.8 2.3

9.8 33.4 10.8 8.5 1.4

–3.4 –6.7 –8.4 0.1 1.5


27.0 9.5 646.8 19.2 149.6

27.1 15.5 678.0 – 126.3

31.0 20.5 745.0 – 141.2

33.9 19.5 789.1 – 129.0

–2.0 –0.4 –21.6 –1.9 3.2

0.2 6.0 26.2 –1.2 –19.6

0.7 2.1 63.2 –2.3 –20.3

1.3 2.2 –15.7 0.8 –0.2

3.6 5.0 61.0 – 11.7

2.9 –1.0 39.1 ... –13.5


26.3 29.4 740.4 23.9 207.8

30.3 27.8 838.3 19.9 197.7

31.1 28.1 877.4 18.1 216.1

32.5 26.1 902.5 19.0 218.3

–0.6 –1.1 –63.5 1.8 12.1

4.0 –1.4 103.1 1.1 –11.9

3.0 1.7 –3.5 1.4 3.8

1.0 –0.6 12.5 1.8 –17.1

0.7 0.3 29.1 –2.1 17.6

1.4 –2.0 19.0 0.8 0.9

262.1 394.6 799.5 41.0 5,084.1

169.0 391.3 713.8 57.7 5,052.3

147.8 438.6 691.7 64.4 5,248.5

149.9 442.3 707.3 75.2 5,259.8

0.1 4.7 –163.3 –3.6 –242.2

–91.5 8.0 –64.3 17.7 61.9

15.9 –13.4 –20.1 2.4 107.4

–41.7 –2.3 –22.4 7.0 –26.1

–22.4 34.7 –38.2 5.2 98.7

1.4 –1.9 11.5 10.4 –41.2

215.9 49.2 166.7

186.7 45.5 141.2

210.5 50.8 159.8

224.7 50.6 174.1

–79.4 –13.1 –66.3

–27.4 –3.1 –24.3

–15.4 0.6 –16.0

–16.1 0.4 –16.4

17.6 3.9 13.7

10.7 –0.7 11.3

Australia Austria Bahamas Bahrain Belgium Bermuda Brazil Canada Cayman Islands Chile



November 2011

A 13

Table 2D: External positions of banks in foreign currencies vis-à-vis the non-bank sector In individual reporting countries in billions of US dollars Reporting countries

Dec 2009


Jun 2011

2009


Q2 2011


6,680.8

6,977.6

7,248.0

7,306.5

–274.9

389.0

283.6

–4.3

159.1

21.4


43.9 51.9 21.5 109.3 96.3

45.5 55.0 36.7 98.3 79.8

48.5 59.2 38.2 93.2 82.5

52.7 60.8 39.6 90.4 67.3

–15.4 –10.2 –9.1 –15.2 –39.5

4.9 2.3 15.2 –10.1 –16.1

0.3 6.8 –18.7 –2.1 –5.9

2.9 –2.9 3.3 –1.1 –9.8

2.3 3.3 1.2 –5.9 0.7

3.9 0.3 1.2 –3.1 –5.7


2.3 0.7 105.9 452.4 2.2

3.1 4.8 132.1 433.0 3.1

3.5 6.5 122.6 383.0 2.8

3.0 3.1 124.1 389.5 2.3

0.0 –5.2 –0.0 –50.9 0.6

0.8 4.1 26.5 –18.8 0.9

0.1 –1.3 1.9 12.0 0.9

0.4 2.0 13.5 –1.8 0.4

0.4 1.6 –9.9 –50.6 –0.3

–0.4 –3.4 1.2 6.1 –0.6


116.0 ... 13.5 49.6 5.1

136.7 10.1 11.4 49.8 18.7

144.2 9.6 13.4 45.5 30.3

153.4 9.2 15.0 48.8 38.0

18.3 ... –0.7 1.4 –1.5

21.0 – –2.3 2.0 4.0

8.3 ... –3.3 9.5 –0.3

6.7 – 1.2 –1.3 5.9

6.8 –0.6 1.8 –6.4 11.1

8.8 –0.4 1.2 2.6 7.4


275.6 397.9 16.2 52.0 142.3

302.0 339.4 8.0 48.4 173.4

323.2 339.5 9.0 53.2 177.3

325.8 345.3 8.5 53.2 187.8

–21.2 –30.5 0.5 –2.9 –7.5

24.5 –54.7 1.4 –3.1 32.0

31.4 –6.7 –0.0 1.9 14.7

–21.8 –13.9 0.0 1.1 11.9

19.3 –1.8 0.9 4.5 2.4

0.7 3.5 –0.4 –0.1 9.8


10.0 245.3 1.8 17.8 1,367.4

14.0 172.6 1.5 18.5 1,522.2

14.9 166.7 1.5 18.5 1,614.0

14.6 169.2 1.4 19.0 1,579.7

0.9 –10.1 0.2 –5.0 115.8

4.0 1.2 –0.2 0.7 180.7

1.5 –1.8 –0.1 –0.6 95.8

0.8 –7.1 –0.0 –1.0 –21.2

0.8 –8.1 –0.1 –0.1 67.2

–0.3 2.3 –0.1 0.4 –42.3


... 1,367.4 5.9 111.1 11.2

... 1,522.2 5.1 97.3 15.0

... 1,614.0 5.5 96.0 19.2

... 1,579.7 5.7 95.3 20.3

... 115.8 –1.9 –17.5 3.3

... 180.7 –0.7 –12.2 3.8

... 95.8 0.2 –0.2 0.2

... –21.2 –0.7 –4.6 –0.1

... 67.2 0.3 –2.1 3.9

... –42.3 0.2 –2.5 1.0


3.7 2.9 165.4 10.5 39.1

4.1 2.9 179.9 – 40.6

4.5 3.2 194.3 – 46.8

5.4 3.0 202.2 – 42.0

2.2 –0.4 9.6 –2.4 6.8

0.4 –0.1 5.9 –0.5 2.1

0.9 –0.8 3.5 1.5 5.5

–0.1 –0.2 11.4 0.0 –0.7

0.4 0.4 13.2 – 5.0

0.8 –0.2 7.5 ... –5.5


15.8 5.5 219.6 4.3 45.5

18.2 5.3 268.1 3.6 46.1

18.4 5.1 284.3 5.7 49.4

18.9 4.3 294.0 6.4 52.0

–0.3 –0.8 3.3 1.6 2.1

2.3 –0.1 46.2 –0.1 0.8

2.2 –0.2 –0.4 –0.1 15.9

0.3 –0.4 14.5 –0.1 –3.5

0.2 –0.2 12.9 2.0 3.0

0.5 –0.9 7.9 0.6 2.4

95.9 86.1 126.3 1.7 2,014.0

87.5 83.1 142.2 2.3 2,145.2

89.4 86.7 152.1 2.4 2,267.7

89.4 87.0 154.6 3.1 2,342.8

8.5 –11.7 –10.4 –0.1 –175.6

–7.5 1.0 18.3 0.6 111.9

1.1 3.1 3.8 –0.1 105.8

–5.7 1.2 2.2 0.2 8.9

0.5 0.4 7.0 0.0 71.8

–0.4 –0.6 1.6 0.7 55.1

119.5 6.8 112.7

113.1 8.2 104.9

116.5 8.6 107.9

78.3 7.6 70.6

–4.3 1.5 –5.8

–4.4 1.5 –5.8

–2.9 1.8 –4.7

4.8 –0.3 5.1

0.0 0.1 –0.1

–39.3 –1.0 –38.3


A 14

November 2011


Table 2D: External positions of banks in foreign currencies vis-à-vis the non-bank sector In individual reporting countries in billions of US dollars Reporting countries

Dec 2009


Jun 2011

2009


Q2 2011


4,661.1

4,925.8

5,127.2

5,134.9

–247.1

300.0

200.3

29.5

129.8

–17.8


51.0 13.5 144.7 58.2 77.7

25.0 12.1 153.5 64.2 73.5

24.2 14.5 148.3 53.6 72.2

25.8 15.4 166.7 54.2 70.5

1.2 0.5 –37.9 –3.9 –36.3

–23.4 –1.6 10.8 6.6 –4.6

0.8 1.0 –29.8 2.2 –3.6

–0.6 –2.7 20.9 1.5 –6.6

–1.0 2.3 –7.3 –11.1 –2.0

1.5 0.7 17.4 0.4 1.5


1.7 2.0 47.5 835.1 8.6

1.8 2.2 75.9 903.4 6.0

2.0 2.5 77.1 864.5 7.4

2.1 2.8 78.5 740.6 7.9

0.1 –2.3 –1.8 –99.0 3.5

0.2 0.2 28.8 69.6 –2.6

–0.1 –0.0 13.5 16.3 2.1

0.1 0.6 8.4 34.2 –1.6

0.2 0.3 0.7 –40.0 1.4

0.1 0.2 1.2 –124.4 0.5


42.7 ... 13.8 27.3 4.1

50.2 8.7 18.3 35.4 15.7

48.2 6.8 19.2 34.4 24.4

51.4 6.8 20.2 39.4 25.2

8.9 ... –1.3 –0.9 1.4

7.6 – 4.6 8.2 8.8

2.0 ... 2.5 8.9 1.8

5.6 – 1.3 –2.7 4.2

–2.2 –2.0 0.8 –2.4 8.2

3.1 –0.1 1.1 4.5 0.3


44.4 76.8 13.6 38.2 130.9

45.1 72.9 7.2 46.5 143.9

40.6 74.7 8.1 48.5 154.4

46.1 78.9 5.3 48.6 168.3

–7.2 –21.5 –1.9 –7.3 3.8

0.9 –4.2 –6.4 2.3 14.4

13.7 0.5 –0.3 –0.3 3.1

–7.4 –14.8 –0.1 0.1 9.6

–4.8 1.4 0.9 1.6 8.9

5.2 3.7 –2.9 –0.4 13.2


24.3 87.7 13.8 4.6 161.1

27.1 79.2 12.3 5.0 230.6

27.4 78.5 11.8 6.1 277.3

28.2 78.9 12.0 5.7 277.5

6.2 –20.5 –4.3 –1.0 –18.1

3.0 –6.8 –1.2 0.5 71.5

2.2 –6.8 –0.5 –0.3 49.8

0.2 5.6 –0.5 –0.6 –8.0

0.1 –1.7 –0.7 1.1 45.0

0.7 0.6 0.0 –0.4 –0.2


... 161.1 58.5 53.1 10.2

... 230.6 47.6 51.4 9.6

... 277.3 49.8 52.6 10.4

... 277.5 49.9 50.6 11.2

... –18.1 –26.5 –2.2 0.6

... 71.5 –9.5 –4.1 –0.3

... 49.8 –0.9 2.5 –0.1

... –8.0 0.7 0.6 0.8

... 45.0 1.3 0.8 0.6

... –0.2 –0.3 –2.4 0.6


4.0 0.7 152.0 11.7 12.4

3.4 1.2 164.6 – 14.0

3.8 2.0 182.8 – 17.5

3.9 2.3 187.0 – 14.7

1.0 0.2 14.2 0.2 –1.1

–0.6 0.5 11.5 –2.9 2.0

0.1 0.6 13.9 –0.5 0.6

0.1 –0.2 2.0 1.0 0.7

0.4 0.8 17.2 – 2.9

0.1 0.2 3.6 ... –2.9


15.8 5.5 269.4 2.9 6.9

16.7 4.0 274.0 1.5 4.2

17.1 3.4 286.2 1.6 5.1

17.8 4.5 295.4 2.0 4.0

3.7 0.8 3.8 1.0 2.5

0.9 –1.5 5.5 –0.9 –2.7

0.8 0.3 7.7 0.2 0.4

0.4 –0.0 2.7 –0.0 –0.8

0.4 –0.6 8.4 0.1 0.8

0.7 1.1 7.5 0.4 –1.1

31.6 15.8 441.5 5.6 1,607.7

34.1 17.3 408.3 5.7 1,726.3

29.7 24.3 423.5 5.7 1,855.0

29.1 24.0 428.4 7.1 1,917.5

–2.4 –7.8 –39.0 0.8 57.2

2.6 2.3 –20.1 0.4 135.3

4.2 3.0 3.8 0.5 86.3

–0.4 –0.8 –6.4 –0.8 –14.8

–4.4 6.1 5.7 –0.2 89.2

–0.7 –0.6 2.5 1.3 46.0

32.6 4.9 27.7

26.5 5.2 21.3

29.9 6.1 23.8

28.7 5.0 23.7

–14.4 –3.3 –11.1

–5.6 0.3 –6.0

–1.7 0.3 –1.9

–2.1 –0.3 –1.8

2.6 0.7 1.8

–1.4 –1.1 –0.3



November 2011

A 15

Table 3A: External loans and deposits of banks in all currencies vis-à-vis all sectors In individual reporting countries in billions of US dollars Reporting countries

Dec 2009


Jun 2011

2009


Q2 2011

Loans All countries

21,661.1

22,062.3

22,980.5

23,013.2

–1,717.0

961.9

358.4

–38.7

416.7

–172.6

100.9 316.3 424.5 179.6 563.5

106.0 270.9 498.8 176.4 511.8

118.9 308.2 535.8 157.3 517.7

143.0 311.4 508.0 154.9 513.4

–1.0 –34.8 –75.3 –25.8 –87.5

5.6 –30.8 74.9 –1.2 –26.6

3.2 –17.6 –3.7 0.4 –23.4

5.4 –23.8 0.5 5.9 –1.4

11.2 23.7 35.4 –21.0 –16.2

21.8 –3.1 –28.8 –2.9 –14.4

3.8 32.9 370.8 1,587.7 5.2

5.3 37.8 380.8 1,620.2 5.0

4.8 43.9 379.3 1,635.8 6.2

6.3 41.5 403.1 1,507.0 5.4

0.2 –2.1 58.0 23.5 1.8

1.5 4.2 7.1 37.0 –0.3

–0.4 –1.1 –4.1 –7.3 –0.1

1.1 6.8 –4.7 42.5 0.1

–0.6 5.5 –5.2 11.6 1.2

1.5 –2.9 22.8 –130.4 –0.8

84.0 ... 57.7 164.1 112.6

88.2 19.9 49.2 159.9 115.1

86.7 18.3 52.9 164.5 155.9

96.8 19.4 57.9 159.6 150.5

–3.0 ... 1.9 –31.7 6.0

3.9 – –6.5 2.4 14.4

2.1 ... –21.5 20.7 1.2

2.3 – –2.7 –14.9 23.0

–1.7 –2.1 2.2 –3.0 36.0

9.7 0.8 4.3 –7.3 –7.4

1,425.8 2,096.9 161.0 148.5 501.3

1,496.5 1,809.0 115.3 147.4 572.4

1,603.3 1,839.1 113.6 153.6 593.7

1,666.0 1,896.6 118.0 159.4 640.5

–83.7 –250.5 32.9 –43.6 –48.7

138.0 –83.0 –27.0 1.3 69.8

108.1 –52.9 –14.8 5.5 42.5

9.3 –20.6 –21.3 0.6 36.2

40.8 –46.2 –7.5 3.4 17.6

40.3 31.5 2.3 4.7 43.2


21.9 467.5 81.2 251.0 871.6

27.7 459.8 74.0 250.2 1,035.2

31.1 443.1 73.1 275.6 1,092.5

30.1 427.6 74.3 272.6 1,098.7

–1.3 –49.3 –6.5 –56.3 –262.0

5.9 19.9 –4.7 14.1 122.3

4.9 4.6 0.0 –0.6 28.8

–1.9 –15.7 –0.9 5.4 26.9

3.0 –33.3 –2.7 11.4 57.5

–1.1 –19.3 1.3 –7.4 –8.5


522.1 349.5 296.6 619.1 31.9

590.0 445.2 245.2 530.8 42.0

630.9 461.5 260.9 573.3 45.8

632.2 466.5 259.8 617.7 48.5

–102.8 –159.2 –94.3 –86.5 6.7

41.9 80.4 –43.3 –5.7 11.1

30.9 –2.1 –15.7 17.5 3.2

9.1 17.8 –10.6 –7.9 2.0

45.7 11.7 9.5 17.7 2.3

–5.8 –2.8 –2.7 33.8 2.2


21.7 15.4 699.8 20.8 65.6

29.2 13.1 707.7 – 64.2

36.1 11.5 807.1 – 79.9

41.2 11.7 856.9 – 60.1

2.4 –5.5 –115.9 –0.1 –12.2

7.3 –2.4 10.9 –0.3 –0.1

5.4 1.2 56.1 0.5 –23.4

–0.4 –0.5 –25.9 0.4 0.5

6.5 –1.8 74.9 – 13.7

5.1 0.2 41.4 ... –20.5


25.8 88.9 688.6 26.0 74.3

29.2 85.1 791.1 30.9 81.4

29.4 86.2 805.5 26.3 83.5

30.2 85.4 806.7 28.9 88.3

0.6 2.6 –19.9 0.2 –6.1

3.4 1.5 88.4 4.2 7.4

2.0 –0.4 1.3 2.1 20.9

1.9 –4.1 30.3 2.9 –3.6

0.1 –3.1 10.3 –4.6 1.6

0.9 –2.0 –6.3 2.5 4.5


335.8 211.3 826.0 42.7 4,417.2

300.8 228.9 736.2 28.7 4,522.9

328.2 258.4 716.2 31.1 4,721.5

333.6 264.0 756.5 27.0 4,729.5

–20.6 –3.4 –226.4 –5.8 –387.9

–16.2 22.7 –78.9 –13.0 182.7

–14.3 –3.5 –2.0 –0.4 90.5

9.8 –5.2 –9.8 –5.2 –112.6

12.2 19.5 –35.2 1.9 70.9

0.8 3.4 29.4 –4.0 –36.8


3,123.3 668.8 2,454.5

3,562.3 667.9 2,894.4

3,674.9 716.1 2,958.8

3,505.3 669.0 2,836.3

194.0 154.3 39.7

439.9 –0.7 440.6

142.8 66.6 76.2

41.5 13.7 27.8

99.6 46.6 53.0

–174.2 –47.5 –126.7


A 16

November 2011


Table 3A: External loans and deposits of banks in all currencies vis-à-vis all sectors In individual reporting countries in billions of US dollars Reporting countries

Dec 2009


Jun 2011

2009


Q2 2011

Deposits All countries

23,113.4

23,312.9

24,226.0

24,188.0

–1,883.9

840.4

355.0

79.8

409.7

–240.8

153.0 190.8 440.7 174.1 580.5

135.0 170.9 510.5 171.3 550.8

157.4 196.6 540.4 152.9 545.8

181.5 192.8 506.1 151.6 534.7

6.1 –16.0 –68.2 –25.4 –67.5

–20.6 –12.2 71.5 –0.4 –4.6

–5.9 5.1 –1.3 1.7 –10.3

6.3 –17.4 5.3 4.0 11.4

20.8 17.3 27.0 –20.2 –27.8

21.1 –7.8 –35.8 –1.8 –23.9

2.8 54.1 315.1 1,639.3 11.8

2.9 80.7 339.6 1,693.0 8.6

3.0 92.3 356.7 1,719.6 11.2

3.0 104.0 363.5 1,594.4 12.1

–0.2 –9.6 31.8 7.6 3.1

0.1 26.6 23.2 56.5 –3.3

–0.9 9.8 12.3 –8.3 –1.2

0.9 0.8 23.2 57.5 –0.2

0.0 10.9 13.0 23.5 2.6

–0.0 11.4 5.6 –126.7 0.8

77.7 ... 95.3 204.5 120.5

95.0 17.6 80.8 200.7 149.3

97.2 15.1 84.1 200.0 175.1

110.0 17.2 81.9 191.5 188.2

–10.1 ... 18.7 –13.9 32.1

16.5 – –9.6 5.4 14.7

6.9 ... –39.6 35.5 –28.4

1.8 – 2.0 –26.6 42.5

2.0 –3.0 0.1 –9.5 20.2

12.4 1.9 –3.2 –11.5 10.6

1,724.4 1,249.9 160.7 149.9 463.5

1,727.4 1,291.8 109.8 133.3 562.9

1,800.8 1,299.0 118.3 142.2 577.9

1,851.6 1,274.1 116.3 143.3 632.3

–191.0 –162.6 3.3 –48.8 0.4

73.0 113.7 –41.0 –13.4 100.0

128.6 1.3 –3.1 –0.7 42.3

–17.2 –56.8 –8.8 –8.3 42.3

4.9 –53.6 3.4 6.1 10.5

28.0 –43.6 –3.6 0.1 51.9


66.7 905.9 61.7 609.5 958.9

74.3 582.4 55.0 592.7 1,167.8

76.6 553.4 53.8 651.5 1,156.2

78.1 527.2 55.3 663.1 1,129.4

4.9 –153.4 –2.2 –64.2 39.5

6.2 –120.1 –4.9 19.3 171.3

2.2 –48.2 –0.8 31.2 113.7

–0.7 –78.7 –0.7 –8.3 –5.2

1.8 –52.2 –2.4 24.9 –9.8

1.4 –31.6 1.5 1.0 –38.4


220.3 738.6 181.7 593.2 20.7

234.5 933.3 164.0 528.3 28.3

237.9 918.2 178.2 557.9 30.8

235.4 894.0 174.6 584.3 33.8

–13.7 53.1 –41.9 –75.2 4.5

5.1 166.2 –12.2 –19.1 8.1

30.4 83.3 –0.1 –7.1 2.2

0.0 –5.3 –11.9 8.1 2.3

4.9 –14.6 9.9 5.2 1.5

–4.4 –34.0 –4.3 17.8 2.8


32.4 10.2 822.1 19.2 137.5

35.4 17.9 819.2 – 123.3

40.2 18.8 872.4 – 137.7

41.8 19.5 873.0 – 125.6

0.5 1.0 –35.5 –1.9 14.3

1.9 7.4 44.0 –1.2 –12.3

3.1 3.5 17.7 –2.3 –16.6

–0.4 3.6 –10.8 0.8 3.4

4.3 0.7 21.9 – 9.8

1.5 0.6 –8.7 ... –13.7


21.2 201.3 640.4 19.5 125.7

20.6 172.9 762.9 21.1 117.4

21.4 178.7 759.4 18.6 131.7

22.4 171.8 775.3 19.8 136.7

0.4 –6.7 –32.7 1.1 7.6

–0.6 –14.9 127.1 0.7 –9.8

1.2 –8.0 2.9 1.3 0.3

–0.2 –0.9 60.3 1.6 –8.8

0.9 –3.3 –10.6 –2.3 14.0

0.9 –9.5 10.8 1.2 4.4


716.8 199.5 892.1 54.8 4,731.5

670.9 196.9 826.7 81.0 4,728.8

712.2 222.2 804.5 81.1 4,843.3

779.3 223.2 838.6 88.3 4,864.1

5.7 –21.6 –165.6 –3.7 –589.0

–7.8 –0.8 –54.2 28.0 75.6

32.4 –12.5 –24.3 4.3 30.2

8.6 5.7 –15.8 10.2 –2.1

5.2 17.6 –41.2 –1.3 26.2

56.3 0.1 18.8 7.6 –16.0


3,282.4 613.0 2,669.4

3,493.1 605.4 2,887.8

3,840.1 719.5 3,120.6

3,712.5 700.6 3,012.0

–259.8 –58.2 –201.6

212.6 –7.0 219.6

85.1 11.3 73.8

57.2 11.8 45.4

340.7 112.7 227.9

–131.0 –19.4 –111.6



November 2011

A 17

Table 3B: External loans and deposits of banks in all currencies vis-à-vis the non-bank sector In individual reporting currencies in billions of US dollars Reporting countries

Dec 2009


Jun 2011

2009


Q2 2011

Loans All countries

5,995.8

6,383.8

6,723.8

6,907.8

–462.8

404.3

198.6

63.8

200.0

129.6


26.2 141.7 11.2 109.3 149.4

31.6 135.2 19.6 98.3 123.7

30.1 148.1 23.4 93.2 122.5

41.9 149.9 27.1 90.4 112.6

–1.8 –8.5 –8.6 –15.2 –10.3

3.2 0.3 8.5 –10.1 –19.0

2.4 5.3 –21.4 –2.1 –19.0

2.4 –2.9 0.5 –1.1 0.8

–2.0 5.9 3.5 –5.9 –6.0

11.3 –1.3 3.5 –3.1 –10.2


0.2 0.2 117.3 371.9 1.9

0.5 2.5 118.2 346.8 2.9

0.5 5.0 114.2 297.3 2.5

0.5 2.5 122.6 306.8 1.8

0.1 –3.2 4.3 –34.4 0.8

0.2 2.3 –0.7 –24.9 1.0

–0.0 0.2 1.8 18.4 0.9

0.1 2.0 4.7 –10.6 0.3

–0.0 2.5 –5.3 –49.9 –0.4

0.0 –2.5 7.9 9.2 –0.7


30.4 ... 17.5 50.2 11.4

43.3 10.1 16.1 52.3 10.3

46.9 9.6 18.5 51.6 41.0

53.5 9.2 20.3 56.6 45.8

0.1 ... 1.7 4.5 –10.5

12.6 – –1.1 3.8 0.0

4.4 ... –1.1 15.9 0.1

3.7 – 0.6 –6.9 3.6

3.5 –0.6 1.9 –3.3 29.5

6.4 –0.4 1.4 4.2 4.2


256.6 676.4 18.8 35.3 77.6

275.7 616.2 8.7 38.0 105.0

320.0 634.4 8.7 39.9 115.8

328.0 656.2 9.3 40.5 124.2

–17.8 –60.9 0.9 –2.6 3.8

28.4 –31.8 0.1 3.0 27.8

30.8 –14.4 0.1 2.4 7.8

1.3 –20.9 –0.5 2.2 7.3

34.1 –4.8 –0.3 1.7 10.2

4.5 13.7 0.5 0.5 8.1


11.5 138.8 7.5 69.1 385.4

15.4 186.5 6.0 70.0 451.2

16.0 173.1 5.9 77.9 488.5

16.1 175.6 5.7 71.7 489.4

0.7 –48.8 –0.2 0.7 –66.8

3.9 27.2 –1.2 5.1 57.2

1.3 1.7 0.0 1.7 6.6

0.8 0.5 –0.3 0.4 1.3

0.5 –20.0 –0.3 3.9 34.0

0.1 0.6 –0.2 –7.5 –3.9


... 385.4 12.6 180.3 10.7

... 451.2 10.9 151.6 14.4

... 488.5 11.5 160.1 18.5

... 489.4 12.1 174.1 19.8

... –66.8 –1.4 –20.9 3.2

... 57.2 –1.4 –11.0 3.8

... 6.6 –0.7 –3.1 –0.3

... 1.3 –1.2 –3.5 0.3

... 34.0 0.3 2.0 3.7

... –3.9 0.7 10.7 1.2


5.1 2.7 248.1 10.5 19.1

5.0 2.5 259.4 – 20.7

5.4 2.5 293.9 – 21.5

6.5 2.7 314.8 – 22.6

1.9 0.7 4.6 –2.4 0.9

–0.4 –0.3 3.1 –0.5 1.8

0.7 –0.0 17.4 1.5 1.2

–0.0 –0.0 3.2 0.0 0.1

0.3 –0.0 26.0 – 0.4

1.1 0.1 18.2 ... 0.9


11.0 21.6 219.6 3.6 41.3

13.2 19.0 268.1 3.6 43.4

12.9 19.3 284.3 4.1 44.9

13.6 18.4 294.0 5.1 48.5

–0.9 0.8 3.3 0.5 0.9

2.2 –1.2 46.2 –0.2 2.3

1.7 –0.2 –0.4 –0.9 15.5

0.8 –0.9 14.5 0.1 –1.3

–0.3 –0.8 12.9 0.5 1.2

0.7 –1.1 7.9 1.0 3.5

89.4 58.8 125.5 1.6 1,502.8

87.0 62.3 142.1 2.0 1,665.1

88.1 65.4 151.3 2.0 1,766.6

93.8 65.1 158.5 2.7 1,791.4

2.5 –3.9 –21.5 0.4 –186.9

2.3 5.0 16.0 0.4 124.6

2.6 –1.4 5.6 0.0 78.3

–0.8 3.1 2.6 0.1 38.9

–2.7 0.8 6.6 –0.0 62.3

4.7 –0.8 4.3 0.7 11.6

715.6 35.9 679.7

829.4 39.8 789.6

887.1 42.0 845.2

906.0 43.3 862.7

27.2 –0.8 28.0

115.8 4.0 111.7

37.5 1.4 36.1

18.3 1.5 16.8

54.4 1.9 52.5

17.8 1.3 16.6


A 18

November 2011


Table 3B: External loans and deposits of banks in all currencies vis-à-vis the non-bank sector In individual reporting currencies in billions of US dollars Reporting countries

Dec 2009


Jun 2011

2009


Q2 2011

Deposits All countries

6,589.9

7,004.7

7,349.0

7,417.3

–481.9

495.9

216.0

111.2

200.7

16.2


44.5 66.6 144.7 58.2 257.2

25.2 62.6 153.0 64.2 234.9

24.9 71.2 141.3 53.6 239.1

28.2 73.9 153.1 54.2 248.3

9.8 0.3 –29.4 –3.9 –18.8

–19.4 –0.3 10.3 6.6 –8.6

2.3 2.3 –22.4 2.2 –24.4

0.2 –0.7 28.1 1.5 0.9

–0.6 5.2 –13.8 –11.1 –7.3

2.6 1.5 10.9 0.4 4.7


1.5 1.9 71.8 817.5 7.1

1.6 1.7 100.0 894.5 5.9

1.8 2.2 95.1 854.6 7.5

1.9 2.1 98.1 717.9 8.0

0.2 –2.2 1.1 –97.2 2.4

0.2 –0.1 27.6 77.7 –1.2

–0.1 0.1 13.2 16.1 0.1

0.1 0.1 9.6 37.1 0.2

0.2 0.4 –6.0 –41.0 1.5

0.1 –0.1 2.6 –137.2 0.5


49.0 ... 24.6 32.3 16.8

56.8 8.7 32.8 41.6 15.2

55.3 6.8 35.4 41.6 40.0

57.7 6.8 39.2 45.8 49.4

9.7 ... 0.9 –0.8 6.8

7.2 – 9.0 10.0 2.7

2.8 ... 2.9 8.3 –0.7

3.3 – 2.0 –0.8 4.5

–1.7 –2.0 1.5 –2.0 23.5

2.1 –0.1 3.5 3.6 8.5


139.1 310.8 48.1 50.7 162.8

140.7 301.9 30.9 50.7 176.2

155.7 311.4 37.2 52.8 183.2

183.6 330.9 31.4 51.6 198.9

–13.0 –48.5 –14.3 –6.1 12.5

9.0 7.5 –14.2 0.8 14.8

15.4 7.9 –3.3 –0.7 5.0

–5.5 –39.8 0.2 –1.3 10.8

8.2 –5.1 4.7 1.3 5.5

25.6 14.9 –6.3 –1.3 15.0


52.5 150.3 46.5 63.2 230.6

57.1 157.9 41.4 58.2 313.8

57.5 153.9 41.1 68.8 357.7

58.8 149.2 40.2 63.8 357.0

7.1 –37.0 –6.3 4.4 –30.1

3.4 –2.7 –3.7 –1.0 75.8

1.4 –11.3 –0.8 5.2 53.2

–0.1 –7.2 –1.3 –6.5 –7.3

–0.0 –9.6 –1.2 7.0 43.9

1.2 –5.8 –0.9 –6.1 –3.5


... 230.6 93.1 173.5 10.4

... 313.8 70.6 143.4 9.9

... 357.7 73.4 154.3 10.8

... 357.0 74.7 158.0 11.5

... –30.1 –31.6 –2.5 0.5

... 75.8 –19.4 –2.3 –0.2

... 53.2 –2.8 5.9 –0.1

... –7.3 0.7 0.9 0.9

... 43.9 1.1 4.5 0.6

... –3.5 1.2 1.4 0.6


9.1 0.2 266.3 11.7 14.6

9.7 0.2 298.4 – 16.2

10.2 0.2 314.7 – 19.0

10.8 0.3 319.0 – 32.2

2.3 –0.1 11.5 0.2 0.7

–0.0 0.0 35.5 –2.9 1.8

0.8 0.0 24.9 –0.5 0.8

0.1 0.0 4.3 1.0 1.4

0.3 –0.1 7.2 – 2.2

0.7 0.1 1.5 ... 12.8


15.2 33.7 269.4 3.2 3.3

15.7 26.3 274.0 3.0 2.2

16.2 25.5 286.2 3.1 3.0

16.7 26.1 295.4 3.6 2.1

3.3 3.4 3.8 0.8 0.9

0.5 –4.9 5.5 –0.4 –1.1

0.9 –2.0 7.7 0.5 –0.0

–0.2 –0.4 2.7 –0.1 –0.2

0.5 –2.1 8.4 0.2 0.8

0.5 0.2 7.5 0.5 –0.9

97.6 18.5 483.0 7.2 1,441.2

192.9 19.7 457.9 7.7 1,614.8

212.7 25.3 473.6 7.5 1,719.2

237.2 25.3 486.0 8.9 1,772.0

–6.3 –2.3 –37.2 1.1 –37.3

100.3 1.4 –16.8 0.9 162.4

31.7 1.4 3.0 1.1 63.0

61.8 –0.3 –7.8 –0.6 21.4

9.1 4.5 4.9 –0.4 68.8

21.1 –0.1 5.1 1.5 42.8

790.7 26.6 764.1

814.6 20.5 794.1

904.4 23.0 881.3

887.7 23.6 864.2

–141.0 –19.2 –121.8

24.4 –6.1 30.5

4.7 –3.7 8.4

–2.2 –1.8 –0.4

88.9 2.4 86.6

–16.9 0.5 –17.4



November 2011

A 19

Table 4A: Local positions in foreign currency of banks vis-à-vis all sectors In individual reporting countries in billions of US dollars Reporting countries

Dec 2009


Jun 2011

2009


Q2 2011


3,759.6

3,801.7

3,926.4

4,037.8

–386.5

94.0

124.6

–49.3

47.1

67.6

57.3 133.3 11.4 42.1 48.3

62.0 110.4 12.9 45.8 47.6

64.7 112.8 13.2 43.7 49.0

65.7 121.7 13.4 44.5 41.6

–17.1 –22.8 –5.8 –7.0 –5.1

9.8 –31.3 1.9 4.2 –0.9

1.2 –2.9 –0.2 –1.0 2.5

0.1 –3.9 0.5 0.9 –2.6

1.9 0.0 –0.2 –3.0 0.9

0.8 –0.2 0.1 0.5 –3.0


1.7 22.2 33.5 21.4 19.0

1.5 28.1 39.9 21.1 23.6

1.3 39.6 39.9 24.9 27.8

1.3 40.7 46.3 29.0 31.6

– –16.7 –8.5 –5.6 –7.3

–0.1 6.0 6.5 –0.2 4.6

–0.2 11.9 1.4 –2.7 –1.5

0.1 –16.6 3.3 –2.0 2.6

–0.2 11.3 –0.1 3.8 4.2

–0.0 1.1 6.4 4.0 3.8


105.0 ... 9.2 93.5 4.0

125.2 1.5 10.4 88.7 4.1

124.3 0.7 12.5 83.3 5.5

142.1 0.4 13.3 80.5 6.6

20.7 ... –0.8 1.6 –0.2

19.5 – 0.9 –0.6 –1.1

–9.9 ... 0.3 –0.7 0.3

8.9 – 0.1 –1.1 –0.3

–1.2 –0.9 2.0 –9.7 1.2

17.3 –0.3 0.4 –4.6 1.0


165.1 196.8 27.1 11.3 128.9

212.9 200.9 36.2 8.6 210.0

215.9 197.5 36.8 8.7 245.6

226.2 202.3 38.5 9.1 258.8

–9.6 11.5 –0.4 6.0 –38.4

44.2 –1.5 –1.6 –2.5 80.2

48.8 –4.4 –0.3 –0.8 13.3

–25.7 –10.7 0.3 –1.7 29.3

0.5 –5.0 0.2 –0.1 34.0

7.5 –0.3 0.5 0.3 11.6


24.8 100.2 2.1 62.6 167.2

30.7 68.1 1.7 54.9 174.3

31.6 55.8 1.6 58.9 188.4

31.8 52.2 1.0 58.8 197.9

3.0 –5.9 –0.6 –9.7 –27.0

5.9 –14.8 –0.4 –8.7 9.0

0.9 –0.6 –0.1 2.2 8.3

1.0 –3.2 –0.1 –12.4 3.5

0.8 –13.2 –0.1 3.7 11.9

0.2 –3.5 –0.6 –1.0 8.8


11.9 155.3 4.7 31.4 10.0

9.4 164.9 4.5 25.3 12.8

12.7 175.7 4.1 30.5 14.1

11.8 186.1 4.5 31.8 16.0

–14.1 –12.9 –4.2 –10.1 0.0

–2.5 11.5 –0.1 –3.6 3.1

0.6 7.7 –0.2 –1.8 0.1

–1.6 5.1 0.6 –2.1 1.7

3.3 8.6 –0.4 4.9 0.9

–0.9 9.6 0.3 1.0 1.7


9.2 26.9 102.6 2.3 30.5

10.9 27.3 65.7 – 29.1

12.7 29.8 63.7 – 29.9

14.8 29.5 64.9 – 30.0

0.1 –3.8 40.4 –0.3 –6.3

1.7 0.4 –37.0 –0.7 –0.9

1.1 1.2 –6.4 –0.3 –1.3

–1.3 0.7 1.3 0.2 0.4

1.7 2.3 –2.7 – 0.2

2.2 –0.4 0.9 ... –0.5


0.3 4.7 122.6 3.3 115.2

0.2 6.1 146.5 3.6 132.9

0.1 6.3 140.1 7.1 171.8

0.2 6.1 166.5 6.8 165.5

0.2 –0.3 2.5 –0.5 –21.3

–0.1 1.4 21.2 0.4 14.5

0.1 0.4 2.8 0.1 23.8

–0.1 –0.4 0.6 –0.4 –38.1

–0.1 0.2 –7.1 0.5 39.2

0.1 –0.2 25.0 –0.3 –7.2

33.1 51.9 70.2 71.9 1,580.9

37.3 53.5 61.0 101.8 1,461.9

37.0 55.4 68.0 110.2 1,461.7

37.9 61.4 72.5 118.2 1,456.0

–9.1 –3.1 18.7 4.1 –247.7

2.6 4.1 –8.2 31.5 –65.2

–1.2 2.5 1.7 4.9 31.4

–1.5 1.0 –3.5 11.3 10.1

–0.4 –0.1 5.8 5.9 –46.6

0.3 5.5 4.2 7.2 –22.9

... ... ...

... ... ...

... ... ...

... ... ...

... ... ...

... ... ...

... ... ...

... ... ...

... ... ...

... ... ...



A 20

November 2011


Table 4A: Local positions in foreign currency of banks vis-à-vis all sectors In individual reporting countries in billions of US dollars Reporting countries

Dec 2009


Jun 2011

2009


Q2 2011


4,206.9

4,275.2

4,507.2

4,582.7

–693.7

148.9

222.1

–43.9

148.4

45.1

47.0 72.8 10.1 47.6 38.8

63.8 47.3 11.5 50.8 44.8

65.0 49.8 13.5 48.1 49.3

64.1 52.2 15.6 47.9 38.9

–29.7 –39.5 –8.6 –8.0 –65.5

20.2 –28.0 1.7 3.7 5.9

10.1 –2.5 –0.4 –1.8 5.0

2.4 –2.4 0.1 2.7 –2.0

0.7 1.6 1.8 –3.6 4.0

–1.1 –0.4 1.9 –0.5 –2.5


7.3 16.4 106.5 67.5 23.2

8.8 32.1 129.8 57.5 33.2

8.3 42.5 147.2 57.7 34.2

9.6 36.9 150.5 59.6 34.9

–0.5 –15.1 –7.1 –12.0 –1.9

1.6 15.8 24.8 –9.1 10.1

0.5 10.4 2.4 –7.6 2.4

0.2 –2.5 12.9 –0.9 3.8

–0.6 10.1 16.7 –0.5 0.9

1.3 –5.6 3.0 1.7 0.6


226.7 ... 9.8 25.0 3.4

256.3 3.7 12.3 20.6 5.7

261.2 4.1 11.0 21.9 6.4

278.0 2.1 11.2 21.8 7.5

29.8 ... –1.4 –25.3 –0.8

30.0 – 2.6 –3.1 –1.1

12.3 ... 0.0 0.2 0.9

15.1 – 1.2 –1.0 –1.5

3.4 0.2 –1.4 0.4 0.7

16.0 –2.1 0.2 –0.5 1.0


201.7 103.2 30.5 43.3 349.9

241.8 102.0 24.5 39.3 415.2

252.5 102.2 23.5 42.2 458.0

267.6 111.9 21.5 43.6 475.9

–13.6 –80.9 –11.7 10.1 –43.7

36.3 –2.8 –6.4 2.3 66.4

35.4 1.8 –0.4 4.5 13.2

–25.9 –3.1 –0.7 –2.5 31.4

8.8 –0.6 –1.1 2.0 37.2

12.2 8.1 –2.1 0.8 14.7


6.8 64.4 8.0 74.5 357.7

7.8 48.3 7.4 50.7 369.6

8.4 36.8 7.2 55.4 398.6

9.0 35.8 6.3 55.1 395.5

1.3 –7.0 0.2 –29.8 –163.3

1.1 –0.3 –0.3 –24.7 16.5

–0.7 –2.4 0.1 2.0 31.6

0.8 –0.8 0.3 –14.0 –10.5

0.4 –12.1 –0.4 4.4 24.0

0.6 –1.1 –1.0 –0.8 –4.6


11.8 345.9 21.5 111.8 20.7

9.4 360.2 22.9 103.0 24.5

12.7 385.9 21.1 107.5 26.4

11.9 383.6 24.8 113.1 27.9

–13.8 –149.5 0.6 –25.2 2.0

–2.4 18.9 1.8 –16.7 4.4

0.6 31.0 0.9 –1.4 0.1

–1.6 –8.8 0.6 –6.2 1.3

3.3 20.7 –2.3 3.5 1.0

–0.8 –3.8 3.5 3.9 1.2

19.3 22.2 62.7 3.1 16.3

23.6 19.6 58.1 – 20.5

25.0 21.4 58.7 – 21.4

27.0 22.9 58.0 – 20.4

3.3 5.0 –20.3 0.7 –7.6

4.3 –2.6 2.8 0.7 4.7

2.1 –0.1 7.0 0.1 1.8

–1.1 0.2 –6.1 1.1 2.1

1.2 1.8 0.2 – 0.4

1.9 1.4 –0.9 ... –1.1

0.4 7.5 129.0 6.0 61.5

0.4 9.0 133.0 7.3 69.5

0.4 9.3 132.8 9.4 105.4

0.3 9.2 139.4 9.1 96.1

–0.1 –0.1 9.8 –0.4 –28.9

0.1 1.5 4.8 3.1 7.6

0.3 0.2 –0.1 0.9 24.8

–0.4 –0.2 –12.9 0.8 –38.7

–0.1 0.3 –1.8 –0.8 35.8

–0.1 –0.2 5.7 –0.3 –9.5

54.5 56.4 152.8 102.4 1,417.3

44.3 91.1 151.0 104.8 1,307.6

47.1 86.1 163.1 110.3 1,356.7

48.6 87.2 177.0 107.7 1,361.0

–15.8 –25.7 –14.2 7.0 –59.8

–10.0 36.7 4.3 5.5 –67.1

–3.6 24.7 10.8 12.3 24.4

–3.6 4.0 –0.6 –5.0 17.6

2.4 –8.7 7.2 2.9 7.9

1.4 0.0 12.5 –3.4 –10.9

... ... ...

... ... ...

... ... ...

... ... ...

... ... ...

... ... ...

... ... ...

... ... ...

... ... ...

... ... ...


Malaysia Mexico Netherlands Netherlands Antilles Norway Panama Portugal Singapore South Africa South Korea Spain Sweden Switzerland Turkey United Kingdom United States (IBFs) (Others)


November 2011

A 21

Table 4B: Local positions in foreign currency of banks vis-à-vis the non-bank sector In individual reporting countries in billions of US dollars Reporting countries

Dec 2009


Jun 2011

2009


Q2 2011


1,925.8

1,978.3

2,027.6

2,063.8

–185.3

61.8

62.7

–30.9

10.0

12.2


43.0 72.9 6.1 27.5 31.3

49.3 74.8 7.8 28.3 28.3

52.6 75.5 7.9 28.0 26.4

50.8 81.4 8.1 29.5 21.3

–11.7 –4.2 –2.2 –1.8 –2.9

10.6 –4.1 1.9 1.2 –3.1

4.4 –0.3 0.5 –0.7 1.7

0.5 –1.5 1.0 0.4 –3.1

2.8 –1.0 –0.1 –1.0 –2.2

–2.0 –0.6 0.1 1.4 –0.5


1.5 19.0 27.2 11.6 17.5

1.3 20.4 29.7 11.1 21.9

1.1 24.7 28.8 11.6 25.4

1.1 27.8 34.3 14.4 29.2

–0.0 –8.1 –11.1 –2.2 –5.7

–0.2 1.4 2.5 –0.5 4.4

–0.2 8.1 1.1 –0.6 –0.7

0.0 –9.1 2.0 –0.7 2.5

–0.2 4.3 –0.9 0.5 3.5

–0.1 3.0 5.4 2.8 3.8


30.9 ... 8.9 59.7 3.4

39.6 1.3 10.0 54.3 3.2

41.3 0.4 12.0 52.0 4.4

45.9 0.3 12.9 49.2 5.6

3.1 ... –0.9 3.2 –0.5

8.3 – 0.8 –3.7 –0.7

0.6 ... 0.2 –1.0 0.8

1.3 – 0.0 –4.4 –0.3

1.8 –0.9 1.9 –4.7 1.2

4.4 –0.0 0.5 –4.0 1.1

57.8 108.6 26.0 3.3 ...

58.3 119.8 35.9 2.5 ...

60.1 116.2 36.5 2.5 ...

62.0 120.2 38.1 2.4 ...

0.5 –1.0 0.1 –0.7 ...

–0.8 7.1 –0.8 –0.7 ...

13.0 –3.7 –0.3 0.1 ...

–8.1 0.6 0.4 –0.6 ...

1.2 –4.5 0.2 –0.0 ...

0.5 0.5 0.3 –0.2 ...


21.2 58.8 2.0 27.2 63.6

25.9 43.5 1.6 29.4 76.3

26.4 42.6 1.5 30.6 78.4

26.1 40.3 0.9 30.6 81.4

2.8 –6.0 –0.5 –2.3 1.7

4.7 –12.8 –0.4 1.5 13.2

0.9 –2.7 –0.0 –0.2 6.0

–0.1 –0.3 –0.1 0.9 3.7

0.5 –1.5 –0.1 1.0 1.6

–0.3 –2.2 –0.7 –0.5 2.8


... 63.6 1.8 8.1 9.7

... 76.3 2.0 7.2 12.1

... 78.4 1.8 8.9 13.2

... 81.4 2.2 9.4 15.1

... 1.7 –2.7 –7.1 –0.0

... 13.2 0.3 –1.9 2.5

... 6.0 0.1 –0.9 0.3

... 3.7 0.2 –1.1 1.3

... 1.6 –0.3 1.7 0.9

... 2.8 0.4 0.4 1.8


4.1 23.7 40.5 2.1 28.5

2.1 25.7 41.3 – 26.9

2.2 28.1 41.9 – 27.2

2.6 27.6 45.3 – 27.0

0.0 –1.7 0.3 0.4 –5.6

–2.0 2.0 1.4 –0.8 –1.2

–0.0 1.1 1.5 –0.1 –0.7

–0.0 0.8 –0.9 0.5 –0.0

0.1 2.2 0.1 – –0.3

0.4 –0.6 3.3 ... –0.6


0.2 2.8 ... 1.9 80.0

0.1 2.9 ... 1.8 85.2

0.1 3.1 ... 2.5 101.0

0.1 3.0 ... 2.4 95.6

0.2 0.1 ... –0.4 –8.9

–0.1 0.1 ... –0.2 2.4

0.1 0.1 ... 0.2 2.0

–0.1 –0.0 ... –0.7 –6.2

–0.0 0.2 ... 0.2 16.1

–0.0 –0.2 ... –0.1 –6.0

28.0 36.7 33.8 35.1 859.9

32.8 35.5 37.4 48.7 842.1

31.8 37.7 39.5 52.8 848.8

31.4 43.0 41.2 54.7 849.4

–7.7 –1.3 1.9 3.9 –106.4

3.3 0.3 4.1 14.6 7.3

–0.1 0.7 0.5 4.6 26.1

–0.7 –1.9 4.3 5.3 –16.7

–1.0 0.8 1.6 3.0 –18.3

–1.0 4.9 1.5 1.6 –9.0

... ... ...

... ... ...

... ... ...

... ... ...

... ... ...

... ... ...

... ... ...

... ... ...

... ... ...

... ... ...



A 22

November 2011


Table 4B: Local positions in foreign currency of banks vis-à-vis the non-bank sector In individual reporting countries in billions of US dollars Reporting countries

Dec 2009


Jun 2011

2009


Q2 2011


1,880.7

1,978.3

2,088.1

2,112.1

–90.7

150.7

77.9

40.4

73.6

18.2

30.4 4.8 5.7 32.3 21.7

43.5 5.5 4.7 34.1 25.0

45.6 5.9 7.2 33.3 25.9

43.7 6.0 9.7 33.2 18.3

–5.4 –0.4 –2.2 –3.3 –13.1

13.5 0.7 –0.9 2.2 3.2

2.4 1.5 –1.0 –1.4 4.0

5.6 –0.9 –0.8 1.0 –2.4

1.8 0.3 2.4 –1.4 0.6

–2.1 0.1 2.4 –0.3 0.5


7.2 12.6 104.7 49.1 21.9

8.7 24.3 127.3 41.6 31.3

8.2 26.1 144.5 38.7 31.4

9.5 23.4 147.9 35.9 31.5

–0.4 2.8 –6.0 1.6 0.0

1.6 11.7 24.0 –7.1 9.3

–0.4 6.3 2.4 –3.8 3.7

1.2 3.7 12.5 0.2 2.7

–0.6 1.5 16.5 –3.6 0.1

1.3 –2.8 3.1 –2.9 0.1

Chinese Taipei Cucacao Cyprus Denmark Finland

145.8 ... 9.6 10.9 2.1

166.4 3.3 12.2 11.1 3.9

169.3 1.3 10.6 12.1 3.8

177.3 1.5 10.8 12.2 3.4

11.0 ... –0.9 –2.6 0.1

21.2 – 2.6 0.6 1.0

9.2 ... –0.0 0.2 2.5

12.9 – 1.2 0.3 –1.7

1.9 –2.0 –1.6 0.5 –0.2

7.6 0.1 0.1 –0.1 –0.4

20.6 34.6 29.3 29.7 ...

18.7 35.1 24.2 25.2 ...

19.4 37.7 23.2 28.6 ...

21.6 45.9 21.0 29.7 ...

–0.6 3.2 –8.1 0.4 ...

–1.9 0.3 –5.6 1.7 ...

3.7 2.4 0.0 3.8 ...

–3.5 1.4 –0.5 –1.9 ...

0.5 2.3 –1.0 2.8 ...

2.2 7.9 –2.3 0.8 ...


4.8 20.1 7.3 14.4 196.3

5.3 21.6 6.7 12.9 235.9

5.8 21.1 6.5 14.6 248.9

6.1 20.4 5.6 14.9 243.6

0.9 –6.6 –0.2 –1.7 –5.8

0.5 2.2 –0.4 –1.5 41.9

–0.8 –2.7 0.1 0.2 19.1

0.3 3.8 0.3 0.2 2.1

0.5 –0.8 –0.3 1.6 10.1

0.2 –0.9 –1.0 0.2 –6.2


... 196.3 17.3 53.5 20.3

... 235.9 16.9 42.5 23.6

... 248.9 17.1 45.5 25.2

... 243.6 20.9 49.7 26.7

... –5.8 0.9 –2.5 1.7

... 41.9 –0.1 –4.7 3.8

... 19.1 1.0 0.7 0.4

... 2.1 –1.1 0.6 0.9

... 10.1 –0.3 2.6 0.9

... –6.2 3.7 3.5 1.3


12.9 18.1 33.0 2.6 14.6

15.9 18.0 30.3 – 18.7

16.7 19.0 31.2 – 18.8

16.9 19.0 34.3 – 18.3

3.9 2.0 –3.0 0.7 –5.7

3.0 –0.0 6.1 0.7 4.4

0.4 –0.5 –0.5 0.1 1.7

–0.4 0.5 0.4 1.2 1.7

0.7 1.0 0.7 – –0.3

0.1 –0.0 2.9 ... –0.6


0.3 5.2 ... 4.7 29.4

0.2 5.0 ... 5.8 28.5

0.3 5.4 ... 5.5 35.2

0.2 5.1 ... 5.7 35.4

0.0 0.2 ... 0.2 –4.7

–0.0 –0.2 ... 1.3 –1.0

0.0 0.3 ... 1.0 6.2

–0.2 0.1 ... 0.4 –7.1

0.1 0.4 ... –0.8 6.6

–0.1 –0.2 ... 0.1 0.1

47.6 19.2 128.3 98.4 559.2

41.0 22.6 126.3 99.8 554.7

42.9 25.7 135.8 105.7 588.4

43.3 26.6 143.4 102.5 591.1

–5.2 –4.3 –14.4 6.7 –30.0

–6.2 4.2 3.4 4.4 10.7

–2.6 1.0 7.2 11.9 –1.7

0.0 –1.1 0.9 –5.7 11.6

1.5 2.1 5.1 3.4 17.9

0.4 0.6 6.4 –4.0 –3.8

... ... ...

... ... ...

... ... ...

... ... ...

... ... ...

... ... ...

... ... ...

... ... ...

... ... ...

... ... ...





November 2011

A 23

Table 5A: Currency Breakdown Reporting banks' cross-border positions vis-à-vis all sectors in billions of US dollars Currencies

Dec 2009


Jun 2011

2009


Q2 2011

Assets All Currencies

30,078.6

30,169.5

31,427.2

31,566.5

–1,957.3

883.5

619.3

–384.2

488.5

–191.9

12,785.7

12,508.1

13,040.3

13,117.4

–655.0

263.8

184.3

–334.2

54.3

–125.2

U.S. dollar

2,806.7

3,244.2

3,340.2

3,211.8

221.2

429.5

157.5

26.8

96.0

–128.4

Euro

8,109.9

7,277.8

7,702.7

7,896.2

–538.2

–203.4

–44.6

–294.1

–34.0

25.3

Yen

587.2

734.4

740.8

762.2

–117.8

65.6

25.7

9.6

21.4

–0.7

Pound sterling

777.7

725.3

707.8

688.8

–170.0

–18.7

20.3

–42.5

–37.4

–15.6

99.4

97.1

96.9

106.6

–18.9

–10.1

1.7

–0.4

–2.8

0.4

404.8

429.2

451.9

451.7

–31.3

0.8

23.7

–33.5

11.1

–6.2

15,814.9

16,011.3

16,673.6

16,674.9

–1,212.9

463.1

382.2

–88.3

383.0

–113.7

U.S. dollar

9,012.8

9,268.6

9,691.4

9,600.5

–673.6

317.6

410.5

–13.6

425.1

–83.6

Euro

3,577.1

3,315.9

3,506.0

3,513.0

–340.4

–46.2

–92.0

–189.7

–18.9

–53.5

Yen

455.1

532.4

477.4

466.2

–197.4

19.7

10.1

23.0

–44.4

–25.6

Pound sterling

930.0

820.7

776.8

785.8

–98.4

–49.3

1.7

–33.5

–65.6

22.9

Swiss franc

329.2

369.3

393.3

412.6

–50.7

10.1

1.7

5.9

13.6

–19.0

1,510.7

1,704.4

1,828.6

1,896.8

147.5

211.2

50.1

119.7

73.2

45.1

1,477.9

1,650.2

1,713.3

1,774.3

–89.3

156.6

52.8

38.2

51.2

47.0

28,131.4

28,510.9

29,736.8

29,831.7

–1,815.2

952.9

615.2

–214.7

571.7

–193.7

11,492.1

11,744.9

12,362.6

12,404.6

–807.7

637.5

175.6

–111.8

188.2

–124.2

US dollar

3,167.5

3,390.3

3,730.2

3,599.6

–201.9

221.1

102.0

66.0

339.8

–130.5

Euro

6,246.4

6,185.8

6,534.1

6,670.6

–399.1

389.4

52.8

–149.1

–41.2

–6.4

334.8

410.8

352.9

335.2

–41.5

29.4

25.6

–5.1

–50.1

–27.9

1,048.5

972.4

939.4

948.6

–139.5

–58.2

–10.9

–25.5

–59.6

14.4

92.6

112.9

112.8

131.3

–2.3

10.1

–4.2

6.6

–3.1

7.3

602.3

672.7

693.3

719.3

–23.4

45.7

10.3

–4.6

2.3

18.9

15,441.0

15,365.1

15,916.2

15,896.2

–927.0

106.2

410.2

–159.2

342.8

–132.9

U.S. dollar

9,076.5

9,343.6

9,561.2

9,430.6

–211.0

282.2

486.0

41.3

238.4

–127.8

Euro

3,177.3

2,830.6

3,071.3

3,109.7

–229.6

–131.7

–83.7

–141.4

74.7

–14.7

Yen

587.3

599.4

588.4

590.6

–239.2

–53.3

–26.9

–21.6

1.1

–16.0

Pound sterling

858.4

754.4

716.7

722.1

–253.4

–72.5

–9.2

–49.9

–58.2

17.8

Swiss franc

372.6

345.9

363.3

382.6

–49.3

–51.0

–16.9

–6.2

7.8

–16.0

1,369.0

1,491.1

1,615.3

1,660.6

55.5

132.4

60.9

18.5

79.1

23.8

1,198.3

1,400.9

1,458.0

1,530.9

–80.5

209.2

29.4

56.3

40.7

63.4

A) Domestic currency

Swiss franc Other B) Foreign currency

Other C) Unallocated

Liabilities All Currencies A) Domestic currency

Yen Pound sterling Swiss franc Other B) Foreign currency


A 24

November 2011


Table 5B: Currency Breakdown Reporting banks' cross border positions vis-à-vis non-banks In billions of US dollars Currencies

Dec 2009


Jun 2011

2009


Q2 2011

Assets All currencies

10,827.8

11,028.4

11,549.1

11,780.5

–426.1

459.5

362.3

–11.8

241.2

101.2

4,146.9

4,050.8

4,301.1

4,474.0

–151.1

70.5

78.7

–7.5

82.1

79.8

603.7

724.4

776.2

834.5

31.6

120.7

39.7

15.7

51.8

58.3

2,950.7

2,584.2

2,758.7

2,858.6

–154.0

–151.9

–8.5

–59.9

10.6

20.8

Yen

236.3

335.9

339.6

359.6

–15.6

63.8

18.5

14.3

10.6

9.7

Pound sterling

199.6

241.3

253.5

236.4

–17.9

41.7

25.9

20.1

5.4

–16.1

26.2

29.8

31.6

34.1

–2.5

1.0

2.3

–0.6

0.9

–0.5

130.4

135.2

141.6

150.8

7.3

–4.9

0.8

3.0

2.8

7.6

6,297.1

6,511.1

6,757.6

6,795.2

–271.6

307.4

267.5

–30.8

140.5

3.1

U.S. dollar

3,841.0

4,064.2

4,159.0

4,131.0

–141.8

260.5

213.6

13.7

94.9

–19.6

Euro

1,239.7

1,172.3

1,284.4

1,338.6

–84.3

–35.9

23.4

–85.6

36.5

31.8

Yen

142.6

161.5

155.8

164.5

–78.1

2.0

5.8

15.7

–2.4

3.6

Pound sterling

310.3

273.7

282.3

279.5

–25.0

–6.0

2.5

–9.9

1.0

7.9

Swiss franc

115.7

120.7

124.9

132.9

–12.3

–3.3

1.1

–1.7

0.8

–5.4

Other

647.8

718.7

751.1

748.7

69.8

90.1

21.1

37.0

9.7

–15.3

383.7

466.5

490.4

511.4

–3.3

81.6

16.1

26.4

18.6

18.2

7,281.6

7,645.0

8,036.8

8,166.9

–472.5

444.8

240.7

45.4

232.2

49.8

2,620.5

2,719.3

2,909.6

3,032.0

–225.4

144.9

40.4

15.9

102.4

67.6

826.8

849.3

951.6

946.1

–134.3

22.5

8.3

–8.1

102.4

–5.5

1,132.3

1,180.9

1,272.8

1,375.6

–66.1

126.4

27.0

23.7

16.6

55.0

69.6

83.2

80.4

79.5

–12.0

4.3

3.4

0.6

–1.1

–3.3

365.2

354.8

357.7

356.0

–26.6

–23.2

–5.1

0.5

–6.9

0.1

41.5

49.6

50.1

57.7

1.8

3.3

–0.9

–1.4

–0.8

2.6

185.1

201.5

196.9

217.1

11.8

11.7

7.7

0.5

–7.7

18.7

4,239.0

4,489.6

4,669.3

4,653.2

–255.5

283.3

190.0

15.4

114.0

–39.0

2,730.3

3,055.5

3,164.8

3,078.7

–177.7

312.1

174.6

89.3

109.3

–82.7

Euro

911.0

871.4

915.1

958.8

–32.1

12.8

13.1

–40.0

–11.0

27.7

Yen

107.8

106.3

108.8

112.8

–15.9

–15.2

5.5

–17.5

4.7

0.0

Pound sterling

170.0

132.9

134.8

136.4

–26.8

–38.5

–7.0

–17.7

–1.8

10.9

57.2

56.3

60.0

62.3

–9.8

–8.6

–5.4

–3.0

2.1

–4.5

262.8

267.1

285.8

304.3

6.8

20.6

9.1

4.4

10.7

9.7

422.1

436.2

457.8

481.7

8.4

16.7

10.3

14.1

15.8

21.3

A) Domestic currency U.S. dollar Euro

Swiss franc Other B) Foreign currency

C) Unallocated

Liabilities All currencies A) Domestic currency US dollar Euro Yen Pound sterling Swiss franc Other B) Foreign currency U.S. dollar

Swiss franc Other C) Unallocated


November 2011

A 25

Table 5C: Currency breakdown Reporting banks' cross border positions vis-à-vis official monetary authorities in billions of US dollars Currencies

Dec 2009


Jun 2011

2009


Q2 2011

Assets All Currencies

151.0

189.5

222.9

198.0

–45.3

14.5

–28.8

20.1

27.1

–27.7

54.4

35.0

37.7

41.7

–50.1

–43.9

–45.8

1.5

0.6

3.4

...

...

...

...

...

...

...

...

...

...

Euro

46.2

29.6

31.9

34.4

–48.9

–41.3

–43.5

1.9

0.5

1.9

Yen

0.0

0.0

–

–

0.0

–0.0

–

0.0

–0.0

–

Pound sterling

5.6

2.4

4.1

3.7

–1.4

–2.9

–1.3

0.2

1.6

–0.3

Swiss franc

0.1

0.0

0.0

0.0

–0.0

–0.1

0.0

–0.1

–0.0

0.0

Other

2.4

3.0

1.6

3.5

0.2

0.4

–1.0

–0.5

–1.4

1.8

76.9

96.7

108.9

90.4

–2.2

20.9

5.8

–1.4

9.2

–19.6

U.S. dollar

40.5

36.5

37.9

46.1

11.3

–4.6

1.2

–3.8

1.4

8.2

Euro

17.3

31.6

35.9

15.8

–7.1

16.0

–4.2

9.2

2.2

–20.7

Yen

1.1

2.2

1.0

1.2

–0.6

0.9

2.5

–1.4

–1.2

0.2

Pound sterling

4.7

11.6

15.0

12.0

1.1

7.6

1.0

–1.0

3.1

–3.0

Swiss franc

0.9

2.8

7.1

2.5

–1.7

1.3

2.7

–3.0

4.1

–5.1

12.4

12.0

12.0

12.8

–5.2

–0.3

2.7

–1.4

–0.3

0.7

19.7

57.8

76.3

66.0

7.0

37.4

11.2

20.0

17.3

–11.6

858.8

849.7

898.2

920.3

–299.9

11.3

–8.1

4.2

30.7

16.7

355.2

349.2

369.6

392.7

–98.0

8.6

–14.6

4.0

10.7

20.7

U.S. dollar

163.9

158.5

157.3

171.5

–30.3

–5.4

13.5

–2.7

–1.2

14.1

Euro

129.0

121.8

133.9

142.5

–72.6

6.2

–21.2

–4.2

4.2

6.2

2.3

1.2

1.2

0.8

–0.7

–1.3

–0.6

–0.2

0.0

–0.5

49.2

48.4

56.8

53.0

2.2

1.0

–5.1

6.0

7.0

–3.6

0.1

0.9

0.2

0.3

–0.1

0.8

–0.3

0.8

–0.7

0.0

10.6

18.2

20.1

24.7

3.4

7.3

–1.0

4.3

1.4

4.4

440.0

425.2

439.3

434.7

–233.5

–9.1

–6.3

17.6

6.8

–6.9

271.0

252.1

257.4

281.4

–118.4

–19.1

15.2

–1.1

5.2

24.0

Euro

72.8

80.2

85.8

59.9

–25.4

12.6

–14.1

10.4

0.5

–27.3

Yen

12.4

16.4

7.5

9.5

–1.3

2.8

4.8

3.7

–8.6

1.8

Pound sterling

23.6

12.2

14.6

13.3

–39.4

–10.6

–8.1

–0.1

2.0

–1.3

Swiss franc

21.1

3.7

3.0

3.6

–11.9

–16.7

–2.6

0.1

–0.7

0.3

Other

39.1

60.6

71.0

67.1

–37.1

22.0

–1.4

4.5

8.4

–4.4

63.5

75.3

89.3

92.9

31.5

11.7

12.8

–17.3

13.1

2.9

A) Domestic currency U.S. dollar

B) Foreign currency


Liabilities All Currencies A) Domestic currency

Yen Pound sterling Swiss franc Other B) Foreign currency U.S. dollar

C) Unallocated

A 26

November 2011


Table 5D: Currency breakdown Reporting banks' local positions in foreign currency in billions of US dollars Currencies

Dec 2009


Jun 2011

2009


Q2 2011

Vis-à-vis all sectors


3,759.6

3,801.7

3,926.4

4,037.8

–386.5

94.0

124.6

–49.3

47.1

67.6

US dollar

1,697.4

1,685.6

1,790.6

1,812.7

–243.7

–13.5

102.1

–54.2

102.5

26.0

Euro

1,043.3

942.4

951.2

966.9

–81.2

–24.4

–5.3

–26.5

–49.1

–0.8

Yen

145.3

161.5

162.1

160.3

–10.4

–1.7

–0.7

–13.3

3.8

–6.5

Pound sterling

140.0

144.9

143.9

142.6

–3.5

15.2

5.3

–11.8

–5.0

3.0

Swiss franc

252.5

239.0

237.1

256.1

–6.8

–35.3

–5.2

–6.6

–8.2

–3.9

Other

217.2

257.4

241.0

257.6

–4.6

49.9

12.6

31.3

–23.8

11.8

Unallocated

263.8

370.8

400.5

441.7

–36.2

103.8

15.8

31.8

26.8

38.0

All currencies

4,206.9

4,275.2

4,507.2

4,582.7

–693.7

148.9

222.1

–43.9

148.4

45.1

US dollar

1,921.0

1,956.4

2,120.0

2,100.8

–630.9

52.1

180.9

–63.2

161.0

–12.7

Euro

934.8

862.9

897.2

940.8

–47.6

–4.3

21.3

–17.8

–19.6

27.9

Yen

126.4

130.7

117.0

116.5

–33.5

–11.0

–2.0

–6.7

–11.2

–4.0

Pound sterling

153.4

150.3

148.2

141.0

–12.4

5.7

3.4

–5.4

–6.3

–1.5

Swiss franc

131.4

117.9

120.1

126.5

5.1

–23.7

–4.6

–7.0

–1.0

–5.7

Other

437.3

480.6

483.5

511.9

56.9

53.8

9.8

35.3

–11.1

21.5

Unallocated

502.6

576.4

621.2

645.2

–31.3

76.4

13.3

20.9

36.7

19.6

Liabilities

Vis-à-vis the non-bank sector


1,925.8

1,978.3

2,027.6

2,063.8

–185.3

61.8

62.7

–30.9

10.0

12.2

US dollar

946.2

994.7

1,034.2

1,057.3

–69.5

39.7

52.3

–9.3

39.2

27.2

Euro

524.5

503.1

509.1

497.8

–92.2

16.3

–2.3

–18.3

–24.9

–20.1

Yen

97.2

108.4

109.2

111.0

–1.1

–2.1

1.9

–9.5

2.9

–1.4

Pound sterling

65.1

58.7

61.4

58.6

–3.1

–2.9

–1.1

–1.1

1.0

1.2

Swiss franc

168.1

165.6

165.1

177.6

–3.4

–18.1

–2.8

–1.2

–4.9

–3.5

Other

113.1

134.4

135.2

146.1

–16.4

27.1

14.5

6.8

–3.2

7.1

11.8

13.3

13.5

15.4

0.4

1.7

0.2

1.8

–0.1

1.8

All currencies

1,880.7

1,978.3

2,088.1

2,112.1

–90.7

150.7

77.9

40.4

73.6

18.2

US dollar

1,091.8

1,193.4

1,270.1

1,257.9

–41.4

119.0

83.4

35.4

76.6

–5.8

Euro

482.1

464.6

495.0

515.6

–44.2

18.0

–5.5

–6.4

0.9

12.0

Yen

52.2

56.8

52.8

52.6

–11.9

–2.5

–3.0

0.5

–2.9

–1.8

Pound sterling

73.2

65.6

63.4

58.6

–3.8

–4.6

–0.2

2.4

–4.0

0.5

Swiss franc

31.2

28.0

29.7

28.5

1.7

–2.5

0.3

–0.4

0.9

–4.5

127.3

143.1

150.7

170.7

6.5

18.8

2.5

6.9

3.2

16.3

22.9

26.9

26.5

28.2

2.4

4.5

0.5

2.0

–1.0

1.5

Unallocated

Liabilities

Other Unallocated


November 2011

A 27

Table 6A: External positions of reporting banks vis-à-vis all sectors Vis-à-vis individual countries in millions of US dollars Vis-à-vis countries

Dec 2009


Jun 2011

2009


Q2 2011


30,078,576 30,169,544 31,427,160 31,566,521 –1,957,275

883,496

619,345

–384,225

488,509

–191,875

Developed Countries i) Europe Euro area (of which in EUR) Austria

23,348,219 22,855,884 23,724,425 23,737,343 –1,697,245 16,833,160 15,998,719 16,508,680 16,659,198 –1,458,494 10,641,747 9,635,582 10,021,092 10,199,845 –711,759 7,937,492 7,110,327 7,490,308 7,661,433 –336,987 –33,735 258,617 241,528 256,822 260,109

89,268 –255,645 –436,970 –258,020 –3,023

407,310 175,614 65,768 –56,105 –4,522

–550,918 –544,426 –419,049 –358,606 –11,348

184,919 –133,050 –79,921 –67,013 2,160

–262,728 –96,638 7,518 11,379 –1,800

Belgium Cyprus Estonia Finland France

490,162 107,562 17,681 164,814 1,748,956

468,374 69,657 14,533 172,553 1,771,721

489,904 67,099 14,324 191,626 1,784,023

484,185 69,241 14,662 192,903 1,907,094

–27,345 28,353 –1,921 11,204 –121,958

–13,747 –32,429 –2,683 12,968 71,473

44,622 –18,389 –303 575 81,779

–26,268 –14,355 –929 12,056 –50,986

58 –5,295 –1,042 11,014 –62,662

–12,467 1,139 91 –1,270 96,975

Germany Greece Ireland Italy Luxembourg

1,697,258 240,814 1,170,151 1,147,053 884,533

1,789,193 175,273 833,575 914,072 896,585

1,802,291 178,719 838,153 985,583 942,412

1,780,817 167,747 830,377 1,014,152 983,806

–114,318 23,296 –127,813 –49,987 –123,639

104,527 –44,028 –196,420 –123,317 57,133

11,749 –51,047 –28,817 1,716 19,320

–51,499 –7,918 –98,286 –38,799 44,395

–75,180 –5,278 –31,803 17,568 9,001

–53,875 –13,695 –17,425 11,932 27,039

Malta Netherlands Portugal Slovakia Slovenia

39,489 1,238,998 281,293 18,014 31,971

35,651 1,121,574 219,655 20,313 29,028

38,189 1,242,969 239,631 22,612 31,615

39,135 1,261,186 230,709 21,463 31,724

–5,984 –109,361 –458 –9,398 –4,136

–2,165 –58,189 –37,238 3,422 –556

–349 38,603 –11,933 2,030 616

13 –107,823 –11,102 757 –973

1,172 67,645 7,112 1,013 808

512 –13,793 –12,840 –1,511 –570

Spain Andorra Denmark Iceland Liechtenstein

1,104,381 3,739 297,912 26,173 7,768

862,297 2,573 289,990 14,424 8,659

895,120 3,059 310,864 12,362 9,033

910,535 3,547 295,103 12,676 9,761

–44,559 1,425 13,077 –5,535 –754

–172,698 –921 –12,888 –888 1,120

–19,884 –236 17,637 949 695

–55,983 221 –8,221 –1,796 983

–16,213 335 8,367 –2,657 65

–923 432 –19,633 134 467

Norway Sweden Switzerland (of which in CHF) United Kingdom

239,720 306,339 611,792 138,433 4,695,931

235,586 308,787 606,472 179,838 4,894,890

247,117 332,938 588,103 196,005 4,982,662

237,785 331,204 592,569 203,182 4,975,261

–47,519 –8,950 –155,753 –16,287 –542,736

–4,996 2,158 –13,756 25,147 211,658

–11,216 –3,212 –21,288 8,653 126,919

3,145 1,504 1,733 5,470 –122,699

4,661 12,843 –32,859 10,964 –43,482

–11,542 –5,495 –16,091 –11,327 –52,402

(of which in GBP) Vatican Other

757,268 – 2,039

657,766 54 1,702

603,026 14 1,436

615,413 28 1,419

–46,515 –119 125

–50,130 51 –214

6,017 –2 –400

–34,531 50 –297

–72,391 –41 –359

16,199 14 –40

Liabilities All Countries

28,131,403 28,510,860 29,736,791 29,831,672 –1,815,218

952,936

615,198

–214,697

571,736

–193,688

Developed Countries i) Europe Euro area (of which in EUR) Austria

18,042,003 18,712,074 19,586,232 19,665,356 –1,411,913 12,814,966 12,902,766 13,646,942 13,889,188 –1,336,097 6,925,051 6,659,195 7,155,633 7,391,563 –666,203 4,628,830 4,406,933 4,802,485 4,943,877 –300,622 –9,148 123,472 97,624 115,904 121,342

865,957 319,589 –14,720 35,799 –20,705

419,127 266,619 112,882 65,513 –22,586

–241,855 –382,517 –188,100 –156,728 –14,674

341,094 249,322 192,483 112,395 13,312

–142,104 46,895 115,076 37,144 3,461

Belgium Cyprus Estonia Finland France

529,798 59,923 1,666 118,064 1,138,960

529,484 47,308 1,719 113,868 1,217,969

549,675 51,881 2,550 114,773 1,284,576

553,893 52,027 3,567 110,123 1,366,240

–15,501 9,257 –1,433 2,532 –48,191

–15,368 –9,757 131 –2,638 95,791

21,106 4,024 469 3,989 81,788

–16,252 –9,686 –296 2,390 –39,216

–5,231 3,241 741 –3,899 10,190

–3,616 –319 985 –5,828 61,542

Germany Greece Ireland Italy Luxembourg

1,950,628 124,566 590,558 310,474 775,114

1,831,627 111,557 557,016 298,987 778,857

1,890,103 111,506 622,245 319,086 844,708

1,955,679 122,321 635,704 321,248 857,833

–225,957 20,251 –56,703 –26,428 –128,939

6,239 –4,559 –8,746 –2,773 27,177

–6,937 –37,724 24,629 5,096 31,557

4,305 –8,444 –49,991 –2,073 14,486

–27,086 –5,581 43,688 4,327 33,377

35,060 8,873 8,290 –3,090 1,663

Malta Netherlands Portugal Slovakia Slovenia

18,443 770,330 98,022 5,850 4,686

20,816 672,306 97,987 5,926 3,120

22,450 810,186 98,160 6,911 4,404

27,575 837,112 103,029 5,651 4,335

96 –160,378 –7,265 1,831 –433

2,946 –67,828 6,660 375 –1,515

–716 10,356 3,454 –87 –463

511 –60,022 –5,669 24 –625

789 108,332 –4,530 625 1,082

4,894 –1,281 3,434 –1,355 –146

304,497 4,197 159,348 4,852 30,089

273,024 3,114 183,369 6,110 22,244

306,515 3,149 195,112 4,437 23,820

313,884 3,818 186,411 4,868 24,732

–19,794 –3,736 –39,267 –3,208 –5,500

–20,152 –948 8,645 1,225 –4,592

–5,074 –431 11,790 916 –576

–2,868 –221 –2,886 –926 –64

19,108 –89 2,636 –1,879 759

2,508 630 –11,032 388 491

Norway Sweden Switzerland (of which in CHF) United Kingdom

86,012 162,851 997,420 125,560 4,441,245

103,103 191,353 927,469 93,729 4,803,007

128,546 218,453 913,981 99,120 4,999,538

112,587 227,530 941,295 102,262 4,991,950

–44,712 2,974 –245,957 –22,966 –327,904

–11,904 16,653 –65,377 –34,829 390,222

–27,986 –206 –32,625 –5,456 202,434

–1,966 –13,687 9,228 –3,823 –184,021

21,418 18,517 –38,875 2,767 54,094

–16,847 5,910 13,493 –5,292 –61,308

(of which in GBP) Vatican Other

500,137 1,221 2,680

420,005 1,378 2,424

367,515 1,716 2,557

366,382 1,918 2,516

–187,857 –778 –1,808

–69,161 236 153

6,552 437 –15

–56,480 –24 151

–63,590 269 –12

4,292 178 –83

Spain Andorra Denmark Iceland Liechtenstein

A 28

November 2011


Table 6A (cont.)

Vis-à-vis countries

Dec 2009


Jun 2011

2009


Q2 2011

Assets ii) Other

6,515,059

6,857,165

7,215,745

7,078,145

–238,751

344,913

231,696

–6,492

317,969

–166,090

Australia Canada Japan (of which in JPY) New Zealand

371,291 394,719 684,268 219,392 50,151

390,386 388,111 811,098 276,938 48,885

414,218 408,841 791,322 254,594 50,037

435,729 413,775 768,948 245,809 52,899

49,480 11,580 3,490 –75,170 8,031

21,525 92 109,820 29,143 67

–2,182 –15,987 79,532 34,988 130

17,017 16,940 23,550 8,478 962

16,670 13,841 –20,068 –16,916 121

17,326 2,367 –32,192 –16,216 2,034

United States (of which in USD)

5,014,473 4,228,677

5,218,474 4,425,045

5,550,955 4,737,907

5,406,579 4,588,578

–311,286 –204,518

213,370 218,202

169,931 161,121

–64,675 –37,618

307,242 312,862

–155,467 –147,637

3,617,867

3,897,203

4,011,659

3,945,429

–146,774

268,639

63,704

93,218

89,748

–89,725

611 269,570 49,504 19,919 87,227

725 367,610 47,587 18,188 87,875

680 385,326 51,930 19,347 88,563

712 363,953 47,041 19,371 90,863

–1,265 –35,794 –10,781 –1,854 –4,984

100 97,870 –1,303 –1,877 –1,150

–57 15,274 –4,805 –389 64

77 9,969 2,295 –2,368 1,081

–58 16,613 3,931 968 295

27 –21,933 –5,038 –31 1,715

1,732,801 – 10,359 136,414 316,980

1,768,453 55,599 11,631 115,162 424,734

1,784,446 53,174 11,908 121,828 441,066

1,692,784 49,596 11,840 120,440 486,909

104,621 – –4,739 –42,159 4,931

20,725 –22 1,581 –18,400 106,089

25,474 – 966 –92 9,805

19,641 –22 103 –6,839 47,346

12,535 –3,670 –78 3,592 12,746

–100,010 –4,155 –186 –2,703 42,460

Isle of Man Jersey Lebanon Macao SAR Mauritius

37,581 258,226 9,763 10,909 15,606

32,805 224,824 8,285 16,992 19,943

32,528 230,506 9,601 17,175 18,587

33,241 227,896 8,775 17,209 18,229

491 –95,134 3,028 3,561 787

–3,896 –26,553 –1,273 6,166 4,332

–1,038 –1,455 –275 688 1,270

–1,027 609 359 1,105 397

–1,059 –12 1,196 73 –1,501

657 –4,082 –883 –14 –425

Netherlands Antilles Panama Samoa Singapore

59,518 83,767 1,638 401,458

– 97,794 3,034 469,622

... 99,498 3,279 505,848

... 103,463 3,555 509,153

–8,840 3,623 105 –53,368

–3,720 8,994 1,361 63,009

–2,809 4,592 258 16,864

–2,454 2,433 539 13,426

22 2,037 248 33,558

... 2,101 259 –772

Sint Maarten Vanuatu West Indies UK

– 122 102,879

167 110 120,155

317 112 130,285

297 128 133,528

– 31 –9,724

– –13 16,947

– 28 –1,024

– –37 7,372

3 1 8,692

–21 15 2,548

Offshore centres Aruba Bahamas Bahrain Barbados Bermuda Cayman Islands Curacao Gibraltar Guernsey Hong Kong SAR

Liabilities ii) Other

5,227,037

5,809,308

5,939,290

5,776,168

–75,816

546,368

152,508

140,662

91,772

–188,999


132,824 204,017 564,385 196,689 19,417

149,828 226,013 625,403 179,347 19,320

158,696 245,829 684,663 198,119 21,623

179,612 249,408 672,491 202,521 24,630

672 18,169 –312,881 –115,740 1,297

17,015 23,171 40,623 –41,183 –221

6,169 –8,227 3,432 –10,677 4,126

6,822 9,337 17,763 –21,972 –3,702

6,015 17,070 54,732 22,622 1,958

19,797 2,554 –21,423 –1,489 2,837


4,306,141 3,619,822

4,788,537 4,007,978

4,828,250 4,047,101

4,649,806 3,837,489

216,879 208,562

465,844 384,851

146,896 139,234

110,524 97,534

11,969 39,123

–192,757 –210,741

4,597,006

4,497,765

4,540,395

4,439,721

–470,943

–77,250

59,155

35,368

32,147

–120,355

1,721 384,602 30,834 32,931 78,320

1,128 354,800 43,262 27,285 80,033

1,734 356,245 32,970 23,200 83,693

1,360 354,173 30,998 21,936 89,460

161 –115,304 –4,664 7,710 5,701

–550 –27,764 13,094 6,082 2,253

–218 3,710 3,294 666 –1,684

–250 –6,396 4,662 202 4,589

580 –282 –10,520 –4,320 2,372

–385 –2,993 –2,010 –1,358 5,151

1,855,793 – 12,142 174,920 521,541

1,855,762 109,319 15,304 177,955 484,092

1,927,173 114,537 15,025 184,760 458,073

1,829,335 109,503 14,901 177,146 467,273

–64,930 – –7,023 –30,678 –90,570

2,936 –91 3,508 6,409 –33,401

12,431 – 1,140 3,935 1,526

75,266 –91 738 –432 –10,388

64,275 3,609 –634 1,812 –31,075

–102,805 –6,629 –200 –9,174 6,220


88,754 414,368 45,365 29,558 16,997

77,795 379,200 47,133 37,228 19,733

76,025 362,789 48,023 37,425 17,780

77,953 359,556 48,605 41,199 18,035

–5,367 –88,205 9,092 3,644 430

–8,149 –48,302 2,211 8,254 2,874

–1,743 11,613 220 4,832 1,029

–990 –20,111 1,256 2,212 2,207

–3,682 9,654 388 –230 –2,117

1,987 –4,903 451 3,617 220

Netherlands Antilles Panama Samoa Singapore

126,991 92,505 7,317 442,513

7 87,581 8,056 454,694

... 90,905 8,005 460,974

... 91,725 8,378 457,062

–16,679 –13,478 903 –53,963

–15,380 –2,341 772 12,621

112 819 540 20,067

–7,018 –1,345 284 –11,934

84 1,851 –102 1,590

... –60 339 –6,462

Sint Maarten Vanuatu West Indies UK

– 484 230,979

8 419 228,390

1,760 474 233,073

115 454 238,388

– –46 –7,016

– –62 –3,006

– –31 –5,540

– –12 278

74 49 1,652

–1,646 –25 3,908

Offshore centres Aruba Bahamas Bahrain Barbados Bermuda Cayman Islands Curacao Gibraltar Guernsey Hong Kong SAR


November 2011

A 29

Table 6A (cont.)

Dec 2009


Jun 2011

2009

2,439,013

2,840,207

3,071,389

3,242,399

–52,165

425,009

154,033

97,784

180,745

144,920

478,645

499,160

508,676

505,322

467

27,822

11,132

16,974

1,468

–6,321

Algeria Angola Benin Botswana Burkina Faso

2,533 8,604 105 209 375

2,717 8,527 67 387 413

2,830 8,403 114 367 435

2,982 9,501 87 400 542

265 1,060 –14 1 2

280 17 –33 221 56

30 –3 –22 80 31

184 –138 –35 97 3

30 –285 41 –23 8

125 1,051 –28 32 102

Burundi Cameroon Cape Verde Central African Republic Chad

28 1,218 700 13 90

30 1,250 722 7 65

39 1,176 730 43 71

32 2,026 854 47 68

–32 –251 –66 –425 –7

2 84 45 –5 –22

–3 273 23 –6 18

– –193 –55 1 –34

8 –125 –14 34 4

–7 837 116 3 –4

Comoros Islands Congo Congo Democratic Republic Côte d’Ivoire Djibouti

10 294 522 1,756 249

10 353 668 1,338 226

18 455 586 1,440 230

20 300 1,139 1,802 237

–2 –181 115 –2,252 43

1 70 167 –336 –34

–1 93 8 –142 –28

2 –12 68 –194 –4

7 91 –97 41 2

2 –158 547 339 6

Egypt Equatorial Guinea Eritrea Ethiopia Gabon

16,723 129 8 248 750

21,844 53 10 361 879

18,970 56 12 316 904

18,903 79 9 460 950

–136 38 –4 209 –67

5,186 –75 2 114 155

1,727 30 3 –5 89

1,523 –18 – 115 55

–3,156 – 2 –50 –24

–196 22 –3 142 31

Gambia Ghana Guinea Guinea-Bissau Iran

107 3,213 319 12 18,816

100 4,622 450 7 16,579

97 4,158 364 4 16,467

103 3,780 340 4 14,192

11 641 –67 6 –2,034

–18 1,436 145 –4 –1,280

–22 92 125 –3 –974

2 1,385 10 –1 –332

–5 –537 –100 –3 –891

5 –400 –28 – –2,520

Iraq Israel Jordan Kenya Kuwait

1,394 14,901 4,319 1,654 23,239

1,352 20,160 4,763 1,696 22,459

1,666 23,963 4,029 1,974 23,119

1,663 24,678 4,252 2,018 19,359

–406 3,475 878 16 –13,036

–12 5,441 484 66 –785

24 –611 –36 91 –3,349

–85 1,513 766 –27 1,747

258 3,396 –802 235 318

–26 525 201 26 –3,889

Lesotho Liberia

22 24,169

41 26,837

71 27,104

22 27,734

–17 2,891

17 2,348

28 972

–20 823

30 226

–49 488

2,106,243

2,179,216

2,272,600

2,324,599

–132,063

87,702

66,864

32,732

61,473

40,351

753,651

739,650

791,583

811,218

–56,780

–12,507

–3,146

15,828

40,322

15,948

6,204 12,376 420 1,615 347

6,255 16,287 276 1,636 466

5,752 19,177 285 2,345 420

6,279 21,808 281 2,140 399

–343 –6,602 94 –136 11

286 4,024 –124 43 137

77 3,155 –33 –39 36

120 231 –3 361 26

–712 2,696 –4 694 –65

485 2,574 –8 –209 –27


236 1,870 1,346 83 238

242 1,724 1,606 89 155

266 1,874 1,718 96 223

230 1,788 1,773 106 267

26 341 94 –13 29

8 –37 315 9 –72

–12 261 68 –6 39

15 –140 89 2 –72

18 75 46 3 63

–41 –105 29 9 40


56 812 1,382 2,099 796

48 1,111 1,695 2,392 462

98 927 1,897 2,501 405

86 947 2,183 2,434 688

–4 –105 123 –556 131

–6 344 363 394 –311

3 93 –19 –218 –194

–5 149 245 70 –38

46 –222 167 14 –62

–13 10 265 –97 281


27,206 1,125 47 643 1,229

24,983 5,073 39 966 1,201

31,857 5,003 85 786 1,054

33,397 4,471 128 1,088 1,314

–3,712 259 –10 –6 2

–1,630 3,987 –7 345 32

–124 183 38 –11 29

–41 –340 –39 245 115

6,378 –103 45 –202 –195

1,429 –542 42 298 243


179 1,399 618 53 29,986

195 2,197 409 59 17,742

214 2,266 406 55 20,267

225 3,469 1,246 62 17,892

–10 –30 78 15 –13,021

–12 635 –195 8 –11,066

13 –166 –116 7 –3,766

–27 261 –2 – –4,427

14 45 –14 –6 1,786

8 1,197 837 6 –2,583


4,441 32,015 12,114 8,713 42,108

4,638 25,992 14,003 8,965 49,952

4,644 29,056 14,461 9,667 63,805

4,362 30,513 15,955 9,675 63,126

1,195 –3,954 –1,462 –445 –11,542

351 –5,545 2,031 419 7,419

–105 –3,135 705 –14 233

26 –624 407 –91 –671

–140 2,631 294 485 13,013

–324 1,280 1,433 –18 –1,046

Lesotho Liberia

566 18,306

846 21,117

846 20,040

776 20,576

–135 157

174 3,166

–31 454

107 1,068

7 –1,321

–70 448



Q2 2011

Assets Developing countries i) Africa & Middle East

Liabilities Developing countries i) Africa & Middle East Algeria Angola Benin Botswana Burkina Faso

A 30

November 2011


Table 6A (cont.)


Dec 2009


Jun 2011

2009


Q2 2011

Assets Libya Madagascar Malawi Mali Mauritania

1,657 654 213 254 244

1,955 717 225 262 292

1,253 719 169 356 347

1,271 790 151 365 377

375 139 –8 –18 –58

29 72 10 25 57

-1,003 387 45 –11 35

442 21 4 –10 8

-731 –6 –58 82 48

8 68 –19 5 36

Morocco Mozambique Namibia Niger Nigeria

10,072 907 1,001 151 8,993

9,391 1,039 834 79 7,540

11,135 1,229 866 60 7,687

11,741 1,207 619 81 8,655

2,223 125 126 10 –2,063

–274 135 –137 –71 –1,383

723 77 20 25 –799

–180 –203 –73 –6 –224

1,324 163 10 –21 92

479 –31 –255 20 948

Oman Palestinian Territory Qatar Rwanda Sao Tomé and Principe

9,653 38 49,528 44 41

9,538 15 61,090 34 54

9,793 23 61,290 63 55

9,672 22 60,536 93 58

–934 27 1,589 31 –8

–160 –20 11,615 –10 16

582 1 2,461 –8 –1

–362 –2 6,170 – 3

228 8 –70 28 –2

–138 –1 –851 30 2

Saudi Arabia Senegal Seychelles Sierra Leone Somalia

82,091 1,081 1,392 67 110

86,101 894 1,789 199 91

86,680 991 2,183 148 101

87,483 1,129 2,103 170 101

2,610 121 263 6 8

9,790 –137 444 138 –11

7,106 182 23 1 –7

4,573 –272 343 124 1

–1,759 51 340 –60 4

67 122 –114 20 –2

South Africa St. Helena Sudan Swaziland Syria

36,189 10 1,244 72 943

38,301 12 1,379 170 814

36,495 15 1,225 211 964

37,212 4 1,261 218 768

–626 6 265 –11 66

2,635 2 156 96 –112

2,790 2 55 –20 12

1,509 5 –110 14 –4

–2,741 3 –186 40 134

418 –11 9 6 –205

769 342 4,808 426 103,079

937 295 3,793 538 102,528

2,197 339 4,229 523 102,404

969 318 4,083 557 103,810

–71 70 –238 25 –4,194

232 –25 –733 118 –1,640

91 2 –272 54 903

17 –24 – –21 –3,881

1,244 26 268 –25 –975

–1,234 –27 –202 31 1,036

1,257 1,006 377 33,203

1,477 1,054 299 26,431

1,548 1,200 315 31,652

1,434 1,110 373 27,998

193 13 –122 9,872

51 50 –87 –6,782

77 6 62 –1,003

326 –39 –104 1,785

60 140 7 5,181

–119 –93 55 –3,676

Libya Madagascar Malawi Mali Mauritania

66,089 1,482 199 489 481

59,662 1,045 460 448 606

62,673 1,005 421 489 981

61,872 1,040 421 708 1,046

–7,093 437 7 103 –43

–5,103 –393 225 –24 139

–4,047 –107 27 –47 69

–2,270 –147 110 –19 86

2,210 –76 –49 23 360

–1,006 23 –2 210 63


10,895 1,836 1,375 122 23,164

8,977 2,330 1,425 136 23,407

7,389 2,377 1,592 148 22,123

7,090 2,567 1,217 147 20,364

1,186 396 304 –16 593

–1,313 420 –41 18 96

1,191 –56 64 –201 –961

331 437 10 –25 554

–1,898 5 153 7 –1,722

–394 176 –383 –2 –1,862


6,392 1,052 19,008 616 83

7,321 1,025 31,924 628 38

7,845 1,128 32,957 560 32

9,804 1,031 32,140 553 39

–1,539 –31 1,428 82 –20

967 5 6,891 –5 –43

1,474 –14 1,718 –64 8

–1,060 51 5,361 101 –21

414 77 802 –79 –7

1,929 –105 –1,167 62 7


169,169 1,666 5,589 155 47

167,744 1,336 6,095 224 46

170,555 1,376 6,633 230 48

178,792 1,260 7,437 286 48

–14,372 –69 924 –20 –3

–335 –219 620 20 –

–2,692 –35 729 1 2

12,199 –263 228 7 –

792 –27 393 3 –

7,540 –137 751 56 –1


41,883 14 1,614 1,118 18,581

46,105 11 1,787 900 17,962

45,026 15 1,925 765 18,140

46,615 10 1,634 716 9,651

–4,392 5 –139 –649 –5,334

4,820 –6 214 –246 –87

3,647 5 116 –39 706

1,008 –8 –88 25 215

–1,852 4 82 –133 –381

1,384 –5 –305 –49 –8,666

Tanzania Togo Tunisia Uganda United Arab Emirates

2,070 428 5,373 1,789 81,987

2,027 387 6,361 1,988 74,552

2,023 410 6,598 1,761 92,814

1,922 401 5,901 1,728 96,297

–13 –33 211 –25 3,572

–22 –24 1,162 190 –7,747

102 –25 513 –48 1,357

19 13 –392 –9 –41

–32 6 29 –280 17,012

–106 –8 –759 –37 3,191

Yemen Zambia Zimbabwe Residual

6,053 1,109 1,233 69,862

4,969 1,535 1,370 51,998

4,717 1,569 1,243 51,519

3,983 2,036 1,382 61,396

–1,972 152 268 8,846

–999 429 138 –17,742

–3 239 –96 –4,082

270 –36 218 1,944

–348 19 –137 –520

–749 464 138 9,867

Tanzania Togo Tunisia Uganda United Arab Emirates Yemen Zambia Zimbabwe Residual

Liabilities


November 2011

A 31

Table 6A (cont.) Amounts outstanding Dec 2010 Mar 2011

Jun 2011

2009

783,247

1,063,790

1,200,187

1,316,270

29,836

274,594

83,891

51,253

126,082

107,753

128 318 2,939 1,779 69

96 277 3,450 2,491 72

136 292 3,844 2,918 89

79 360 4,216 3,305 112

52 17 –402 –311 7

–31 –35 644 712 7

–8 3 1,268 167 2

–17 –21 –1,246 419 5

39 12 304 404 12

–57 67 341 375 22

British Overseas Territories Brunei Cambodia China Chinese Taipei

509 943 846 177,283 53,854

422 1,266 849 330,348 82,475

463 1,422 803 414,751 90,095

698 1,365 959 485,873 98,684

44 99 365 23,968 1,729

–583 316 –6 152,940 27,240

–33 –50 128 36,925 11,359

–56 135 –41 46,187 1,503

36 137 –48 80,335 6,898

227 –67 154 68,081 8,114

Fiji French Polynesia Georgia India Indonesia

421 2,552 469 134,435 46,658

398 2,541 437 185,536 59,234

410 2,679 545 196,187 64,588

278 2,396 554 206,544 66,331

283 229 –135 1,876 –10,464

–31 126 –55 49,985 11,995

12 235 50 12,801 6,485

173 138 –130 9,796 2,145

9 –1 97 9,501 4,758

–137 –327 4 9,256 1,156

Kazakhstan Kiribati Kyrgyz Republic Laos Malaysia

16,357 1 76 382 38,480

15,022 1 19 435 42,813

15,428 1 25 428 53,994

15,501 – 21 402 59,216

–5,316 1 21 –85 997

–1,263 –1 –56 51 3,974

–420 –1 5 18 2,160

314 1 –10 9 –563

197 – 6 –8 10,657

4 –1 –4 –27 4,746

Maldives Marshall Islands Micronesia

647 26,092 –

628 27,771 –

587 29,609 3

626 30,521 6

–85 2,466 –25

–18 1,456 –

29 1,311 –

6 911 –

–47 1,797 3

36 883 3

664,794

717,156

721,802

751,969

–34,236

53,314

44,607

1,979

–3,168

26,393

2,100 346 1,084 4,750 355

2,433 333 2,070 4,893 393

2,541 394 2,672 5,382 409

2,814 462 2,382 5,531 421

506 56 –95 1,164 –40

390 –1 977 175 39

204 26 –891 –954 6

366 –14 705 111 –1

48 51 567 426 14

262 65 –301 127 11

1,151 4,201 540 201,506 115,036

652 4,022 694 243,590 112,578

719 4,394 658 232,902 106,440

671 5,606 754 259,601 105,527

27 –266 72 –37,375 –7,912

–517 –97 157 41,822 –2,562

–17 –7 183 34,477 –2,759

–158 –51 –40 15,038 6,064

52 295 –42 –13,664 –6,985

–55 1,183 91 25,339 –1,412


213 1,280 1,386 45,518 19,537

269 1,319 1,637 36,854 16,320

299 1,346 1,555 44,872 17,028

462 1,042 1,187 36,048 14,796

–14 –114 25 607 5,378

47 90 260 –8,463 –3,222

17 122 204 6,810 –1,864

–31 140 274 –3,738 –1,696

25 –34 –108 7,717 601

158 –321 –386 –8,974 –2,291


12,239 72 496 386 20,960

15,361 78 642 525 25,376

11,872 125 634 490 29,833

13,839 105 722 448 30,466

–977 –47 228 212 948

3,537 7 168 142 4,543

1,833 –3 63 –139 –315

2,321 –7 111 184 228

–3,659 44 –25 –40 4,070

1,910 –21 83 –45 495


149 8,386 26

198 10,969 24

210 10,893 40

217 10,745 33

25 893 –10

48 2,737 –4

12 510 –2

23 246 –

10 –199 16

7 –205 –7


Dec 2009


Q2 2011

Assets ii) Asia & Pacific Afghanistan Armenia Azerbaijan Bangladesh Bhutan

Liabilities ii) Asia & Pacific Afghanistan Armenia Azerbaijan Bangladesh Bhutan British Overseas Territories Brunei Cambodia China Chinese Taipei

A 32

November 2011


Table 6A (cont.)


Dec 2009


Jun 2011

2009


Q2 2011

Assets Mongolia Myanmar Nauru Nepal New Caledonia

156 278 10 75 3,829

644 241 19 85 3,473

368 247 30 64 3,726

928 228 29 75 3,977

22 –295 –6 9 118

474 –24 3 9 –96

455 –11 100 13 –216

–17 2 –106 5 48

–286 –6 11 –21 45

558 –23 –1 11 187

72 4,745 31 524 18,647

97 4,607 30 784 26,057

95 5,035 30 736 27,586

290 5,210 30 929 27,240

–6 –151 –5 39 –258

30 –193 –1 296 7,644

–17 328 – –3 3,952

29 –281 –2 25 2,125

–4 392 – –57 1,374

194 153 – 188 –577

31 201,904 2,884 17 26,873

35 198,316 3,912 8 41,019

37 208,747 4,076 7 44,248

31 217,912 4,204 14 47,880

4 14,389 74 –13 3,973

3 –5,588 1,027 –9 13,624

4 –2,479 598 –2 3,239

–2 –19,448 –29 –1 5,956

2 8,800 100 –1 2,901

–6 7,706 91 7 3,204

5 27 252 11 173

10 40 137 31 825

7 38 118 32 1,021

9 42 183 31 702

–5 6 –8 10 –480

5 10 –102 12 662

1 –4 20 –9 537

4 –3 –44 21 –7

–3 –3 –26 – 179

2 3 62 –1 –325

1,065 12,382 18 4,000

1,329 15,991 14 9,505

1,349 17,064 14 6,215

1,359 18,603 12 8,305

294 –3,468 –5 267

282 3,725 –3 5,436

184 1,080 –2 3,680

114 1,910 –1 1,295

7 873 –1 –3,290

5 1,420 –2 2,050

84 1,378 24 2,074 1,341

511 974 12 1,701 1,198

280 923 11 1,691 1,323

119 824 10 1,599 1,344

–13 831 –3 466 106

428 –356 –12 –349 –99

73 38 –4 35 39

342 16 – 48 –54

–234 –92 –2 –40 68

–162 –111 –1 –103 2

North Korea Pakistan Palau Papua New Guinea Philippines

106 13,089 2 3,180 17,817

111 11,223 8 3,244 17,361

62 12,633 15 3,400 16,367

117 14,494 1 3,470 18,483

–40 2,694 –89 1,894 –977

5 –1,697 6 61 –433

11 –533 –2 58 –161

31 –691 6 18 –149

–49 1,334 7 125 –1,082

55 1,837 –14 43 2,059

Solomon Islands South Korea Sri Lanka Tajikistan Thailand

185 42,980 1,937 112 18,850

221 50,359 2,757 161 20,531

270 57,070 2,329 271 20,658

308 58,218 2,914 151 22,811

22 –15,429 626 11 –5,447

30 5,742 823 49 1,799

18 3,861 214 169 –1,572

–13 –17,953 434 –51 1,121

44 6,216 –469 108 –116

34 882 568 –120 2,048

Timor Leste Tonga Turkmenistan Tuvalu US Pacific Islands

22 29 14,399 20 86

125 54 13,874 18 274

117 53 14,818 16 401

288 62 15,186 13 195

8 –4 2,534 1 –99

102 23 –466 –5 198

39 –3 532 –3 51

62 5 228 –1 93

–9 –2 899 –2 126

170 8 353 –3 –206

Uzbekistan Vietnam Wallis/Futuna Residual

10,846 4,086 35 90,395

12,446 4,847 33 93,883

13,493 4,535 24 95,334

14,199 4,559 27 98,698

2,235 625 –6 12,528

2,116 864 1 4,207

992 34 5 3,198

491 805 –3 –2,881

740 –358 –11 451

598 –7 3 2,751

North Korea Pakistan Palau Papua New Guinea Philippines Solomon Islands South Korea Sri Lanka Tajikistan Thailand Timor Leste Tonga Turkmenistan Tuvalu US Pacific Islands Uzbekistan Vietnam Wallis/Futuna Residual

Liabilities Mongolia Myanmar Nauru Nepal New Caledonia


November 2011

A 33

Table 6A (cont.)


Dec 2009


Jun 2011

2009


Q2 2011

Assets iii) Europe

763,975

744,583

799,299

822,012

–83,258

3,065

20,869

1,029

27,916

10,208

Albania Belarus Bosnia and Herzegovina Bulgaria Croatia

1,365 2,575 4,965 23,747 45,173

1,151 3,461 4,001 21,428 39,659

1,248 3,537 4,144 21,551 43,566

1,445 3,714 4,208 21,769 44,752

398 –622 73 –1,280 313

–147 1,028 –711 –806 –2,869

72 247 –78 482 –1,657

–45 591 17 148 333

41 –86 –76 –967 1,849

179 122 –41 –116 175

Czech Republic Hungary Latvia

45,826 92,776 19,982

47,471 73,675 15,701

50,496 80,247 15,581

50,041 78,814 15,637

–4,181 –3,660 –3,453

3,434 –14,574 –2,707

2,955 –2,374 –395

3,119 –13,081 –404

942 3,122 –1,024

–1,123 –3,518 –211

Lithuania Macedonia, FYR Moldova Montenegro Poland

19,903 732 565 1,723 121,374

14,654 1,062 481 1,586 122,333

15,161 1,080 357 1,610 140,714

16,032 1,324 337 1,692 145,320

–2,934 105 –103 206 2,873

–3,993 146 –66 –54 4,166

–544 71 –26 –8 8,631

–1,369 81 21 103 –4,743

–327 –38 –135 –66 13,173

614 227 –23 42 548

Romania Russia Serbia

62,263 142,485 12,676

57,777 139,571 11,203

60,531 144,085 11,836

62,139 148,282 13,173

–10,725 –39,167 706

669 –945 –723

–12 10,154 –361

2,000 594 473

–215 2,050 6

520 3,340 1,086

Turkey Ukraine Res. Serbia & Montenegro Residual Europe

132,790 26,256 65 6,734

155,813 25,577 1 7,978

169,271 25,130 1 9,153

178,555 24,614 1 10,163

–10,845 –10,239 –19 –701

20,279 –359 –66 1,364

4,113 –361 63 –104

11,568 2,236 –78 –532

9,456 –884 – 1,094

7,945 –672 – 1,115

306,359

300,436

324,650

318,467

–25,120

5,167

9,664

1,451

15,377

–8,867

501 2,828 2,134 8,565 9,412

707 1,888 1,816 8,509 8,925

608 1,988 2,014 9,689 7,607

620 2,410 1,844 10,664 7,641

2 –183 –642 1,045 180

225 –916 –185 181 73

134 97 4 1,475 –287

8 –1,905 –167 –505 473

–128 34 99 750 –1,718

5 405 –193 842 –76


19,792 16,099 4,273

23,308 17,501 5,480

20,366 20,884 5,402

21,345 17,977 5,550

–1,693 3,358 1,616

3,834 2,025 1,317

1,772 –497 –126

1,066 911 1,018

–3,718 2,541 –273

701 –3,135 93


3,133 725 1,107 258 17,156

2,774 826 695 254 23,296

2,819 854 695 277 31,428

3,989 1,028 861 170 28,915

1,010 82 182 34 –5,464

–319 117 –362 4 6,438

–330 29 –204 44 5,625

–868 126 –141 –27 –2,067

–91 –9 –21 9 7,130

1,126 158 161 –95 –2,794

5,006 117,501 3,034

4,239 101,731 3,598

4,007 122,321 3,671

4,051 121,041 3,536

917 –18,140 –198

156 –11,757 757

572 –3,611 –169

204 4,013 344

–383 17,958 –111

–16 –2,170 –200

59,443 18,580 214 16,598

53,120 25,384 184 16,172

48,142 25,748 209 15,916

45,025 25,754 116 15,930

–6,473 –1,660 –18 923

–3,441 7,155 –31 –131

981 3,505 131 521

–2,656 1,598 –139 136

–6,103 –204 25 –387

–3,459 –254 –93 135

Liabilities iii) Europe Albania Belarus Bosnia and Herzegovina Bulgaria Croatia

Romania Russia Serbia Turkey Ukraine Res. Serbia & Montenegro Residual Europe

A 34

November 2011


Table 6A (cont.)


Dec 2009


Jun 2011

2009


Q2 2011

Assets iv) Latin America/Caribbean

413,146

532,674

563,227

598,795

788

119,527

38,141

28,527

25,279

33,280

14,303 2,876 709 – 165,646

14,799 2,828 521 8 248,239

15,972 2,871 475 64 265,766

16,269 2,906 501 67 286,270

–3,656 418 339 – 7,491

466 91 –185 – 82,977

514 126 –14 – 28,757

–89 –124 –19 – 11,273

1,015 –5 –48 56 14,933

240 12 25 3 19,548

47,372 10,667 5,851 1,984 62

49,179 15,217 6,194 1,812 76

51,294 16,910 6,350 1,870 63

53,514 16,935 6,929 1,878 67

8,663 –1,978 –1,471 –13 –58

1,884 4,460 345 –121 13

1,622 448 –94 –19 –4

444 2,974 347 89 –

1,707 1,591 148 –21 –14

2,042 –24 575 –23 3

Dominican Republic Ecuador El Salvador Falkland Islands Grenada

3,608 2,134 3,192 35 52

4,025 2,542 3,011 38 152

4,141 2,473 3,181 42 161

4,382 2,559 3,303 46 156

–197 –320 –321 –5 –8

477 402 –197 5 96

–22 156 –137 – 44

82 238 285 – 49

67 –79 157 2 7

225 79 118 4 –5

Guatemala Guyana Haiti Honduras Jamaica

3,775 836 196 1,285 2,065

4,478 704 155 1,235 2,218

4,596 717 158 1,314 2,271

5,452 724 154 1,444 2,813

–743 –39 –58 –255 –49

705 –135 –38 –46 160

–68 –39 –3 –121 –15

593 –6 –35 151 153

115 12 3 75 15

854 7 –4 125 532

Mexico Nicaragua Paraguay Peru St. Lucia

95,915 606 830 15,382 428

114,820 495 1,377 20,333 431

120,437 502 1,255 21,715 397

127,768 514 1,410 21,731 457

–7,382 –89 –282 162 –180

18,452 –107 564 4,977 3

1,800 –54 35 3,125 –11

7,959 28 335 1,399 –2

4,349 6 –125 1,225 –37

6,739 11 153 –34 57

1,315 35 6,185 930 4,080

1,377 46 6,491 584 5,501

1,382 59 6,619 666 3,651

1,487 79 6,547 527 4,294

34 3 271 407 383

–2 9 354 –338 1,342

–28 3 200 –89 –369

24 2 263 43 2,260

–31 11 25 75 –1,879

17 19 –102 –144 618

7,488 13,304 117,073 556,404

9,359 14,429 133,663 442,587

9,549 16,306 146,634 473,053

11,057 16,555 163,713 477,637

–722 438 35,091 –96,183

1,879 1,034 21,993 78,586

2,208 187 971 –6,674

–91 –99 –7,145 –17,165

67 1,859 8,998 24,099

1,435 173 15,471 186

Argentina Belize Bolivia Bonaire, Saint Eustatius and Sa Brazil Chile Colombia Costa Rica Cuba Dominica

St. Vincent Surinam Trinidad and Tobago Turks and Caicos Uruguay Venezuela Residual Int. organisations Unallocated

Liabilities iv) Latin America/Caribbean

381,439

421,974

434,565

442,945

–15,926

41,727

15,740

13,474

8,943

6,877

Argentina Belize Bolivia Bonaire, Saint Eustatius and Sa Brazil

28,042 9,587 2,814 – 63,955

26,369 9,974 2,743 – 85,679

27,308 10,565 3,058 12 88,578

26,164 10,759 3,294 25 93,283

–652 –142 –496 – –980

–1,421 606 –47 – 22,278

432 787 112 – 10,511

–2,161 65 25 – 9,413

754 410 284 11 2,237

–1,215 122 223 13 4,411

Chile Colombia Costa Rica Cuba Dominica

24,593 15,173 4,656 4,288 273

26,390 13,979 4,300 5,402 289

27,758 14,653 3,997 5,765 310

28,395 15,772 4,309 5,657 347

732 1,447 –1,481 1,325 48

2,020 –1,411 –297 1,314 21

–638 389 –70 113 7

3,842 –1,337 –209 211 27

1,111 630 –338 83 14

540 1,098 297 –190 35


5,899 7,334 2,860 135 139

6,319 7,245 2,384 156 100

5,880 7,445 2,626 221 101

6,098 7,377 2,707 196 84

–605 1,109 485 4 –49

453 –74 –484 25 –35

–604 464 –306 12 –19

719 199 33 12 –17

–478 184 234 61 –1

204 –76 78 –25 –17


4,194 441 789 3,578 1,883

4,504 430 1,387 3,307 2,162

4,509 494 1,357 3,679 2,374

4,337 544 1,336 3,700 2,493

407 –97 109 405 –334

325 –19 593 –265 254

–301 55 101 –275 529

467 –124 47 426 –509

–5 62 –32 367 194

–176 50 –22 19 117


81,339 1,317 1,834 9,474 482

95,525 1,718 2,173 14,366 494

98,466 1,786 2,535 16,669 494

95,951 2,044 1,896 16,151 441

–10,486 301 38 201 63

12,897 404 357 4,907 22

445 –134 –28 728 –102

4,081 196 286 –455 213

2,100 64 347 2,248 –12

–2,886 257 –645 –540 –58

St. Vincent Surinam Trinidad and Tobago Turks and Caicos Uruguay

2,780 1,264 7,728 2,217 14,639

2,602 1,279 7,190 2,166 13,087

2,669 1,341 7,109 2,086 13,869

2,760 1,358 7,925 1,967 14,134

–724 147 –1,441 119 906

–48 18 –515 –11 –1,340

–11 –79 –682 54 61

140 70 253 –39 –2,189

7 20 –142 –130 697

60 –1 800 –137 227

53,842 23,890 210,686 3,175,465

54,898 23,357 214,126 2,907,679

52,989 23,862 234,959 3,102,605

55,627 25,814 247,196 3,154,800

–6,161 –127 –12,109 211,811

1,659 –459 13,097 63,430

5,028 –840 –6,377 76,429

–433 221 –6,319 –34,623

–2,374 334 11,897 125,125

2,461 1,851 9,808 18,612

Venezuela Residual Int. organisations Unallocated


November 2011

A 35

Table 6B: External positions of reporting banks vis-à-vis the non-bank sector Vis-à-vis individual countries in millions of US dollars Vis-à-vis countries

Dec 2009


Jun 2011

2009


Q2 2011

Assets All countries Developed Countries i) Europe Euro area

10,827,763 11,028,412 11,549,119 11,780,533 8,157,799 5,303,531

8,151,923 5,067,006

8,564,346 5,383,653

8,707,857 5,546,958

–426,089

459,457

362,289

–11,820

241,198

101,151

–396,896 –254,662

236,118 –34,180

266,841 126,953

–70,299 –92,138

169,722 92,358

36,398 66,342

3,881,286

3,613,861

3,832,914

3,933,518

–164,915

–106,910

43,270

–60,228

35,312

24,381

3,118,547

2,812,018

3,000,599

3,112,123

–108,558

–137,641

30,143

–116,393

10,339

33,034

Austria Belgium Cyprus Estonia Finland

71,918 149,877 31,885 2,516 47,468

66,785 148,731 30,544 2,282 43,388

70,231 170,519 31,003 2,362 48,307

74,321 183,127 41,072 2,529 50,357

–4,614 –9,675 –32 –660 677

–583 6,104 –643 –621 –920

2,937 2,666 2,312 –104 494

–3,446 –5,007 –2,052 –82 –823

–215 13,206 –238 –57 2,371

2,809 9,937 9,803 126 1,216

France Germany Greece Ireland Italy

465,163 614,403 140,141 521,198 453,570

460,418 694,470 97,857 476,125 304,307

496,702 722,847 106,084 484,980 319,989

547,131 709,689 90,402 487,135 332,172

–25,372 10,579 13,315 –19,380 2,874

22,451 60,194 –27,297 –68,323 –84,680

–9,645 38,143 –6,733 1,888 –29,077

–25,294 13,754 –4,178 –8,576 –14,197

13,268 –8,570 2,728 –12,061 –2,438

42,197 –28,605 –17,366 –3,735 6,588

Luxembourg Malta Netherlands Portugal Slovakia

332,624 10,243 596,755 81,859 11,764

374,286 9,882 535,682 55,113 12,866

393,327 10,778 572,143 68,673 13,918

417,265 10,402 587,750 64,234 14,001

–56,920 –444 –37,603 –368 –169

56,489 46 –30,217 –17,268 1,974

19,823 –132 22,736 57 487

32,360 586 –31,965 –7,835 777

4,677 638 10,267 9,876 246

17,390 –450 –4,110 –5,577 –158

Slovenia Spain Andorra Denmark Iceland

13,487 336,415 1,981 88,075 9,233

13,456 287,669 1,878 75,444 4,556

15,549 305,502 1,818 93,067 5,005

15,539 306,392 1,679 96,619 4,808

–154 –36,966 302 3,405 –824

1,294 –24,910 43 –15,124 –3,041

429 –3,009 –264 –1,440 –553

–266 –3,985 513 –156 –2,118

1,229 386 –163 14,131 248

–308 –5,376 –172 2,360 –263

Liechtenstein Norway Sweden Switzerland (of which in CHF)

5,805 50,680 93,645 168,391 59,669

6,866 53,595 96,801 181,343 72,383

6,270 61,137 94,851 194,255 73,951

6,023 58,004 99,292 201,891 78,705

–676 –7,786 12,337 –9,889 –7,430

1,183 1,265 1,618 9,432 7,165

579 –1,655 3,075 7,328 4,207

1,099 1,320 1,220 6,340 444

–838 5,690 –5,084 8,108 –383

–411 –3,742 3,284 –321 –2,252

United Kingdom (of which in GBP) Vatican Other

1,003,473 246,157 – 962

1,031,734 216,281 8 920

1,093,298 215,339 12 1,026

1,144,100 228,090 15 1,009

–86,774 –21,368 –3 159

77,335 –4,162 8 11

76,790 3,335 5 –182

–40,136 –7,631 3 4

34,902 –6,912 4 48

41,255 14,504 3 –33

All Countries

7,281,593

7,645,034

8,036,754

8,166,861

–472,512

444,828

240,700

45,421

232,177

49,848

Developed Countries i) Europe

4,535,353 2,570,310

4,916,965 2,696,068

5,201,596 2,952,046

5,224,724 3,093,988

–436,989 –302,221

440,512 186,465

193,790 148,126

51,404 –66,107

169,148 155,904

–39,078 88,564

1,459,545

1,500,068

1,640,952

1,750,939

–135,350

78,166

65,313

–21,008

74,930

73,234

928,050

954,773

1,038,832

1,130,887

–49,693

71,579

50,794

–13,346

22,775

58,236


22,052 96,205 19,668 367 9,700

18,500 67,473 20,430 545 13,712

20,808 70,989 24,379 484 15,026

22,913 77,606 20,805 698 15,289

–4,892 32,134 72 –3 –2,479

–2,628 –22,945 1,534 195 4,816

–1,386 6,620 2,137 48 5,628

–1,059 –9,895 15 124 –5,586

1,404 25 3,396 –82 665

1,660 5,525 –3,745 208 8


177,631 326,331 12,347 234,741 67,714

171,188 375,387 19,093 252,171 48,719

221,287 399,698 20,676 299,293 48,934

242,327 423,432 24,822 320,634 50,855

–14,050 –6,646 –345 –40,161 4,325

4,840 47,806 7,149 13,726 –14,216

12,078 13,271 –36 9,158 2,465

–13,118 12,157 760 –3,822 –941

42,047 4,495 818 37,157 –2,281

16,891 15,123 3,852 18,507 768


171,971 13,556 248,141 16,768 1,723

155,886 8,858 291,278 17,701 1,782

183,294 10,164 262,224 20,480 2,193

183,102 10,183 294,528 22,046 1,234

–61,688 1,737 –30,670 –2,563 421

–11,871 –3,748 52,471 2,315 184

1,592 –896 11,600 917 –323

–5,568 –444 9,170 65 379

22,095 957 –39,915 1,925 307

–2,786 –92 18,373 1,298 –992

1,027 39,603 1,477 12,344 1,245

1,016 36,329 1,379 19,246 1,963

1,568 39,455 1,464 22,897 1,999

1,525 38,940 1,468 44,345 1,973

–338 –10,203 55 –2,423 280

43 –1,508 –27 1,699 824

–6 2,445 –189 3,841 308

40 –3,285 159 –1,330 96

478 1,440 18 2,832 –36

–72 –1,293 –16 21,049 –42


5,882 17,417 25,143 199,708 22,488

5,337 22,871 33,015 170,934 18,634

5,821 31,409 34,955 180,237 20,891

5,777 28,467 34,360 180,865 19,295

–1,690 –994 –1,940 –40,135 –3,051

–308 3,949 6,331 –22,495 –5,168

–289 760 6,184 –4,348 –751

–278 –1,346 –2,172 5,301 –1,442

264 7,497 889 4,118 1,701

–160 –3,079 –1,315 –2,171 –3,115


846,288 97,453 595 666

940,456 71,481 439 360

1,031,291 68,440 672 349

1,044,750 70,483 673 371

–119,629 –14,222 –223 –172

118,701 –23,589 –124 –249

76,512 –30 114 –81

–45,387 –18,316 –165 24

65,213 –4,987 209 –30

1,055 5,868 –8 17

(of which in EUR)

Liabilities

Euro area (of which in EUR)


A 36

November 2011


Table 6B (cont.)


Dec 2009


Jun 2011

2009


Q2 2011

Assets ii) Other

2,854,268

3,084,917

3,180,693

3,160,899

–142,234

270,298

139,888

21,839

77,364

–29,944


130,692 137,593 181,706 86,545 15,079

152,308 134,208 202,336 90,466 14,789

158,922 142,617 196,147 86,280 14,709

160,411 139,087 199,432 96,052 15,714

17,932 11,030 –49,825 –53,902 722

26,986 133 19,104 –5,730 1,486

1,793 –11,531 18,280 4,969 186

5,601 9,460 12,212 6,456 284

2,754 5,705 –5,911 –2,381 –429

–297 –4,500 49 7,098 856


2,389,129 2,040,939

2,581,167 2,218,898

2,668,197 2,290,787

2,646,175 2,265,575

–122,082 –103,537

222,554 203,162

131,139 108,406

–5,759 –3,209

75,252 71,889

–26,031 –23,664

1,323,845

1,426,605

1,470,123

1,481,787

–47,956

96,601

30,429

37,678

34,991

–333

570 26,572 3,833 11,867 77,537

653 23,493 4,916 8,226 78,726

622 22,543 4,924 8,486 79,385

650 23,144 4,832 8,433 81,239

–1,227 2,021 –189 120 –2,102

60 –2,983 1,004 –3,849 –472

–63 2,377 –271 –263 87

54 –1,189 173 –3,813 1,500

–39 –1,176 –32 174 368

24 446 –107 –72 1,365

Cayman Islands Curacao Gibraltar Guernsey Hong Kong SAR

673,303 – 5,916 30,362 73,344

743,694 18,550 7,273 27,433 97,521

763,450 16,746 7,438 27,776 109,215

767,890 14,649 7,576 25,918 114,851

–17,804 – –638 –2,000 3,320

60,875 –2 1,522 –2,600 23,811

18,242 – 755 –1,016 3,521

19,853 –2 735 –1,546 8,351

19,444 –1,861 –28 –374 10,262

–2,403 –2,234 87 –2,113 4,947


23,751 138,440 5,115 3,737 10,483

21,724 125,134 3,871 3,291 14,389

22,012 123,771 3,941 3,148 13,276

21,523 117,553 4,005 3,113 12,967

149 –32,227 1,160 232 653

–1,467 –8,816 –1,135 –442 3,854

104 –384 –181 99 1,439

–736 2,278 188 –11 5

–224 –4,346 –12 –152 –1,173

–521 –6,737 20 –40 –335

Netherlands Antilles Panama Samoa Singapore Sint Maarten

17,983 72,072 1,507 46,882 –

– 87,603 2,799 48,394 80

... 89,739 3,013 55,013 78

... 93,341 3,287 57,664 81

–199 4,357 109 6,555 –

–345 10,623 1,263 696 –

52 3,555 215 3,430 –

–194 2,046 515 2,103 –

2 2,534 217 6,029 –2

... 1,788 260 2,272 3

Vanuatu West Indies UK

84 88,394

81 103,066

84 109,996

105 112,691

13 –10,430

–10 14,670

36 –1,755

–38 7,379

2 5,714

20 2,230

Offshore centres Aruba Bahamas Bahrain Barbados Bermuda

Liabilities ii) Other

1,965,043

2,220,897

2,249,550

2,130,736

–134,768

254,047

45,664

117,511

13,244

–127,642


52,129 71,499 106,853 38,935 8,361

42,188 81,292 108,057 29,347 8,996

47,337 75,461 116,053 33,873 9,664

55,330 70,501 111,516 32,226 9,915

12,145 13,801 –20,935 –5,777 1,094

–9,348 10,490 –2,982 –14,337 617

–4,679 –2,191 2,104 –3,256 1,161

–2,562 8,150 –5,731 –11,005 –1,098

4,300 –7,189 7,443 5,171 506

7,655 –5,438 –6,038 –2,626 173

United States (of which in USD) Offshore centres Aruba Bahamas

1,726,049 1,403,921 1,339,267 1,131 48,148

1,980,304 1,641,619 1,299,001 822 45,972

2,000,977 1,671,438 1,343,752 1,040 41,847

1,883,402 1,522,265 1,398,184 1,073 43,845

–140,867 –140,984 –106,920 4 –904

255,366 229,167 –44,481 –278 –1,189

49,163 64,427 –4,524 –44 6,136

118,861 86,836 18,163 –209 –3,710

8,186 29,819 28,206 195 –4,742

–124,007 –149,857 47,231 25 1,750

Bahrain Barbados Bermuda Cayman Islands Curacao

5,195 19,904 62,591 525,263 –

5,258 10,705 61,058 501,752 15,223

5,790 4,739 66,184 535,097 17,676

6,538 4,868 69,916 573,866 11,379

–583 6,232 2,292 –63,218 –

54 2,533 –1,307 –24,317 –46

–261 223 –1,348 –15,412 –

105 –1,237 882 32,918 –46

464 –6,151 4,397 30,317 2,066

728 93 3,337 36,097 –6,482

Gibraltar Guernsey Hong Kong SAR Isle of Man Jersey

5,841 38,330 107,990 17,478 110,472

8,961 41,303 103,365 16,595 113,896

8,818 42,393 106,032 16,819 116,500

8,363 42,767 107,525 19,790 117,124

–861 1,316 –9,176 –2,280 –21,510

3,274 3,103 –4,460 –314 –16,544

1,130 –62 –1,771 307 7,467

450 956 –5,049 278 –11,033

–322 –38 1,368 –204 –655

–511 –39 915 2,985 552

9,905 4,371 9,679 17,801 81,409

9,246 4,491 10,810 7 76,727

9,200 4,582 10,007 ... 80,122

9,317 4,979 10,693 ... 81,020

–2,385 395 290 –22 –13,217

–378 137 1,148 –2,265 –2,298

–219 470 748 –1,032 2,276

402 620 416 –73 –1,982

–192 61 –884 39 1,966

57 382 660 ... 42

6,394 59,640 – 262 199,326

7,096 67,036 6 253 194,501

7,117 67,008 29 324 199,088

7,476 70,967 46 293 204,261

761 2,528 – –31 –5,837

731 7,006 – –8 –5,405

463 768 – – –4,528

295 3,458 – 3 362

–21 –912 19 66 1,973

334 3,555 17 –34 4,038

Lebanon Macao SAR Mauritius Netherlands Antilles Panama Samoa Singapore Sint Maarten Vanuatu West Indies UK


November 2011

A 37

Table 6B (cont.)

Dec 2009


Jun 2011

2009

1,258,469

1,364,263

1,422,705

1,486,269

19,385

125,221

63,771

20,395

32,313

53,302

281,903

293,194

297,655

300,527

7,362

11,834

5,117

6,097

545

1,323


1,316 3,857 71 125 316

1,175 3,424 48 155 350

1,128 3,306 101 182 382

1,261 4,257 60 303 449

30 318 –7 25 11

–87 –417 –19 69 48

–27 –288 –13 27 32

130 –87 –47 21 –13

–83 –214 48 27 21

124 923 –41 121 63


13 1,125 124 13 82

19 1,113 182 7 58

19 1,006 186 42 69

22 1,746 240 46 63

–29 –73 –5 –2 –10

6 39 62 –5 –22

– 223 28 –4 3

2 –183 9 1 –19

– –152 –7 33 9

3 729 50 3 –7


8 288 483 1,567 241

6 351 525 1,126 225

13 452 429 1,141 227

15 293 618 1,529 218

–2 –183 100 –2,273 37

–2 73 63 –359 –27

–2 95 –8 25 –24

– –7 42 –170 5

6 90 –111 –37 –

2 –162 183 370 –9


9,410 116 7 245 732

9,855 27 10 360 861

8,667 35 12 312 882

8,265 41 9 455 932

695 38 –5 226 –49

438 –89 3 116 156

1,520 –1 3 34 64

–1,519 2 1 118 85

–1,296 6 2 –53 –28

–454 5 –3 141 36


101 2,685 287 12 8,054

92 3,961 232 7 6,503

88 3,380 239 4 6,122

91 2,995 235 4 5,420

7 577 – 7 –712

–20 1,297 –39 –4 –1,143

–23 167 –37 –3 95

4 1,326 –7 –1 –427

–6 –649 –4 –3 –675

2 –406 –8 – –781


974 8,700 2,819 1,114 15,906

937 11,906 3,024 1,246 14,723

910 14,485 2,297 1,404 14,638

1,011 13,311 2,420 1,323 13,350

–589 1,154 1,237 99 –5,088

–3 3,150 195 154 –1,238

–24 –950 19 –7 –3,772

–27 2,193 549 139 1,985

–65 2,283 –756 121 –316

87 –1,317 114 –96 –1,374

Lesotho Liberia

20 23,333

26 26,248

26 26,499

19 27,105

–12 2,836

5 2,625

26 990

–26 860

– 212

–7 472



Q2 2011

Assets Developing countries i) Africa & Middle East

Liabilities Developing countries

801,923

867,444

892,879

923,672

–12,208

68,002

24,557

9,745

13,620

26,192

i) Africa & Middle East

247,764

276,230

295,621

302,421

–4,383

24,555

9,445

182

14,954

5,109


3,545 5,151 298 333 226

3,289 3,435 190 403 231

3,271 4,811 201 445 229

3,288 7,442 214 449 260

48 540 66 25 –32

–76 –1,706 –95 70 19

359 –588 –7 47 3

–215 –435 –23 14 1

–176 1,327 3 37 –12

–33 2,616 11 3 28


141 1,212 89 66 222

143 1,298 61 72 133

146 1,206 78 78 203

144 1,349 101 88 228

23 218 –2 –17 45

–1 144 –22 8 –80

3 191 2 8 68

3 73 –4 –5 –71

–1 –140 14 3 66

–4 130 21 9 24


53 636 1,140 1,202 225

43 754 1,238 1,216 203

94 691 1,254 1,382 194

74 677 1,503 1,172 224

1 –76 45 –269 47

–9 151 143 81 –15

2 44 –55 86 17

–6 22 170 81 –32

48 –89 –14 108 –13

–21 –21 223 –230 29

13,374 406 20 283 868

12,726 4,883 26 353 856

13,320 4,801 69 338 800

14,252 4,260 111 358 1,079

–450 –190 –9 –26 –156

–465 4,498 7 80 21

286 221 33 –13 49

–541 –312 –32 45 30

427 –104 42 –27 –89

887 –548 42 20 269

126 711 320 50 4,856

115 937 222 47 3,200

116 1,066 215 45 4,300

121 931 235 46 4,420

– –45 –12 22 660

–16 239 –87 –1 –1,400

–3 –39 –83 – –1,007

–5 86 –7 –1 –216

–2 118 –14 –4 952

4 –138 19 – 77


562 17,476 5,383 4,497 22,040

431 15,566 4,645 4,498 23,903

859 15,431 4,880 4,515 29,141

815 15,858 4,873 4,574 28,463

–37 –2,547 –585 –25 –3,426

–131 –1,682 –682 69 1,531

16 –73 97 –32 455

–128 –100 –434 128 –46

418 –419 164 –74 5,005

–46 305 –24 56 –776

Lesotho Liberia

135 17,449

119 20,046

133 19,250

121 19,882

19 206

–29 2,947

–48 531

–9 933

15 –1,034

–12 549

Egypt Equatorial Guinea Eritrea Ethiopia Gabon Gambia Ghana Guinea Guinea-Bissau Iran

A 38

November 2011


Table 6B (cont.)


Dec 2009


Jun 2011

2009


Q2 2011

Assets Libya Madagascar Malawi Mali Mauritania

1,358 607 161 218 147

923 659 109 184 150

813 662 111 174 175

851 735 112 180 190

605 144 49 –7 7

–419 59 –54 –20 11

–427 376 –11 4 –5

–102 25 –8 –8 21

–118 –4 2 –20 19

32 71 1 3 18


5,383 743 920 147 5,654

5,330 827 769 43 4,385

5,708 1,009 802 45 4,250

6,099 1,059 583 60 4,589

881 48 111 34 439

231 96 –118 –103 –1,236

89 70 10 1 –569

117 41 –88 –6 –470

82 159 10 1 –169

302 42 –227 15 328


7,908 11 36,724 40 41

7,700 12 43,958 34 52

7,908 15 41,032 33 55

7,874 12 40,949 29 58

–98 3 2,886 27 –7

–254 1 7,381 –7 14

620 3 3,270 –3 –1

–369 –3 3,190 1 2

201 3 –3,130 –1 –

–40 –3 –148 –4 2


37,607 903 1,279 60 110

36,718 736 1,725 190 91

41,054 813 2,073 143 101

41,005 967 1,974 168 101

–543 70 271 – 8

–1,093 –110 491 135 –11

504 –75 3 3 –7

1,874 –12 369 131 1

3,871 37 294 –56 4

–243 140 –132 23 –2


16,240 10 642 44 679

17,251 12 665 116 692

17,421 15 536 134 646

19,370 4 548 158 639

1,867 6 32 –6 –38

1,344 2 35 71 17

1,168 2 –23 3 25

–50 5 –6 –1 –14

–351 3 –146 17 –58

1,777 –11 –10 23 –14


600 99 2,448 269 61,398

753 73 1,988 364 63,667

2,022 93 2,250 363 64,732

770 82 2,288 380 66,388

107 19 9 26 –834

156 –22 –233 99 1,583

51 3 –163 47 1,171

35 –25 –30 – –3,872

1,258 16 149 –7 568

–1,256 –13 6 15 1,470


1,142 729 354 13,084

1,362 770 285 11,819

1,396 891 304 11,193

1,324 793 348 11,734

206 31 –121 2,768

50 41 –79 –1,262

78 –13 63 678

340 –108 –105 282

25 118 10 –648

–77 –100 41 529


5,713 863 137 263 311

7,530 567 219 205 456

7,743 524 247 229 778

7,817 524 238 242 857

–141 176 6 –28 –78

1,900 –262 78 –46 155

1,121 – 24 16 69

–607 –34 –5 –40 92

107 –66 25 14 313

54 –8 –10 9 76


3,993 420 694 111 7,251

4,143 476 894 114 7,617

3,771 498 875 125 8,032

4,101 509 649 127 8,879

–512 70 97 15 132

413 75 172 8 378

141 22 –3 –183 –1,011

246 30 56 –23 1,288

–547 12 –27 7 365

273 7 –232 1 841


4,489 274 9,084 226 12

5,016 258 19,724 148 9

5,388 286 22,089 183 13

6,188 294 20,669 154 15

–1,432 –91 204 53 –2

557 –11 4,445 –80 –3

729 –8 2,138 20 4

–7 25 155 –47 –7

278 24 2,228 30 4

776 7 –1,744 –28 2


40,877 1,330 5,146 83 16

54,134 976 5,539 112 16

51,282 1,170 6,009 105 16

50,652 1,090 6,654 163 16

1,656 –97 936 –37 –1

13,271 –278 497 23 –

4,876 –11 704 21 1

698 –105 182 –3 1

–3,430 137 335 –8 –

–849 –98 597 58 –


12,620 14 538 306 2,271

13,881 11 467 262 1,982

15,018 15 646 296 2,057

15,341 10 447 252 2,093

5 5 21 –485 –108

1,543 –6 –62 –63 –208

834 5 88 17 –285

–434 –8 –269 –60 155

747 4 160 33 27

225 –5 –204 –43 24


864 308 1,700 330 31,809

944 276 1,579 310 32,012

988 295 1,577 329 39,701

974 291 1,615 297 41,671

–37 4 93 62 969

92 –19 –35 –23 –13

31 3 54 –33 1,782

–29 –10 – –19 –1,312

26 7 –72 14 7,059

–17 –1 15 –33 1,746


1,009 563 778 10,266

1,781 717 704 7,869

1,829 673 720 8,552

1,631 920 752 8,677

93 20 –1 –14

726 158 –67 –2,274

–112 141 –32 –2,289

742 –89 –54 708

19 –54 4 649

–200 247 31 124

Liabilities


November 2011

A 39

Table 6B (cont.)


Dec 2009


Jun 2011

2009


Q2 2011

Assets ii) Asia & Pacific

300,509

388,681

413,719

452,994

26,527

87,690

38,805

14,084

20,441

36,853

97 170 2,075 918 68

64 160 2,245 1,030 72

40 169 2,564 1,182 86

44 238 2,928 1,314 97

53 77 –143 –74 7

–32 –7 273 107 8

–15 –13 1,132 39 2

–12 10 –1,331 50 6

–24 7 255 147 9

4 68 341 130 10


489 492 350 57,832 17,839

410 727 247 87,541 21,136

462 858 273 105,582 20,520

696 836 428 129,021 22,341

36 94 168 5,558 5,301

–574 229 –100 29,432 3,023

–28 –47 27 14,808 1,437

–65 134 –32 3,048 1,583

47 120 24 17,022 –981

226 –26 154 22,953 1,664


51 897 283 58,241 22,772

48 823 257 80,928 29,786

40 823 329 81,728 31,741

44 860 355 87,012 33,073

24 118 –4 4,028 2,618

–19 –32 –25 22,410 6,842

–12 27 53 6,817 3,521

–3 –6 –110 2,990 2,237

–8 –42 64 132 1,522

4 21 23 4,852 1,048


6,701 – 76 271 17,227

6,733 – 16 278 19,276

6,933 1 21 287 22,562

7,283 – 19 276 24,535

–925 – 35 –77 1,645

–33 – –58 12 1,983

–63 – 2 2 43

–150 – –7 4 341

143 1 5 8 3,011

336 –1 –2 –11 1,836


269 25,342 –

271 26,721 –

257 28,474 2

284 29,428 4

–34 2,218 –25

4 1,297 –

23 1,185 –

32 880 –

–20 1,718 2

25 935 2

233,711

258,868

261,885

272,352

–3,659

26,034

7,889

4,212

369

9,280

131 168 496 835 5

146 221 763 984 3

157 253 1,343 971 2

154 257 1,267 1,093 4

10 8 –195 323 –4

17 60 238 148 –3

33 71 –770 37 –

– –3 231 –9 1

9 27 570 –26 –1

–4 2 –81 118 2


1,150 2,530 129 70,082 48,861

636 2,630 156 86,166 51,148

714 2,738 147 84,460 51,029

666 3,054 269 83,667 55,094

27 372 3 –13,743 –2,169

–532 132 30 16,119 2,298

–24 –384 107 1,670 –266

–155 306 –82 5,739 1,008

63 60 –12 –2,537 –451

–55 301 121 –1,152 3,889


103 329 324 16,901 4,939

90 337 414 15,525 5,746

106 341 384 16,218 6,141

107 340 448 17,601 6,587

–9 –65 –36 1,304 418

–16 17 103 –1,262 903

2 60 58 10 548

–35 –16 36 –52 60

15 –10 –38 573 329

– –6 61 1,326 411


4,097 71 86 89 7,932

5,107 77 63 63 8,733

5,440 124 63 34 9,012

5,144 83 84 34 10,146

152 –39 29 26 788

1,062 7 –22 –29 805

946 –3 –16 –23 –222

–205 –8 –14 –27 423

274 44 –2 –31 171

–316 –42 21 –1 1,079


67 8,114 26

83 10,409 24

96 10,408 40

95 10,401 32

–19 837 –10

16 2,475 –4

10 559 –2

– 273 –

12 –118 16

–1 –60 –8

Afghanistan Armenia Azerbaijan Bangladesh Bhutan

Liabilities ii) Asia & Pacific Afghanistan Armenia Azerbaijan Bangladesh Bhutan

A 40

November 2011


Table 6B (cont.)


Dec 2009


Jun 2011

2009


Q2 2011

Assets Mongolia Myanmar Nauru Nepal New Caledonia

110 40 10 41 1,846

509 35 8 42 1,808

235 37 19 26 1,961

743 38 18 41 2,073

40 –31 –6 14 106

382 –5 –2 – 67

399 – 2 4 –86

–57 –1 –2 4 39

–281 1 11 –16 40

507 1 –1 15 77


47 3,289 30 209 10,952

45 3,566 28 330 12,668

46 3,826 28 324 12,824

50 3,959 27 388 12,764

1 –195 –4 –9 –2

–4 222 –2 136 2,284

–19 367 – –13 924

–5 –236 –1 3 547

– 230 – –7 75

3 118 –1 62 –169


21 50,428 1,654 2 10,039

27 57,236 2,329 – 14,372

27 57,534 2,370 – 15,360

24 57,309 2,487 2 16,080

– 3,774 247 –1 1,464

4 7,238 685 –2 4,230

2 2,916 394 –2 722

–1 114 –75 –1 1,596

– –633 –11 – 788

–3 –634 92 2 594

5 – 57 11 171

7 – 12 31 823

7 – 8 31 1,020

9 – 71 31 700

– –3 55 10 –478

2 – –45 20 655

1 – 49 –1 618

1 – –43 21 –11

– – –4 –1 187

2 – 62 – –325

654 6,171 18 2,244

805 8,111 14 7,106

813 8,568 14 3,707

836 9,172 12 5,044

430 552 –5 –128

159 2,101 –3 4,824

17 423 –2 3,149

72 1,164 –1 1,357

6 285 –1 –3,388

22 534 –2 1,305

Mongolia Myanmar Nauru Nepal New Caledonia

28 1,079 24 341 741

272 602 12 409 730

145 637 11 420 700

56 458 10 390 720

–28 740 –3 11 5

245 –436 –12 72 5

1 –35 –4 –26 78

231 9 – 141 –33

–128 2 –2 – –59

–89 –188 –1 –33 10


64 2,779 2 2,015 5,923

45 3,070 8 2,088 5,446

29 3,335 15 2,028 5,422

35 3,378 1 1,971 5,511

18 –203 –1 1,343 –103

–18 304 6 70 –487

4 –30 –1 94 250

–9 44 6 88 –502

–17 221 7 –72 –63

6 36 –14 –68 67


78 8,412 860 22 6,567

61 9,245 1,333 31 7,379

65 11,473 1,098 30 8,321

71 12,673 1,270 32 9,805

4 –951 151 –1 222

–15 839 468 8 877

2 2,905 168 10 –541

–13 –3,807 224 –1 195

2 2,140 –255 –1 811

5 1,155 166 2 1,424

11 2 29 7 86

54 2 28 18 269

48 2 32 3 396

105 2 30 2 195

3 –1 –5 – –97

42 – – 11 190

14 – – – 51

26 – –3 14 88

–7 – 3 –15 126

57 – –2 –1 –201

1,283 765 34 35,094

1,353 796 33 36,060

1,597 811 24 35,022

1,915 956 27 36,112

646 28 –6 6,557

93 31 2 1,169

9 26 5 2,507

166 –37 –3 –87

213 3 –11 –1,467

306 139 3 896

Timor Leste Tonga Turkmenistan Tuvalu US Pacific Islands Uzbekistan Vietnam Wallis/Futuna Residual

Liabilities



November 2011

A 41

Table 6B (cont.)


Dec 2009


Jun 2011

2009


Q2 2011

Assets iii) Europe

396,259

348,340

366,077

377,722

–28,198

–29,694

5,081

–14,767

3,642

6,820


959 935 1,443 11,168 23,624

700 1,068 1,137 10,218 20,737

745 704 1,172 10,423 22,300

758 690 1,173 10,408 22,318

308 –97 218 –376 –761

–202 173 –219 –156 –1,008

17 135 –11 211 312

–141 202 –63 108 –449

10 –398 –30 –363 409

3 –29 –20 –181 –445

Czech Republic Hungary Latvia Lithuania Macedonia, FYR

25,527 45,812 4,830 6,173 513

24,205 31,914 3,690 4,508 476

25,779 33,158 3,455 4,664 506

26,545 33,197 3,657 4,783 534

216 449 –165 –964 25

167 –10,251 –592 –1,281 41

1,965 –711 –9 –215 9

–206 –7,800 –315 –437 26

349 –321 –438 –103 1

368 –625 145 43 19

Moldova Montenegro Poland Romania Russia

92 767 60,603 27,238 77,026

128 768 56,475 23,001 65,876

132 768 61,192 23,458 66,354

110 956 62,382 24,562 69,198

–22 223 255 –411 –14,856

41 42 –381 –2,207 –10,688

3 –14 3,341 –467 163

24 128 –3,024 –225 –1,860

– –44 2,141 –798 –636

–23 170 –14 723 2,444

Serbia Turkey Ukraine Res. Serbia & Montenegro Residual Europe

6,437 91,335 8,991 65 2,721

4,979 85,367 8,877 1 4,215

5,459 91,837 8,664 1 5,306

6,261 96,235 8,634 1 5,320

–451 –9,302 –2,047 –19 –426

–1,063 –3,388 –178 –66 1,521

–236 296 258 63 –32

–510 –387 433 –78 –193

183 3,005 –375 – 1,050

686 3,649 –86 – –6

Liabilities iii) Europe

94,475

100,170

94,382

93,978

–1,105

8,794

3,720

6,379

–8,612

–1,378


100 307 473 1,859 1,856

87 472 436 2,415 1,645

97 534 419 2,311 1,768

91 551 421 2,369 1,726

7 1 –116 398 –145

–7 179 –10 411 –121

3 30 20 30 –37

–9 150 –4 690 1

7 41 –39 –217 45

–7 10 –6 23 –72


5,599 9,623 548 633 228

5,038 9,390 607 1,036 202

5,195 8,618 584 1,015 217

5,373 8,471 551 945 223

56 4,422 60 196 –27

–334 334 75 381 –28

–177 –174 20 68 3

–376 1,368 97 –57 –26

–52 –1,160 –46 –78 5

101 –271 –41 –90 2


168 104 4,264 1,464 32,252

147 106 5,695 1,789 33,168

168 85 6,061 1,765 37,453

177 64 6,535 1,802 36,680

–28 20 –331 –148 507

–10 7 1,568 435 1,911

–8 26 1,107 203 1,297

–50 –14 815 83 1,577

15 –26 152 –104 3,433

7 –6 350 12 –1,089


924 27,572 2,146 2 4,353

988 31,593 2,394 7 2,955

948 21,409 2,611 6 3,118

1,024 21,327 2,461 7 3,180

–166 –6,074 –91 –8 366

101 4,829 359 4 –1,284

–51 1,835 –253 3 –222

7 1,954 386 –1 –211

–86 –10,796 164 –1 132

55 –245 –171 1 59

A 42

November 2011


Table 6B (cont.)


Dec 2009


Jun 2011

2009


Q2 2011

Assets iv) Latin America/Caribbean

279,798

334,048

345,254

355,026

13,694

55,393

14,769

14,981

7,685

8,307

10,819 2,841 631 – 103,704

11,730 2,805 485 8 141,664

12,858 2,814 431 60 148,614

12,601 2,849 458 62 154,429

–2,777 411 375 – 22,897

869 102 –146 – 38,183

238 109 –11 – 10,308

269 –97 – – 5,351

1,026 –38 –55 52 4,944

–296 13 26 2 5,109

24,625 7,588 3,195 599 43

24,235 8,548 3,342 526 68

24,546 8,717 3,386 548 56

25,026 8,799 3,845 557 60

2,605 –625 –1,068 –125 –51

–236 923 147 –52 25

–387 241 –58 68 –2

26 651 77 –91 –2

166 128 37 4 –13

405 56 456 4 3


3,023 1,805 780 35 24

3,191 2,063 672 28 41

3,464 2,041 626 31 47

3,578 2,065 681 35 46

–163 –177 –338 –5 –10

225 254 –107 –5 14

13 88 –65 –1 7

–92 217 90 –1 3

230 –32 –48 1 6

101 17 55 4 –1


2,929 813 95 683 1,144

3,119 681 62 606 1,278

3,294 691 65 597 1,337

3,487 696 68 645 1,680

–120 146 –2 –211 –289

189 –136 –31 –69 155

55 –40 –7 –35 –77

165 –3 –30 –4 168

173 10 3 –11 38

191 5 3 47 337


78,572 431 628 7,475 239

87,915 326 636 9,963 190

89,186 353 673 10,330 176

90,847 349 702 10,266 200

–5,687 19 –185 –827 –200

9,977 –102 10 2,557 –46

2,284 –39 –144 1,664 –9

5,765 5 17 722 –4

381 26 36 339 –17

1,252 –4 28 –75 22

602 35 2,817 728 3,265

603 46 2,707 486 4,231

611 57 2,902 554 2,633

609 79 2,905 463 2,952

–8 3 –138 247 463

– 9 –104 –237 876

–65 2 193 20 –558

17 3 –105 45 1,919

–8 9 188 62 –1,613

–16 21 4 –95 299

6,291 13,339 43,556 44,094

6,883 14,910 41,476 44,145

6,993 16,563 44,148 47,797

6,993 16,994 54,526 50,094

–353 –114 18,204 –18,827

623 1,518 3,450 –1,934

693 281 –329 1,577

–180 81 124 281

39 1,621 1,407 2,765

–35 369 9,900 1,883

Argentina Belize Bolivia Bonaire, Saint Eustatius and Sa Brazil Chile Colombia Costa Rica Cuba Dominica


Liabilities iv) Latin America/Caribbean

225,973

232,176

240,991

254,921

–3,064

8,619

3,503

–1,027

6,909

13,182


25,791 9,193 2,051 – 23,692

24,357 9,598 1,701 – 30,439

25,094 10,186 1,817 12 35,586

24,051 10,189 1,821 22 50,735

–440 –193 –129 – –2,826

–1,205 698 –335 – 7,459

206 632 –103 – 3,196

–1,742 383 –69 – 2,117

576 410 106 11 4,828

–1,105 –68 –1 10 15,007


6,947 11,481 3,478 220 268

8,358 11,299 3,013 243 285

9,888 11,361 2,852 291 301

8,846 11,383 3,009 593 338

–960 1,227 –855 8 49

1,427 –324 –405 35 20

224 408 –225 29 8

1,345 –680 –36 –13 25

1,462 28 –193 39 9

–1,069 7 144 298 35


4,503 4,965 1,286 43 131

3,928 4,647 1,315 67 98

4,099 4,779 1,372 127 96

4,241 4,630 1,326 93 77

–216 329 60 –3 –9

–556 –306 37 25 –28

–148 –89 –29 11 –10

–96 –48 56 5 –18

146 120 55 58 –3

132 –156 –47 –34 –19


3,181 211 341 1,113 956

3,342 148 405 1,082 942

3,499 148 423 1,173 963

3,571 154 421 1,326 982

–10 –20 –87 –65 –172

170 –64 58 –29 –8

35 7 38 31 200

42 5 7 27 –36

150 –2 17 89 13

69 6 –2 152 18


42,418 678 1,241 5,030 445

43,998 843 1,252 5,155 285

44,496 742 1,188 5,307 283

42,768 779 1,035 5,358 233

–960 46 –11 –114 61

1,674 168 27 149 –153

–999 –19 41 130 –107

–3,147 212 68 –462 54

199 –104 –75 127 –7

–1,820 36 –158 40 –52

2,766 434 1,686 1,871 8,820

2,587 458 1,718 1,843 7,256

2,632 455 1,767 1,774 7,203

2,719 470 1,909 1,687 7,041

–716 58 627 357 593

–50 11 39 14 –1,447

–10 –8 119 27 –421

134 –6 89 –6 –1,346

–15 –22 39 –116 –113

56 9 141 –104 –192

37,690 23,043 55,991 549,059

38,845 22,669 61,613 500,011

37,933 23,144 68,123 530,404

38,039 25,075 78,715 541,566

–72 1,377 3,393 80,211

1,729 –214 6,923 –26,127

1,093 –764 –3,646 30,524

1,822 287 –121 –33,770

–1,218 295 3,992 17,211

8 1,840 10,135 5,368



November 2011

A 43

Table 7A: External loans and deposits of reporting banks vis-à-vis all sectors Vis-à-vis individual countries in millions of US dollars Vis-à-vis countries

Dec 2009



Jun 2011

2009

Q2 2011

21,661,071 22,062,291 22,980,517 23,013,229 16,476,835 16,311,305 16,958,942 16,909,279 11,885,766 11,470,268 11,802,694 11,848,113

–1,717,019 –1,504,313 –1,339,111

961,890 371,112 120,973

358,355 219,570 109,508

–38,739 –216,280 –272,211

416,710 207,939 –84,764

–172,568 –217,017 –104,743 –4,049

Loans All countries Developed Countries i) Europe Euro area

6,865,106

6,373,507

6,599,556

6,693,350

–680,410

–104,512

54,495

–231,063

–60,770

4,625,003

...

...

...

–347,192

291,005

...

...

...

...

102,992 340,724 98,170 13,041 110,052

104,722 309,730 65,881 9,851 123,349

109,174 313,363 63,142 9,276 135,208

104,983 299,450 65,165 9,645 134,741

–22,766 –63,748 29,722 –1,555 13,682

5,724 –17,362 –27,309 –2,750 16,823

2,144 18,053 –15,726 –603 696

–7,109 –9,155 –14,134 –761 12,685

–491 –8,431 –5,256 –1,137 6,753

–6,566 –17,828 1,081 209 –2,103

1,295,311 1,079,263 120,620 811,305 567,283

1,330,017 1,184,119 104,078 566,475 505,653

1,326,881 1,187,625 104,258 566,503 560,163

1,422,333 1,152,888 106,519 546,749 585,768

–128,231 –86,195 8,520 –92,483 –32,286

92,514 126,919 –9,052 –122,919 –19,260

59,332 –39,538 –27,011 –9,148 24,595

4,177 26,911 –5,445 –82,379 –22,802

–55,589 –53,401 –4,259 –22,830 25,298

77,782 –54,239 794 –25,456 16,358

643,821 29,224 781,079 177,548 10,334

633,275 25,884 699,464 152,766 12,704

670,428 28,088 784,951 162,876 14,525

693,462 29,141 785,965 158,803 13,136

–122,680 –6,586 –140,218 –12,432 –9,192

22,457 –2,396 –54,944 –11,102 2,847

12,497 –550 40,062 –5,911 1,848

32,932 –313 –115,648 –4,340 322

10,968 1,435 55,624 1,594 1,012

13,367 790 –11,774 –6,692 –1,612


26,744 657,595 2,278 206,586 21,915

22,757 522,782 2,230 188,557 10,907

23,557 539,538 2,795 209,366 8,822

23,572 561,030 3,302 188,587 9,190

–5,266 –8,696 376 7,375 –1,621

–1,923 –102,776 98 –9,168 –402

311 –6,555 –253 19,541 1,073

–933 –45,071 556 –17,978 –1,872

–531 –11,527 429 12,753 –2,526

–532 12,374 456 –23,398 240


7,119 182,035 218,026 540,614 106,925

6,735 176,902 210,832 513,940 126,336

6,728 187,159 233,298 487,063 134,614

7,417 178,760 224,202 490,298 140,738

–540 –42,519 –21,493 –151,803 –22,373

–105 –1,622 –1,975 –28,185 8,108

146 –11,580 –107 –27,036 344

374 7,324 –9,389 1,135 2,247

–262 5,749 15,467 –38,590 4,712

506 –9,778 –11,344 –11,286 –6,689


3,840,466 568,899 – 1,621

3,985,738 503,859 54 866

4,066,921 449,682 14 972

4,052,061 452,476 15 931

–448,303 –43,531 –3 –173

267,404 –31,749 51 –611

73,451 –2,854 –2 –220

–21,167 –17,507 50 –180

–17,022 –67,579 –41 50

–46,033 5,249 1 –58

23,113,393 23,312,871 24,226,023 24,188,034 16,198,903 16,420,719 17,206,111 17,218,935 11,437,162 11,127,702 11,808,004 12,001,573

–1,883,929 –1,265,607 –1,163,142

840,428 795,636 267,289

355,028 236,357 110,156

79,759 –19,372 –178,673

409,714 332,076 257,209

–240,839 –156,890 43,815

(of which in EUR) Austria Belgium Cyprus Estonia Finland France Germany Greece Ireland Italy Luxembourg Malta Netherlands Portugal Slovakia

Deposits All Countries Developed Countries i) Europe Euro area

6,161,197

5,771,061

6,219,524

6,414,749

–648,124

–17,914

49,815

–99,279

184,066

101,763

4,144,423

...

...

4,290,391

–314,973

46,783

...

...

...

32,901

108,733 445,364 59,738 1,656 99,732

82,269 404,544 47,131 1,698 98,339

98,947 420,973 51,629 2,527 97,240

103,896 420,011 51,793 3,555 92,331

–10,478 –31,692 9,255 –1,286 6,868

–20,543 –22,260 –9,689 131 1,755

–22,258 7,534 4,097 393 2,980

–13,962 –17,288 –9,697 –223 4,121

12,460 –2,876 3,175 740 –5,065

3,275 –6,973 –298 996 –5,783

1,080,130 1,764,490 124,178 494,080 256,333

1,127,685 1,600,643 111,122 467,977 240,386

1,204,236 1,656,493 111,138 520,055 254,578

1,280,955 1,723,536 122,008 520,771 254,397

–28,251 –209,780 20,138 –59,603 –27,131

100,338 8,809 –4,161 –2,637 –3,631

67,886 –21,259 –37,359 16,406 –1,426

–13,339 44,514 –8,318 –38,893 2,158

23,948 –18,762 –5,494 33,010 1,387

58,658 42,593 8,934 –3,809 –4,237

658,075 18,363 693,374 84,931 5,730

644,321 20,795 597,984 84,579 5,800

689,962 22,413 730,173 85,847 6,770

702,157 27,544 744,053 89,487 5,522

–129,524 140 –160,215 –2,270 1,836

9,191 3,019 –66,928 5,940 387

30,549 –723 6,979 3,277 –67

14,098 598 –58,141 –4,623 37

18,839 774 106,087 –2,887 617

2,846 4,901 –2,541 2,381 –1,339


4,666 261,624 4,195 138,998 4,749

2,914 232,874 3,108 130,743 5,914

4,255 262,288 3,144 145,897 4,226

4,199 268,534 3,814 139,916 4,662

–443 –25,687 –3,735 –33,543 –3,182

–1,627 –16,008 –953 –4,765 1,325

–548 –6,645 –433 4,536 949

–646 323 –219 –7,939 –915

1,149 16,965 –87 8,399 –1,882

–131 2,291 631 –7,761 397


30,024 69,441 149,340 942,359 116,659

22,166 79,284 164,156 846,807 80,953

23,714 100,511 176,570 825,832 85,291

24,629 85,509 191,370 853,813 86,007

–5,461 –42,490 3,078 –236,305 –22,363

–4,574 –13,978 15,706 –86,396 –36,385

–581 –29,945 –3,049 –38,062 –6,018

–44 –408 –13,838 15,316 –1,769

734 18,180 5,045 –43,809 2,081

495 –15,547 12,154 16,229 –6,328


3,933,209 461,990 1,221 2,429

4,100,692 374,599 1,378 2,393

4,304,326 316,745 1,716 2,544

4,278,707 321,175 1,901 2,503

–192,158 –175,542 –778 –444

378,461 –66,614 236 144

126,513 6,768 437 –24

–71,487 –52,824 –24 165

86,287 –67,647 269 7

–64,624 6,269 161 –83

(of which in EUR) Austria Belgium Cyprus Estonia Finland France Germany Greece Ireland Italy Luxembourg Malta Netherlands Portugal Slovakia

A 44

November 2011


Table 7A (cont.)


Dec 2009


Jun 2011

2009


Q2 2011

Loans ii) Other

4,591,069

4,841,037

5,156,248

5,061,166

–165,202

250,139

110,062

55,931

292,703

–112,274


191,627 291,054 596,482 172,742 34,220

205,786 297,144 727,830 228,195 30,772

231,149 318,409 708,022 202,677 31,011

251,662 330,876 679,414 189,295 32,991

17,805 11,819 44,886 –44,079 7,726

14,379 9,697 111,682 32,166 –2,064

–8,273 –7,522 62,806 24,728 –325

17,170 15,960 23,269 9,147 1,011

22,117 16,691 –20,392 –21,117 –342

18,653 10,845 –36,426 –19,216 1,431

United States (of which in USD) Offshore centres

3,477,664 2,990,833 2,978,328

3,579,421 3,109,800 3,209,350

3,867,428 3,379,349 3,315,831

3,766,066 3,258,891 3,238,136

–247,314 –175,925 –66,312

116,385 125,814 232,496

63,099 79,296 50,035

–1,203 10,234 84,427

274,488 269,549 84,988

–106,704 –118,352 –92,986

560 260,659 48,587 19,309 65,613

654 359,639 46,654 17,585 68,283

627 376,860 51,376 18,795 69,155

659 355,249 46,484 18,847 71,055

9 –36,860 –10,632 –1,631 –1,346

80 98,899 –1,316 –1,902 2,001

–54 15,651 –4,689 –472 2,147

48 10,819 2,483 –2,354 2,034

–40 16,215 4,316 1,020 435

27 –22,063 –5,040 –2 1,651

1,354,783 – 9,264 122,645 280,368

1,311,991 20,673 11,015 101,842 383,771

1,329,305 17,298 11,426 107,911 393,687

1,221,592 17,127 11,088 106,849 438,628

136,440 – –5,306 –41,181 4,467

–47,185 –22 2,047 –17,866 103,301

8,419 – 985 144 6,426

3,480 –22 437 –7,109 50,182

12,264 –3,558 77 3,391 7,111

–110,408 –246 –450 –2,120 41,932


35,586 167,913 8,032 10,413 14,753

31,469 159,188 7,693 16,360 19,256

31,244 166,518 9,008 16,480 17,679

32,073 169,053 8,067 16,545 17,197

318 –62,110 2,356 3,650 946

–3,156 –4,197 –141 6,028 4,489

–843 3,305 –114 602 1,152

–638 –1,836 427 1,040 624

–965 3,218 1,198 18 –1,719

783 1,662 –997 21 –547


20,521 82,472 1,571 366,806 –

– 96,256 2,911 434,380 97

... 97,742 3,122 468,920 112

... 102,043 3,391 471,354 98

374 3,666 90 –54,145 –

242 8,769 1,304 63,485 –

–1,314 4,762 243 14,685 –

–299 2,564 535 14,687 –

22 1,824 214 32,442 8

... 2,455 252 –1,367 –14

121 97,698

110 115,591

112 124,853

125 127,010

33 –5,831

–12 17,685

28 –1,120

–37 8,004

1 7,876

12 1,489

Aruba Bahamas Bahrain Barbados Bermuda Cayman Islands Curacao Gibraltar Guernsey Hong Kong SAR


Deposits ii) Other

4,761,741

5,293,017

5,398,107

5,217,362

–102,465

528,347

126,201

159,301

74,867

–200,705


128,630 194,067 479,065 170,641 14,559

144,438 216,914 524,221 144,844 14,643

151,801 236,567 576,436 163,791 17,067

172,176 240,580 560,091 167,046 19,040

3,055 20,692 –301,918 –116,998 1,413

17,121 24,532 28,554 –45,720 89

6,329 –7,750 –1,423 –12,898 3,633

7,308 9,634 19,738 –23,222 –3,329

4,640 17,045 49,941 22,095 2,175

19,313 3,060 –23,550 –1,610 1,839


3,945,238 3,377,629 4,483,558

4,392,650 3,747,389 4,363,947

4,416,060 3,768,938 4,392,208

4,225,279 3,549,282 4,280,481

174,313 166,082 –467,330

458,093 367,559 –95,271

125,338 118,543 55,696

126,023 96,765 39,750

1,037 21,549 20,175

–201,387 –220,017 –130,288

1,681 381,503 30,773 30,553 70,185

1,125 352,555 43,153 26,208 71,451

1,721 354,204 32,801 21,912 74,171

1,357 352,179 30,882 20,643 79,264

154 –115,216 –4,511 8,940 620

–512 –26,907 13,060 7,388 1,755

–221 2,659 3,385 766 936

–244 –6,345 4,629 2,135 5,339

570 –77 –10,580 –4,530 1,746

–375 –2,945 –1,957 –1,362 4,596

1,842,792 – 12,138 168,522 476,439

1,835,324 109,158 15,297 164,084 441,028

1,901,022 114,209 14,958 169,068 410,316

1,801,497 109,100 14,839 160,125 414,276

–58,168 – –6,993 –28,379 –85,872

–4,038 –87 3,505 –1,401 –30,589

10,760 – 1,143 3,634 4,478

71,087 –87 741 290 –3,140

58,680 3,447 –693 648 –35,109

–104,444 –6,703 –195 –10,248 1,392


88,688 407,557 44,826 28,694 14,502

77,751 371,814 46,646 33,578 16,586

76,016 354,792 47,369 33,566 14,885

77,942 351,654 47,940 37,202 15,524

–5,318 –93,532 9,073 3,318 –561

–8,124 –48,937 2,226 5,468 2,340

–1,670 11,168 283 1,913 386

–994 –19,940 1,262 2,233 2,144

–3,649 9,351 255 –429 –1,852

1,985 –4,695 454 3,483 610


126,838 91,243 7,271 420,738 –

7 86,401 7,996 428,169 8

... 89,504 7,950 434,594 1,759

... 90,427 8,276 428,805 115

–16,676 –12,919 905 –54,462 –

–15,370 –2,274 759 9,052 –

43 825 543 17,747 –

–6,964 –1,321 276 –14,085 –

80 1,629 –97 1,996 73

... 44 293 –8,197 –1,645


483 229,763

419 226,609

471 231,170

449 235,821

–45 –7,032

–61 –3,298

–37 –5,480

–6 100

46 1,552

–27 3,249



November 2011

A 45

Table 7A (cont.)

Dec 2009


Jun 2011

2009

1,923,654

2,220,989

2,393,107

2,535,581

–89,972

321,234

104,299

81,309

135,766

122,557

439,662

455,545

461,668

457,820

–174

23,230

8,922

15,539

–879

–6,444


2,030 8,328 105 145 353

2,023 8,243 67 306 394

1,958 8,118 114 302 417

2,053 8,698 87 348 521

67 1,014 –9 23 1

78 7 –29 203 59

7 –19 –40 67 29

171 –127 11 90 5

–126 –284 41 –6 10

76 534 –28 45 100


21 1,160 639 13 82

16 1,182 659 7 58

29 1,053 660 43 71

20 1,182 782 47 68

–36 –234 –66 –425 –10

–5 72 42 –5 –21

–4 244 20 –6 17

–4 –168 –55 1 –33

13 –177 –19 34 11

–9 118 115 3 –4


10 287 503 1,461 145

10 323 628 1,061 105

18 440 566 1,122 106

20 299 798 1,399 108

–2 –187 119 –2,294 –15

1 47 146 –322 –53

–1 52 12 –89 –40

2 – 44 –264 –26

7 106 –77 6 –

2 –144 226 259 2


12,613 120 2 248 712

16,821 41 1 361 814

14,394 40 2 316 862

14,460 63 1 460 907

–362 39 –6 209 –59

4,211 –77 –1 114 129

1,256 30 1 –5 95

1,695 –18 –2 115 57

–2,579 –3 1 –50 –1

–24 22 –1 142 30


107 3,102 281 9 18,677

100 4,283 325 5 16,266

97 3,940 317 4 16,165

102 3,504 293 4 13,921

12 696 8 4 –1,768

–18 1,208 61 –3 –1,468

–22 79 46 –3 –918

2 1,386 16 –1 –395

–5 –409 –20 –1 –864

4 –456 –28 – –2,484


1,280 12,842 4,249 1,515 22,039

1,237 15,739 4,580 1,608 21,775

1,579 17,827 3,870 1,895 21,360

1,594 18,427 4,158 1,922 18,887

–400 3,403 887 –12 –12,632

–1 3,105 370 116 –264

53 –768 –35 121 –3,290

–71 276 720 –12 1,763

286 1,810 –774 245 –725

–7 463 268 10 –2,588

Lesotho Liberia

22 22,435

39 25,079

69 25,269

20 25,954

–12 2,895

15 2,343

29 1,027

–22 805

29 165

–49 549

2,038,833

2,093,630

2,187,789

2,236,793

–132,133

80,266

73,976

21,404

63,022

38,001

746,427

725,511

778,094

795,865

–52,157

–12,897

–1,957

15,907

41,164

14,387

5,999 12,359 420 1,574 347

6,057 16,278 276 1,581 466

5,549 19,176 285 2,290 420

6,072 21,806 281 2,092 399

–333 –6,614 94 –98 11

279 4,033 –124 29 137

68 3,142 –33 –48 36

120 237 –3 366 26

–706 2,704 –4 694 –65

484 2,573 –8 –202 –27


236 1,870 1,346 83 238

242 1,723 1,606 89 155

265 1,873 1,718 96 223

230 1,787 1,773 106 267

27 342 94 –13 29

8 –38 315 9 –72

–13 261 68 –6 39

17 –140 89 2 –72

17 75 46 3 63

–40 –105 29 9 40


56 811 1,381 2,099 796

48 1,111 1,695 2,353 462

98 927 1,897 2,462 405

86 946 2,183 2,406 688

–4 –103 123 –556 131

–6 345 363 357 –311

3 92 –18 –220 –194

–5 150 245 35 –38

46 –222 167 13 –62

–13 9 265 –86 281


26,984 1,125 47 643 1,165

24,730 5,073 39 966 1,141

31,590 5,003 85 786 994

33,143 4,471 128 1,088 1,253

–3,655 259 –10 –5 –52

–1,670 3,987 –7 345 32

–133 183 38 –11 31

–42 –340 –39 245 114

6,375 –103 45 –202 –191

1,446 –542 42 298 243


179 1,399 597 53 29,467

195 2,196 382 59 17,200

214 2,266 381 55 19,725

225 3,469 1,223 62 17,336

–10 –29 94 15 –13,124

–12 633 –200 8 –11,125

13 –166 –118 7 –3,765

–27 261 1 – –4,424

14 46 –12 –6 1,818

8 1,197 840 6 –2,588


4,441 31,743 12,001 8,706 41,415

4,636 25,757 13,884 8,938 49,181

4,642 28,852 14,342 9,636 63,058

4,360 30,294 15,835 9,648 62,364

1,195 –3,810 –1,465 –437 –11,661

349 –5,508 2,025 411 7,413

–106 –3,176 705 –18 217

25 –547 407 –94 –669

–140 2,664 294 482 13,050

–324 1,266 1,432 –14 –1,060

Lesotho Liberia

511 18,287

821 21,077

823 19,997

757 20,559

–141 168

204 3,156

–21 438

98 1,090

9 –1,323

–66 474



Q2 2011

Loans Developing countries i) Africa & Middle East

Deposits Developing countries i) Africa & Middle East Algeria Angola Benin Botswana Burkina Faso

A 46

November 2011


Table 7A (cont.)


Dec 2009


Jun 2011

2009


Q2 2011

Loans Libya Madagascar Malawi Mali Mauritania

1,597 634 212 238 237

1,803 687 225 243 285

1,100 691 169 339 339

1,097 763 151 349 368

511 140 18 –19 –53

–62 61 11 23 57

–1,011 382 44 –17 34

445 22 5 –10 9

–728 –3 –58 84 47

–12 70 –19 6 35


7,066 885 975 148 8,259

7,393 1,021 785 76 7,176

8,229 1,209 845 57 7,281

8,599 1,188 574 78 8,261

1,644 150 119 10 –2,473

645 150 –156 –72 –1,034

263 62 11 25 –715

107 78 –83 –6 –305

494 161 37 –21 56

272 –30 –279 20 962


9,527 38 47,398 44 41

9,429 15 58,450 34 53

9,685 23 58,889 61 55

9,554 22 58,273 93 58

–859 27 1,423 32 –

–145 –20 11,182 –10 15

599 1 2,203 –8 –

–362 –2 6,040 – 2

231 8 202 26 –1

–147 –1 –699 32 2


78,491 934 1,358 67 110

81,857 782 1,505 185 91

82,650 876 1,883 119 101

83,573 828 2,028 141 101

2,752 47 262 6 8

9,242 –106 188 123 –11

7,133 174 19 1 –7

3,845 –273 86 124 1

–1,444 51 341 –74 4

219 –66 114 20 –2


27,290 10 1,243 58 943

28,838 12 1,377 159 812

27,433 15 1,223 204 963

27,253 4 1,259 225 763

–2,618 6 264 –2 66

2,023 2 154 99 –114

1,949 2 54 –27 12

1,894 5 –110 13 –5

–2,040 3 –186 43 135

–389 –11 9 20 –209


564 330 3,499 414 95,950

655 284 2,991 532 95,196

657 327 3,360 516 95,190

694 305 3,214 544 96,079

3 70 –157 50 –2,820

154 –24 –325 123 –1,686

35 2 –193 57 825

26 –23 27 –23 –3,461

–10 26 223 –26 –768

32 –27 –189 25 561


1,209 977 375 33,006

1,420 1,013 294 25,711

1,485 1,172 309 31,190

1,379 1,067 362 27,466

195 36 –110 10,251

41 37 –90 –7,305

79 –2 62 –1,074

324 –42 –109 1,343

56 153 6 5,448

–111 –107 50 –3,743


65,961 1,481 198 489 481

59,547 1,044 459 447 606

62,546 1,004 419 488 979

61,742 1,040 420 707 1,044

–7,040 438 6 104 –42

–5,099 –393 225 –26 139

–4,048 –107 27 –47 68

–2,268 –147 109 –19 87

2,205 –76 –50 23 358

–1,007 24 –1 210 63


10,741 1,826 1,062 121 23,010

8,934 2,327 1,028 134 23,243

7,341 2,373 1,217 146 21,956

7,040 2,557 1,013 145 20,193

1,200 390 223 –16 579

–1,207 426 –82 17 87

1,168 –57 87 –201 –954

354 436 29 –24 546

–1,901 4 166 7 –1,725

–396 170 –213 –2 –1,866


6,380 1,052 18,626 616 83

7,293 1,025 25,296 628 38

7,814 1,128 26,359 560 32

9,746 1,031 25,232 553 39

–1,497 –31 1,329 82 –20

952 5 6,814 –5 –43

1,472 –14 1,721 –64 8

–1,064 51 5,283 101 –21

411 77 923 –79 –7

1,902 –105 –1,202 62 7


168,620 1,655 5,585 155 47

167,208 1,326 6,091 224 46

170,021 1,365 6,457 230 48

178,277 1,249 7,242 286 48

–13,967 –69 924 –20 –3

–227 –218 620 20 –

–2,504 –34 726 2 2

12,149 –263 232 7 –

801 –27 221 3 –

7,560 –137 733 56 –1


41,708 14 1,614 1,028 18,580

45,813 11 1,785 812 17,959

44,754 15 1,924 699 18,138

46,340 10 1,632 672 9,648

–4,442 5 –139 –628 –5,333

4,761 –6 212 –235 –89

3,667 5 115 –62 704

1,059 –8 –89 60 216

–1,826 4 83 –113 –380

1,381 –5 –306 –28 –8,667


1,944 428 5,338 1,788 81,162

1,835 387 6,325 1,986 73,350

1,835 400 6,527 1,761 91,594

1,749 390 5,826 1,728 95,007

90 –33 212 –26 3,300

–85 –24 1,159 189 –7,996

77 –25 513 –50 1,087

41 13 –394 –8 –16

–27 –4 –3 –278 17,007

–91 –9 –762 –37 3,124


6,052 1,102 1,233 67,869

4,955 1,530 1,369 50,033

4,703 1,568 1,241 50,319

3,966 2,034 1,380 58,542

–1,964 149 270 13,353

–1,011 431 139 –17,715

–5 240 –96 –2,668

258 –39 219 1,927

–348 23 –138 245

–752 463 138 8,213

Deposits


November 2011

A 47

Table 7A (cont.)


Dec 2009


Jun 2011

2009


Q2 2011

Loans ii) Asia & Pacific

587,962

819,562

933,569

1,037,161

4,456

227,566

57,664

50,891

107,429

97,375

121 294 2,885 1,631 69

95 240 3,386 2,278 72

135 250 3,772 2,637 89

78 322 4,127 2,977 112

46 32 –371 –291 7

–25 –51 635 647 7

–2 –5 1,265 142 2

–17 –18 –1,250 411 5

39 8 296 336 12

–57 72 324 328 22


382 791 599 123,723 41,923

421 1,095 390 251,306 69,430

461 1,254 454 324,654 77,419

696 1,203 604 386,685 84,616

38 15 354 10,340 –2,903

–462 298 –209 127,705 26,443

–33 –30 56 26,809 9,927

54 121 –82 38,493 767

35 143 62 70,650 7,545

227 –60 149 59,623 6,844


315 2,171 380 108,531 39,874

276 2,199 343 150,155 50,192

269 2,355 377 158,017 53,083

148 2,066 400 169,712 55,158

259 171 –149 –2,738 –11,649

–36 154 –35 40,627 9,864

24 243 31 8,888 4,955

171 119 –49 10,497 2,421

–8 28 26 7,098 2,442

–122 –330 20 10,801 1,583


12,409 – 76 336 26,529

10,991 – 19 375 29,553

10,520 1 25 367 37,038

10,200 – 21 342 40,261

–4,253 – 23 –71 266

–1,394 – –56 42 2,643

–754 – 5 12 1,211

48 – –10 14 286

–589 1 6 –9 7,215

–360 –1 –4 –26 2,901


642 25,667 –

623 27,217 –

578 29,014 2

616 29,904 4

–81 2,295 –25

–18 1,454 –

30 1,262 –

5 1,024 –

–51 1,762 2

35 864 2

630,350

685,528

688,471

719,195

–39,829

58,065

48,648

–259

–4,456

27,147

2,100 346 1,083 4,741 354

2,433 333 2,069 4,878 392

2,542 394 2,672 5,362 407

2,815 462 2,383 5,509 420

506 56 –96 1,165 –41

390 –1 977 169 39

205 26 –892 –957 6

365 –14 706 110 –1

49 51 568 421 13

262 65 –300 125 12

1,151 4,131 501 190,088 111,603

651 3,940 622 234,660 107,719

719 4,337 581 222,102 101,508

671 5,571 740 248,172 100,750

28 –309 35 –43,359 –7,500

–518 –109 123 44,316 –3,911

–17 29 171 40,426 –2,652

–159 –62 –45 15,034 5,505

53 322 –47 –15,402 –7,024

–55 1,206 154 24,758 –1,235


213 1,280 1,386 33,771 19,375

267 1,319 1,634 32,111 15,825

298 1,346 1,553 39,646 16,538

460 1,042 1,187 31,804 13,874

–7 –114 25 –1,962 5,386

45 90 258 –1,373 –3,491

15 122 205 5,922 –1,995

–30 140 271 –4,565 –1,641

26 –34 –107 7,273 614

157 –321 –384 –7,950 –2,719


12,179 72 496 382 19,276

15,353 78 642 525 23,004

11,868 125 634 490 27,363

13,834 104 723 449 28,352

–1,032 –47 228 209 268

3,600 7 168 146 3,846

1,832 –3 63 –139 –800

2,356 –7 111 184 428

–3,655 44 –25 –40 4,035

1,909 –22 84 –45 871


149 8,380 26

197 10,948 24

210 10,869 40

217 10,728 33

25 890 –10

47 2,746 –4

12 532 –2

22 259 –

11 –201 16

6 –198 –7


Deposits ii) Asia & Pacific Afghanistan Armenia Azerbaijan Bangladesh Bhutan British Overseas Territories Brunei Cambodia China Chinese Taipei

A 48

November 2011


Table 7A (cont.)


Dec 2009


Jun 2011

2009


Q2 2011

Loans Mongolia Myanmar Nauru Nepal New Caledonia

148 278 10 73 3,518

333 239 8 84 3,184

302 246 9 62 3,405

827 228 8 71 3,644

27 –295 –6 15 –21

185 –26 –8 10 –86

59 –11 100 12 –241

82 3 –106 8 83

–35 –5 1 –22 23

523 –22 –1 9 179

64 4,366 31 250 13,366

91 4,438 28 457 20,294

89 4,834 28 404 21,101

271 4,980 28 576 20,674

–2 –198 –2 36 –346

32 17 –3 240 6,636

–19 348 – –7 2,841

29 –168 –2 38 2,566

–4 364 – –60 710

180 125 – 168 –562

25 138,429 2,341 17 20,434

28 129,918 3,245 7 31,637

30 140,136 3,371 6 34,030

24 148,561 3,458 13 37,734

4 13,782 –39 –13 3,636

3 –9,228 910 –10 10,905

4 –7,969 527 –2 2,584

–1 –13,377 18 –1 5,576

2 9,489 70 –1 2,217

–6 7,585 56 7 3,376

5 13 250 11 172

10 21 134 31 825

7 19 115 32 1,020

9 22 166 31 702

–5 3 –7 10 –480

5 7 –103 20 663

1 –4 20 –1 539

4 –1 –44 21 –9

–3 –3 –26 – 178

2 3 48 –1 –324

1,034 10,000 18 3,761

1,280 13,284 14 9,316

1,297 14,224 14 6,017

1,309 15,453 12 8,108

288 –3,424 –5 181

265 3,406 –3 5,497

174 1,055 –2 3,620

111 1,769 –1 1,283

5 778 –1 –3,295

7 1,135 –2 2,056

84 1,378 24 2,062 1,339

510 974 12 1,504 1,197

280 923 11 1,496 1,323

117 823 10 1,409 1,344

–13 831 –3 489 104

427 –356 –12 –534 –98

73 38 –4 43 41

341 16 – –148 –55

–233 –92 –2 –38 69

–164 –112 –1 –98 2


106 12,972 2 3,013 17,403

110 11,133 8 2,868 16,954

61 12,530 15 2,939 15,814

117 14,377 1 2,987 17,554

–39 2,680 –89 1,931 –1,105

4 –1,674 6 –139 –427

11 –526 –2 57 –409

30 –681 6 7 150

–49 1,323 7 44 –1,223

56 1,824 –14 26 1,691


185 38,577 1,870 112 18,343

221 42,931 2,646 161 19,661

270 50,987 2,254 271 19,696

308 52,335 2,835 151 21,903

22 –11,912 573 12 –5,493

30 4,333 783 49 1,484

18 3,645 195 169 –1,624

–13 –18,672 468 –51 947

44 7,667 –431 108 –191

34 1,121 565 –120 2,108

Timor Leste Tonga Turkmenistan Tuvalu US Pacific Islands

22 29 14,399 20 86

125 53 13,874 18 274

117 53 14,816 16 401

288 62 15,184 13 195

8 –4 2,534 1 –99

102 22 –466 –4 198

39 –3 532 –2 51

62 4 228 –1 93

–9 –1 897 –2 126

170 8 353 –3 –206

Uzbekistan Vietnam Wallis/Futuna Residual

10,846 4,040 34 90,321

12,446 4,770 33 93,421

13,489 4,194 24 94,887

14,196 4,459 27 98,200

2,236 642 –6 12,528

2,116 832 2 3,819

992 19 5 3,180

491 837 –3 –3,285

736 –622 –11 468

599 234 3 2,701

North Korea Pakistan Palau Papua New Guinea Philippines Solomon Islands South Korea Sri Lanka Tajikistan Thailand Timor Leste Tonga Turkmenistan Tuvalu US Pacific Islands Uzbekistan Vietnam Wallis/Futuna Residual

Deposits Mongolia Myanmar Nauru Nepal New Caledonia


November 2011

A 49

Table 7A (cont.)


Dec 2009


Jun 2011

2009


Q2 2011

Loans iii) Europe

605,101

575,470

606,847

619,790

–74,255

–8,922

12,134

–4,951

10,991

2,971


779 2,571 4,061 19,253 36,771

574 3,249 3,075 16,271 31,947

621 3,284 3,139 16,521 35,625

771 3,492 3,187 16,544 36,550

157 –622 –90 –1,208 1,791

–161 817 –780 –1,588 –2,483

57 200 –112 136 –1,659

–177 427 –264 –324 –119

11 –116 –104 –670 1,955

139 156 –41 –259 22


28,992 66,661 18,399 15,842 579

29,953 52,868 14,285 10,766 682

31,544 55,785 14,176 11,186 682

31,015 56,899 13,823 11,694 914

–2,980 849 –3,751 –3,563 98

1,979 –12,347 –2,586 –4,181 123

837 –1,069 –446 –770 47

3,550 –11,643 –350 –1,091 74

256 444 –939 –218 –39

–956 –623 –598 308 220


469 1,549 78,229 55,463 121,295

358 1,462 81,049 49,370 115,215

230 1,453 96,475 50,997 118,196

216 1,509 94,713 51,582 120,487

–89 138 2,247 –5,733 –40,447

–96 –11 3,879 –1,476 –4,338

–30 –18 4,283 –88 9,689

19 111 –2,380 1,601 –4,108

–135 –90 11,822 –970 1,118

–16 18 –4,946 –382 1,639


10,032 116,215 21,331 65 6,545

8,464 129,599 18,428 1 7,854

8,581 131,242 18,076 1 9,033

9,500 139,342 17,486 1 10,065

607 –12,103 –9,043 –19 –493

–939 16,681 –2,766 –66 1,421

–452 2,381 –823 63 –92

228 10,552 –451 –78 –527

–369 –1,528 –539 – 1,103

714 7,113 –673 – 1,138

304,404

297,232

321,148

314,506

–22,700

4,777

9,577

1,754

15,208

–9,233

471 2,828 2,134 8,564 9,409

676 1,888 1,816 8,508 8,917

574 1,988 2,014 9,686 7,602

587 2,410 1,844 10,661 7,638

–24 –183 –642 1,044 180

223 –916 –185 182 73

134 97 4 1,476 –282

6 –1,905 –167 –506 466

–129 34 99 748 –1,715

6 405 –193 842 –74

19,099 15,908 4,237 3,115 725

22,416 17,228 5,426 2,647 826

19,501 20,520 5,363 2,751 854

20,386 17,581 5,501 3,929 1,028

–1,351 3,515 1,760 1,251 82

3,743 2,134 1,316 –343 117

1,605 –537 –106 –195 28

1,214 1,002 995 –884 127

–3,654 2,465 –256 –31 –9

620 –3,162 84 1,134 158

1,107 258 16,609 5,000 117,405

695 254 22,479 4,198 101,214

695 277 30,590 3,949 121,480

861 170 27,803 4,008 120,086

183 34 –4,973 923 –17,252

–362 4 6,426 149 –11,826

–204 44 5,628 568 –3,684

–141 –27 –2,069 206 4,101

–21 9 7,148 –397 17,656

161 –95 –3,005 – –2,276

3,033 59,268 18,578 214 16,442

3,597 52,871 25,214 184 16,149

3,669 47,920 25,609 209 15,892

3,535 44,841 25,633 116 15,888

–198 –6,267 –1,655 –18 889

757 –3,813 7,096 –31 1

–168 965 3,504 131 569

343 –2,597 1,558 –139 142

–112 –6,069 –170 25 –388

–199 –3,420 –235 –93 117

Deposits iii) Europe Albania Belarus Bosnia and Herzegovina Bulgaria Croatia Czech Republic Hungary Latvia Lithuania Macedonia, FYR Moldova Montenegro Poland Romania Russia Serbia Turkey Ukraine Res. Serbia & Montenegro Residual Europe

A 50

November 2011


Table 7A (cont.)


Dec 2009


Jun 2011

2009


Q2 2011

Loans iv) Latin America/Caribbean

290,929

370,412

391,023

420,810

–19,999

79,362

25,580

19,829

18,224

28,655


11,937 2,824 675 – 92,378

11,756 2,763 489 – 143,061

12,390 2,800 443 60 155,974

12,437 2,809 468 62 175,624

–3,689 394 333 – –13,818

–247 76 –185 – 50,969

221 135 –13 – 19,720

–185 –145 –19 – 5,341

562 –10 –47 60 12,257

15 –14 24 2 19,380


42,696 7,592 4,564 1,891 62

43,010 12,108 4,802 1,740 76

45,164 13,898 4,898 1,798 63

46,982 13,915 5,498 1,804 67

8,737 –2,610 –1,550 –4 –58

327 4,454 240 –105 14

756 285 –123 –22 –16

728 2,952 317 99 13

1,803 1,706 88 –18 –14

1,677 –14 596 –24 3


3,216 1,975 1,930 35 51

3,649 2,362 1,747 38 98

3,731 2,320 1,875 42 103

4,019 2,417 2,020 41 100

–156 –287 –270 –5 –8

483 382 –198 5 43

66 156 –153 1 40

28 214 282 –1 1

39 –52 115 2 5

274 90 142 –1 –3


3,348 836 196 1,089 1,805

3,964 704 154 1,014 2,019

4,084 717 158 1,069 2,037

4,918 724 154 1,112 2,513

–834 –34 –57 –288 –88

618 –134 –39 –66 218

–57 –10 –3 –116 –5

564 –6 –35 136 152

117 12 4 52 –17

832 7 –4 42 467


67,878 559 770 13,778 403

82,105 485 1,130 18,308 403

83,665 486 962 19,321 388

86,820 499 1,085 19,813 445

–7,036 –86 –112 391 –179

13,885 –71 362 4,490 1

256 –29 26 2,709 –11

5,355 40 313 1,278 3

1,004 – –170 889 –18

2,912 13 122 453 54

1,249 35 6,006 918 3,095

1,327 46 6,324 573 4,459

1,333 59 6,450 656 2,605

1,439 79 6,388 517 3,100

28 3 285 407 509

14 9 366 –337 1,292

–34 3 174 –89 –388

13 2 263 43 2,238

–29 11 23 76 –1,873

18 19 –92 –144 479

5,499 11,639 50,520 231,734

7,192 12,506 64,331 256,316

7,503 13,971 62,593 250,044

8,979 13,962 69,090 261,143

–900 980 8,485 –64,904

1,724 775 13,558 23,491

1,927 175 574 –16,123

–169 15 450 11,355

200 1,448 –2,939 –9,043

1,410 –81 5,852 9,027


Deposits iv) Latin America/Caribbean

357,652

385,359

400,076

407,227

–17,446

30,322

17,709

4,002

11,105

5,699


27,522 9,535 2,490 – 48,854

26,126 9,957 2,725 – 56,954

27,000 10,521 3,037 12 62,667

25,913 10,705 3,172 25 67,223

–469 –151 –609 – –5,091

–1,145 650 259 – 8,667

413 816 219 – 10,819

–2,142 67 26 – –914

690 383 281 11 5,079

–1,158 112 122 13 4,300


23,834 14,094 4,583 4,285 273

25,523 12,786 4,241 5,387 289

26,930 13,469 3,956 5,756 310

26,980 14,091 4,259 5,649 347

1,698 1,715 –1,182 1,321 48

1,954 –1,479 –283 1,357 21

–1,056 378 –74 164 7

4,266 –1,383 –204 207 27

1,154 640 –320 90 14

–44 602 288 –189 35


5,860 7,019 2,458 135 139

6,280 7,093 2,280 156 100

5,848 7,335 2,417 221 101

6,045 7,291 2,215 196 84

–585 950 167 7 –49

454 89 –186 25 –35

–611 522 –2 12 –20

718 141 199 12 –16

–471 226 129 61 –1

183 –52 –205 –25 –17


4,115 441 771 3,508 1,863

4,367 430 1,368 3,251 2,157

4,375 494 1,344 3,643 2,370

4,230 544 1,321 3,646 2,488

514 –97 123 399 –346

267 –15 592 –251 269

–281 59 91 –296 525

401 –124 51 409 –489

–2 62 –26 387 195

–149 50 –24 1 116


78,266 1,310 1,813 9,074 482

92,476 1,705 2,143 13,356 494

94,789 1,775 2,504 15,730 494

92,213 2,030 1,869 15,549 441

–9,549 300 35 305 63

14,143 398 348 4,299 22

2,448 –129 –38 380 –102

4,193 196 277 –654 213

1,472 66 346 2,319 –12

–2,939 254 –641 –202 –58

St. Vincent Surinam Trinidad and Tobago Turks and Caicos Uruguay

2,778 1,262 7,650 2,216 14,269

2,599 1,279 7,107 2,163 12,941

2,662 1,341 7,024 2,082 13,727

2,756 1,358 7,819 1,963 14,045

–722 146 –1,449 283 945

–49 20 –520 –12 –1,114

–11 –78 –675 51 118

138 70 241 –36 –2,130

3 20 –144 –131 701

63 –1 779 –137 280

53,008 23,745 208,549 183,550

54,456 23,170 211,191 223,384

52,493 23,649 232,272 207,643

55,151 25,609 244,054 207,771

–6,080 –90 –9,308 –9,551

2,083 –502 12,942 46,853

4,997 –934 –6,634 –4,368

–47 287 –6,307 44,283

–2,428 308 12,221 –17,780

2,481 1,859 9,375 –1,037

Venezuela Residual Int. organisations Unallocated


November 2011

A 51

Table 7B: External loans and deposits of reporting banks vis-à-vis the non-bank sector Vis-à-vis individual countries in millions of US dollars Vis-à-vis countries

Dec 2009


Jun 2011

2009

5,995,821 4,131,798 2,615,703

6,383,811 4,405,719 2,796,737

6,723,810 4,654,313 2,992,255

6,907,755 4,774,749 3,078,122

–462,810 –409,304 –261,890


Q2 2011

Loans All countries Developed Countries i) Europe Euro area

404,303 278,657 181,424

198,558 143,374 115,915

63,760 21,598 –18,996

200,013 134,621 90,046

129,554 78,678 47,731

1,637,656

1,733,566

1,835,300

1,879,361

–193,287

70,130

37,394

3,372

22,898

17,529

1,115,214 30,132 87,775 29,107 2,370

... 28,199 78,165 28,009 2,065

... 31,411 91,111 28,419 2,182

1,296,918 32,088 93,946 38,458 2,352

–129,180 –3,211 –17,023 –302 –589

–16,797 132 –7,396 –534 –594

... 2,057 1,110 2,084 –102

... –2,786 –6,129 –2,143 –64

... 1,749 8,730 –142 –9

20,818 109 1,503 9,812 132

Finland France Germany Greece Ireland

21,541 240,947 279,761 29,169 238,561

21,020 258,543 377,400 32,342 263,012

21,748 288,724 385,220 35,618 265,807

23,176 312,567 374,767 35,147 257,141

–4,729 –58,133 3,622 681 653

647 30,287 57,120 4,402 –14,575

282 –15,748 –3,739 892 8,239

–2,769 –4,139 43,098 331 3,204

–458 17,812 –11,137 1,790 –7,432

1,107 19,911 –17,706 –975 –11,453

Italy Luxembourg Malta Netherlands Portugal

51,102 185,741 9,884 282,011 23,516

45,043 201,609 9,477 255,836 17,404

50,119 217,811 10,076 265,568 20,069

53,847 229,846 9,969 270,868 20,768

–886 –48,294 –353 –53,667 –923

–246 22,857 –48 –18,614 –3,156

–2,155 13,056 –138 26,735 1,666

–1,412 18,664 623 –37,863 –3,516

2,535 8,283 369 –48 1,644

2,903 8,777 –172 2,214 380

Slovakia Slovenia Spain Andorra Denmark

7,569 11,021 107,449 1,802 56,799

8,110 10,124 97,208 1,636 50,219

8,686 10,816 101,915 1,696 66,670

8,601 11,052 104,768 1,676 67,172

–137 –716 –9,279 122 –4,538

971 262 –1,383 –30 –3,026

192 146 2,817 –314 –921

556 –112 –2,170 390 1,924

77 83 –948 –35 13,836

–236 11 1,212 –50 –354

Iceland Liechtenstein Norway Sweden Switzerland

6,419 5,301 31,664 64,970 132,987

2,560 5,102 32,619 61,949 141,915

2,650 4,959 40,799 63,251 150,440

2,494 5,465 37,758 64,043 157,776

–207 –620 –4,410 6,695 –17,103

–2,627 –36 2,165 –1,534 7,604

–453 33 –889 7,040 5,185

–1,908 488 1,130 –7,521 7,196

–17 –357 7,048 –681 4,896

–186 363 –3,403 100 2,393

(of which in CHF) United Kingdom (of which in GBP) Vatican Other

38,003 677,249 131,015 – 856

44,054 766,390 120,946 8 773

42,068 825,603 128,464 12 875

46,996 861,481 128,460 15 881

–13,388 –48,676 –18,471 –3 135

3,219 108,800 –21 8 –29

–680 68,905 –5,464 5 –69

2,189 –24,048 4,641 3 –22

–3,088 42,403 4,102 4 50

838 31,343 681 3 –8

6,589,850 4,321,924 2,414,207

7,004,743 4,711,059 2,537,651

7,349,011 4,982,240 2,783,277

7,417,331 4,971,342 2,896,220

–481,920 –380,415 –252,838

495,903 453,355 189,735

215,961 185,447 145,498

111,212 73,134 –49,450

200,702 159,854 149,374

16,186 –50,704 80,159

1,373,236

1,421,113

1,547,930

1,638,410

–117,245

82,352

58,269

–11,973

62,253

68,232

900,969

...

...

1,095,027

–38,588

27,938

...

...

...

59,149


21,238 96,024 19,650 367 9,017

18,216 67,307 20,396 538 12,321

20,496 70,764 24,335 481 12,877

22,598 77,008 20,762 693 12,493

–5,085 32,838 74 34 –1,698

–2,116 –22,690 1,521 195 4,104

–1,246 6,798 2,125 51 5,337

–1,039 –9,766 8 121 –5,312

1,392 –25 3,387 –78 15

1,697 5,156 –3,743 206 –495


168,377 312,076 12,275 200,107 65,733

162,363 366,737 19,051 218,405 47,947

213,235 390,829 20,632 258,621 47,964

233,141 413,996 24,769 267,656 49,899

–7,717 –3,550 –323 –37,413 5,433

4,896 50,833 7,176 14,561 –13,121

11,354 13,494 –58 3,889 2,192

–12,361 14,088 771 3,155 –584

43,159 4,753 817 30,400 –2,428

16,753 16,710 3,844 6,251 960


153,776 13,553 243,857 15,723 1,660

135,326 8,852 288,065 17,508 1,722

155,909 10,156 259,103 20,266 2,130

162,655 10,174 280,472 21,630 1,183

–61,893 1,748 –27,063 –3,330 421

–14,269 –3,752 53,399 3,118 185

965 –894 11,038 1,051 –324

–6,738 –446 9,099 118 391

15,320 955 –39,686 1,913 308

4,271 –93 18,014 1,101 –977

1,010 38,793 1,477 8,576 1,230

996 35,363 1,378 12,433 1,958

1,549 38,583 1,464 16,293 1,991

1,504 37,777 1,468 38,784 1,965

–348 –9,373 57 64 287

39 –1,727 –29 4,176 833

–2 2,499 –187 2,606 308

42 –3,522 157 1,051 95

479 1,571 19 3,380 –39

–73 –1,349 –16 22,171 –42


5,837 14,535 23,537 193,156 21,000

5,292 16,365 26,496 162,670 17,466

5,778 24,595 30,612 171,657 19,758

5,732 20,547 30,372 170,849 18,041

–1,718 1,245 –2,647 –35,872 –2,385

–306 2,136 3,857 –24,157 –4,756

–290 –112 4,900 –4,310 –640

–278 –1,416 –4,244 4,966 –1,587

267 7,400 3,233 3,916 1,766

–163 –4,121 –887 –3,459 –3,116


791,362 92,756 595 666

889,154 67,112 439 353

981,936 64,631 672 349

987,053 69,453 673 367

–96,614 –9,750 –223 –172

121,241 –23,306 –124 –245

84,292 –691 114 –93

–37,685 –15,851 –165 41

68,761 –4,312 209 –23

–1,562 5,252 –8 13

(of which in EUR) Austria Belgium Cyprus Estonia

Deposits All Countries Developed Countries i) Europe Euro area (of which in EUR)


A 52

November 2011


Table 7B (cont.)


Dec 2009


Jun 2011

2009


Q2 2011

Loans ii) Other

1,516,095

1,608,982

1,662,058

1,696,627

–147,414

97,233

27,459

40,594

44,575

30,947


54,142 69,274 113,070 45,780 7,674

61,082 72,354 140,017 49,804 6,383

70,753 78,024 136,020 42,476 5,921

72,219 79,072 134,817 47,369 7,042

4,794 –3,962 –11,189 –21,969 –388

8,222 3,642 21,768 –1,288 387

–1,731 –6,283 2,556 –5,038 –153

1,893 8,465 11,179 8,914 270

8,181 4,421 –4,069 –6,385 –580

833 647 –2,886 3,581 1,053


1,271,915 1,078,673 838,324

1,329,067 1,142,252 884,964

1,371,269 1,176,055 928,415

1,403,426 1,187,281 931,408

–136,658 –136,865 –19,581

63,156 68,134 50,581

33,051 34,682 18,888

18,738 25,537 23,517

36,630 33,803 35,173

31,320 13,188 –2,222

519 22,791 3,754 11,538 57,539

603 22,834 4,806 7,868 60,172

591 19,926 4,782 8,171 61,304

620 20,592 4,706 8,133 62,777

20 –87 –91 281 –247

61 35 977 –3,912 1,981

–40 2,308 –187 –322 2,188

25 –735 222 –3,800 2,125

–20 –3,092 –62 217 790

25 560 –90 –57 1,310

327,953 – 5,118 20,042 60,014

327,129 12,065 6,660 17,290 80,991

348,813 9,813 6,958 17,219 92,145

338,595 9,065 6,827 15,581 98,513

1,142 – –925 –2,070 686

644 –2 1,685 –2,374 20,516

2,803 – 801 –779 573

7,615 –2 612 –1,684 7,919

19,458 –2,325 127 –545 10,067

–11,593 –782 –176 –1,710 5,797


21,863 74,563 3,511 3,553 10,087

20,563 72,089 3,370 3,103 13,891

20,847 72,373 3,473 2,946 12,611

20,464 71,657 3,430 2,946 12,179

–17 –22,424 541 250 878

–805 –98 –39 –447 3,741

288 3,664 –70 108 1,339

–377 –128 262 –52 –28

–191 –1,435 24 –165 –1,339

–406 –849 –86 –5 –458


11,040 71,209 1,451 37,086 –

– 86,493 2,688 39,315 12

... 88,556 2,884 44,945 13

... 92,487 3,150 47,819 18

678 4,260 87 4,626 –

795 10,377 1,207 1,317 –

318 3,742 206 3,687 –

–307 1,983 501 2,412 –

2 2,461 199 5,204 1

... 2,130 252 2,582 5


83 84,702

81 99,024

84 106,364

105 108,149

14 –7,109

–9 14,271

36 –1,826

–38 6,831

2 6,165

20 1,329


Deposits ii) Other

1,907,717

2,173,408

2,198,963

2,075,122

–127,577

263,620

39,949

122,584

10,480

–130,863


50,693 67,868 104,589 38,165 7,803

40,273 80,027 105,848 28,632 8,468

44,526 74,230 113,413 33,085 9,045

51,832 68,820 108,995 31,549 9,217

12,631 13,609 –19,962 –5,468 1,328

–9,816 12,866 –2,927 –14,229 659

–4,960 –1,378 1,982 –3,251 928

–2,390 8,157 –5,761 –10,875 –838

3,442 –7,144 7,030 5,082 427

6,997 –5,872 –5,881 –2,493 99


1,676,618 1,372,636 1,311,978

1,938,735 1,612,655 1,270,968

1,957,693 1,641,487 1,309,465

1,836,186 1,489,564 1,355,647

–135,175 –135,170 –97,066

262,935 230,880 –44,464

43,274 58,443 1,320

123,524 89,415 25,530

6,725 28,832 22,206

–126,222 –151,839 39,109

1,119 47,747 5,179 17,811 60,750

821 45,522 5,241 9,912 59,255

1,038 41,465 5,770 3,796 64,105

1,071 43,444 6,516 3,916 67,457

2 –934 –592 7,515 2,758

–267 –1,230 55 3,836 –1,113

–44 5,985 –166 329 1,514

–208 –3,626 106 568 1,618

194 –4,674 461 –6,301 4,129

25 1,731 726 85 2,963

Cayman Islands Curacao Gibraltar Guernsey Hong Kong SAR

519,627 – 5,837 38,249 103,295

496,378 15,127 8,952 41,213 98,746

528,607 17,605 8,815 41,553 97,932

565,117 11,310 8,341 41,210 95,204

–59,452 – –862 2,996 –4,997

–23,934 –42 3,269 3,100 –4,193

–15,352 – 1,140 695 1,676

33,064 –42 446 1,616 –634

29,257 2,096 –315 –756 –2,051

33,841 –6,480 –530 –737 –3,260


17,417 109,932 9,862 4,348 7,288

16,592 113,284 9,243 4,443 7,833

16,815 116,030 9,195 4,515 7,301

19,785 116,642 9,312 4,946 8,355

–2,253 –21,391 –2,417 418 –691

–256 –16,619 –340 113 680

378 7,348 –187 472 146

284 –11,129 406 596 352

–205 –508 –194 43 –606

2,985 541 57 416 1,030

17,742 80,364 6,350 52,454 –

7 75,639 7,038 58,455 6

... 78,860 7,063 57,797 29

... 79,816 7,374 61,408 46

43 –13,020 765 1,601 –

–2,306 –2,343 716 5,749 –

–1,037 2,274 465 –49 –

–92 –1,973 287 3,345 –

35 1,791 –17 –1,475 19

... 100 287 3,253 17

261 198,210

253 193,091

321 197,514

290 202,008

–31 –5,806

–7 –5,670

– –4,431

3 187

64 1,826

–34 3,364

Aruba Bahamas Bahrain Barbados Bermuda

Netherlands Antilles Panama Samoa Singapore Sint Maarten Vanuatu West Indies UK


November 2011

A 53

Table 7B (cont.)


Dec 2009


Jun 2011

2009


Q2 2011

Loans Developing countries

980,477

1,041,801

1,087,672

1,141,284

–18,481

71,453

35,002

16,636

28,924

46,582


263,993

269,897

274,505

275,290

5,507

6,094

3,279

3,562

1,170

–609


1,303 3,778 71 76 316

1,151 3,348 48 109 350

1,110 3,240 101 141 382

1,198 3,931 60 279 449

31 301 –3 31 11

–99 –414 –16 73 48

–29 –269 –35 22 31

122 –86 –1 22 –12

–76 –204 48 32 21

79 663 –41 138 63


8 1,121 112 13 82

11 1,112 171 7 58

12 1,005 174 42 69

14 1,026 228 46 63

–32 –64 –5 –2 –10

3 42 64 –5 –22

–1 198 28 –4 3

1 –157 9 1 –19

1 –152 –7 33 9

2 11 50 3 –7


8 281 464 1,417 142

6 321 512 1,014 104

13 437 410 1,023 103

15 292 596 1,330 104

–2 –189 104 –2,290 –15

–2 50 69 –326 –51

–2 55 –3 87 –36

– 5 44 –225 –17

6 105 –117 –43 –2

2 –148 180 290 1


8,426 116 1 245 702

8,274 27 1 360 804

7,596 35 2 312 848

7,244 41 1 455 897

718 38 –7 226 –43

–170 –89 – 116 129

995 –1 1 34 70

–1,463 2 –1 118 87

–751 6 1 –53 –5

–396 5 –1 141 35


101 2,610 271 9 7,947

92 3,640 208 5 6,363

88 3,178 217 4 6,015

90 2,743 214 4 5,317

8 655 9 5 –636

–20 1,050 –47 –3 –1,196

–23 151 –43 –3 158

4 1,322 –5 –1 –506

–6 –524 –2 –1 –637

1 –454 –7 – –775


860 6,891 2,757 1,037 15,460

824 8,519 2,892 1,207 14,363

828 10,436 2,182 1,380 14,235

949 8,650 2,298 1,299 13,092

–581 1,096 1,235 68 –4,960

6 1,575 123 191 –1,150

5 –722 15 21 –3,801

–14 1,065 509 141 1,993

–35 1,705 –737 137 –350

107 –1,895 108 –96 –1,226

Lesotho Liberia

20 21,675

26 24,541

26 24,742

19 25,417

–10 2,794

5 2,580

26 1,050

–26 800

– 178

–7 546

Deposits Developing countries

790,412

851,279

875,648

895,013

–8,256

69,653

26,164

11,460

12,686

15,152


246,397

268,543

287,879

294,449

–3,079

24,497

10,769

284

14,974

5,151


3,545 5,135 298 303 226

3,289 3,435 190 367 231

3,271 4,810 201 409 229

3,288 7,440 214 418 260

48 525 66 47 –32

–77 –1,691 –95 65 19

359 –588 –7 40 3

–214 –434 –23 21 1

–176 1,326 3 37 –12

–33 2,615 11 9 28


141 1,212 89 66 222

143 1,298 61 72 133

145 1,205 78 78 203

143 1,349 101 88 228

23 218 –2 –17 45

–1 144 –22 8 –80

3 191 2 8 68

4 73 –4 –5 –71

–2 –141 14 3 66

–4 131 21 9 24


53 636 1,139 1,202 225

43 754 1,238 1,216 203

94 691 1,254 1,382 194

74 676 1,503 1,145 224

1 –74 45 –269 47

–9 151 144 81 –15

2 44 –55 86 17

–6 22 171 81 –32

48 –89 –14 108 –13

–21 –22 223 –257 29

13,356 406 20 283 862

12,665 4,883 26 353 856

13,284 4,801 69 338 800

14,239 4,260 111 358 1,079

–451 –190 –9 –25 –153

–507 4,498 7 80 27

275 221 33 –13 50

–550 –312 –32 45 30

452 –104 42 –27 –89

910 –548 42 20 269

126 711 306 50 4,855

115 936 204 47 3,199

116 1,064 198 45 4,298

121 930 219 46 4,416

– –44 – 22 663

–16 238 –91 –1 –1,400

–3 –38 –86 – –1,007

–5 85 –5 –1 –217

–2 117 –13 –4 951

4 –137 20 – 75


562 17,293 5,378 4,493 22,030

430 15,430 4,644 4,485 23,895

858 15,327 4,879 4,507 29,131

814 15,746 4,872 4,565 28,455

–37 –2,421 –585 –22 –3,417

–132 –1,636 –678 60 1,533

16 –71 98 –32 454

–129 –59 –434 121 –47

418 –386 164 –69 5,003

–46 298 –24 55 –774

Lesotho Liberia

125 17,431

119 20,008

133 19,215

118 19,869

18 220

–17 2,937

–38 513

7 954

15 –1,030

–15 571


A 54

November 2011


Table 7B (cont.)


Dec 2009


Jun 2011

2009


Q2 2011

Loans Libya Madagascar Malawi Mali Mauritania

1,358 606 161 216 147

923 659 109 178 150

812 660 111 171 174

833 733 112 178 188

605 143 51 –6 7

–419 60 –54 –24 11

–428 375 –12 –2 –6

–101 26 –7 –8 22

–119 –6 2 –17 18

15 71 1 4 17


5,134 735 909 144 5,090

5,079 824 747 43 4,220

5,454 1,006 790 45 4,126

5,451 1,057 547 60 4,414

919 50 110 31 25

203 101 –127 –100 –856

27 71 7 1 –553

101 46 –96 –6 –545

92 159 20 1 –125

–88 43 –251 15 277


7,843 11 35,231 40 41

7,633 12 42,239 34 52

7,852 15 39,534 31 55

7,814 12 39,590 29 58

–95 3 2,794 29 –

–257 1 7,160 –7 14

620 3 3,033 –3 –1

–373 –3 3,081 1 2

213 3 –2,891 –3 –

–44 –3 –1 –2 2


36,947 846 1,263 60 110

35,633 701 1,447 176 91

40,053 783 1,788 114 101

39,808 755 1,917 139 101

–510 16 266 – 8

–1,482 –89 225 122 –11

500 –77 1 3 –7

1,152 –18 108 131 1

3,977 42 304 –70 4

–432 –45 100 23 –2


9,841 10 641 34 679

10,511 12 663 111 690

10,976 15 534 130 645

12,164 4 546 156 634

–436 6 31 3 –38

799 2 34 77 15

390 2 –24 1 25

352 5 –6 2 –15

153 3 –146 18 –57

1,080 –11 –10 25 –18


495 99 2,421 264 59,065

600 73 1,909 362 59,899

611 93 2,228 361 61,474

636 82 2,212 379 62,548

158 19 3 41 –246

108 –22 –354 101 98

18 3 –188 44 698

40 –25 –28 2 –3,964

– 16 208 –7 1,102

21 –13 –48 16 897


1,142 706 353 13,031

1,362 739 280 11,268

1,396 877 298 10,806

1,322 763 347 11,340

212 44 –112 2,894

50 32 –83 –1,764

78 –24 63 662

340 –107 –110 –155

25 136 9 –475

–79 –116 46 525


5,712 862 137 263 311

7,528 566 218 205 455

7,740 523 245 229 776

7,813 524 237 242 856

–124 177 6 –28 –78

1,899 –262 77 –46 154

1,120 – 24 16 68

–608 –34 –6 –40 92

106 –66 24 14 312

53 –7 –9 9 77


3,993 410 509 111 7,250

4,142 474 580 114 7,612

3,769 496 613 125 8,028

4,100 505 531 127 8,874

–505 63 73 15 271

412 83 75 8 374

141 21 –20 –183 –1,004

245 30 63 –23 1,284

–547 12 16 7 366

274 5 –88 1 840


4,480 274 9,079 226 12

5,007 258 13,531 148 9

5,376 286 15,897 183 13

6,178 294 14,199 154 15

–1,440 –91 202 53 –2

559 –11 4,431 –80 –3

733 –8 2,138 20 4

–8 25 141 –47 –7

275 24 2,300 30 4

778 7 –1,753 –28 2


40,823 1,330 5,142 83 16

54,115 976 5,535 112 16

51,251 1,170 5,833 105 16

50,628 1,090 6,459 163 16

1,665 –97 936 –37 –1

13,307 –278 498 23 –

4,869 –11 702 22 1

701 –105 186 –3 1

–3,441 137 163 –8 –

–842 –98 579 58 –


12,594 14 538 290 2,270

13,817 11 465 227 1,979

15,003 15 645 259 2,054

15,325 10 445 216 2,091

58 5 21 –484 –107

1,507 –6 –64 –78 –210

838 5 87 –7 –284

–437 –8 –270 –41 154

797 4 161 30 27

224 –5 –205 –42 25


777 308 1,699 329 31,338

833 276 1,577 309 31,504

882 295 1,577 328 39,177

877 291 1,614 296 41,089

30 4 93 61 861

69 –19 –37 –23 –8

14 3 53 –34 1,736

–15 –10 –1 –18 –1,323

31 7 –70 14 7,051

–7 –1 14 –33 1,689


1,008 561 778 10,091

1,781 714 704 7,777

1,829 673 720 8,441

1,631 919 752 8,519

99 18 2 958

727 157 –67 –2,194

–112 142 –32 –837

742 –91 –54 732

19 –51 4 631

–200 246 31 77

Deposits


November 2011

A 55

Table 7B (cont.)


Dec 2009


Jun 2011

2009


Q2 2011

Loans ii) Asia & Pacific

215,785

286,456

310,813

349,272

9,335

68,584

24,247

13,780

21,680

36,804

90 157 2,074 915 68

63 137 2,244 1,019 72

39 145 2,555 1,166 86

43 217 2,919 1,297 97

47 64 –143 –72 7

–26 –17 273 99 8

–9 –20 1,132 37 2

–12 12 –1,331 48 6

–24 6 247 142 9

4 72 341 129 10


372 477 347 39,116 8,442

409 697 240 65,589 12,312

460 831 268 81,995 12,176

694 810 418 104,041 12,871

40 89 167 656 –87

–465 213 –104 25,953 3,789

–28 –50 28 10,864 549

45 127 –33 3,111 754

46 124 26 15,896 –265

226 –25 149 21,743 618


30 870 260 45,735 20,306

35 798 249 63,776 25,654

14 823 254 65,048 27,000

28 860 269 71,787 28,553

11 118 7 420 1,232

–10 –33 –10 17,650 5,174

–9 50 39 4,148 2,734

–4 –28 –44 3,987 1,347

–21 –17 –2 815 975

14 21 13 6,399 1,308


6,442 – 76 264 9,696

6,236 – 16 269 11,098

6,342 1 21 279 14,071

6,699 – 19 269 15,389

–883 – 35 –65 571

–272 – –58 10 1,214

–123 – 2 –2 –136

–256 – –7 10 101

54 1 5 9 2,830

341 –1 –2 –10 1,229


269 24,997 –

271 26,356 –

257 28,109 2

284 29,062 4

–34 2,052 –25

4 1,279 –

23 1,194 –

32 906 –

–20 1,718 2

25 934 2

229,712

254,655

257,479

267,742

–3,720

25,833

7,746

4,160

203

9,117

131 168 495 834 4

146 221 762 974 2

157 253 1,343 958 1

154 257 1,267 1,082 3

10 8 –196 323 –5

17 60 238 139 –3

33 71 –770 37 –

– –3 231 –13 1

9 27 571 –29 –1

–4 2 –81 120 2


1,150 2,496 129 68,699 47,388

635 2,610 156 85,212 49,522

714 2,728 147 83,383 49,523

666 3,037 269 82,581 53,572

28 366 3 –14,306 –1,901

–533 147 30 16,552 2,142

–24 –376 105 1,703 –310

–156 307 –80 5,792 1,025

64 70 –12 –2,654 –321

–55 294 121 –1,157 3,874


103 329 324 16,794 4,860

90 337 414 15,422 5,494

105 341 384 16,001 5,909

106 340 448 17,395 5,974

–3 –65 –35 1,308 410

–16 17 103 –1,257 728

2 60 57 –37 530

–35 –16 37 –11 42

14 –10 –38 459 354

– –6 61 1,366 32


4,038 71 86 87 7,898

5,107 77 63 63 8,599

5,440 124 63 34 8,887

5,144 83 84 34 10,098

98 –39 29 26 809

1,120 7 –22 –27 706

946 –3 –16 –23 –312

–205 –8 –14 –27 420

274 44 –2 –31 180

–316 –42 21 –1 1,156


67 8,108 26

82 10,399 24

96 10,392 40

95 10,386 32

–19 834 –10

15 2,466 –4

10 580 –2

–1 269 –

13 –124 16

–1 –59 –8


Deposits ii) Asia & Pacific Afghanistan Armenia Azerbaijan Bangladesh Bhutan

A 56

November 2011


Table 7B (cont.)


Dec 2009


Jun 2011

2009


Q2 2011

Loans Mongolia Myanmar Nauru Nepal New Caledonia

109 40 10 41 1,846

200 33 8 42 1,807

172 36 9 26 1,960

651 38 8 41 2,065

39 –31 –6 14 106

89 –7 –2 – 67

3 – 2 4 –117

45 – –2 4 72

–28 2 1 –16 40

478 2 –1 15 70


41 3,151 30 30 7,352

40 3,474 28 128 9,488

40 3,756 28 115 9,931

45 3,860 27 164 9,837

6 –238 –3 –13 –206

–3 269 –2 112 1,931

–21 368 – –28 580

–4 –237 –1 12 656

–1 253 – –14 368

4 89 –1 48 –172

21 25,050 1,356 2 7,310

27 25,536 1,871 – 10,504

27 26,283 1,891 – 11,400

24 26,758 2,053 2 12,263

– 4,218 114 –1 730

4 337 526 –2 3,162

2 –2,279 349 –2 690

–1 825 –52 –1 1,358

– 473 –25 – 760

–3 311 140 2 774

5 – 57 11 170

7 – 12 31 823

7 – 8 31 1,019

9 – 57 31 700

– –3 55 10 –478

2 – –45 20 656

1 – 49 –1 620

1 – –43 21 –13

– – –4 –1 186

2 – 48 – –324

654 5,277 18 2,201

805 6,944 14 7,094

813 7,605 14 3,700

836 8,124 12 5,037

430 512 –5 –125

159 1,792 –3 4,855

17 436 –2 3,153

72 919 –1 1,381

6 509 –1 –3,383

22 456 –2 1,305

Mongolia Myanmar Nauru Nepal New Caledonia

28 1,078 24 340 741

272 602 12 394 730

145 637 11 402 700

54 458 10 380 720

–28 739 –3 10 5

245 –435 –12 58 5

1 –34 –4 –27 78

231 9 – 127 –33

–128 2 –2 –2 –59

–91 –188 –1 –25 10


64 2,769 2 1,928 5,830

45 3,066 8 1,744 5,394

29 3,313 15 1,687 5,354

35 3,370 1 1,632 5,428

19 –186 –1 1,376 –156

–18 310 6 –185 –441

4 –27 –1 107 238

–9 54 6 –22 –441

–17 203 7 –69 –79

6 50 –14 –65 53


78 7,923 815 22 6,530

61 8,690 1,260 31 7,351

65 10,807 1,051 30 8,294

71 12,129 1,214 32 9,775

4 –680 107 – 226

–15 788 438 8 887

2 2,922 181 10 –574

–13 –3,931 220 –1 233

2 2,031 –227 –1 813

5 1,280 158 2 1,421

11 2 29 7 86

54 2 28 18 269

48 2 31 3 396

105 2 29 2 195

3 –1 –5 – –97

42 – – 11 190

14 – – – 51

26 – –3 14 88

–7 – 2 –15 126

57 – –2 –1 –201

1,283 763 34 35,040

1,353 794 33 36,033

1,596 805 24 35,011

1,914 951 27 36,101

646 62 –6 6,568

93 31 2 1,196

9 26 5 2,506

166 –35 –3 –81

212 –1 –11 –1,451

306 140 3 896

Solomon Islands South Korea Sri Lanka Tajikistan Thailand Timor Leste Tonga Turkmenistan Tuvalu US Pacific Islands Uzbekistan Vietnam Wallis/Futuna Residual

Deposits



November 2011

A 57

Table 7B (cont.)


Dec 2009


Jun 2011

2009


Q2 2011

Loans iii) Europe

312,264

268,537

277,676

283,836

–25,290

–31,746

50

–12,020

–571

2,748


670 935 1,348 9,924 21,697

542 1,030 1,100 9,286 19,121

572 633 1,139 9,593 20,857

565 653 1,146 9,584 20,796

107 –95 175 –350 –600

–84 135 –162 53 –770

20 89 –2 111 232

–145 210 –76 216 –437

–4 –430 –25 –238 654

–17 5 –14 –169 –504


17,053 29,938 3,962 3,231 455

16,317 19,654 2,919 1,972 419

17,275 19,598 2,713 2,126 451

17,913 19,566 2,884 2,222 472

–14 3,273 –168 –1,384 8

–54 –9,237 –511 –1,193 46

793 –323 –21 –363 7

488 –6,952 –257 –191 25

138 –1,035 –364 33 6

369 –475 127 59 13


92 767 31,514 24,469 69,830

110 764 30,117 19,933 58,593

114 758 33,075 19,826 59,185

100 923 34,207 19,975 60,181

–19 224 1,453 –865 –15,054

23 39 74 –2,773 –10,812

6 –25 692 –347 565

20 136 –325 –273 –2,771

– –50 1,476 –1,205 –412

–15 147 626 –181 635


5,827 81,010 6,813 65 2,664

4,709 71,664 6,132 1 4,154

5,003 73,562 5,937 1 5,258

5,438 76,116 5,821 1 5,273

–902 –9,376 –1,250 –19 –431

–743 –6,459 –765 –66 1,516

–259 –1,037 –114 63 –35

–214 –903 –300 –78 –192

10 103 –292 – 1,064

326 1,974 –153 – –5

Deposits iii) Europe

93,088

98,945

93,112

92,457

–278

8,992

3,675

6,628

–8,611

–1,565


100 307 473 1,858 1,853

86 472 436 2,414 1,645

97 534 419 2,310 1,767

90 551 421 2,367 1,724

7 1 –116 397 –145

–8 179 –10 411 –119

3 30 20 30 –36

–10 150 –4 689 1

8 41 –39 –217 44

–8 10 –6 22 –73


4,905 9,461 548 633 228

4,382 9,287 578 1,002 202

4,489 8,529 571 995 217

4,582 8,372 545 933 223

380 4,531 84 238 –27

–329 388 57 432 –28

–290 –202 27 120 2

–187 1,394 73 –58 –25

–71 –1,143 –29 –64 5

26 –280 –34 –82 2


168 104 4,070 1,458 32,217

147 106 5,513 1,788 33,097

168 85 5,901 1,764 37,358

177 64 6,176 1,800 36,588

–27 20 10 –144 528

–10 7 1,576 440 1,874

–8 26 1,083 204 1,291

–50 –14 857 87 1,556

15 –26 180 –104 3,410

7 –6 203 11 –1,085


923 27,431 2,144 2 4,205

988 31,468 2,391 7 2,936

948 21,249 2,609 6 3,096

1,024 21,204 2,458 7 3,151

–167 –6,031 –93 –8 285

102 4,843 339 4 –1,157

–51 1,853 –255 3 –174

7 1,983 385 –1 –205

–86 –10,828 165 –1 129

55 –207 –172 1 52

A 58

November 2011


Table 7B (cont.)


Dec 2009


Jun 2011

2009


Q2 2011

Loans iv) Latin America/Caribbean

188,435

216,911

224,678

232,886

–8,035

28,519

7,426

11,312

6,645

7,639


9,509 2,790 612 – 52,580

9,790 2,740 471 – 69,244

10,445 2,747 418 60 75,795

10,424 2,756 445 62 82,825

–2,676 383 369 – 1,524

220 88 –141 – 16,848

160 121 –12 – 4,481

–68 –122 1 – 4,077

597 –40 –54 60 6,210

–48 –13 26 2 6,859


21,609 5,155 2,852 596 43

21,537 6,153 3,030 521 68

22,077 6,367 3,085 543 56

22,557 6,451 3,547 549 60

2,958 –1,328 –1,077 –124 –51

–60 950 178 –53 25

307 3 –55 67 –15

148 677 74 –91 11

431 182 48 5 –13

417 72 459 1 3


2,637 1,718 674 35 23

2,827 1,994 580 28 36

3,108 1,971 510 31 42

3,224 2,004 587 30 43

–138 –133 –326 –5 –10

236 271 –94 –5 10

99 87 –78 – 7

–142 226 84 –2 –

245 –32 –72 1 6

105 27 77 –1 1


2,537 813 94 599 923

2,656 681 62 588 1,112

2,846 691 65 580 1,143

3,038 696 68 618 1,423

–212 151 –3 –257 –329

118 –135 –30 –5 208

– –11 –7 –26 –66

127 –3 –30 20 165

188 10 3 –10 13

190 5 3 37 275


52,219 398 625 6,146 227

57,854 318 633 8,428 178

56,688 340 664 8,623 176

55,674 337 693 8,737 200

–6,127 11 –39 –669 –200

5,431 –77 10 2,293 –46

592 –27 22 1,350 –9

3,585 18 16 756 –4

–1,443 21 30 182 –5

–1,123 –3 28 108 22

563 35 2,647 722 2,777

553 46 2,583 486 3,743

562 57 2,776 554 2,183

561 79 2,792 463 2,368

14 3 –161 243 502

–10 9 –58 –231 888

–71 2 206 20 –402

6 3 –105 46 1,896

–6 9 186 62 –1,576

–15 21 17 –95 171

4,593 11,684 13,242 31,980

4,975 12,996 15,232 36,095

5,236 14,239 16,099 37,311

5,171 14,404 18,207 42,107

–704 377 2,487 –17,931

422 1,257 2,062 1,552

414 265 –32 1,327

–252 196 2,048 –39

194 1,213 653 643

–95 105 2,013 4,503


Deposits iv) Latin America/Caribbean

221,215

229,136

237,178

240,365

–1,180

10,331

3,973

389

6,120

2,448


25,526 9,145 1,987 – 23,342

24,159 9,584 1,685 – 29,921

24,864 10,144 1,803 12 34,649

23,847 10,141 1,808 22 38,731

–238 –202 –167 – –2,427

–1,138 732 –287 – 7,298

195 655 –97 – 2,891

–1,722 384 –68 – 2,162

544 382 108 11 4,411

–1,079 –74 – 10 3,947


6,575 11,194 3,430 220 268

8,020 10,899 2,984 243 285

9,568 11,035 2,819 291 301

8,523 10,902 2,972 593 338

–780 1,097 –638 8 49

1,465 –437 –386 35 20

163 490 –225 29 8

1,521 –840 –31 –13 25

1,482 102 –197 39 9

–1,071 –148 140 298 35


4,475 4,901 1,269 43 131

3,915 4,603 1,303 67 98

4,088 4,742 1,358 127 96

4,228 4,594 1,313 93 77

–197 357 74 –3 –9

–541 –286 42 25 –28

–147 –81 –30 11 –11

–95 –32 56 5 –17

148 127 53 58 –3

130 –155 –46 –34 –19


3,130 211 328 1,046 952

3,272 148 391 1,053 937

3,426 148 415 1,147 959

3,508 154 413 1,300 977

19 –20 –78 –75 –168

151 –64 57 9 –9

39 7 32 16 197

19 5 6 30 –36

147 –2 23 92 14

79 6 –2 152 17


40,518 672 1,225 4,914 445

43,325 834 1,243 5,020 285

43,495 734 1,179 5,110 283

42,071 771 1,026 5,226 233

–133 45 –9 –73 61

2,884 165 34 131 –153

–22 –20 39 53 –107

–2,434 210 68 –416 54

–151 –103 –75 65 –7

–1,517 36 –158 106 –52

2,764 433 1,628 1,871 8,625

2,584 458 1,711 1,843 7,155

2,625 455 1,758 1,772 7,101

2,715 470 1,903 1,684 6,998

–716 58 581 358 729

–51 12 90 14 –1,353

–10 –7 117 25 –438

132 –6 147 –1 –1,296

–19 –22 38 –118 –114

59 9 144 –104 –133

37,043 22,904 55,926 109,610

38,628 22,483 61,337 110,100

37,740 22,934 67,893 113,765

37,857 24,877 78,383 116,946

–73 1,390 3,426 390

2,157 –262 6,835 10,522

1,047 –847 –3,679 6,709

2,232 341 –217 1,304

–1,194 271 4,045 1,912

19 1,852 10,036 2,593



November 2011

A 59

Table 8A: International positions by nationality of ownership of reporting banks Amounts outstanding In billions of US dollars End-June 2011

Total positions related offices

Parent country of bank

other banks

of which: vis-à-vis non-banks

CDs & securities Liab.

official monetary authorities Assets Liab.

Assets

Liab.

Assets

Liab.

Assets

Liab.

Assets

Liab.

35,583.3 34,819.2

34,434.8 33,728.1

10,876.1 10,654.6

9,497.7 9,344.3

10,098.0 9,852.5

9,467.3 9,259.9

14,482.6 14,186.6

14,647.9 14,343.2

126.6 125.5

822.0 780.7

5,193.3 5,112.6

Australia Austria Bahamas Bahrain Belgium Bermuda Brazil Canada Cayman Islands Chile Chinese Taipei Cyprus

504.3 449.7 16.5 33.4 532.1 7.6 272.4 990.2 11.0 36.3 297.6 71.7

874.6 326.3 18.2 30.9 609.0 9.5 291.0 898.9 19.2 28.1 315.2 63.7

179.8 17.7 – 1.6 161.1 0.2 115.0 539.6 – 0.0 22.4 10.1

159.8 13.6 – 2.3 83.6 0.1 89.5 431.5 0.0 0.0 12.6 6.7

169.4 199.8 6.3 13.5 137.8 4.2 53.2 144.8 9.1 2.0 97.1 27.1

494.8 116.3 5.7 12.9 140.6 0.5 127.8 70.8 8.6 4.0 81.0 16.9

149.0 230.5 10.2 18.2 232.7 3.0 97.4 305.7 1.8 34.2 177.0 34.5

197.9 193.7 12.0 13.0 372.0 8.5 71.7 359.1 10.6 24.1 212.6 40.1

6.1 1.7 – 0.0 0.6 0.2 6.9 0.0 – 0.2 1.0 –

22.1 2.6 0.5 2.7 12.9 0.3 2.0 37.6 – – 9.0 –

403.4 0.0 1.9 0.0 163.2 1.3 52.4 25.8 0.3 0.0 0.8 0.5

Denmark Finland France Germany Greece Guernsey Hong Kong SAR India Ireland Isle of Man Italy

286.2 45.1 4,501.5 4,290.1 221.4 0.1 302.2 165.8 468.0 0.3 1,022.3

386.5 96.7 4,298.5 3,438.4 133.3 1.6 517.1 185.6 354.9 0.3 1,042.7

107.8 10.0 1,306.2 1,297.7 7.8 – 82.2 23.6 164.0 0.3 342.1

91.8 1.4 1,193.1 1,289.9 41.3 – 148.7 26.7 156.0 0.1 232.7

66.0 23.3 1,760.9 1,094.3 109.6 0.0 35.7 61.4 53.9 0.0 268.1

72.2 8.7 1,555.7 599.6 39.6 0.0 74.7 44.3 116.0 0.0 467.1

110.1 11.8 1,409.9 1,888.2 104.0 0.1 184.2 80.8 250.1 0.0 411.7

205.7 86.6 1,438.6 1,453.4 52.4 1.6 293.6 114.0 82.4 0.2 313.8

2.2 – 24.6 10.0 0.0 – 0.1 0.0 0.0 – 0.4

16.8 0.0 111.1 95.5 0.0 – – 0.6 0.5 – 29.2

113.9 51.8 709.8 651.3 0.5 – – 11.8 24.5 – 173.1

Japan Jersey Luxembourg Macao SAR Malaysia Mexico Netherlands Norway Panama Portugal Singapore South Africa South Korea Spain Sweden

3,839.4 0.1 133.6 0.3 58.2 49.3 1,585.2 132.9 15.7 192.6 210.5 77.8 222.8 850.5 949.1

2,156.5 0.2 96.0 0.2 56.7 46.6 1,625.1 151.9 13.1 202.6 229.1 72.5 222.9 1,126.5 1,127.5

728.7 – 23.7 0.0 13.2 2.4 461.5 45.2 1.8 55.6 53.9 7.0 19.2 318.9 342.6

579.8 – 8.2 0.0 4.8 0.8 371.8 23.1 1.4 30.9 31.2 14.1 20.2 255.1 234.8

855.0 0.0 54.9 0.1 35.2 20.7 502.3 24.5 6.6 67.1 46.4 45.8 79.7 176.2 324.4

649.2 0.0 28.7 – 16.4 31.6 765.5 92.3 6.9 103.3 15.1 34.4 159.3 268.0 304.7

2,255.3 0.1 54.9 0.2 9.8 26.2 619.0 63.1 7.3 69.6 110.2 25.0 120.7 354.0 275.6

881.2 0.2 57.9 0.2 35.0 14.2 449.6 35.4 4.8 63.8 182.4 22.3 43.3 564.5 563.8

0.4 – 0.2 0.0 0.0 – 2.4 0.0 – 0.3 0.0 0.0 3.2 1.3 6.5

46.3 – 1.2 – 0.4 – 38.3 1.1 – 4.7 0.4 1.7 0.2 38.9 24.3

54.7 0.1 11.3 – 3.5 5.0 759.8 57.6 3.0 14.4 1.0 4.6 65.3 178.7 339.7

Switzerland Turkey United Kingdom United States Unallocated Non-rep. countries

2,548.9 180.5 4,829.8 4,094.7 399.4 630.9

2,704.7 207.0 4,816.0 4,663.9 341.6 517.7

688.8 8.5 1,543.9 1,846.5 110.8 213.1

798.6 10.6 1,272.4 1,601.7 117.6 137.9

898.0 72.2 1,303.5 934.5 113.5 167.6

683.0 90.4 1,047.9 842.5 97.3 137.8

958.6 78.7 1,952.0 1,311.3 175.0 249.3

1,205.0 105.8 2,385.6 2,071.6 121.4 208.7

3.5 21.1 30.5 2.3 0.1 1.0

18.1 0.3 110.0 148.1 5.2 33.2

204.7 2.8 866.8 145.5 12.2 14.4

Developed Offshore centres Africa & Mid. East Asia & Pacific Europe

8.1 13.7 134.5 405.4 34.9

4.3 15.7 145.6 283.6 31.3

2.1 2.8 21.5 177.6 3.5

0.1 0.8 21.6 102.4 9.4

2.7 7.8 53.9 84.1 6.8

0.8 4.9 39.7 72.5 13.7

3.4 3.1 58.6 143.3 24.5

3.5 10.0 76.6 84.5 7.0

0.0 0.0 0.4 0.5 0.1

– – 7.6 24.1 1.3

3.1 0.0 1.2 4.1 1.7

Latin America Consortium Banks

34.3 41.1

37.1 30.0

5.7 –

3.7 –

12.2 23.8

6.3 11.6

16.4 17.3

27.1 12.1

– 0.1

0.1 6.3

4.3 0.2

10.5

82.9

0.1

0.0

7.5

23.0

2.9

59.8

–

–

61.6

All countries Reporting countries

Unallocated

A 60

November 2011


Table 8A: International positions by nationality of ownership of reporting banks Amounts outstanding In billions of US dollars End-March 2011



other banks




Assets

Liab.

Assets

Liab.

Assets

Liab.

Assets

Liab.

35,284.2 34,565.4

34,217.6 33,555.8

10,865.3 10,652.6

9,801.0 9,660.2

10,064.3 9,839.6

9,180.4 8,982.9

14,213.5 13,933.2

14,426.8 14,139.9

141.1 140.0

809.4 772.8

5,083.6 5,001.5


464.4 445.8 16.1 35.3 534.8 7.7 243.1 956.5 10.6 20.6 276.8 67.4

808.9 322.9 14.4 34.1 624.1 8.5 261.5 885.0 16.0 26.9 295.9 55.7

159.1 16.9 – 2.6 166.1 0.4 102.3 509.6 – 0.2 21.8 5.3

129.2 13.3 – 3.1 107.1 0.1 77.7 426.8 0.0 0.0 11.8 6.5

157.3 201.0 6.3 14.8 131.0 3.5 48.2 154.4 9.7 2.0 85.8 28.8

477.0 119.8 6.9 13.8 128.6 0.5 126.9 75.6 6.7 3.2 72.0 12.6

145.3 225.9 9.9 18.0 237.1 3.5 87.9 292.6 0.9 18.2 168.0 33.2

186.9 186.6 7.1 14.5 373.4 7.5 55.0 347.6 9.3 23.6 202.1 36.6

2.8 1.9 – 0.0 0.6 0.3 4.6 0.0 – 0.2 1.1 –

15.9 3.3 0.5 2.7 15.2 0.3 1.9 35.0 – – 10.1 –

391.3 – 0.7 0.0 164.9 1.3 45.4 25.5 0.2 – 0.8 0.4


303.0 47.6 4,438.2 4,241.1 225.7 0.0 287.2 157.7 496.3 0.3 994.7

399.8 96.2 4,178.2 3,395.4 149.4 0.0 491.1 183.5 381.9 0.3 1,029.4

122.9 13.1 1,267.7 1,312.6 13.4 – 84.0 23.8 177.5 0.3 328.4

110.7 1.4 1,187.1 1,287.8 49.5 – 144.0 28.0 167.0 0.1 229.4

72.7 23.8 1,748.2 1,061.1 101.4 0.0 36.6 59.1 57.7 0.0 265.7

86.6 9.5 1,516.6 602.7 41.5 – 72.3 45.2 119.7 0.0 464.8

105.8 10.7 1,398.2 1,855.7 110.9 0.0 166.6 74.7 261.0 0.0 398.9

187.9 85.2 1,354.7 1,418.2 58.3 0.0 274.8 109.7 94.2 0.2 300.8

1.6 – 24.2 11.6 0.0 – 0.0 0.0 0.0 – 1.7

14.6 0.0 119.9 86.8 0.0 – – 0.6 1.0 – 34.5

117.9 49.8 692.7 643.6 0.0 – 0.0 10.8 29.2 – 170.2


3,826.8 0.1 172.2 0.3 50.4 46.6 1,519.2 167.4 15.2 198.2 190.1 77.7 222.1 840.1 943.4

2,151.1 0.2 136.0 0.2 53.8 46.1 1,594.9 186.4 12.0 212.6 212.5 73.5 223.2 1,071.8 1,104.0

756.0 – 46.6 0.0 11.1 2.4 464.8 49.6 2.2 58.8 42.5 6.8 18.9 327.3 341.5

606.7 – 35.4 0.0 4.4 0.8 370.8 22.9 1.6 30.7 29.5 13.6 17.7 279.1 214.2

815.4 0.0 55.3 0.1 29.6 17.7 478.2 50.1 6.1 67.5 43.9 45.8 80.4 168.7 331.6

627.5 – 32.4 – 17.7 32.1 738.7 120.1 6.2 112.5 14.2 36.3 159.4 235.4 324.1

2,255.0 0.0 70.2 0.2 9.6 26.5 569.9 67.6 6.9 71.6 103.8 24.9 119.7 342.4 264.9

875.1 0.2 67.3 0.2 31.3 13.2 445.1 41.8 4.3 64.2 167.3 22.4 44.1 529.4 541.4

0.3 – 0.0 0.0 0.1 – 6.4 0.0 – 0.3 0.0 0.1 3.1 1.6 5.4

41.8 – 0.9 – 0.4 – 40.3 1.6 – 5.2 1.4 1.1 2.0 27.9 24.3

53.8 0.1 11.3 – 2.2 4.2 718.3 61.5 2.7 16.9 0.8 4.7 66.4 176.4 327.3


2,427.8 175.8 4,812.0 4,319.2 367.7 590.0

2,590.3 202.4 4,849.0 4,919.8 330.4 476.3

641.4 11.5 1,506.9 1,943.8 99.4 204.1

749.9 6.9 1,380.1 1,822.5 106.6 126.1

847.6 74.0 1,304.9 1,088.0 110.9 155.5

637.7 88.0 1,014.2 721.5 99.0 121.9

931.9 74.6 1,953.3 1,284.9 157.4 229.5

1,185.3 107.0 2,333.3 2,236.9 118.3 198.4

7.0 15.7 46.9 2.4 0.1 1.0

17.4 0.5 121.4 138.8 6.6 29.9

200.1 2.0 860.5 140.6 11.5 13.0


7.7 14.8 135.8 371.1 31.3

3.8 15.4 150.0 241.5 29.7

1.8 3.6 24.7 165.7 2.5

0.1 0.8 22.7 90.7 8.2

0.7 7.5 54.9 76.5 7.8

0.8 4.2 40.1 56.4 13.9

5.2 3.6 55.8 128.4 20.9

2.9 10.4 77.1 76.0 6.2

0.0 0.0 0.4 0.5 0.1

– – 10.1 18.3 1.4

3.1 0.0 1.1 2.9 1.5


29.3 37.7

35.9 30.9

5.7 –

3.6 –

8.0 16.2

6.5 12.2

15.5 21.4

25.7 13.1

– 0.1

0.1 5.6

4.5 0.2

9.2

77.6

0.1

0.0

6.2

26.6

2.9

51.0

–

–

64.2


Unallocated


November 2011

A 61

Table 8B: International positions by nationality of ownership of reporting banks Estimated exchange rate adjusted changes In billions of US dollars 2011 Q2



Assets

Liab.

Assets

Liab.

other banks Assets


Liab.

Assets

Liab.




–33.4 –75.3

–75.4 –118.2

–62.9 –70.6

–373.2 –385.2

–82.5 –102.0

192.7 183.8

127.8 113.1

97.4 80.0

–15.9 –15.8

7.6 3.3

56.5 58.6


34.8 –1.9 0.2 –2.0 –10.0 –0.1 28.8 30.2 0.3 15.7 19.9 3.5

58.6 –0.6 3.6 –3.2 –23.5 1.0 28.9 11.3 3.2 1.2 18.3 7.4

19.6 0.6 – –1.0 –7.4 –0.2 12.6 28.9 – –0.2 0.5 4.7

29.6 0.2 – –0.8 –24.8 –0.0 11.7 3.8 – –0.0 0.7 0.0

9.7 –3.9 0.0 –1.4 4.9 0.7 4.8 –10.5 –0.6 –0.1 10.9 –2.1

13.3 –4.8 –1.2 –0.9 10.3 0.0 0.6 –5.2 1.9 0.8 8.7 4.2

2.2 1.6 0.2 0.3 –7.5 –0.4 9.3 11.8 0.9 15.9 8.6 0.8

9.6 4.7 4.9 –1.4 –6.6 1.0 16.6 10.2 1.3 0.5 10.0 3.2

3.3 –0.3 – – –0.0 –0.1 2.2 –0.0 – –0.0 –0.1 –

6.2 –0.7 –0.0 –0.1 –2.4 –0.0 0.1 2.5 – – –1.1 –

8.8 0.0 1.1 0.0 –4.1 0.0 6.9 0.1 0.1 0.0 – 0.1


–20.3 –3.1 14.6 1.8 –7.4 0.0 14.0 7.7 –33.4 –0.0 14.0

–17.6 –0.6 76.3 11.7 –17.9 1.5 24.0 1.6 –30.4 –0.0 –0.4

–16.4 –3.1 27.6 –27.6 –5.7 – –2.4 –0.3 –14.6 0.0 9.3

–19.9 –0.1 –4.7 –9.6 –9.0 – 3.4 –1.4 –11.5 0.0 0.1

–7.6 –0.9 –9.6 18.2 6.7 0.0 –1.2 2.0 –4.7 0.0 –1.2

–15.3 –0.9 21.7 –9.9 –2.4 0.0 1.9 –1.0 –5.4 –0.0 –4.3

3.1 0.9 –3.4 12.9 –8.4 0.0 17.6 5.9 –14.1 –0.0 7.3

15.6 0.4 69.3 23.1 –6.5 1.5 18.8 4.0 –13.0 –0.0 9.2

0.5 – 0.1 –1.7 0.0 – 0.0 –0.0 –0.0 – –1.4

2.0 –0.0 –10.1 8.1 0.0 – – –0.0 –0.6 – –5.5

–5.4 1.2 8.3 3.3 0.5 – –0.0 1.0 –5.0 – 0.4


–22.6 0.0 –40.8 0.0 7.6 2.6 28.2 –35.5 0.5 –8.2 18.8 –0.1 –0.5 2.1 –3.1

–10.9 0.0 –41.5 –0.0 2.7 0.4 –3.9 –35.7 1.1 –12.7 15.0 –1.2 –1.4 43.6 13.1

–34.7 – –23.5 – 2.0 –0.1 –4.4 –4.6 –0.4 –3.9 11.1 0.1 0.2 –10.9 –1.4

–32.2 – –27.6 – 0.5 – –3.9 0.1 –0.1 –0.2 1.5 0.5 2.3 –25.9 19.2

31.2 0.0 –1.2 –0.0 5.4 2.9 10.3 –25.9 0.5 –1.3 2.2 –0.1 –1.0 5.5 –10.6

16.7 0.0 –4.1 – –1.3 –0.6 15.4 –28.6 0.8 –10.8 0.9 –2.0 –1.0 29.5 –22.4

–19.1 0.0 –16.1 0.0 0.2 –0.3 26.4 –5.0 0.4 –3.1 5.5 –0.0 0.2 7.9 7.9

0.3 0.0 –10.1 –0.0 3.6 1.0 –13.0 –6.8 0.4 –1.2 13.6 –0.3 –1.0 29.2 16.5

0.1 – 0.1 –0.0 –0.0 – –4.0 –0.0 – 0.0 –0.0 –0.0 0.1 –0.3 1.0

4.3 – 0.3 – 0.0 – –2.3 –0.5 – –0.6 –1.0 0.6 –1.8 10.8 –0.2

0.2 –0.0 –0.1 – 1.2 0.8 32.3 –4.5 0.2 –2.7 0.3 –0.2 –1.4 0.3 8.6


97.2 3.6 –18.4 –241.6 27.3 38.1

87.4 3.9 –70.3 –271.0 7.6 39.3

43.4 –3.1 25.3 –100.9 10.4 8.0

42.9 3.7 –119.1 –224.3 10.3 11.3

38.9 –2.3 –11.8 –160.3 1.2 11.1

37.1 2.3 24.2 116.8 –3.1 15.3

18.4 3.7 –15.0 19.8 15.7 19.0

6.8 –1.8 36.9 –172.6 1.8 9.6

–3.5 5.3 –16.8 –0.1 –0.0 0.0

0.6 –0.2 –12.2 9.1 –1.4 3.0

2.7 0.8 –2.7 4.7 0.6 1.3


0.3 –1.2 –1.9 32.4 3.4

0.5 0.2 –4.9 40.8 1.4

0.2 –0.8 –3.3 11.0 0.9

0.0 0.1 –1.2 11.2 1.1

2.0 0.3 –1.4 7.1 –1.0

–0.1 0.6 –0.6 15.9 –0.3

–1.9 –0.6 2.7 14.3 3.5

0.5 –0.5 –0.6 8.0 0.8

– – 0.0 –0.0 0.0

– – –2.5 5.7 –0.1

–0.0 – 0.1 1.1 0.3


5.0 3.2

1.2 –1.0

–0.0 –

0.1 –

4.2 7.4

–0.2 –0.7

0.9 –4.2

1.4 –1.0

– –0.0

–0.0 0.7

–0.2 –0.0

1.3

5.6

–0.0

–0.0

1.3

–3.8

–0.0

9.4

–

–

–3.2

Unallocated

A 62

November 2011


Table 8B: International positions by nationality of ownership of reporting banks Estimated exchange rate adjusted changes In billions of US dollars 2011 Q1



Assets

Liab.

Assets

Liab.

other banks Assets


Liab.

Assets

Liab.




501.7 444.3

690.9 658.4

211.9 173.9

117.8 101.6

–41.0 –36.3

72.7 62.9

322.8 298.2

468.8 464.4

8.0 8.5

31.6 29.5

183.9 185.5


3.6 24.4 0.2 –2.0 41.6 –0.4 28.5 17.4 0.3 2.1 1.0 –2.6

–4.3 14.5 3.6 –3.2 92.8 –0.2 25.4 77.6 3.2 2.0 –6.2 –0.6

3.3 0.9 – –1.0 –1.2 0.1 16.0 20.2 – 0.2 –0.7 1.2

–1.3 1.6 – –0.8 –2.3 –0.2 10.8 42.9 – 0.0 –1.1 –2.3

–4.1 20.8 0.0 –1.4 15.1 –0.1 4.0 1.6 –0.6 0.5 –7.5 –3.2

1.6 12.8 –1.2 –0.9 21.1 –0.2 9.7 1.7 1.9 –34.3 –2.6 2.4

5.7 2.1 0.2 0.3 27.6 –0.4 9.8 –4.4 0.9 1.4 9.1 –0.6

–4.3 0.1 4.9 –1.4 64.4 0.2 6.9 22.0 1.3 36.2 2.7 –0.7

–1.3 0.5 – – 0.0 – –1.3 –0.0 – 0.0 0.0 –0.0

–0.3 –0.0 –0.0 –0.1 9.5 – –2.0 11.0 – – –5.3 –

–7.4 – 1.1 0.0 65.3 –0.0 11.2 –1.2 0.1 – – 0.0


6.0 1.9 –29.7 –121.3 –14.7 –0.0 33.5 8.4 –83.3 0.0 6.8

6.7 5.1 –88.6 –90.3 –8.3 – 37.6 8.1 –73.6 0.0 33.9

4.4 1.5 –37.9 –44.4 –4.3 – 13.6 3.5 –26.4 0.0 68.9

–0.3 0.1 –64.8 –51.7 –3.0 – 21.8 3.0 –29.9 0.0 7.4

4.4 1.5 4.8 –44.9 –7.6 – 5.9 2.5 –29.2 –0.0 –54.2

7.8 1.6 –4.5 –1.1 –3.4 – 9.3 3.4 –26.1 0.0 26.8

–1.4 –1.0 –2.1 –31.3 –2.7 –0.0 14.0 2.3 –26.0 –0.0 –7.0

–0.6 3.4 –21.0 –44.2 –1.3 – 6.6 2.0 –14.4 0.0 1.3

–1.3 – 5.6 –0.7 0.0 – –0.0 –0.0 –1.7 – –0.9

–0.3 0.0 1.7 6.8 –0.6 – – –0.3 –3.1 – –1.6

–2.5 1.3 –14.7 –24.4 – – 0.0 0.3 –0.7 – 21.7

127.7 –0.0 7.8 –0.0 7.7 0.1 33.0 36.1 0.5 –11.6 18.8 –0.1 –0.5 16.0 44.6

103.1 – 7.9 –0.0 2.0 1.1 11.9 28.3 0.6 –12.2 15.0 –1.2 –1.4 37.2 62.8

60.5 – 2.8 – 1.7 –0.3 7.9 6.7 0.2 –2.4 11.1 0.1 0.2 9.5 –32.6

22.2 – –0.6 – 1.0 – –16.1 –3.1 0.2 –3.6 1.5 0.5 2.3 6.7 –23.8

–12.4 – 1.6 0.0 4.0 –1.7 –6.2 26.7 –0.2 –4.1 2.2 –0.1 –1.0 14.4 27.9

18.1 – 7.6 – –0.6 0.5 24.7 23.7 0.3 –2.9 0.9 –2.0 –1.0 –4.5 3.0

80.3 –0.0 3.5 –0.0 2.0 2.1 26.5 4.1 0.5 –5.0 5.5 –0.0 0.2 –7.5 50.0

54.5 – 0.6 –0.0 2.1 0.6 –2.0 7.8 0.1 –2.8 13.6 –0.3 –1.0 40.6 76.3

–0.7 – –0.0 0.0 0.0 – 4.8 –1.3 – –0.1 –0.0 –0.0 0.1 –0.4 –0.8

8.4 – 0.4 – –0.4 – 5.3 –0.0 – –2.8 –1.0 0.6 –1.8 –5.6 7.3

4.6 –0.0 –0.7 – 0.6 –0.2 31.0 4.4 0.2 –1.9 0.3 –0.2 –1.4 16.6 18.5


–124.4 2.3 135.9 155.0 46.0 59.7

–178.2 –2.1 254.9 157.4 103.9 30.4

–138.1 0.1 107.4 124.7 1.1 38.6

–168.2 –1.2 197.1 116.1 40.9 17.6

3.1 –7.9 27.2 –52.1 16.9 –1.8

–31.4 4.3 –9.1 –46.7 30.2 –1.3

7.3 9.6 –4.0 83.1 28.0 22.8

20.5 –5.3 71.1 86.6 30.8 11.6

3.3 0.4 5.4 –0.7 0.0 0.1

0.9 0.1 –4.2 1.5 1.9 2.5

2.8 1.0 40.4 15.9 3.8 1.4


–1.8 1.7 5.2 48.3 5.4

–2.3 1.5 8.7 18.2 3.1

–2.5 1.6 5.2 33.8 –0.2

–2.5 –0.0 2.0 15.7 1.8

–0.1 0.2 0.4 –3.3 1.2

0.2 0.2 –0.3 –1.7 0.1

0.9 –0.1 –0.3 17.7 4.4

–0.1 1.3 5.6 4.5 –0.2

– – –0.0 0.1 –

– – 1.4 –0.3 1.4

–0.1 –0.0 –0.0 1.3 0.0


0.9 –1.7

1.3 –0.6

0.7 –0.0

0.6 –0.1

–0.2 –1.2

0.2 –0.8

0.3 0.0

0.5 1.0

– –0.5

–0.0 –0.6

0.3 –0.0

1.3

9.0

0.0

–0.0

1.2

16.6

0.1

–7.6

–

–

–2.5


Unallocated


November 2011

A 63

Table CB 1 (Table 9.1 for Statistical Release)@ Global consolidated country risk exposures of BIS reporting banks Domestically-owned banks, at End-June 2011, in USD billions

Japan Netherlands

Portugal

Singapore Switzerland

United Kingdom

Total of 24 reporting United 1 States countries

Australia

Belgium

Canada

France

Germany

Italy

Claims on immediate borrower basis International claims2 + Local claims3 = Foreign claims

220.6 420.0 640.6

254.7 126.5 381.2

372.9 585.9 958.8

1,789.4 1,559.2 3,348.6

2,579.8 613.9 3,193.6

499.5 465.5 965.0

2,437.6 452.8 2,890.4

715.8 795.6 1,511.3

101.0 48.6 149.6

163.5 147.4 310.9

1,091.6 809.5 1,901.1

1,986.2 2,256.0 4,242.2

2,131.3 1,036.2 3,167.6

16,130.6 11,430.4 27,561.1

Inward risk transfers Outward risk transfers Net risk transfers unclassified

91.9 81.2 ... -10.7

44.2 44.4 -0.2 0.0

61.1 62.2 -1.0 0.0

262.1 325.9 -63.8 -0.1

... ... -50.1 0.0

44.5 47.1 -2.6 0.0

... ... -229.2 0.0

61.7 143.4 -81.7 0.0

10.6 24.4 -13.8 0.0

34.9 58.4 -23.5 0.0

106.3 124.5 -18.2 0.0

291.9 354.4 -62.5 0.0

674.3 334.7 339.6 -0.7

1,775.2 1,793.0 -306.7 -0.8

651.3

381.1

957.7

3,284.9

3,143.5

962.4

2,661.2

1,429.6

135.8

287.4

1,882.8

4,179.6

3,507.8

27,255.1

125.4 ... 429.6 ...

133.7 79.1 162.5 5.7

171.3 283.7 502.8 0.0

756.2 629.6 1,899.1 ...

1,012.1 348.2 1,783.2 0.0

198.4 155.7 607.6 0.8

339.0 826.5 1,495.7 0.0

... ... ... ...

22.6 12.4 100.4 0.4

93.9 30.4 157.7 5.4

471.1 386.5 902.3 122.9

829.0 1,001.0 2,349.7 0.0

1,149.3 657.1 1,702.1 -0.8

6,261.5 5,400.7 15,393.6 199.4

189.0 462.2 0.0

242.9 138.1 0.0

326.1 631.6 0.0

1,866.4 1,418.5 0.0

2,318.6 824.9 0.0

386.6 575.8 0.0

2,182.3 478.8 0.0

550.8 878.8 0.0

73.9 61.8 0.0

124.7 162.8 0.0

984.2 898.7 0.0

1,746.4 2,433.3 0.0

2,123.9 1,383.9 0.0

14,452.9 12,802.3 0.0

Claims on an ultimate risk basis4 Foreign claims (after net risk transfers) By sector Banks Public sector Non-bank private sector Unallocated By type Cross-border claims Local claims Unclassified

Other exposures on an ultimate risk 5 basis Derivatives contracts 6 86.6 40.3 43.7 343.4 457.1 57.0 38.4 ... 11.5 49.1 451.9 977.9 388.2 3,537.0 Guarantees extended 27.0 82.3 66.5 662.7 626.8 110.4 70.1 ... 9.1 51.7 176.5 558.0 5,408.0 8,147.1 Credit commitments 7 96.6 21.5 142.0 673.0 332.9 474.1 239.2 ... 8.2 55.7 218.2 420.9 448.2 3,803.0 @ : Information in this Table is published since the first quarter of 2005. .. = Not available. The figures in this table may differ marginally from figures published by respective central banks due to rounding. 1 includes data of Austria, Chile, Chinese Taipei, Finland, Greece, India, Ireland, Norway, Spain, Sweden and Turkey. 2 Cross-border claims denominated in all currencies plus local claims of foreign offices denominated in 3 4 foreign currenciess. Local claims of foreign offices denominated in local currencies. Foreign claims on an immediate borrower basis and net risk transfers may not add up to foreign claims on ultimate risk basis as some 5 6 of the reporting countries do not provide full vis-à-vis country positions of net risk transfers. Not included in foreign claims. Excluding Chile and for France, a more comprehensive reporting partially explains the difference 7 with the previous data. Positive market values only. Excluding Chile.

A 64

October 2011


Table CB 2 (Table 9.2 for Statistical Release)@ Consolidated claims of domestically owned banks on immediate borrower basis and on an ultimate risk basis on selected vis-à-vis countries, End-June 2011 As a share of total foreign claims Developed countries All

Euro Area

United States

Offshore centres

United Kingdom

Japan

All

Cayman Islands

Emerging markets Total1 Bermuda

All

Thailand

Brazil

Russia

Claims on immediate borrower basis International claims2 Local claims3 Foreign claims (in USD billions) 4

57.2 42.8 19,765.1

68.3 31.7 7,988.8

40.3 59.7 5,544.6

63.1 36.9 3,037.2

46.1 53.9 757.7

78.3 21.7 2,491.9

99.3 0.7 908.6

96.8 3.2 73.2

53.0 47.0 5,170.2

35.3 64.7 90.9

34.7 65.3 541.0

69.3 30.7 206.8

58.5 41.5 27,561.1

7.2 5.3 1.8

7.9 5.3 1.7

3.3 3.3 1.7

10.9 9.1 0.6

11.9 5.1 6.9

4.9 18.2 –22.6

2.1 18.9 –32.2

11.2 16.4 –7.8

4.2 5.8 –2.3

2.0 3.9 –7.2

4.5 2.1 5.1

3.5 6.2 –4.5

6.4 6.5 –1.1

20,121.3

8,127.5

5,640.2

3,056.6

810.1

1,930.0

615.6

67.5

5,051.5

84.4

568.3

197.5

27,255.1

By sector Banks Public sector Non-bank private sector Unallocated

25.4 19.0 55.0 0.7

29.1 19.8 50.8 0.3

15.8 23.6 59.7 1.0

30.7 7.6 61.1 0.6

30.4 38.5 30.9 0.2

9.3 9.8 79.3 1.5

1.8 0.5 95.4 2.4

2.0 0.4 97.3 0.3

19.2 25.3 55.0 0.5

19.5 38.3 42.2 0.0

13.5 40.0 46.3 0.2

23.8 8.8 66.7 0.7

23.0 19.8 56.5 0.7

By type Cross-border claims Local claims

54.1 45.9

68.4 31.6

42.9 57.1

43.0 57.0

40.3 59.7

63.3 36.7

97.3 2.7

91.0 9.0

43.6 56.4

32.8 67.2

35.0 65.0

56.1 43.9

53.0 47.0

Inward risk transfers Outward risk transfers Net risk transfers Claims on an ultimate risk basis4 Foreign claims (after net risk transfers, in USD billions) 5

Other potential exposures on an ultimate risk basis 6 Derivatives contracts 7 15.9 15.2 14.6 22.9 13.4 6.6 7.7 5.7 3.8 4.6 1.9 2.2 13.0 Guarantees extended 33.1 29.4 14.2 31.5 24.5 13.1 12.0 43.7 21.4 15.5 18.0 44.1 29.9 Credit commitments 8 14.8 13.0 15.8 17.6 7.5 11.5 6.9 28.2 12.1 5.4 18.8 11.0 14.0 @: Information in this Table is published since the first quarter of 2005. 1 Includes positions vis-à-vis international organisations and unallocated. 2 Cross-border claims denominated in all currencies plus local claims of foreign offices denominated in foreign currencies. 3 Local claims of foreign offices denominated in local currencies. 4 Based on reports from 24 reporting countries, comprising Australia, Austria, 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, which submitted both sets of data in the current quarter. 5 Foreign claims on an immediate borrower basis and net risk transfers may not add up to foreign claims on ultimate risk basis as some of the reporting countries do not provide full vis-à-vis country positions of net risk transfers. 6 Not included in foreign claims. 7 Excluding Chile. Positive market values only. 8 Excluding Chile.


October 2011

A 65

Table 9A: Consolidated claims of reporting banks - immediate borrower basis On individual countries by maturity and sector / Amounts outstanding In millions of US dollars End-June 2011

Claims vis-à-vis All countries Developed countries Europe

Total foreign claims on a contractual basis A+L 31,904,281 23,530,736

Consolidated cross-border claims in all currencies and local claims in non-local currencies Maturities Sectors Over two Banks Public Sector Up to and Over one year Total international including one up to two years claims year years A B C D F G 20,313,333 10,320,751 1,022,125 5,701,782 7,878,277 2,845,438 14,921,858 7,589,958 736,366 4,117,234 6,593,001 2,211,523

15,204,808

11,113,488

5,927,385

549,147

2,973,048

5,415,495

1,520,269

Austria Andorra Belgium Cyprus Denmark

307,277 3,137 554,829 70,005 365,591

229,294 3,136 285,349 61,710 259,398

72,963 2,131 148,310 38,009 181,064

9,537 47 16,060 3,315 10,231

86,990 955 88,342 18,036 46,509

120,883 1,399 115,294 8,933 113,300

52,118 284 74,941 2,015 16,833

Estonia Finland France Germany Greece

21,190 245,810 1,810,104 2,072,094 157,568

3,724 96,302 1,617,212 1,478,403 103,632

1,246 39,812 1,004,252 830,547 31,446

322 3,335 62,358 104,437 4,777

1,986 31,946 348,081 425,355 46,068

551 33,192 1,020,891 708,462 21,881

201 25,533 243,597 351,738 53,185

Iceland Ireland Italy Liechtenstein Luxembourg

11,637 639,323 1,186,447 7,232 677,311

11,636 510,949 729,315 7,219 588,189

7,561 237,572 279,361 5,119 251,270

224 24,465 41,635 136 20,148

2,049 161,557 239,490 1,331 182,596

5,237 161,677 324,173 1,557 181,334

990 13,251 286,084 7 18,605

Malta Netherlands Norway Portugal Slovakia

23,411 1,023,629 315,127 227,466 75,888

16,640 916,806 156,164 113,901 17,633

6,790 351,973 77,807 38,479 5,414

511 56,794 8,438 6,275 793

7,421 335,818 48,545 43,066 7,793

4,951 380,870 62,966 52,002 1,677

250 75,103 31,706 27,719 6,300

Slovenia Spain Sweden Switzerland United Kingdom

40,700 882,722 318,346 514,782 3,651,724

21,390 643,657 253,988 471,835 2,514,783

4,844 241,649 123,412 313,908 1,631,884

2,201 39,139 14,013 13,358 106,541

11,465 213,408 77,030 73,529 473,244

4,744 321,805 144,456 236,888 1,385,979

4,741 101,307 28,395 49,548 55,746

15 1,443

15 1,208

15 547

– 57

– 438

– 393

14 58

Vatican Other Other developed countries

8,325,928

3,808,370

1,662,573

187,219

1,144,186

1,177,506

691,254

Australia Canada Japan New Zealand United States

665,726 507,208 901,910 307,796 5,941,129

355,205 287,669 493,498 38,631 2,631,208

134,831 143,284 367,274 17,716 997,468

34,631 13,168 3,801 3,714 131,905

121,506 95,870 65,723 15,743 844,452

179,872 123,820 304,137 8,426 560,984

35,623 57,877 77,640 6,028 511,997

Offshore centres

2,616,608

2,076,069

1,043,497

68,470

542,520

356,273

26,863

1,232 50,522 28,425 7,519 75,762

1,232 46,484 22,342 6,020 73,410

359 35,363 17,176 1,872 28,821

49 1,950 1,034 284 3,039

188 6,726 3,717 1,947 25,019

205 16,330 16,168 1,808 984

122 862 276 590 406

Cayman Islands

945,548

939,306

400,029

15,811

249,215

71,062

2,302

Curacao Gibraltar Guernsey Hong Kong SAR Isle of Man

8,006 8,580 36,165 633,147 31,350

8,003 7,561 33,494 284,002 25,989

4,197 3,611 8,202 184,087 10,134

176 1,517 1,665 14,572 1,178

1,810 1,837 8,158 42,386 13,624

1,469 1,609 2,309 120,811 3,105

222 6 – 4,454 7

Jersey Lebanon Macau SAR Mauritius Netherlands Antilles

122,827 6,288 19,543 15,473 ...

118,254 5,969 18,424 13,715 ...

38,096 3,899 11,496 8,332 ...

5,512 687 1,489 1,061 ...

45,858 1,151 5,103 3,782 ...

10,632 925 10,201 1,316 ...

726 1,518 133 14 ...

Panama Samoa Singapore Sint Maarten Vanuatu West Indies UK

93,295 3,823 374,796 913 453 149,088

86,798 3,569 229,172 830 150 147,492

24,265 2,679 154,908 181 63 105,331

3,452 213 8,080 15 8 6,413

58,560 677 45,596 186 79 25,223

3,231 10 92,062 171 7 802

1,397 3 13,027 143 – 655


A 66

October 2011


Table 9A (cont.)

Sectors Non-bank private sector

Local currency positions of reporting banks' foreign offices with local residents Claims Liabilities

Net risk transfers

H 9,305,139 5,966,779

L 11,590,948 8,608,878

M 8,539,297 6,380,533

Q –212,759 448,650

Total foreign claims on an ultimate risk basis R(=A+L+Q) 31,691,522 23,979,386

4,086,164

4,091,320

3,021,383

301,515

15,506,323

56,173 1,452 94,896 50,608 114,803

77,983 1 269,480 8,295 106,193

114,470 – 261,771 11,742 70,823

5,208 –674 –2,005 –12,185 –495

312,485 2,463 552,824 57,820 365,096


2,921 37,201 327,703 406,028 28,485

17,466 149,508 192,892 593,691 53,936

11,816 107,978 159,280 605,482 27,677

–122 650 149,180 260,260 –5,161

21,068 246,460 1,959,284 2,332,354 152,407


5,367 334,673 117,976 5,572 384,061

1 128,374 457,132 13 89,122

– 60,788 189,337 4 168,397

–67 –88,085 21,126 –178 –103,624

11,570 551,238 1,207,573 7,054 573,687


10,883 458,104 61,031 34,166 9,032

6,771 106,823 158,963 113,565 58,255

5,699 41,557 79,512 56,870 22,332

–3,925 3,851 –9,181 544 –2,245

19,486 1,027,480 305,946 228,010 73,643


11,584 219,050 80,867 181,637 1,051,149

19,310 239,065 64,358 42,947 1,136,941

5,961 80,132 33,103 27,254 879,144

12 4,905 9,474 54,382 19,690

40,712 887,627 327,820 569,164 3,671,414


1 741

– 235

– 254

– 180

15 1,623

1,880,615

4,517,558

3,359,150

147,135

8,473,063

135,890 105,251 108,591 23,761 1,506,563

310,521 219,539 408,412 269,165 3,309,921

222,867 144,066 266,988 174,886 2,550,343

–19,323 19,606 53,521 –3,333 96,657

646,403 526,814 955,431 304,463 6,037,786


1,659,625

540,539

448,980

–566,082

2,050,526

Offshore centres

903 28,788 5,891 3,513 71,444

– 4,038 6,083 1,499 2,352

– 4,229 3,992 1,289 1,448

–92 –23,606 –6,674 –504 –5,626

1,140 26,916 21,751 7,015 70,136

849,294

6,242

3,583

–295,011

650,537

Cayman Islands

6,261 5,580 27,082 158,544 22,712

3 1,019 2,671 349,145 5,361

22 2,285 8,250 284,348 10,204

–576 –1,079 –922 –78,332 –4,780

7,430 7,501 35,243 554,815 26,570


105,880 3,524 7,284 12,386 ...

4,573 319 1,119 1,758 ...

16,597 230 1,687 944 ...

–3,946 –87 –3,467 –6,201 ...

118,881 6,201 16,076 9,272 ...


81,387 3,519 121,834 516 144 140,342

6,497 254 145,624 83 303 1,596

6,315 199 101,577 103 262 1,416

–45,600 –2,339 –33,102 7 –21 –52,412

47,695 1,484 341,694 920 432 96,676



End-June 2011




October 2011

A 67

Table 9A (Cont.)

End-June 2011

Claims vis-à-vis Developing countries Africa & Middle East

Total foreign claims on a contractual basis A+L 5,614,889 673,716

Consolidated cross-border claims in all currencies and local claims in non-local currencies Maturities Sectors Up to and Over one year Over two Banks Public Sector Total international including one up to two years claims year years A B C D F G 3,175,746 1,656,398 210,245 1,003,329 915,039 499,891 438,432 209,732 38,557 167,979 111,066 61,886


9,881 9,211 76 3,049 1,138

2,477 8,598 69 615 555

1,407 3,198 37 370 145

228 483 – 9 64

800 4,548 32 220 346

478 1,587 22 47 7

549 2,437 19 189 16


38 3,595 1,558 36 75

38 1,232 828 36 37

13 553 531 33 11

8 291 23 – 4

12 356 205 3 17

14 65 438 – 6

– 264 138 – –


28 348 607 3,801 233

25 211 604 1,921 233

19 91 266 511 127

2 8 100 476 5

6 101 236 710 79

16 1 225 396 17

1 9 31 438 17


43,178 614 9 462 957

19,658 40 9 462 917

11,778 17 9 382 236

1,578 5 – 21 31

5,414 17 – 59 613

3,797 11 – – 16

4,403 3 – – 791


167 6,286 531 6 13,699

156 4,353 336 6 13,699

44 1,815 150 1 7,558

– 251 91 – 1,034

23 1,968 93 5 4,973

5 356 53 – 8,492

4 1,780 94 – 172


1,815 27,137 4,044 4,086 16,177

1,621 21,614 2,666 2,198 14,930

693 13,466 1,380 1,037 9,934

25 734 458 143 849

881 3,269 699 976 3,851

537 3,477 885 427 2,017

996 7,402 266 50 4,441

Lesotho Liberia Libya Madagascar Malawi

7 36,202 531 1,369 118

7 36,199 531 360 118

– 7,286 437 119 47

7 2,062 4 21 13

– 26,572 64 216 58

– 1 156 13 55

– – – 4 –

Mali Mauritania Morocco Mozambique Namibia

445 392 29,303 4,729 371

335 392 8,068 1,267 371

175 241 2,763 275 156

78 79 767 105 16

67 68 4,120 824 172

187 208 2,241 86 5

18 1 2,128 346 71

Niger Nigeria Oman Palestinian Territory Qatar

155 9,725 11,028 56 62,771

151 8,068 8,726 54 58,441

145 5,019 2,527 33 20,241

2 642 640 3 10,409

–1 1,599 5,469 12 26,442

21 3,146 1,461 15 15,767

18 445 939 21 8,801

Rwanda Sao Tomé and Principe Saudi Arabia Senegal Seychelles

108 59 60,888 3,144 2,373

108 59 52,726 1,012 2,155

74 13 34,018 209 1,881

– – 662 444 40

22 46 16,198 329 211

64 – 22,963 63 3

– 19 4,670 92 5

92 100 134,950 5 942

55 100 35,925 5 942

20 – 16,077 – 624

– 27 2,141 – 17

35 73 11,391 5 256

– – 11,315 – 194

29 9 9,325 – 484

149

149

123

–

19

13

19

Sierra Leone Somalia South Africa St. Helena Sudan Swaziland

A 68

October 2011


Table 9A (Cont.)



Net risk transfers

H 1,663,390 262,664

L 2,439,143 235,284

M 1,708,043 203,013

Q –113,111 –26,376

Total foreign claims on an ultimate risk basis R(=A+L+Q) 5,501,778 647,340

1,450 4,240 28 378 534

7,404 613 7 2,434 583

5,491 954 – 2,203 644

–641 –1,079 7 103 –29

9,240 8,132 83 3,152 1,109


24 907 253 37 34

– 2,363 730 – 38

– 2,553 580 – –

139 –74 –90 –1 –6

177 3,521 1,468 35 69


9 201 349 1,083 200

3 137 3 1,880 –

– 211 6 1,691 –

–10 –44 –215 –234 –40

18 304 392 3,567 193


11,447 25 9 462 108

23,520 574 – – 40

22,961 627 – – 180

–1,170 –20 –1 –303 –270

42,008 594 8 159 687

148 2,217 190 6 5,036

11 1,933 195 – –

69 2,029 163 – –

– –659 –4 1 –4,090

167 5,627 527 7 9,609

83 10,678 1,517 1,718 8,462

194 5,523 1,378 1,888 1,247

218 1,011 906 415 814

–10 –1,711 – –302 1,458

1,805 25,426 4,044 3,784 17,635


7 35,966 375 342 63

– 3 – 1,009 –

– 8 – 1,156 –

– –7,448 85 –110 –80

7 28,754 616 1,259 38


132 184 3,697 836 296

110 – 21,235 3,462 –

124 – 11,360 1,917 –

–123 –9 –2,290 –157 –33

322 383 27,013 4,572 338


112 4,475 6,321 18 33,640

4 1,657 2,302 2 4,330

– 1,326 1,783 2 3,853

–12 –625 –1,939 – –780

143 9,100 9,089 56 61,991


44 39 25,045 853 2,148

– – 8,162 2,132 218

– – 901 1,560 494

–10 –24 7,701 –43 –891

98 35 68,589 3,101 1,482


26 91 15,224 5 264

37 – 99,025 – –

71 – 100,695 – –

271 – –2,033 18 –203

363 100 132,917 23 739

116

–

–

–79

70


End-June 2011




October 2011

A 69

Table 9A (Cont.)

End-June 2011

Claims vis-à-vis Syria Tanzania Togo Tunisia Uganda

Total foreign claims on a contractual basis A+L

Consolidated cross-border claims in all currencies and local claims in non-local currencies Maturities Sectors Up to and Over one year Over two Banks Public Sector Total international including one up to two years claims year years A B C D F G

585 2,154 403 8,120 1,130

585 1,162 387 3,817 861

449 599 68 1,227 460

13 80 80 769 9

88 412 226 1,557 373

164 140 302 958 177

14 197 27 1,070 105

143,966 1,520 2,497 478 9

112,400 1,240 1,247 256 9

57,694 200 499 212 9

12,055 351 87 13 –

39,295 672 549 28 –

27,714 65 168 6 3

8,279 5 203 32 –

Asia & Pacific

2,085,252

1,365,827

894,399

59,430

259,222

538,771

171,191


92 1,184 5,423 7,149 87

49 1,035 5,420 4,282 87

15 246 1,349 3,612 8

– 60 862 41 –

33 699 3,188 528 79

16 137 1,186 1,581 –

– 11 580 288 83


437 4,057 399 661,440 186,052

437 2,111 399 508,941 102,679

296 1,772 153 389,530 82,711

37 33 2 16,020 1,619

103 281 239 50,411 5,030

– 72 13 270,046 32,837

– 1,135 3 25,463 31,184


1,529 5,286 1,247 316,119 114,658

60 2,308 1,179 211,912 82,292

41 297 763 128,463 49,027

3 116 35 12,950 2,511

14 1,655 343 49,672 23,052

4 1,178 251 76,519 9,628

16 44 98 9,847 22,354


21,786 – 198 428 155,176

15,810 – 117 428 65,280

5,714 – 23 35 35,928

758 – 12 9 1,756

5,441 – 77 385 16,585

4,988 – 23 14 15,597

914 – – 33 17,100

Maldives Marshall Islands Micronesia Mongolia Myanmar

623 37,301 9 548 253

505 37,217 9 548 253

150 8,565 7 224 204

59 1,402 – 38 2

234 26,830 2 212 47

14 8 2 85 180

128 101 – 33 –

Nauru Nepal New Caledonia North Korea Pakistan

3 307 6,983 231 14,340

3 79 3,475 231 5,444

– 70 61 219 2,954

2 1 125 – 88

– 8 2,943 7 1,888

– 26 1,445 201 979

– – 177 12 1,613

1 3,972 38,222 176 370,814

– 781 28,475 4 220,968

– 119 14,432 3 137,104

– – 1,541 – 16,401

– 634 9,147 1 38,643

– 7 8,655 – 93,088

– 60 7,797 – 43,572

Sri Lanka Tajikistan Thailand Timor Leste Tonga

6,919 40 95,771 93 138

4,540 40 36,925 93 1

2,093 4 17,440 4 –

69 29 1,747 39 –

1,676 7 10,976 15 1

670 10 13,349 – –

1,864 – 4,744 – –

Turkmenistan Tuvalu US Pacific Islands Uzbekistan Vietnam

170 8 174 638 24,430

170 8 174 633 20,107

45 – 94 225 10,242

– – 26 36 975

118 8 55 357 7,463

113 – 3 378 5,467

35 – – – 1,902

41 300

18 300

1 156

14 12

3 132

– 1

– –

United Arab Emirates Yemen Zambia Zimbabwe Residual

Palau Papua New Guinea Philippines Solomon Islands South Korea

Wallis/Futuna Residual

A 70

October 2011


Table 9A (Cont.)

Sectors Non-bank private sector H

Local currency positions of reporting banks' foreign offices with local residents Claims Liabilities L

M

Net risk transfers

Q

Total foreign claims on an ultimate risk basis R(=A+L+Q)

End-June 2011

Claims vis-à-vis

407 826 56 1,788 578

– 992 16 4,303 269

– 736 – 3,533 1,096

20 –134 –22 –435 18

605 2,020 381 7,685 1,148

74,592 1,168 876 218 3

31,566 280 1,250 222 –

27,344 – 919 409 –

–7,347 –200 –180 16 –3

136,619 1,320 2,317 494 6

577,097

719,425

475,610

–28,535

2,056,717

Asia & Pacific

33 887 3,652 2,413 4

43 149 3 2,867 –

37 66 – 3,159 –

–4 –23 –909 –791 –73

88 1,161 4,514 6,358 14


435 903 278 150,500 36,117

– 1,946 – 152,499 83,373

– 5,163 1 113,781 43,300

–73 –387 145 7,018 –1,788

364 3,670 544 668,458 184,264


41 1,087 826 116,806 49,846

1,469 2,978 68 104,207 32,366

1,518 2,347 59 57,880 22,478

51 –12 16 19,134 –24,043

1,580 5,274 1,263 335,253 90,615


9,613 – 94 383 31,520

5,976 – 81 – 89,896

5,263 1 50 – 70,989

–1,258 38 –11 –63 –4,697

20,528 38 187 365 150,479


361 37,106 7 430 73

118 84 – – –

74 1 – – –

–22 –3,688 – 6 –3

601 33,613 9 554 250


3 51 1,852 18 2,845

– 228 3,508 – 8,896

– 353 2,467 – 7,434

1 8 –214 35 –2,265

4 315 6,769 266 12,075


– 711 11,834 4 82,504

1 3,191 9,747 172 149,846

5 2,780 5,354 160 89,666

– –195 –4,549 – 2,748

1 3,777 33,673 176 373,562

2,003 30 18,641 93 1

2,379 – 58,846 – 137

1,343 – 36,141 – 157

–537 –10 –6,425 – –

6,382 30 89,346 93 138


22 8 171 254 12,451

– – – 5 4,323

– – – 165 3,378

–82 –8 18 –189 –5,359

88 – 192 449 19,071


18 168

23 –

40 –

– –75

41 225


Syria Tanzania Togo Tunisia Uganda United Arab Emirates Yemen Zambia Zimbabwe Residual



October 2011

A 71

Table 9A (Cont.)

End-June 2011

Claims vis-à-vis Europe Albania Belarus Bosnia and Herzegovina Bulgaria Croatia

Total foreign claims on a contractual basis A+L 1,529,552

Consolidated cross-border claims in all currencies and local claims in non-local currencies Maturities Sectors Up to and Over one year Over two Banks Public Sector Total international including one up to two years claims year years A B C D F G 858,591 321,173 67,355 394,380 153,882 137,971

7,474 6,013 11,318 41,689 85,807

4,151 5,031 4,663 30,535 57,853

1,522 2,954 1,751 10,182 18,207

333 374 440 3,005 6,583

2,263 1,549 2,053 16,258 30,503

247 2,789 580 1,682 4,159

1,074 168 224 2,606 9,172


217,463 140,030 25,348 29,046 2,912

43,294 94,640 21,651 22,233 1,812

14,176 31,070 4,637 4,790 728

2,697 5,000 744 2,477 182

20,534 45,463 14,347 12,313 809

6,603 13,225 1,155 894 140

9,273 20,741 1,395 3,702 490


822 2,099 324,478 122,958 216,837

592 1,235 149,778 78,777 153,372

227 540 38,324 29,978 66,665

66 80 7,942 8,302 14,466

214 548 88,712 36,075 55,883

117 116 14,612 6,845 47,181

56 248 33,817 14,561 7,438


29,864 225,821 38,366 219 988

19,554 145,857 22,670 219 674

8,113 78,072 8,536 178 523

1,993 10,811 1,841 – 19

8,392 49,963 8,419 40 42

1,824 47,895 3,649 6 163

4,059 24,852 3,958 134 3

1,326,369

512,896

231,094

44,903

181,748

111,320

128,843

43,956 3,097 512 26 561,058 128,080

21,434 2,762 502 26 207,597 48,929

12,221 2,193 204 24 88,876 24,914

1,673 113 143 – 27,168 3,183

5,579 302 152 2 59,552 17,185

2,065 114 14 – 49,238 15,060

4,713 52 3 – 70,166 3,754

39,508 9,356 1,986 211 5,962

17,034 7,283 1,905 101 4,718

11,125 2,306 967 21 2,033

985 300 108 7 240

4,425 4,396 677 67 2,336

4,768 1,546 1,343 1 467

3,444 550 189 1 1,413

2,694 8,240 47 267 5,272

2,304 6,390 26 125 4,334

1,293 1,995 16 10 2,010

228 199 – 8 314

752 4,117 9 63 1,997

249 2,052 – – 1,222

207 593 – 18 418

Guyana Haiti Honduras Jamaica Mexico

958 234 2,547 6,936 399,001

720 124 1,288 4,136 114,313

368 87 646 1,182 46,961

161 – 22 481 5,686

190 29 474 1,634 52,769

– 27 647 400 18,891

– 8 84 1,637 29,773

Nicaragua Paraguay Peru St. Lucia St. Vincent

648 5,348 45,358 1,607 976

555 2,590 31,883 1,237 864

310 1,605 16,447 262 521

15 244 1,525 32 39

225 396 11,886 188 242

93 802 7,691 79 –

10 117 5,693 150 19

Surinam Trinidad and Tobago Turks and Caicos Uruguay Venezuela

388 10,070 1,103 10,228 25,173

388 3,836 661 7,465 11,844

7 1,124 244 4,417 4,125

5 652 19 192 800

55 1,795 90 2,553 5,031

97 116 1 1,095 3,235

25 790 44 1,895 3,075

5,522 123,528 18,520

5,522 121,197 18,463

2,580 18,773 12,125

361 5,640 1,404

2,580 36,425 2,274

7 11,480 2,484

2 106,473 688

Latin America/Caribbean Argentina Belize Bolivia Bonaire, Saint Eustatius and Brazil Chile Colombia Costa Rica Cuba Dominica Dominican Republic Ecuador El Salvador Falkland Islands Grenada Guatemala

Residual Int. organisations Unallocated

A 72

October 2011


Table 9A (Cont.)



Net risk transfers

H 557,055

L 670,961

M 398,638

Q –56,551

Total foreign claims on an ultimate risk basis R(=A+L+Q) 1,473,001

2,818 1,980 3,596 25,606 43,634

3,323 982 6,655 11,154 27,954

1,453 – 1,344 8,484 8,123

–71 –225 –705 –3,555 –2,807

7,403 5,788 10,613 38,134 83,000

26,765 58,083 18,790 17,222 1,180

174,169 45,390 3,697 6,813 1,100

90,444 25,294 2,847 12,707 818

–2,167 –4,444 –1,055 –2,469 –65

215,296 135,586 24,293 26,577 2,847


391 807 100,561 56,936 97,421

230 864 174,700 44,181 63,465

160 160 138,951 16,904 32,832

–12 –287 –19,963 –3,646 –7,462

810 1,812 304,515 119,312 209,375


13,213 73,004 14,557 79 412

10,310 79,964 15,696 – 314

2,292 48,906 6,647 2 270

–888 –3,579 –3,143 –4 –4

28,976 222,242 35,223 215 984


266,574

813,473

630,782

–1,649

1,324,720

14,631 2,594 484 26 85,382 30,095

22,522 335 10 – 353,461 79,151

19,429 268 6 – 250,513 58,934

–1,851 –883 –217 – 28,815 –6,138

42,105 2,214 295 26 589,873 121,942

8,813 5,182 374 99 2,838

22,474 2,073 81 110 1,244

17,049 1,575 – 155 933

–757 –587 –201 28 –1,050

38,751 8,769 1,785 239 4,912

1,850 3,746 26 107 2,692

390 1,850 21 142 938

389 1,382 125 172 632

–659 –36 –2 –13 45

2,035 8,204 45 254 5,317

720 89 558 2,097 65,544

238 110 1,259 2,800 284,688

217 95 1,075 1,320 244,554

–5 –17 56 –320 –13,023

953 217 2,603 6,616 385,978


449 1,624 18,455 1,007 826

93 2,758 13,475 370 112

49 2,319 10,432 343 111

–76 –110 –1,674 –16 –197

572 5,238 43,684 1,591 779


266 2,928 614 4,448 5,351

– 6,234 442 2,763 13,329

– 4,696 283 1,881 11,845

–23 –120 –127 –1,145 –662

365 9,950 976 9,083 24,511


2,659 3,244 12,101

– 2,331 57

– 1,613 128

–684 6,308 11,476

4,838 129,836 29,996


End-June 2011




October 2011

A 73

Table 9B: Consolidated foreign claims of reporting banks - immediate borrower basis On individual countries by nationality of reporting banks / Amounts outstanding In millions of US dollars End-June 2011

Total European

claims 31,904,281 23,530,736 15,204,808

banks 19,662,695 14,528,105 9,736,909

640,599 547,889 182,559

544,014 248,150 228,361

381,217 270,467 236,848

89,339 50,457 25,469

958,750 809,256 178,581

4,975 3,019 448

Taipei 213,806 127,779 65,048


307,277 3,137 554,829 70,005 365,591

263,601 2,918 451,576 48,007 285,383

... – 1,075 ... 719

. 4 2,620 2,428 1,861

4,292 – . 289 428

859 ... 224 – 2,200

1,613 – 2,441 ... 3,207

– ... 3 ... –

161 – 346 132 82


21,190 245,810 1,810,104 2,072,094 157,568

21,089 227,001 901,504 1,282,974 126,729

– 305 11,712 ... ...

113 1,245 12,829 54,841 3,136

16 722 38,219 17,201 1,627

... 3 2,116 1,987 7

– 1,731 25,051 ... ...

... 2 74 65 ...

– 50 2,687 3,083 32


11,637 639,323 1,186,447 7,232 677,311

8,419 466,852 832,249 6,560 458,572

... ... ... – 3,805

268 2,822 24,296 760 4,603

66 45,791 23,869 148 6,024

... 8 525 ... 2,460

... 4,217 4,164 ... ...

... – 22 ... ...

75 4,622 233 – 37,760


23,411 1,023,629 315,127 227,466 75,888

20,212 620,799 267,502 196,938 73,449

... 8,150 841 ... –

2,740 16,095 1,519 1,422 34,118

28 24,832 352 1,381 8,727

... 970 15 1,542 ...

... ... 2,594 104 ...

... 10 – – ...

– 2,510 210 28 44


40,700 882,722 318,346 514,782 3,651,724

39,421 651,660 176,698 263,502 2,041,900

– 1,004 805 2,478 ...

17,234 8,827 2,136 12,094 20,350

1,056 23,822 1,066 1,397 35,495

– 1,690 334 1,836 8,693

... 2,029 2,289 ... 88,444

... 57 11 6 198

13 253 241 3,764 8,658

15 1,443

15 1,379

– –

... ...

... –

... ...

– –

... ...

... 64



Australia

Belgium1

foreign

Austria

Brazil

Canada

Chile

Chinese

8,325,928

4,791,196

341,567

19,789

33,619

24,988

600,250

2,571

62,731


665,726 507,208 901,910 307,796 5,941,129

319,646 240,144 429,842 24,706 3,776,858

. ... ... 267,540 74,027

1,671 1,179 264 117 16,558

2,466 1,464 747 56 28,886

17 264 183 1 24,523

... . ... 877 599,373

2 62 10 ... 2,497

7,286 1,059 3,319 758 50,309

Offshore centres

2,616,608

1,337,400

40,826

9,182

10,901

20,583

41,642

16

44,661

1,232 50,522 28,425 7,519 75,762

428 26,807 18,350 2,343 42,756

– 109 205 ... 475

... 16 370 ... 116

– 11 104 40 65

112 1,591 14 2 440

... ... ... ... 496

... – ... ... ...

1 20 182 10 818

Cayman Islands

945,548

321,468

736

3,074

7,812

16,580

...

1

5,834


8,006 8,580 36,165 633,147 31,350

4,095 7,685 29,706 387,342 28,474

– ... ... 14,791 ...

90 125 111 713 367

16 12 106 1,064 103

151 344 ... 40 ...

... – ... 3,997 ...

... ... ... 5 ...

... 16 168 16,379 146


122,827 6,288 19,543 15,473 ...

105,645 4,881 6,276 11,206 ...

... – ... 6 ...

1,757 ... ... 56 ...

522 14 144 9 ...

... ... 1 ... ...

... ... ... ... ...

... ... ... ... ...

309 2 386 597 ...


93,295 3,823 374,796 913 453 149,088

36,191 807 205,294 75 64 97,506

... ... 22,509 ... ... ...

48 ... ... ... ... 714

135 – 663 – ... 81

326 ... 3 ... ... 979

... – 2,273 ... – 3,555

10 ... – ... ... ...

2,471 2,482 5,236 ... 27 9,577


(1) Belgium's data are likely to be revised

A 74

October 2011


Table 9B (Cont.) End-June 2011

Total foreign claims 5,614,889 673,716

European banks 3,694,846 514,749


9,881 9,211 76 3,049 1,138

Burundi Cameroon Cape Verde Central African Republic Chad Comoros Islands Congo Congo Democratic Republic Côte d’Ivoire Djibouti

Australia

Belgium1

Austria

44,367 2,481

284,782 3,955

99,472 2,222

17,455 120

103,922 2,218

1,940 12

Chinese Taipei 40,907 7,179

7,372 8,558 52 2,768 871

– – – – ...

4 ... ... ... ...

162 17 – – 1

... 1 ... ... ...

... – – – –

... ... ... ... ...

1 – ... ... 24

38 3,595 1,558 36 75

24 3,077 1,541 36 64

– – – – –

... ... ... ... ...

4 35 – – 3

... ... 14 ... ...

– – – – –

... ... ... ... ...

8 – ... ... ...

28 348 607 3,801 233

27 278 526 3,291 107

– – – ... –

... ... ... ... ...

... 2 5 14 –

... – ... ... ...

– ... ... ... –

... ... ... ... ...

... ... ... 10 114


43,178 614 9 462 957

36,089 613 1 449 889

... – – – –

... ... ... ... 24

58 – – – –

10 ... ... ... ...

... – – – ...

... ... ... ... ...

18 1 8 – –


167 6,286 531 6 13,699

143 5,276 502 6 7,767

– ... – – ...

... 4 ... ... ...

– 162 1 – 36

... ... ... ... ...

– ... ... – ...

... ... ... ... ...

... 6 ... ... 8


1,815 27,137 4,044 4,086 16,177

1,686 16,595 3,008 3,015 8,295

... 11 – ... ...

... 119 2 17 ...

– 14 5 69 1

... – ... – ...

– 249 ... ... ...

... 11 ... ... ...

... 113 10 4 172


7 36,202 531 1,369 118

7 28,583 318 1,367 105

– – – – –

... ... ... ... ...

... 59 19 1 –

... ... ... ... ...

– ... ... – –

... ... ... ... ...

– 3,848 ... – ...


445 392 29,303 4,729 371

429 367 28,195 4,717 339

– – – – –

... ... 46 ... ...

2 12 54 2 1

... ... ... ... 16

– – ... – –

... ... ... ... ...

... ... 3 ... ...


155 9,725 11,028 56 62,771

53 6,670 8,731 53 39,901

– – 31 – ...

... 7 127 ... 453

1 5 86 – 404

... ... ... ... ...

– ... ... – ...

... ... ... ... ...

... 8 15 ... 490


108 59 60,888 3,144 2,373

106 59 46,767 2,728 2,119

– – ... ... –

... ... 126 1 6

– ... 146 1 –

... ... – ... ...

– – 169 – –

... ... ... ... ...

... ... 175 ... 78

92 100 134,950 5 942

60 100 114,469 5 766

... – 283 – –

... ... 681 ... ...

– ... 161 ... –

... ... 53 ... ...

– – 270 – –

... ... 1 ... ...

... ... 1,001 ... ...

149

45

–

...

...

...

–

...

–



Brazil

Canada

Chile



October 2011

A 75

Table 9B (Cont.) End-June 2011 Claims vis-à-vis

Total foreign claims

European banks

Australia

Belgium1

Austria

Brazil

Canada

Chile

Chinese Taipei

585 2,154 403 8,120 1,130

345 1,885 387 7,360 817

– ... – – –

1 2 ... 137 ...

2 2 – 145 1

... ... ... ... ...

– ... – ... ...

... ... ... ... ...

– ... – 2 1

143,966 1,520 2,497 478 9

100,113 1,353 2,102 400 2

990 – ... ... –

1,402 ... ... ... ...

527 – 2 – ...

20 ... 6 ... ...

999 – – – –

... ... ... ... ...

1,061 – ... ... ...

Asia & Pacific

2,085,252

953,634

40,597

6,848

2,561

403

24,799

456

30,677


92 1,184 5,423 7,149 87

81 1,110 5,073 5,501 85

... – – ... –

... ... 79 ... ...

– 9 35 4 ...

... ... ... – ...

– – – ... –

... ... ... ... ...

1 8 4 75 ...


437 4,057 399 661,440 186,052

78 2,406 103 267,769 94,047

... ... ... ... ...

... ... ... 2,889 3

... – 10 1,011 96

... ... ... 84 6

– ... ... 8,388 ...

... ... ... 313 –

1 182 95 12,195 ...


1,529 5,286 1,247 316,119 114,658

23 5,274 1,083 147,918 45,967

... ... – ... ...

... ... 1 470 996

1 – 2 445 22

... ... – 59 1

– – ... ... 620

... ... ... 127 ...

4 ... ... 5,792 1,206


21,786 – 198 428 155,176

15,999 – 194 339 64,291

... – – – ...

313 ... ... ... 251

60 ... 2 20 33

– ... ... ... –

... – – – ...

... ... ... ... –

41 ... ... 2 1,352


623 37,301 9 548 253

575 35,448 2 230 202

– ... – ... –

... 2 ... ... ...

... 119 ... 5 ...

... ... ... ... ...

– ... – – –

... ... ... ... ...

– 553 ... 2 –


3 307 6,983 231 14,340

3 277 6,891 38 12,086

– – ... ... ...

... ... ... ... ...

... – – – 1

... ... ... ... 1

– ... – – ...

... ... ... – ...

... – – ... 6

1 3,972 38,222 176 370,814

– 209 17,894 2 179,241

– ... ... ... ...

... ... 124 ... 1,078

... – 143 ... 372

... ... 1 ... 200

– ... 1,387 – ...

... ... ... ... 16

1 – 1,150 ... 3,467


6,919 40 95,771 93 138

5,403 40 25,399 92 –

... – 109 – ...

23 ... 34 ... ...

3 ... 155 ... ...

... ... 51 ... ...

... – ... – –

... ... ... ... ...

7 ... 1,276 ... ...


170 8 174 638 24,430

113 – 35 393 11,621

– – – – ...

... ... ... ... 441

... ... ... – 13

... ... ... ... ...

– – ... – ...

... ... ... ... ...

... 8 ... ... 3,249

41 300

41 58

– –

... ...

... ...

... ...

– ...

... ...

... ...

Syria Tanzania Togo Tunisia Uganda United Arab Emirates Yemen Zambia Zimbabwe Residual


Wallis/Futuna Residual (1) Belgium's data are likely to be revised

A 76

October 2011


Table 9B (Cont.) End-June 2011

Total foreign claims 1,529,552

European banks 1,368,752

418

273,106

94,204

255

2,984

4

Chinese Taipei 1,351

7,474 6,013 11,318 41,689 85,807

7,297 5,237 11,301 39,012 84,260

– – – 6 ...

... ... 7,184 5,988 37,795

– 64 1 1,522 211

... ... ... ... ...

– – – – –

... ... ... ... ...

122 6 ... 3 –


217,463 140,030 25,348

209,955 126,154 25,105

... ... –

77,366 40,573 457

51,086 16,333 1

– 7 –

... ... –

... ... ...

15 45 1


29,046 2,912 822 2,099 324,478

28,305 2,855 814 2,094 301,693

... – – – ...

268 411 ... 1,289 16,355

2 1 1 3 17,333

... ... ... ... –

– – – – ...

... ... ... ... ...

– ... ... ... 31


122,958 216,837 29,864

117,749 170,338 29,569

... ... –

44,567 ... 8,853

418 4,242 62

... 2 ...

... ... ...

... ... ...

1 921 ...


225,821 38,366 219 988

170,716 35,325 1 972

... ... – –

1,666 9,282 ... ...

2,902 22 ... ...

246 ... ... ...

2,361 – ... –

4 ... ... ...

185 21 ... ...

1,326,369

857,711

871

873

485

16,677

73,921

1,468

1,700

43,956 3,097 512 26 561,058 128,080

32,652 2,197 402 26 396,465 92,578

... – – ... ... ...

38 15 ... ... 305 70

66 – 7 ... 136 33

3,227 20 20 ... ... 8,830

... ... – – ... ...

44 ... 1 ... 795 –

10 293 1 ... 773 260

39,508 9,356 1,986 211 5,962

22,193 2,745 1,413 58 2,190

... ... – – ...

5 ... 14 ... 6

1 1 – – 6

100 2 ... ... ...

... ... ... ... ...

107 – 3 ... ...

1 1 ... 2 –

2,694 8,240 47 267 5,272

1,113 2,101 47 18 990

– ... – – ...

2 1 ... ... ...

9 2 ... ... 10

58 19 ... ... –

... ... – ... ...

– 1 ... ... ...

4 3 ... ... 5


958 234 2,547 6,936 399,001

5 23 1,377 1,193 245,260

– – ... ... ...

... ... ... 3 287

– – 23 – 166

... 1 1 ... 289

... ... ... ... ...

... ... ... ... 190

... – 52 ... 34


648 5,348 45,358 1,607 976

169 2,544 22,323 150 640

– – ... 6 –

... ... 20 ... 31

11 – 14 ... ...

1 2,273 92 ... ...

... ... ... ... ...

... ... 319 ... ...

– 2 117 ... 113


388 10,070 1,103 10,228 25,173

64 2,314 253 5,815 18,053

– ... – ... ...

... ... ... 6 16

– ... – – –

2 ... ... 1,637 105

... ... ... ... 164

... ... ... 3 5

... – ... 3 26

5,522 123,528 18,520

340 99,557 2,787

– ... ...

... 1,900 ...

... 377 ...

... ... 844

... 3,816 114

... ... ...

... 445 14




Australia

Belgium1

Austria

Brazil

Canada

Chile



October 2011

A 77

Table 9B (Cont.) End-June 2011 Denmark Claims vis-à-vis All countries Developed countries Europe

France

Germany

Greece

Ireland

Italy

Japan

Mexico

Nether-

265,645 253,143 242,741

3,348,563 2,664,390 1,884,038

3,193,623 2,608,205 1,914,991

161,737 59,701 56,391

360,659 339,657 290,543

964,966 697,040 639,827

2,890,397 2,008,765 797,421

5,411 3,413 984

lands 1,511,326 1,257,711 833,044


446 6 721 496 .

21,348 236 230,168 3,852 17,181

90,044 105 37,494 9,683 30,024

124 – 329 20,759 27

3,043 ... 3,983 ... 1,164

106,202 15 3,989 1,696 2,674

7,185 ... 19,241 ... 8,564

... ... 1 ... ...

9,124 2 124,396 1,191 5,385


260 40,151 6,244 3,424 112

68 10,086 . 262,890 51,263

535 17,316 223,285 . 33,513

3 2 1,792 1,846 .

... ... 14,380 63,016 768

465 1,083 48,662 267,500 3,880

– 4,851 94,833 132,854 1,067

... ... 2 20 ...

13 3,848 110,406 198,870 3,974


102 15,856 1,021 1,551 11,912

510 40,070 412,937 766 117,106

4,536 110,509 161,757 1,763 162,917

35 507 454 8 7,700

– . 12,121 ... 2,754

649 15,585 . 168 28,210

281 26,722 43,106 ... 113,949

... ... ... ... ...

320 21,068 52,268 671 16,546


20 3,084 36,770 227 6

1,169 137,468 18,638 25,914 3,191

2,213 170,266 28,009 35,852 4,238

404 4,528 63 29 –

... 5,854 714 2,073 ...

877 25,376 2,466 3,920 20,089

... 57,808 12,831 2,201 575

... 42 ... ... ...

660 . 6,285 5,176 1,552


49 2,022 66,929 2,588 48,195

5,380 152,237 12,034 65,923 293,602

4,231 177,465 37,563 60,420 511,202

– 349 22 764 16,646

... 12,739 1,775 1,396 161,236

8,794 29,645 3,266 12,963 51,143

106 26,291 19,381 25,746 199,829

... 656 ... 13 250

665 77,538 7,111 25,549 160,426

... 549

– –

– 51

– –

... ...

14 496

... ...

... ...

– –


10,402

780,352

693,214

3,310

49,114

51,689

1,211,344

2,429

424,667


350 314 617 45 9,076

30,718 31,289 142,849 1,007 574,489

41,633 29,147 57,282 6,521 558,631

26 65 37 5 3,177

1,716 5,987 1,838 135 39,438

3,634 5,196 ... 74 42,785

119,605 56,850 . 6,502 1,028,387

... 2 13 ... 2,414

85,728 46,146 13,838 8,451 270,504

Offshore centres

6,127

149,889

180,455

3,828

12,241

19,277

557,076

220

52,080

... 160 7 4 916

... 1,645 3,520 394 8,982

4 6,244 2,409 651 7,678

– – 13 – 92

... ... ... ... ...

... 769 427 43 1,071

... 1,392 1,296 ... 17,174

... 48 ... ... ...

48 606 636 206 2,999

Cayman Islands

2,117

45,180

67,255

542

...

7,359

340,204

166

8,825


15 597 224 147 41

657 338 1,767 28,378 776

... 730 4,807 13,731 5,214

69 9 236 252 19

... ... ... ... ...

... 104 891 1,472 769

... ... 4,956 76,194 1,044

... ... ... ... ...

1,170 242 1,030 13,613 1,132


282 170 – 4 ...

11,826 1,767 312 1,415 ...

22,531 186 350 4,100 ...

305 1 – – ...

... ... ... ... ...

2,273 22 236 32 ...

12,944 52 ... ... ...

... ... ... ... ...

2,245 30 107 380 ...

56 – 1,093 ... ... 294

6,589 ... 24,023 58 28 12,065

5,407 41 27,198 – 14 11,508

1,536 – 143 – – 610

... ... ... ... ... ...

826 3 1,638 ... ... 1,342

44,566 ... 53,402 ... ... ...

6 ... ... ... ... ...

737 20 13,612 4 – 4,438



A 78

October 2011


Table 9B (Cont.) End-June 2011 Denmark 6,374 712

527,034 143,035

373,352 48,114

98,044 4,057

4,296 422

244,256 13,754

324,556 32,139

773 ...

Netherlands 197,806 10,861


– – – – –

5,817 781 48 93 757

118 1,045 2 6 19

– – – – –

... ... ... ... ...

192 ... ... ... ...

6 ... ... ... ...

... ... ... ... ...

56 152 – 52 3


– – – ... ...

14 2,459 ... 34 58

3 18 1 – –

– 1 – – –

... ... ... ... ...

... 17 ... ... ...

... ... ... ... ...

... ... ... ... ...

1 75 – 1 1


... 1 – 2 1

18 249 247 2,618 49

– – 1 5 25

– 1 – – –

... ... ... ... ...

... ... 2 ... ...

... ... – 21 ...

... ... ... ... ...

– – 41 7 –

105 ... ... – ...

16,449 ... – ... 461

1,227 – – 1 168

615 – – – –

... ... ... ... ...

6,193 ... ... ... 17

467 ... ... – 14

... ... ... ... ...

149 – – 1 10


– 12 ... – 1

... 1,624 ... ... 3,679

– 270 – – 1,759

– – – – 4

... ... ... ... ...

... 110 ... ... 730

... ... ... ... 380

... ... ... ... ...

20 404 2 – 240


– 12 15 3 8

185 2,907 618 643 1,946

959 3,259 102 56 1,085

– 4 39 – 2

... ... ... ... ...

6 108 10 12 268

40 1,522 60 58 837

... ... ... ... ...

49 252 13 202 438


– 172 – – –

... 4,301 56 1,285 71

– 6,833 52 – 2

– 3,004 – – –

... ... ... ... ...

... 1,130 22 ... ...

... 1,977 – ... ...

... ... ... ... ...

– 433 3 68 7


– ... 2 1 –

279 325 25,313 220 ...

10 16 280 60 78

– 1 1 – –

... ... ... ... ...

... ... 113 8 11

... ... 37 ... ...

... ... ... ... ...

7 – 288 79 1


– 3 15 – 81

33 1,592 1,933 ... 9,815

– 794 1,675 1 5,565

– – – – 1

... ... ... ... ...

2 13 221 ... 1,913

– 70 1,250 ... 5,664

... ... ... ... ...

4 166 480 – 1,440


– ... 25 3 3

... – 24,821 2,553 706

19 – 4,897 9 95

– – 2 – 32

... ... ... ... ...

... ... 373 7 39

... ... 5,234 7 ...

... ... ... ... ...

14 – 894 29 23

Sierra Leone Somalia South Africa St. Helena Sudan

– ... 84 ... 12

– 99 4,075 – 549

– – 8,297 – 3

– – 280 1 –

... ... ... ... ...

... ... 630 ... 4

... ... 5,719 ... ...

... ... ... ... ...

2 – 521 – –

–

...

15

–

...

...

–

...

–



Swaziland

France

Germany


Greece

Ireland

Italy

Japan

Mexico

October 2011

A 79

Table 9B (Cont.) End-June 2011 Denmark

France

Germany

Greece

Ireland

Italy

Japan

Mexico

Netherlands


1 76 – 8 2

192 ... 290 6,275 154

55 24 31 266 17

1 1 – – –

... ... ... ... ...

... ... ... 144 6

– 1 ... ... ...

... ... ... ... ...

3 180 43 23 50


60 3 – 1 ...

13,504 997 14 22 ...

8,798 8 13 72 –

65 – 2 – –

... ... ... ... ...

... ... 2 ... ...

8,771 2 2 ... ...

... ... ... ... ...

3,690 173 69 2 –

Asia & Pacific

1,523

142,514

118,656

3,010

138

22,107

208,381

1

52,740


1 4 2 23 –

... 62 2,019 180 –

6 111 934 261 –

– 1 – 1 –

... ... ... ... ...

... 429 80 28 ...

... – 20 ... ...

... ... ... ... ...

– 20 341 160 –

... – – 937 10

... ... ... 33,845 16,072

1 13 6 27,625 10,213

– – – 4 –

... ... ... ... ...

... ... ... 7,116 51

... ... ... 51,859 14,964

... ... ... 1 ...

8 4 21 14,573 2,315


– ... – 91 45

... 5,231 ... 19,970 5,058

2 – 120 21,088 8,299

– – – 1 –

... ... ... ... ...

... 2 3 2,425 1,278

– ... 7 21,832 18,746

... ... ... ... ...

– 1 93 13,614 3,968


36 ... – – 38

1,109 – ... 240 4,586

2,073 – 1 3 10,131

14 – – – 1

... ... ... ... ...

6,851 ... 166 4 200

451 ... – 87 11,936

... ... ... ... ...

383 – 15 62 845


2 – 1 1 2

57 6,499 – 1 ...

53 11,277 – 44 194

– 2,984 – – –

... ... ... ... ...

... 1,417 ... 5 ...

... ... ... ... –

... ... ... ... ...

58 976 – 123 –


– – ... – 6

– – 6,836 14 539

– 1 – 19 578

– – – – –

... ... ... ... ...

... ... ... ... 25

... 1 ... – 222

... ... ... ... ...

– 1 5 – 109


... – 40 ... 63

– ... 3,669 – 27,664

– 4 2,106 – 16,691

– – – – –

... ... ... ... ...

... ... 318 ... 1,308

... 102 4,439 ... 44,031

... ... ... ... ...

– – 1,526 – 12,182


56 ... 94 ... ...

389 – 2,404 – –

461 11 4,921 – –

– – – – –

... ... ... ... ...

119 25 56 ... ...

140 – 35,542 ... ...

... ... ... ... ...

167 2 876 – –


... ... ... 23 48

– – – ... 5,020

84 – – 116 1,209

– – – 4 –

... ... ... ... ...

... ... ... 27 131

53 ... ... 21 3,928

... ... ... ... ...

– – – – 292


... ...

... ...

– –

– –

... ...

... ...

... ...

... ...

– –


A 80

October 2011


Table 9B (Cont.) End-June 2011 Denmark 3,618

193,436

172,106

90,968

3,402

203,465

23,699

...

Netherlands 97,431

– 38 5 26 12

857 ... 27 4,367 6,420

60 1,545 156 1,621 3,582

2,250 – – 15,176 201

... ... ... ... ...

1,259 478 3,830 8,750 34,652

– 27 ... 87 544

... ... ... ... ...

18 109 44 674 120

107 183 342

42,232 7,400 161

10,732 26,524 1,172

3 206 –

... ... ...

17,263 23,647 777

819 1,083 8

... ... ...

3,904 5,458 26

446 – – 1 1,799

98 ... ... ... 28,760

1,450 209 30 147 64,545

22 1,794 – 35 8,933

... ... ... ... ...

583 190 317 4 47,787

96 ... – ... 5,454

... ... ... ... ...

47 36 18 – 40,894


26 243 3

19,920 41,280 3,528

2,825 32,036 693

21,729 466 7,354

... ... ...

14,416 27,614 8,871

57 9,950 38

... ... ...

7,784 13,864 54


337 50 ... ...

31,346 5,487 – ...

21,471 3,308 – –

30,903 1,895 1 –

... ... ... ...

5,708 7,319 ... ...

5,268 268 ... ...

... ... ... ...

21,601 2,780 ... –

521

48,049

34,476

9

334

4,930

60,337

772

36,774

22 100 – ... 111 49

2,893 ... 32 – 24,179 4,379

1,659 23 9 – 12,560 7,277

– 2 – – – –

... ... ... ... ... ...

542 24 4 ... 1,484 1,012

385 ... 67 ... 42,120 2,616

... 2 ... ... ... ...

1,943 233 44 26 15,492 3,762

Colombia Costa Rica Cuba Dominica Dominican Republic

9 1 – – 38

979 151 620 ... 697

737 441 178 – 565

1 – – – –

... ... ... ... ...

125 13 94 ... ...

1,162 36 1 ... ...

17 ... 13 ... 32

43 103 79 3 183

Ecuador El Salvador Falkland Islands Grenada Guatemala

15 3 – ... –

... ... – 2 ...

215 100 – – 151

3 – – – –

... ... ... ... ...

30 ... ... ... 32

108 ... ... ... ...

... ... ... ... ...

18 17 – 2 51


– – – – 70

– ... 69 ... 10,396

– – 15 218 6,593

– – – – 1

... ... ... ... ...

... ... 2 8 1,147

... ... ... 23 11,490

691 ... 10 7 ...

– 12 71 59 13,750


– 23 12 ... ...

... ... 1,755 ... 53

8 122 977 25 165

– – 2 – –

... ... ... ... ...

... 23 166 ... 4

– ... 1,339 ... ...

... ... ... ... ...

89 104 285 63 5


– – 6 7 55

11 456 ... 165 554

1 1,269 1 327 840

– – – – –

... ... ... ... ...

... ... ... 16 195

... 72 ... 435 483

... ... ... ... ...

38 121 2 148 28

... ... 1

... 7,227 ...

– 31,412 199

– 164 –

... ... ...

... 4,362 31

... ... ...

... 140 865

– 3,729 –

Claims vis-à-vis Europe Albania Belarus Bosnia and Herzegovina Bulgaria Croatia Czech Republic Hungary Latvia Lithuania Macedonia, FYR Moldova Montenegro Poland

Latin America/Caribbean Argentina Belize Bolivia Bonaire, Saint Eustatius and Brazil Chile


France

Germany


Greece

Ireland

Italy

Japan

Mexico

October 2011

A 81

Table 9B (Cont.) End-June 2011 Panama Claims vis-à-vis All countries Developed countries Europe

Portugal

Spain

Sweden

Switzer-

Turkey 24,078 18,784 15,717

Kingdom 4,242,152 2,637,713 1,158,179

United

United States2 3,167,550 1,968,450 1,439,844

... ... ...

149,585 102,490 96,484

1,564,414 969,368 732,569

847,261 745,710 665,913

land 1,901,069 1,499,530 612,224


... ... ... ... ...

259 28 446 324 330

5,335 2,287 4,859 179 1,860

1,266 4 2,707 1,020 192,994

12,209 214 11,457 2,837 12,970

491 – 223 ... 90

... 13 18,428 2,615 12,561

11,597 ... 33,101 1,498 26,063


... ... ... ... ...

... 110 7,457 2,900 10,080

14 2,345 32,075 59,493 1,223

18,802 133,261 13,865 71,009 373

42 6,828 85,357 82,141 3,310

– 2 292 2,399 67

31 7,388 291,588 183,833 12,626

75 9,539 183,221 147,688 8,286


... ... ... ... ...

147 22,682 2,936 3 2,601

362 10,116 38,203 3 9,404

195 2,678 1,310 14 8,936

562 18,961 19,000 ... 46,923

2 50 482 – 180

605 157,382 73,003 617 31,717

1,386 65,771 45,475 ... 35,477


... ... ... ... ...

872 10,814 71 . 84

270 22,341 5,861 89,994 172

120 12,145 145,240 391 195

1,368 39,898 6,693 3,696 129

730 3,409 14 1 –

... 131,914 13,058 25,630 807

1,476 106,214 18,613 5,532 1,197


... ... ... ... ...

39 25,227 187 2,786 6,101

118 . 2,489 13,321 430,245

1 4,383 . 3,457 51,363

132 21,786 9,263 . 226,355

– 208 18 168 6,891

737 105,734 16,523 56,196 .

449 63,722 22,877 47,998 602,589

Vatican Other

... ...

... ...

– –

– 184

1 92

– –

– –

... ...

Other developed countries

...

6,006

236,799

79,797

887,306

3,067

1,479,534

528,606


... ... ... ... ...

272 234 33 1 5,466

4,561 1,897 541 184 229,616

2,335 1,541 1,261 42 74,618

35,321 16,072 84,976 1,141 749,796

8 15 76 1 2,967

104,212 98,428 119,614 6,922 1,150,358

112,226 110,268 298,144 5,809 .

Offshore centres

...

7,822

25,383

21,148

216,208

767

603,540

408,460


... ... ... ... ...

1 457 1 5 1

77 224 22 13 491

– 274 3 2 3,445

170 13,691 1,163 136 4,889

– – 191 – –

88 2,548 ... 816 ...

... 11,227 4,205 406 11,760

Cayman Islands

...

2,862

8,326

8,284

85,716

493

71,527

227,390


... ... ... ... ...

2 101 1 637 217

182 171 596 7,729 870

– 395 312 804 188

672 745 9,314 19,307 693

2 – – 2 –

771 3,980 9,346 298,725 10,983

1,595 142 ... 60,003 ...


... ... ... ... ...

51 ... 1,757 41 ...

1,910 11 40 183 ...

1,711 3 – 29 ...

5,392 1,186 157 440 ...

– 5 – – ...

50,748 ... ... 4,416 ...

... 783 1,017 1,615 ...


... ... ... ... ... ...

821 ... 14 13 ... 840

2,574 – 824 – – 1,140

332 – 5,043 – – 323

8,119 515 22,583 ... 17 41,303

65 – – – – 9

... 88 96,042 ... 5 22,106

3,361 133 60,061 ... 2 24,760

(2) U.S. data are likely to be significantly revised

A 82

October 2011


Table 9B (Cont.) End-June 2011 Claims vis-à-vis Developing countries Africa & Middle East

Panama

Portugal

Spain

Sweden

... ...

38,830 11,410

568,123 6,074

78,542 4,042

Switzerland 176,796 27,907


... ... ... ... ...

1 4,185 ... ... ...

68 315 – – –

11 24 – 42 47


... ... ... ... ...

... ... 1,496 ... ...

– 2 15 1 –


... ... ... ... ...

... ... 1 ... ...


... ... ... ... ...


Turkey 4,326 528

United Kingdom 967,310 234,736

United States2 772,183 61,436

72 166 2 1 2

– – – – –

... 1,872 – ... 42

2,226 1 18 163 20

– – – – –

2 4 8 – –

– – – – –

– ... – – ...

6 368 3 ... 1

– 1 2 3 1

– – – – –

11 20 222 96 –

– – – – –

–2 ... ... ... ...

... 14 48 278 ...

1 ... ... ... ...

219 18 – – 109

37 – – – –

810 – 1 3 63

48 – – – –

9,834 – – ... 37

4,643 ... ... – 43

... ... ... ... ...

... ... ... 2 ...

– 2 6 2 129

– 69 – – 204

85 91 2 – 229

– – – – 104

... ... ... ... 442

... 433 9 – –


... ... ... ... ...

... 33 1 ... 445

1 18 2 2 221

2 350 3 10 6

65 3,569 144 198 1,440

110 2 5 – 4

... 5,910 ... ... ...

51 5,959 487 836 5,503


... ... ... ... ...

... 57 3 ... 3

– 189 2 – –

– 1,814 9 – –

– 3,044 33 4 3

– 40 – – –

... 5,255 85 5 19

– 675 – – 2


... ... ... ... ...

... ... 140 3,839 2

– 8 1,323 6 134

– – 3 81 6

3 3 213 5 4

– – 1 – –

... ... 374 415 ...

15 7 774 1 5


... ... ... ... ...

... 2 48 ... 1

– 4 62 – 1,195

8 17 11 – 427

3 556 113 7 1,194

– – – – 11

... ... ... ... ...

76 2,192 279 ... 2,677


... ... ... ... ...

... 59 1 1 1

3 – 351 21 6

6 – 189 2 1

1 – 2,874 36 754

– – 24 23 –

– – 11,970 42 433

– ... 4,069 245 25


... ... ... ... ...

... ... 1,030 ... ...

– – 117 – –

– – 49 – 3

– – 3,905 – 136

– – 15 – 41

... – 94,596 ... 18

– – 10,293 ... 1

Swaziland

...

...

2

1

2

–

10

–



October 2011

A 83

Table 9B (Cont.) End-June 2011 Panama

Portugal

Spain

Sweden

Claims vis-à-vis

Switzerland

Turkey

United Kingdom

United 2 States

Syria Tanzania Togo Tunisia Uganda

... ... ... ... ...

... ... ... 38 ...

1 1 – 52 –

1 105 – 70 55

55 22 6 79 7

2 – – – –

29 ... ... 119 ...

2 244 5 639 251


... ... ... ... ...

19 ... ... 1 ...

1,459 – – 1 –

376 2 – 1 ...

7,512 4 12 11 –

98 – – – –

61,005 161 ... ... ...

17,511 8 328 2 –

Asia & Pacific

...

445

11,261

10,079

79,616

671

496,964

370,393


... ... ... ... ...

... ... ... ... ...

– 3 6 2 –

1 – – 102 10

– 10 375 52 –

– – 365 – –

... ... 835 ... 2

1 – 139 836 ...


... ... ... ... ...

1 ... ... 55 ...

– – – 9,518 226

– – – 4,225 15

2 82 1 18,501 11,441

– – – 8 –

5 ... ... 146,916 53,588

... 1,224 5 81,772 50,059


... ... ... ... ...

... ... ... 58 1

– 1 3 642 41

– – 2 979 701

2 12 100 8,916 6,379

– – 33 13 –

18 ... 339 78,754 18,970

7 6 114 72,318 19,277


... ... ... ... ...

103 ... ... ... ...

57 – 3 – 1

112 – – 1 265

1,197 – 2 7 3,243

115 – 4 – 1

3,576 – – ... 44,538

3,170 ... – – 20,347


... ... ... ... ...

... 56 ... ... ...

– 86 – – 1

3 1,587 – 3 –

14 2,708 1 31 –

– 89 – – –

... 4,839 – 16 ...

1 ... ... 42 –


... ... ... ... ...

... ... ... ... 17

– – – 1 2

1 – – – 1,234

– 3 4 – 3,055

– – – – 1

... ... ... – 6,474

... 1 1 ... 1,765


... ... ... ... ...

... ... ... ... 6

– – 33 – 625

– – 238 – 121

– 6 2,085 – 18,496

– – – – 22

– 2 7,610 ... 100,291

... 65 7,945 ... 97,198


... ... ... ... ...

... ... ... 90 ...

– – 7 – –

305 – 68 – –

103 – 2,276 – –

– 2 – – –

... – 14,449 ... –

499 – 11,375 ... –


... ... ... ... ...

... ... ... ... ...

– – – 2 1

25 – – – 81

– – – 18 494

4 – – 14 –

– – 35 ... ...

... ... 16 3 2,109


... ...

... 58

– –

– ...

– –

– –

... ...

... 98


A 84

October 2011


Table 9B (Cont.) End-June 2011 Panama ...

17,602

52,249

61,196

Switzerland 22,610

3,125

United Kingdom 63,227


... ... ... ... ...

... 1 ... ... ...

– 12 1 100 73

– 11 5 6 14

10 325 3 254 925

30 35 43 15 –

10 3 ... 483 185

11 62 6 461 532


... ... ...

16 265 2

639 895 139

99 219 17,382

333 554 13

– 6 –

5,220 ... 39

5,337 5,632 61


... ... ... ... ...

1 ... 1 ... 16,393

7 4 3 – 26,778

19,537 – – – 11,967

375 14 13 131 2,994

– 84 – – –

–2 ... 10 2 9,765

473 4 1 ... 14,804


... ... ...

838 26 ...

1,067 2,915 10

39 8,669 39

312 9,238 76

1,311 662 –

2,475 12,434 26

2,252 23,574 ...


... ... ... ...

17 41 ... 1

19,528 78 ... –

1,079 2,130 – ...

4,714 2,326 ... –

– – – 939

29,002 560 ... ...

21,378 1,878 216 ...

Claims vis-à-vis Europe

Latin America/Caribbean

Portugal

Spain

Sweden

Turkey

United States2 76,682

...

9,373

498,539

3,225

46,663

2

172,383

263,672

Argentina Belize Bolivia Bonaire, Saint Eustatius and Brazil Chile

... ... ... ... ... ...

299 402 2 ... 6,892 235

17,507 7 80 – 210,486 65,675

7 7 4 – 1,360 461

1,359 728 202 ... 28,719 1,038

– – – – – –

6,255 279 18 ... 94,409 ...

6,892 46 17 ... 95,736 9,956


... ... ... ... ...

63 14 2 ... 8

17,197 329 398 32 343

76 43 17 – 43

564 149 – 11 113

– – – – –

... ... ... – 186

12,702 1,736 ... ... 1,080


... ... ... ... ...

33 3 ... 1 1

380 42 24 – 113

1 2 – – 12

258 80 – 3 344

– – – – –

125 ... ... 10 223

660 2,580 – – 2,464


... ... ... ... ...

1 ... 1 11 159

– 3 17 7 150,858

– – 1 – 1,139

3 1 60 424 10,112

– – – – –

– ... ... 165 50,530

20 131 937 712 116,406


... ... ... ... ...

... 18 17 1 ...

3 1,581 15,866 – –

2 – 30 – –

2 66 460 7 260

– – – – 2

... ... ... 18 47

276 522 4,794 ... ...


... ... ... ... ...

2 1 ... 30 848

– 33 2 4,220 13,336

– – – 3 17

12 193 180 447 868

– – – – –

– 220 29 446 1,294

1 846 ... 995 2,918

... ... ...

329 443 ...

– 1,499 41

... 541 1,320

– 8,535 –

– 1 200

... 33,464 125

1,245 10,247 8,210




October 2011

A 85

Table 9C: Consolidated foreign claims and other exposures of reporting banks - ultimate risk basis On individual countries by sector and type / Amounts outstanding In millions of US dollars End-June 2011 Claims vis-à-vis

All countries Developed countries Europe

Consolidated cross-border and local claims in all currencies Total Foreign of which of which on Claims of 24 Banks Public sector Non-bank cross-border countries private sector claims S F G H T 27,255,133 6,261,484 5,400,673 15,393,586 14,452,853 20,121,344 5,102,830 3,818,992 11,058,449 10,880,874 12,344,752 3,711,555 1,971,889 6,579,776 7,620,051

Other exposures (not included in Foreign Claims) Derivatives Guarantees Credit contracts extended commitments V W X 3,537,011 8,147,093 3,803,038 3,193,570 6,664,050 2,968,696 2,110,780 3,674,249 1,806,771


288,598 2,238 497,723 38,012 322,858

104,877 1,044 84,691 3,479 117,891

63,019 284 120,110 2,570 17,819

120,553 900 292,693 31,819 150,127

185,584 1,556 225,197 26,745 133,044

29,097 75 50,027 1,355 36,796

64,632 74 87,752 3,827 31,106

15,557 153 100,119 3,052 51,523


20,784 203,817 1,355,120 1,758,411 131,120

1,052 39,772 701,894 544,223 9,692

786 37,087 254,979 508,343 39,027

18,827 126,567 394,583 696,425 82,307

8,120 79,429 1,141,052 1,135,941 71,514

227 30,679 284,754 422,454 6,910

2,096 67,322 477,036 422,214 48,580

245 34,239 252,935 247,128 8,406


9,988 467,098 939,029 4,803 540,456

4,520 78,066 164,087 938 128,612

1,008 16,753 288,732 4 21,787

4,419 371,154 485,218 3,780 385,453

9,874 364,524 504,874 4,772 439,645

125 80,223 81,300 971 41,943

3,128 89,935 329,403 1,107 155,384

373 36,564 92,997 1,339 54,984


18,303 809,727 256,548 204,467 73,038

2,779 225,853 48,492 36,306 4,044

501 88,333 38,058 32,106 21,058

14,375 493,172 169,777 136,036 46,560

10,808 713,424 110,825 96,821 16,520

496 130,939 16,798 9,438 1,157

839 347,336 37,091 72,838 9,440

950 102,244 36,422 21,457 11,269

39,907 741,882 163,486 399,634 3,056,614

5,573 227,536 72,827 163,468 939,570

6,850 106,581 17,701 55,245 233,122

27,092 407,573 71,943 180,558 1,867,081

20,539 515,947 150,383 338,628 1,313,615

968 60,988 20,485 101,036 701,194

5,772 206,379 92,524 155,917 962,459

2,929 69,684 34,455 88,601 538,838

15 1,076

– 269

14 12

1 783

15 655

1 344

3 55

20 288

Slovenia Spain Sweden Switzerland United Kingdom Vatican Other Other developed countries

7,776,592

1,391,275

1,847,103

4,478,673

3,260,823

1,082,790

2,989,801

1,161,925


572,803 448,266 810,087 303,073 5,640,197

157,335 82,241 246,119 16,858 888,453

74,334 109,210 311,836 21,082 1,328,552

340,615 256,095 250,140 264,697 3,366,562

267,691 221,112 326,852 22,363 2,420,639

75,238 65,003 108,431 12,030 821,425

125,434 91,922 198,373 10,629 799,373

71,714 99,958 60,453 38,973 890,791

Offshore centres

1,929,958

179,844

189,087

1,531,372

1,220,929

127,560

252,719

221,146

1,029 23,752 18,953 6,829 67,472

205 3,728 8,211 1,715 1,344

122 1,671 999 791 264

700 17,933 9,721 4,322 65,679

1,028 17,803 11,277 2,600 61,375

– 4,260 1,222 977 3,873

86 1,270 2,825 2,467 29,482

21 4,611 920 453 19,006

Cayman Islands

615,609

10,887

3,103

587,096

599,196

47,516

73,928

42,704


6,822 6,432 33,919 539,833 25,125

720 1,461 2,430 77,995 2,189

222 85 42 102,873 409

5,862 4,819 27,451 357,505 22,325

6,760 5,123 29,537 125,822 17,712

680 102 1,779 21,230 742

3,187 182 6,264 51,741 1,418

1,121 716 5,242 49,319 4,605


116,266 5,475 5,643 8,789 ...

8,050 1,110 623 1,080 ...

227 1,917 756 458 ...

107,334 2,441 4,262 7,251 ...

106,367 4,160 2,797 5,925 ...

11,145 379 155 3,290 ...

3,763 2,569 728 912 ...

35,035 1,342 1,906 2,353 ...


43,220 1,449 311,490 922 433 88,354

2,850 17 53,020 162 7 1,391

1,611 23 72,839 143 23 509

38,666 1,409 183,671 616 403 80,414

33,239 1,182 101,365 816 126 84,577

2,319 294 24,745 – – 2,852

12,007 79 51,576 33 21 8,173

9,841 773 34,010 118 18 7,031


A 86

October 2011


Table 9C (cont.) End-June 2011 Claims vis-à-vis

Developing countries Africa & Middle East

Consolidated cross-border and local claims in all currencies of which on Total Foreign of which Claims of 24 Banks Public sector Non-bank cross-border countries private sector claims S F G H T 5,051,468 969,765 1,276,583 2,779,691 2,204,273 601,846 99,288 123,773 378,201 350,298

Other exposures (not included in Foreign Claims) Derivatives Guarantees Credit contracts extended commitments V W X 193,797 1,079,976 609,146 31,609 129,218 79,280


8,971 7,488 78 3,042 1,107

1,736 1,345 28 43 77

2,045 1,921 31 218 56

5,190 3,867 19 2,782 974

2,958 5,230 77 495 479

47 16 – 16 –

4,287 990 43 61 287

3,242 2,111 36 170 47


177 3,379 1,450 37 66

156 232 424 – 5

– 720 77 – –

21 2,428 949 37 61

177 988 695 37 66

– 12 – – –

36 482 100 – 24

4 223 581 – –


19 255 361 3,440 185

9 17 34 260 18

– 7 33 625 8

10 231 294 2,553 159

19 129 314 1,763 185

– 15 – 63 16

– 168 94 417 19

5 69 70 87 –

40,628 593 8 159 675

3,718 10 – 7 20

12,569 439 – 30 553

24,335 144 8 122 101

14,120 18 8 159 633

1,168 – – – 116

9,392 111 10 359 97

4,432 50 – 282 738

146 5,355 515 8 4,199

13 784 58 – 1,344

3 930 226 – 239

128 3,637 230 8 2,617

128 3,128 255 8 4,183

– 75 1 – 23

4 541 101 14 167

7 1,310 27 – 424


1,771 22,622 3,583 3,738 16,469

553 2,834 806 515 2,971

1,155 10,479 746 385 5,785

56 9,265 2,031 2,836 7,713

1,489 16,541 1,780 1,506 15,212

– 3,027 128 53 313

1,623 9,467 913 356 2,144

100 5,675 724 937 851


7 27,599 408 1,256 28

– 181 163 216 21

– 1 – 212 –

7 27,416 246 828 8

7 26,458 408 496 28

– 588 44 4 –

– 4,696 686 147 18

– 6,510 169 99 9


324 367 26,736 4,568 313

93 154 3,047 343 5

51 – 2,012 820 –

180 213 21,677 3,405 290

214 367 12,012 742 312

– 4 773 5 3

89 219 5,234 354 33

23 250 5,464 455 64


143 8,385 8,606 53 48,964

46 2,965 1,599 8 5,909

22 924 1,185 26 10,607

74 4,498 5,820 19 32,446

135 6,296 5,990 14 43,371

– 74 564 – 3,086

11 3,421 1,188 28 8,208

11 1,862 1,557 27 1,844


96 35 64,753 3,079 1,392

61 – 23,173 221 137

– 19 21,658 474 7

35 16 19,899 2,384 1,248

96 35 61,357 1,060 1,149

– 1 4,499 31 96

34 – 12,540 315 122

6 53 8,809 191 545

334 100 130,515 23 568

5 – 17,242 – 102

– 23 25,203 – 411

329 77 88,020 23 54

295 100 30,449 23 561

4 – 8,890 – 4

18 – 25,282 – 80

6 – 10,703 – 21

65

11

–

53

64

41

198

9




October 2011

A 87



Consolidated cross-border and local claims in all currencies of which on Total Foreign of which Claims of 24 Banks Public sector Non-bank cross-border countries private sector claims S F G H T

Other exposures (not included in Foreign Claims) Derivatives Guarantees Credit contracts extended commitments V W X

379 1,937 381 7,565 1,117

162 260 325 1,126 189

5 564 9 1,160 144

212 1,113 47 5,276 784

372 512 381 2,980 689

2 13 – 228 1

2,138 281 36 2,368 61

40 329 7 1,137 81

127,324 1,194 2,290 416 2

22,990 297 181 39 –

18,205 5 644 102 –

86,064 892 1,464 276 2

78,936 870 547 190 2

7,428 32 10 95 –

28,695 173 201 37 –

16,661 33 33 70 –

Asia & Pacific

1,778,466

513,053

389,877

869,874

930,571

91,879

317,125

186,197


88 1,093 4,315 6,048 13

61 136 861 1,338 1

4 91 116 764 10

23 867 3,340 3,948 2

44 733 4,289 2,001 3

– – 6 33 –

24 27 540 1,054 24

11 225 868 1,247 28


75 3,669 431 489,159 175,137

– 129 217 239,506 31,271

– 1,417 3 68,377 65,738

75 2,123 211 181,218 73,782

28 1,834 343 298,748 76,946

– 233 – 19,133 24,329

1 211 7 66,091 8,735

5 131 22 33,536 21,329


1,581 5,271 1,256 288,998 88,344

– 1,252 336 75,377 11,055

139 242 150 34,992 29,208

1,441 3,776 767 178,452 47,531

109 2,532 939 175,047 50,310

2 – 4 13,005 2,269

53 59 80 35,811 20,417

72 7 254 46,566 11,542


18,429 38 184 367 145,468

4,659 36 19 13 17,669

3,468 – 32 30 41,624

10,255 2 133 323 86,149

8,326 38 28 366 42,032

419 – – 51 3,400

15,567 7 11 3 29,963

1,297 – 16 70 24,043


576 32,567 8 286 244

13 67 1 82 203

218 – – 30 –

342 32,498 7 173 41

285 31,767 8 286 236

– 1,989 – – –

10 171 – 18 1

42 7,273 8 13 16


4 308 6,681 76 11,891

– 161 1,542 38 5,304

– 18 575 13 1,635

4 129 4,563 25 4,952

4 67 3,884 76 2,273

– – 1 – 1,852

– 36 555 3 2,153

– 29 559 2 1,494

1 3,775 32,655 176 349,467

– 42 8,119 1 91,285

– 1,211 11,174 62 91,301

1 2,520 13,333 113 166,578

– 534 20,989 4 165,425

– 1 1,599 – 19,206

– 255 22,483 4 70,332

– 1,024 3,890 11 22,427


6,253 30 84,368 93 139

748 3 16,420 1 1

2,592 – 32,351 – 7

2,910 27 35,576 92 131

2,615 30 27,633 4 1

149 – 3,893 – –

423 6 13,119 – 1

356 1 4,542 – 8


84 – 90 206 18,403

84 – 34 194 4,765

– – – 3 2,282

– – 56 7 11,266

84 – 82 201 9,292

20 – 24 156 104

191 – 3 265 5,606

– – 7 245 2,980

41 80

9 –

– –

32 80

15 80

– 1

4 22,801

– 1




A 88

October 2011



Europe

Consolidated cross-border and local claims in all currencies of which on Total Foreign of which Claims of 24 Banks Public sector Non-bank cross-border countries private sector claims S F G H T

Other exposures (not included in Foreign Claims) Derivatives Guarantees Credit contracts extended commitments V W X

1,411,991

201,303

309,877

883,243

538,015

26,014

353,621

147,388

7,361 5,131 10,597 36,001 82,482

560 2,501 998 2,193 5,494

2,667 225 759 4,492 18,203

4,099 2,235 8,295 28,494 57,438

1,978 4,002 3,423 12,901 32,465

– – – 200 372

193 800 1,089 12,563 10,299

522 1,317 1,116 2,933 9,216


213,886 127,929 23,771 25,948 2,797

30,006 14,619 2,422 1,065 176

44,616 36,615 1,666 4,459 548

136,027 72,782 19,541 18,768 2,074

49,667 61,124 6,357 15,345 955

6,138 3,972 415 265 –

23,816 38,963 5,927 4,697 239

25,323 9,611 728 1,761 353


807 1,807 298,882 116,400 197,548

110 138 25,544 9,775 46,944

112 325 94,572 25,950 17,425

555 1,238 177,834 79,813 131,846

341 1,227 77,763 41,501 110,759

– 37 4,534 1,443 4,316

195 158 34,129 20,438 87,122

57 239 36,601 9,413 21,672


28,716 196,601 34,144 215 968

3,110 50,730 4,438 6 474

5,475 45,131 6,501 133 3

19,343 100,630 21,748 76 407

8,334 95,426 13,747 215 485

135 3,998 185 1 3

3,416 90,395 18,748 425 9

2,524 21,731 2,269 2 –

1,259,165

156,121

453,056

648,373

385,389

44,295

280,012

196,281

38,629 2,022 268 26 568,315 112,853

2,367 282 17 – 76,661 15,192

12,045 116 3 – 227,156 16,198

24,173 1,623 248 26 263,159 81,443

11,891 1,592 259 26 198,703 33,169

175 75 1 – 10,797 12,215

26,706 44 60 – 102,195 21,889

4,150 534 84 – 106,635 14,980

36,159 6,359 1,476 239 3,897

5,560 544 1,042 1 330

8,645 1,207 211 5 1,169

21,942 4,605 222 233 2,401

12,829 2,212 1,435 121 2,541

2,117 192 – – 15

15,344 737 134 1 498

5,903 843 90 5 653

1,258 6,987 44 252 3,634

180 1,185 6 – 1,335

265 1,110 – 27 643

811 4,691 38 226 1,656

871 1,127 24 79 2,275

12 34 – – 73

622 692 – 3 333

219 401 5 3 68


262 214 2,431 6,598 381,984

1 53 822 388 42,533

63 42 516 3,390 155,612

197 120 1,091 2,816 183,750

24 36 869 2,987 83,660

– – 188 61 16,603

2 8 52 625 70,176

30 1 61 105 53,528


374 2,944 38,812 1,556 692

92 567 4,687 79 1

20 488 9,591 186 26

258 1,888 24,513 1,291 647

162 558 11,014 1,050 567

23 1 731 – 10

7 70 15,729 5 37

25 178 3,200 6 268


361 9,856 949 7,049 21,061

97 526 2 400 1,066

26 3,066 44 2,703 8,413

238 6,261 901 3,941 11,534

361 3,352 509 2,101 7,392

– 274 63 46 117

2 389 24 1,013 20,983

128 163 49 752 3,012

1,604 125,024 27,339

105 7,541 1,504

70 115,358 653

1,430 2,111 21,963

1,593 120,148 26,629

472 17,841 4,243

1,632 1,068 149,280

202 705 3,345


Latin America/Caribbean Argentina Belize Bolivia Bonaire, Saint Eustatius and Sa Brazil Chile Colombia Costa Rica Cuba Dominica Dominican Republic Ecuador El Salvador Falkland Islands Grenada Guatemala



October 2011

A 89

Table 9D: Consolidated foreign claims of reporting banks - ultimate risk basis On individual countries by nationality of reporting banks / Amounts outstanding In millions of US dollars End-June 2011

Total of 24


European

Australia

Belgium1

Austria

Canada

Chile

France

countries 27,255,133 20,121,344 12,344,752

banks 18,948,856 14,147,719 9,337,629

651,278 560,958 182,111

534,405 247,166 227,136

381,059 273,769 241,090

957,724 810,000 196,034

4,214 2,430 416

3,284,865 2,670,239 1,870,106


288,598 2,238 497,723 38,012 322,858

266,583 2,236 440,633 35,930 282,042

566 – 1,557 8 963

... ... 2,604 2,153 1,779

2,642 – ... 289 483

1,495 – 3,387 ... 3,147

– – 3 – –

21,830 ... 229,533 3,178 16,907


20,784 203,817 1,355,120 1,758,411 131,120

20,707 184,589 924,846 1,328,922 120,807

– 471 14,923 19,339 ...

87 1,283 11,979 55,833 3,304

16 722 62,229 16,815 1,738

– 1,600 30,098 20,185 ...

– 2 69 72 –

76 9,975 ... 277,120 55,739


9,988 467,098 939,029 4,803 540,456

8,614 380,115 837,451 4,789 419,560

... 3,458 1,447 – 3,611

268 2,626 24,362 720 4,002

66 25,441 24,006 114 5,907

... 4,247 8,329 ... 3,726

– – 36 – –

531 32,015 416,373 578 106,828


18,303 809,727 256,548 204,467 73,038

17,258 621,111 221,972 196,669 71,757

... 8,958 1,168 ... –

2,495 16,785 1,521 1,452 33,803

28 24,695 352 3,511 8,727

... 17,968 2,433 172 ...

– 10 – – –

704 134,483 18,830 25,662 2,735

39,907 741,882 163,486 399,634 3,056,614

39,307 643,156 114,607 265,795 1,887,146

– 1,607 2,003 7,275 114,672

17,394 8,771 2,083 11,864 19,964

1,056 23,904 1,073 1,422 35,854

... 2,973 3,358 4,443 87,749

– 56 18 35 115

... 150,892 13,218 64,450 282,860

15 1,076

15 1,012

– –

... ...

... –

– –

– –

– –

Slovenia Spain Sweden Switzerland United Kingdom Vatican Other Other developed countries

7,776,592

4,810,090

378,847

20,030

32,679

613,966

2,014

800,133


572,803 448,266 810,087 303,073 5,640,197

307,846 247,234 447,585 24,629 3,782,796

– 18,964 13,050 265,008 81,825

1,666 1,163 556 138 16,507

2,171 1,363 710 56 28,379

23,667 ... 10,126 948 579,225

2 46 37 – 1,929

28,007 32,956 144,970 1,010 593,190

Offshore centres

1,929,958

1,106,142

33,510

8,962

5,002

41,200

50

108,526

1,029 23,752 18,953 6,829 67,472

339 10,501 13,613 1,806 38,504

– ... ... – 506

11 24 342 ... 127

– 11 89 21 50

... 7,706 ... 4,647 ...

– – – – 1

... 1,679 2,547 27 5,437

Cayman Islands

615,609

220,426

669

3,009

2,238

13,731

1

21,363


6,822 6,432 33,919 539,833 25,125

3,733 6,149 29,023 360,332 24,787

– ... ... 10,669 ...

79 126 81 133 177

11 11 111 895 103

... – ... 3,881 ...

– – – 5 –

... 301 1,557 27,125 788


116,266 5,475 5,643 8,789 ...

106,214 4,495 4,093 6,381 ...

... – 166 15 ...

1,517 ... ... 6 ...

479 14 – 9 ...

... ... ... ... ...

– – – – ...

11,370 1,805 219 1,451 ...

43,220 1,449 311,490 922 433 88,354

25,943 257 185,461 134 62 63,887

... ... 19,920 ... 360 ...

38 ... ... ... ... 1,293

146 – 554 – ... 260

... – 2,024 ... – 3,265

43 – – – – –

2,810 ... 20,576 ... 28 8,961


Panama Samoa Singapore Sint Maarten Vanuatu West Indies UK 1 Belgium's data are likely to be revised

A 90

October 2011


Table 9D (Cont.) End-June 2011

Total of 24


Australia

Belgium1

Austria

Canada

Chile

France

banks 3,589,044 492,716

47,284 3,448

276,369 2,904

101,874 2,228

103,118 2,561

1,734 12

497,223 130,228


8,971 7,488 78 3,042 1,107

6,885 7,479 48 2,870 863

– – – – ...

2 ... ... ... ...

166 17 – – 1

... – – – –

– – – – –

5,431 883 46 ... 754


177 3,379 1,450 37 66

163 3,016 1,447 37 60

– – – – –

... ... ... ... ...

4 35 – – 3

– – – – –

– – – – –

11 2,440 19 35 57


19 255 361 3,440 185

18 229 312 3,182 66

– – – ... –

... ... ... ... ...

... 2 5 14 –

– ... ... ... –

– – – – –

20 202 244 ... 42

40,628 593 8 159 675

34,583 593 – 149 575

... – – – –

25 ... ... ... 5

48 – – – 1

... – – – –

– – – – –

15,901 ... – 135 361

146 5,355 515 8 4,199

143 4,540 494 8 4,147

– ... – – ...

... ... ... ... 26

– 162 1 – 25

– ... ... – ...

– – – – –

... 1,175 ... – 1,127


1,771 22,622 3,583 3,738 16,469

1,682 14,321 2,909 2,842 9,246

... 10 ... ... ...

... 108 ... 5 ...

– 15 13 69 1

– 251 ... ... ...

– 11 – – –

187 3,018 578 647 2,286


7 27,599 408 1,256 28

7 25,375 402 1,254 24

– ... – – –

... ... ... ... ...

... 59 19 1 –

– ... ... – –

– – – – –

... ... 178 1,217 ...


324 367 26,736 4,568 313

309 360 26,009 4,562 308

– – – – –

... ... 27 ... ...

2 10 54 2 1

– – ... – –

– – – – –

285 303 23,738 181 70


143 8,385 8,606 53 48,964

53 5,990 7,071 53 37,919

– – ... – ...

... ... 127 ... 453

1 5 86 – 404

– ... ... – ...

– – – – –

33 1,373 1,060 ... 8,950


96 35 64,753 3,079 1,392

96 35 55,958 2,672 1,345

– – 101 ... –

... ... 145 ... 5

– ... 146 1 –

– – 169 – –

– – – – –

... – 24,730 2,541 696

334 100 130,515 23 568

331 100 110,414 5 561

... – 904 – 0

... ... 678 ... ...

– ... 181 ... 0

– – 311 – 0

– – 1 – 0

– ... 3,330 – 485

65

40

0

...

...

...

0

...


Sierra Leone Somalia South Africa St. Helena Sudan Swaziland 1

European

countries 5,051,468 601,846

Belgium's data are likely to be revised


October 2011

A 91


Total of 24

European

Claims vis-à-vis

countries

banks


Belgium1

Austria

Canada

Chile

France

379 1,937 381 7,565 1,117

368 1,681 367 6,946 845

– ... – – –

1 ... ... 122 ...

2 2 – 141 1

– – – ... ...

– – – – –

229 ... 287 6,018 158

127,324 1,194 2,290 416 2

94,899 1,083 1,960 405 2

1,299 – ... ... –

962 ... ... ... ...

526 – 2 – ...

1,335 – – – –

– – – – –

12,374 845 ... 21 ...

Asia & Pacific

1,778,466

935,600

41,913

6,348

2,938

24,608

448

139,335


88 1,093 4,315 6,048 13

77 1,085 4,061 4,868 12

... – – ... –

... 3 70 ... ...

– 9 35 4 ...

– – – ... –

– – – – –

... 63 1,158 165 –


75 3,669 431 489,159 175,137

67 2,145 299 263,640 91,996

– ... ... 11,611 ...

... ... ... 2,550 3

... – 10 1,269 111

– ... ... 8,376 ...

– – – 308 –

... 160 56 32,646 16,901


1,581 5,271 1,256 288,998 88,344

85 5,265 1,075 159,096 36,268

... ... – 5,448 ...

... ... 1 1,000 966

1 – 2 532 22

– – ... ... 673

– – – 124 –

... 5,230 ... 20,550 4,317


18,429 38 184 367 145,468

14,778 36 184 310 59,385

... – – – 699

294 ... ... ... 249

60 ... 2 20 48

... – – – ...

– – – – –

965 – ... 208 5,219


576 32,567 8 286 244

531 32,373 8 236 238

– ... – ... –

... 3 ... ... ...

... 119 ... 5 ...

– ... – – –

– – – – –

53 2,691 – ... ...


4 308 6,681 76 11,891

3 277 6,677 52 10,141

– – ... ... ...

... ... ... ... 1

... – – – 1

– ... – – ...

– – – – –

– – 6,631 14 306

1 3,775 32,655 176 349,467

– 144 15,244 2 187,258

– ... ... ... ...

... ... 46 ... 979

... – 143 ... 374

– – 1,117 – 4,835

– – – – 16

– ... 2,638 – 32,589


6,253 30 84,368 93 139

4,883 30 23,250 92 –

– – ... – ...

8 ... 77 ... ...

3 ... 155 ... ...

... – ... – –

– – – – –

368 – 2,557 – –


84 – 90 206 18,403

84 – 35 203 9,066

– – – – ...

... ... ... ... ...

... ... ... – 13

– – ... – ...

– – – – –

– – – ... 3,250

41 80

41 –

– –

... ...

... ...

– ...

– –

... ...



Wallis/Futuna Residual 1

Australia


A 92

October 2011



Total of 24

Claims vis-à-vis Europe

Australia

Belgium1

Austria

Canada

Chile

France

banks 1,304,893

633

266,300

96,226

2,958

4

185,770

7,361 5,131 10,597 36,001 82,482

7,232 4,963 10,591 35,540 81,402

– ... – 5 ...

... ... 6,441 5,747 35,307

– 50 1 1,543 207

– – – – –

– – – – –

855 ... 38 3,356 6,379


213,886 127,929 23,771

208,028 120,852 23,702

... ... –

75,117 41,555 244

51,143 16,768 47

... ... –

– – –

42,002 6,747 ...


25,948 2,797 807 1,807 298,882

25,150 2,793 801 1,807 279,309

... – – – ...

282 406 ... 970 15,725

149 1 1 3 18,925

– – – – ...

– – – – –

97 ... ... ... 27,757


116,400 197,548 28,716

114,222 160,033 28,651

... ... –

44,063 ... 8,840

417 4,186 69

... ... ...

– – –

... 40,834 3,294


196,601 34,144 215 968

167,215 31,633 1 968

... ... – –

1,621 9,055 ... ...

2,694 22 ... ...

2,215 ... ... –

4 – – –

28,515 4,901 – ...

1,259,165

855,835

1,290

817

482

72,991

1,270

41,890

38,629 2,022 268 26 568,315 112,853

31,267 1,368 181 26 416,453 86,918

... – – ... ... ...

18 18 ... ... 302 70

19 – 6 ... 181 33

... ... – – 4,993 ...

49 – 1 – 833 –

1,804 380 ... – 24,658 3,390

36,159 6,359 1,476 239 3,897

21,611 2,299 1,270 82 1,380

... ... – – ...

4 ... ... ... 2

1 1 – – 6

685 ... ... 151 ...

198 – 3 – –

... 140 598 ... 301

1,258 6,987 44 252 3,634

678 2,122 31 4 1,023

– ... – – ...

2 1 ... ... ...

9 2 ... ... 10

– ... – ... ...

– – – – –

... ... – ... ...


262 214 2,431 6,598 381,984

2 19 1,493 961 237,628

– – ... ... ...

... ... ... 3 267

– – 23 – 166

... ... ... 4,892 ...

– – – – 16

– 3 ... 88 7,685


374 2,944 38,812 1,556 692

119 2,433 20,635 129 417

– – ... – –

... ... 20 ... ...

11 – 14 ... ...

... – ... 1,427 ...

– – 157 – –

– ... 854 ... 43


361 9,856 949 7,049 21,061

40 2,191 131 5,294 17,388

– ... – ... ...

... ... ... 6 16

– ... – – –

... 6,722 810 ... ...

– – – 8 5

10 ... 15 85 335

1,604

242

–

...

...

...

–

...

125,024 27,339

103,198 2,753

5,821 ...

1,908 ...

414 ...

3,296 110

– –

8,854 ...


Latin America/Caribbean Argentina Belize Bolivia Bonaire, Saint Eustatius and Sa Brazil Chile Colombia Costa Rica Cuba Dominica Dominican Republic Ecuador El Salvador Falkland Islands Grenada Guatemala

Residual Int. organisations Unallocated 1

European

countries 1,411,991



October 2011

A 93

Table 9D (Cont.) End-June 2011 Germany Claims vis-à-vis All countries Developed countries Europe

Greece

India

Ireland

Italy

Japan

Nether-

Portugal 135,752 87,279 80,958

3,143,507 2,596,064 1,902,850

137,879 40,831 35,447

48,548 29,299 14,567

356,277 336,947 284,961

962,407 704,894 647,039

2,661,156 2,003,212 706,047

lands 1,429,621 1,193,581 778,272


90,044 105 37,494 9,683 30,024

125 – 327 11,149 32

76 – 1,109 227 126

3,043 ... 4,452 ... 1,203

110,873 19 4,658 1,666 2,802

7,512 ... 16,285 ... 8,666

9,233 1 120,161 1,379 4,943

344 27 450 316 339


535 17,316 223,285 ... 21,372

3 2 1,854 2,105 ...

5 43 1,099 2,808 27

... ... 14,694 61,560 831

448 1,237 50,592 272,886 3,728

– 4,908 107,243 145,741 1,405

13 3,902 103,235 200,520 4,393

... 110 7,405 3,348 10,131


4,536 110,509 161,757 1,763 162,917

35 492 511 1 895

8 328 233 – 218

– ... 12,014 ... 2,557

652 14,843 ... 248 27,294

280 20,780 44,204 ... 43,989

601 17,316 52,106 541 18,780

149 5,927 3,059 3 2,549


2,213 170,266 28,009 35,852 4,238

309 4,136 63 29 –

306 1,517 161 76 28

... 6,096 714 2,156 ...

601 25,844 2,496 3,932 19,573

... 50,883 12,306 2,217 221

640 ... 6,768 6,736 1,395

593 10,421 70 ... 85


4,231 177,465 37,563 60,420 511,202

65 377 22 825 12,090

19 105 59 740 5,249

... 13,592 1,792 3,882 152,884

8,633 29,979 3,222 12,363 47,765

104 26,886 19,482 27,641 165,294

679 77,545 7,848 24,951 114,586

40 26,520 191 2,831 6,050

– 51

– –

... –

... ...

14 671

... ...

– –

... ...


693,214

5,384

14,732

51,986

57,855

1,297,165

415,309

6,321


41,633 29,147 57,282 6,521 558,631

26 64 33 5 5,256

646 2,621 812 128 10,525

1,542 6,024 1,864 105 42,451

3,581 5,066 5,403 63 43,742

109,331 56,363 ... 6,149 1,125,322

85,889 45,647 14,715 7,977 261,081

279 238 35 1 5,768

Offshore centres

159,330

2,906

8,769

10,521

16,179

346,260

39,791

8,281

3 1,523 1,321 732 7,609

– – 13 – 60

– 75 707 – 10

... ... ... ... ...

... 212 212 43 1,182

... 359 981 ... 15,330

48 445 588 65 1,924

1 1,005 1 5 22

Cayman Islands

52,375

401

398

...

5,975

214,429

4,194

2,837


... 841 5,508 13,371 4,992

7 9 179 252 19

1 ... ... 3,181 2

... ... ... ... ...

... 112 917 1,157 401

... ... 4,267 51,104 164

1,185 234 1,172 12,132 555

42 43 1 682 214


25,363 311 293 924 ...

179 1 – – ...

349 10 11 1,111 ...

... ... ... ... ...

2,231 28 25 32 ...

9,067 219 ... ... ...

1,889 30 169 306 ...

50 ... 1,771 41 ...


6,999 38 23,031 – 14 13,268

1,040 – 143 – – 602

101 ... 2,763 ... ... 50

... ... ... ... ... ...

806 3 1,493 ... ... 1,350

11,262 ... 36,938 ... ... ...

443 – 12,484 4 – 1,924

751 ... 8 14 ... 793


A 94

October 2011


Table 9D (Cont.) End-June 2011 Germany Claims vis-à-vis Developing countries Africa & Middle East

Greece

India

Ireland

Italy

Japan

Nether-

Portugal

355,552 61,658

94,042 3,764

9,603 4,960

4,344 469

236,397 11,976

311,684 30,155

lands 192,520 9,497

123 1,061 – 3 19

– – – – –

6 8 12 9 5

... ... ... ... ...

144 ... ... ... ...

75 ... ... ... ...

55 132 – 52 2

1 4,180 ... 9 ...

146 16 – – –

– 1 – – –

– 1 ... – 5

... ... ... ... ...

... 15 ... ... ...

... ... ... ... ...

1 44 – 1 –

... ... 1,423 ... ...

– – 3 15 24

– 1 – – –

1 10 ... 12 5

... ... ... ... ...

... ... 3 ... ...

... ... – 21 ...

– – 40 8 –

... ... 1 ... ...


1,116 – – – 146

637 – – – –

316 – – 10 –

... ... ... ... ...

6,125 ... ... ... 1

776 ... ... – 56

117 – – 1 2

1 ... ... ... ...


– 263 4 – 1,907

– – – – 5

3 38 11 ... 11

... ... ... ... ...

... 15 ... ... 88

... ... ... ... –

20 221 2 – 175

... ... 1 4 ...


968 1,773 157 15 2,870

– 4 37 – 2

– 163 22 95 102

... ... ... ... ...

6 140 11 11 164

37 1,598 83 2 806

49 361 10 158 207

... 33 1 ... 407


– 9,432 51 – 1

– 2,733 – – –

– 2 5 2 2

... ... ... ... ...

... 1,136 10 ... ...

... 308 – ... ...

– 206 3 37 1

... 13 3 ... 2


7 39 269 24 76

– 1 1 – –

– – 6 5 –

... ... ... ... ...

... ... 114 – 11

... ... 27 ... ...

1 – 234 79 –

... ... 140 3,838 3

– 799 1,657 1 5,024

– – – – 1

24 55 132 ... 131

... ... ... ... ...

4 14 85 ... 1,560

– 144 1,087 ... 6,696

4 217 348 – 1,106

... 2 48 ... 1

16 – 15,507 2 52

– – 2 – 18

– ... 121 7 1

... ... ... ... ...

... ... 378 7 41

... ... 3,808 16 ...

14 – 1,108 29 1

... 35 1 1 3

270 – 7,911 – 3

– – 251 1 0

2 – 500 8 6

... ... ... ... ...

... ... 424 ... 4

... ... 5,888 ... ...

2 – 616 – 0

... ... 1,022 ... ...

11

0

4

...

...

0

0

...

Algeria Angola Benin Botswana Burkina Faso Burundi Cameroon Cape Verde Central African Republic Chad Comoros Islands Congo Congo Democratic Republic Côte d’Ivoire Djibouti

Niger Nigeria Oman Palestinian Territory Qatar Rwanda Sao Tomé and Principe Saudi Arabia Senegal Seychelles Sierra Leone Somalia South Africa St. Helena Sudan Swaziland


October 2011

39,749 11,220

A 95

Table 9D (Cont.) End-June 2011 Germany

Greece

India

Ireland

Italy

Japan

Nether-


Portugal

lands 52 26 34 261 14

1 1 – – –

9 12 8 6 12

... ... ... ... ...

... ... ... 138 –

– – ... ... ...

1 162 43 21 50

... ... ... 31 ...

9,298 4 72 116 –

65 – 2 – –

3,006 36 5 8 ...

... ... ... ... ...

... ... 2 ... ...

8,652 74 1 ... ...

3,429 61 65 1 –

16 ... ... ... ...

Asia & Pacific

104,362

2,749

2,362

128

21,932

195,169

51,955

478


6 111 933 245 –

– 1 – 1 –

8 – 9 347 1

... ... ... ... ...

... 429 70 22 ...

... – 71 ... ...

– 20 428 159 –

... ... ... ... ...


1 46 6 22,660 8,361

– – – 8 –

– 2 14 498 49

... ... ... ... ...

... ... ... 7,210 118

... ... ... 48,650 15,456

... 3 219 14,111 2,500

1 ... ... 51 ...


1 6 111 20,115 5,508

– – – 1 –

– ... 15 ... 212

... ... ... ... ...

... 2 3 3,202 250

– ... 24 23,811 14,359

– – 93 14,457 2,931

... ... 1 58 8


1,156 36 5 13 3,860

16 – – – 1

46 ... – – 62

... ... ... ... ...

6,775 ... 157 – 483

504 ... – 55 12,609

459 – 15 58 890

172 ... ... ... 18


53 13,862 – 43 218

– 2,683 – – –

39 ... ... ... 2

... ... ... ... ...

... 1,305 ... 5 ...

... ... ... ... –

51 700 – 113 –

... 56 ... ... ...

– – – 12 289

– – – – –

– 19 ... 1 25

... ... ... ... ...

... ... ... ... 7

... – ... – 170

– 1 – 21 84

... ... ... ... 17

– – 1,687 – 19,950

– – – – 38

... 2 15 1 160

... ... ... ... ...

... ... 111 ... 1,611

... 100 3,628 ... 40,550

– – 1,359 – 11,954

... ... ... ... 6


351 1 3,311 – –

– – – – –

549 – 189 1 ...

... ... ... ... ...

1 25 53 ... ...

204 – 32,304 ... ...

107 2 941 – –

... ... ... 90 ...


84 – – 114 1,207

– – – – –

– ... 45 – 51

... ... ... ... ...

... ... ... 3 88

– ... ... – 2,674

– – – – 279

... ... ... ... ...

– –

– –

– ...

... ...

... ...

... ...

– –

... ...


Nauru Nepal New Caledonia North Korea Pakistan Palau Papua New Guinea Philippines Solomon Islands South Korea


A 96

October 2011


Table 9D (Cont.) End-June 2011 Germany Claims vis-à-vis Europe

Greece

India

Ireland

Italy

Japan

Nether-

Portugal

144,227

87,521

1,733

3,413

195,500

23,431

lands 95,077

67 1,803 319 2,009 3,216

2,249 – 1 13,294 202

– 20 1 9 4

... ... ... ... ...

1,214 267 3,757 8,616 34,661

– 74 ... 40 600

11 83 28 520 102

... 1 ... ... ...


11,871 21,381 927

3 206 –

2 5 –

... ... ...

16,671 23,395 602

584 1,310 8

3,840 5,322 22

16 265 2


1,755 204 17 178 46,781

22 1,788 – 35 8,931

6 3 5 – 55

... ... ... ... ...

509 190 318 7 47,337

309 ... – ... 4,936

30 3 18 – 40,461

1 ... 3 ... 16,401


3,342 28,086 659

20,686 531 7,173

9 1,355 1

... ... ...

13,702 24,346 8,505

9 10,293 63

7,349 13,695 18

839 135 ...


20,027 1,585 – –

30,518 1,881 1 –

229 29 – ...

... ... ... ...

4,858 6,545 ... ...

4,518 687 ... ...

21,276 2,299 – –

50 80 ... 1

45,305

8

548

334

6,989

62,929

35,991

10,257

1,808 19 23 – 22,369 5,685

– 2 – – – –

16 – ... – 103 111

... ... ... ... ... ...

394 20 4 ... 4,022 807

783 ... 66 ... 46,468 2,508

1,937 116 44 26 15,270 3,671

494 172 1 ... 7,916 263


783 429 207 – 578

1 – – – –

7 1 ... – 1

... ... ... ... ...

119 13 73 ... ...

1,248 31 – ... ...

33 103 64 – 93

54 14 2 ... 7


193 151 6 – 298

3 – – – –

5 – ... ... 1

... ... ... ... ...

27 ... ... ... 13

25 ... ... ... ...

12 12 – 2 51

23 1 ... 1 1

– – 223 263 8,817

– – – – –

2 – 1 – 251

... ... ... ... ...

... ... – 10 1,092

... ... ... 42 8,501

– 12 71 59 13,692

1 ... ... 11 187

– 111 931 25 159

– – 2 – –

– 3 36 – ...

... ... ... ... ...

... 15 166 ... 3

– ... 1,861 ... ...

69 104 240 46 –

... 7 17 1 ...

– 1,338 7 145 737

– – – – –

– 1 ... 7 2

... ... ... ... ...

... ... ... 16 166

... 73 ... 437 886

17 121 1 100 25

1 ... ... 15 837

–

–

...

...

...

...

–

231

32,547 14

100 –

1 876

... ...

4,757 180

... ...

3,729 –

443 ...


Latin America/Caribbean Argentina Belize Bolivia Bonaire, Saint Eustatius and Sa Brazil Chile

Guyana Haiti Honduras Jamaica Mexico Nicaragua Paraguay Peru St. Lucia St. Vincent Surinam Trinidad and Tobago Turks and Caicos Uruguay Venezuela Residual Int. organisations Unallocated


October 2011

17,794

A 97

Table 9D (Cont.) End-June 2011 Spain Claims vis-à-vis All countries Developed countries Europe

Switzerland

Turkey

United

United States2 3,507,820 2,395,252 1,824,060

1,547,602 964,916 727,613

831,280 742,325 662,619

1,882,846 1,560,874 641,146

22,450 18,283 13,527

Kingdom 4,179,615 2,620,957 1,156,818


5,265 1,794 4,721 172 1,837

1,259 4 3,063 806 193,443

13,567 14 13,529 2,016 10,894

488 – 225 ... 54

7,330 24 18,355 2,546 12,374

12,172 ... 34,227 1,796 27,699


12 2,504 32,786 59,852 1,155

18,722 131,567 14,416 72,380 373

18 5,033 89,055 108,693 3,406

– 1 1,067 3,219 86

19 8,567 305,263 189,991 12,642

72 12,122 271,680 234,725 8,355


344 9,212 39,765 2 8,867

195 2,198 1,057 14 8,779

569 16,700 26,654 ... 46,497

2 50 584 – 180

657 140,850 73,720 742 22,572

973 53,588 46,899 ... 31,589


270 20,620 5,869 88,483 82

113 11,900 139,557 390 138

638 49,453 4,707 2,609 85

742 3,392 14 1 –

6,898 136,097 11,755 25,439 772

498 104,543 18,234 5,250 1,011

119 ... 2,438 14,776 426,668

1 3,753 ... 3,304 55,001

120 25,673 12,379 ... 208,746

– 208 53 359 2,802

737 100,880 17,674 60,907 ...

436 66,773 23,584 88,245 779,589

– –

– 186

1 90

– –

– –

... ...

Slovenia Spain Sweden Switzerland United Kingdom Vatican Other

237,303

79,706

919,728

4,756

1,464,139

571,192


4,500 1,871 982 180 229,770

2,106 1,730 601 38 75,231

38,467 20,088 82,959 1,527 776,687

17 19 79 1 4,640

94,133 101,492 137,104 7,005 1,124,405

113,714 120,394 329,602 5,316 ...

Offshore centres

21,768

19,375

151,565

768

547,218

317,194

15 154 15 12 414

– 274 3 2 3,357

169 4,033 620 125 5,693

– – 192 – –

83 997 7,665 742 10,295

... 4,967 3,147 375 11,376

Cayman Islands

7,649

6,631

57,966

493

54,629

160,794


101 27 592 6,633 859

– 393 305 810 184

424 356 9,456 16,350 543

2 – – 2 –

708 3,574 8,246 280,257 10,467

1,587 107 ... 54,346 ...


1,620 1 19 87 ...

1,794 5 – 1 ...

5,950 746 63 377 ...

– 5 – – ...

50,083 1,549 1,509 3,100 ...

... 747 538 987 ...


2,103 – 513 – – 954

254 – 4,983 – – 378

2,565 55 28,357 ... 17 17,700

65 – – – – 9

7,734 112 89,448 ... 3 16,017

2,564 130 60,552 ... 2 14,975

Other developed countries


2

Sweden

U.S. data are likely to be significantly revised

A 98

October 2011


Table 9D (Cont.) End-June 2011 Spain Claims vis-à-vis Developing countries Africa & Middle East

Switzerland

Turkey

United

United States2 764,613 60,269

559,268 4,781

67,720 3,168

160,837 18,539

3,198 513

Kingdom 977,808 229,714

8 228 – – –

11 1 – 1 47

55 23 – – –

– – – – –

883 926 ... 2,749 40

2,003 1 18 163 20


– – 1 – –

– – – – –

1 1 – 1 –

– – – – –

– 462 – – ...

6 362 3 ... 1


– – 1 1 –

– – – – –

– 13 10 91 –

– – – – –

–2 ... ... 453 ...

... 14 48 155 ...

173 1 – – 1

15 – – – –

522 – – – 23

48 – – – –

9,844 – – ... 35

4,562 ... ... – 44

– 1 2 2 13

– 3 – – 98

83 52 1 – 241

– – – – 104

... 2,648 ... ... 337

... 506 9 – –


– 55 1 1 209

2 109 2 7 6

54 2,607 49 120 222

110 2 5 – 4

303 5,875 2,018 1,793 2,829

51 6,144 512 768 5,794


– 182 – – –

– 1,814 8 – –

– 2,281 3 1 –

– 40 – – –

... 5,148 80 –2 19

– 497 – – 2


– 2 940 2 97

– – 1 63 1

3 3 75 – –

– – 1 – –

... ... 372 372 ...

15 7 680 – 5


– 1 60 – 909

8 16 9 – 427

1 267 55 7 1,344

– – – – 11

... 3,293 3,534 ... 16,910

66 2,167 232 ... 2,767


3 – 337 1 1

– – 47 2 1

– – 1,610 43 103

– – 24 23 –

– – 11,853 22 406

– ... 4,143 244 8


– – 105 – 0

– – 27 – 4

– – 3,239 – 0

– – 15 – 41

58 – 92,589 ... 24

– – 11,212 ... 1

2

1

0

0

11

0



Swaziland 2

Sweden



October 2011

A 99

Table 9D (Cont.) End-June 2011 Spain

Sweden

Switzerland

Turkey

United


– – – 3 –

1 1 – 13 55

42 5 1 59 2

2 – – – –

35 1,378 ... 138 554

2 243 5 608 252

1,438 – – – –

364 2 – 1 ...

5,216 2 6 2 –

83 – – – –

59,386 162 1,797 262 ...

15,604 1 322 2 –

Asia & Pacific

11,836

6,034

72,832

601

509,561

366,177


– 1 6 – –

1 – – 30 10

– – 223 47 –

– – 343 – –

... 448 793 4,195 2

1 – 170 731 ...

– – – 10,052 207

– – – 3,681 15

– 1 – 17,578 9,688

– – – 11 1

5 1,935 ... 151,220 54,091

... 1,221 5 81,712 50,567

– – – 572 8

– – 2 152 101

11 1 104 9,213 4,159

– – 33 55 –

16 ... 348 88,483 17,742

6 5 135 74,802 16,418


5 – – – –

35 – – 1 17

1,289 – – 7 2,810

39 – 4 – 1

3,513 – – ... 45,557

3,017 ... – – 20,352


– 73 – – –

3 1,587 – – –

– 2,300 8 17 –

– 89 – – –

368 4,796 – 45 ...

1 ... ... 42 –


– – – 1 –

1 – – – 2

– – 3 – 3,001

– – – – 1

... 275 ... – 6,430

... 7 1 ... 1,442

– – 3 – 903

– – 19 – 67

– 50 2,103 – 17,806

– – – – 22

– 40 7,134 ... 100,408

... 65 7,529 ... 95,147


– – 5 – –

188 – 43 – –

40 – 1,831 – –

– 2 – – –

3,817 – 14,139 ... –

467 – 10,617 ... –


– – – – –

– – – – 79

– – – 17 525

– – – – –

– – 35 8 3,574

... ... 8 3 1,626


– –

– ...

– –

– –

... ...

... 80


British Overseas Territories Brunei Cambodia China Chinese Taipei Fiji French Polynesia Georgia India Indonesia


2

United States2

Kingdom


A 100

October 2011


Table 9D (Cont.) End-June 2011 Spain Claims vis-à-vis Europe

Switzerland

Turkey

United

United States2 76,362

50,640

56,598

25,195

2,076

Kingdom 63,987


– 1 1 101 71

– 11 – 6 13

5 180 2 195 953

30 26 – 12 –

10 5 ... 111 169

7 62 5 385 474


635 881 136

98 246 17,396

565 858 9

– 6 –

5,176 2,752 39

5,169 5,658 60

5 1 – – 26,685

16,564 – – – 11,620

332 25 13 131 3,111

– 61 – – –

–18 ... 11 2 9,724

473 1 1 ... 14,431

1,064 1,725 2

39 8,141 22

510 9,112 43

476 530 –

2,407 12,031 26

2,153 23,755 ...

19,302 30 ... –

312 2,130 – ...

6,654 2,497 ... –

– – – 935

30,972 562 ... ...

21,825 1,689 214 ...

492,011

1,920

44,271

8

174,546

261,805

17,087 – 78 – 210,295 65,152

4 7 – – 1,276 193

1,670 291 11 ... 29,952 836

– – – – 6 –

5,974 332 13 ... 99,851 6,270

6,338 61 16 ... 97,595 9,791

17,009 74 294 31 215

31 5 17 – 5

329 59 – 1 23

– – – – –

2,368 1,461 ... – 149

12,361 1,669 ... ... 947

158 35 3 – 44

– 2 – – 1

36 61 – – 471

– – – – –

72 1,834 ... – 120

546 2,548 13 – 2,474


– 3 4 7 147,363

– – 1 – 338

– 1 37 234 8,119

– – – – –

– ... ... 157 49,859

18 119 875 621 114,411


– 1,574 15,360 – –

2 – 30 – –

1 22 340 1 111

– – – – 2

... 599 2,542 22 45

254 506 4,948 ... ...


– 33 2 4,162 13,028

– – – 3 5

12 212 65 346 1,030

– – – – –

– 117 24 416 1,209

1 860 ... 925 2,546

–

...

–

–

...

1,362

1,609 41

541 1,319

9,570 –

1 200

33,510 122

10,936 19,825

Lithuania Macedonia, FYR Moldova Montenegro Poland Romania Russia Serbia Turkey Ukraine Res. Serbia & Montenegro Residual Europe Latin America/Caribbean Argentina Belize Bolivia Bonaire, Saint Eustatius and Sa Brazil Chile Colombia Costa Rica Cuba Dominica Dominican Republic Ecuador El Salvador Falkland Islands Grenada Guatemala

Residual Int. organisations Unallocated 2

Sweden



October 2011

A 101

Table 9E: Consolidated foreign claims and other potential exposures - ultimate risk basis On individual countries by nationality of reporting banks / Amounts outstanding In millions of US dollars End-June 2011

Total

Claims vis-à-vis

Non-

of 24

European

European

countries

banks

banks

1

Belgium

France

Germany

Italy

All countries All countries All countries All countries All countries All countries All countries All countries All countries

Foreign claims Public sector Banks Non-bank private sector Unallocated by sector Other potential exposures Derivatives contracts Guarantees extended Credit commitments

27,255,133 5,400,673 6,261,484 15,393,586 199,390 15,487,142 3,537,011 8,147,093 3,803,038

18,948,856 3,503,387 4,320,176 10,933,576 191,717 8,238,749 2,923,268 2,507,437 2,808,044

8,306,277 1,897,286 1,941,308 4,460,010 7,673 7,248,393 613,743 5,639,656 994,994

381,059 79,116 133,703 162,491 5,749 144,094 40,290 82,270 21,534

3,284,865 629,626 756,189 1,899,050 ... 1,679,128 343,423 662,678 673,027

3,143,507 348,224 1,012,121 1,783,162 – 1,416,866 457,106 626,828 332,932

962,407 155,693 198,352 607,553 809 641,483 56,966 110,424 474,093

Australia Australia Australia Australia Australia Australia Australia Australia Australia


572,803 74,334 157,335 340,615 519 272,386 75,238 125,434 71,714

307,846 17,512 73,405 216,411 518 110,764 50,994 15,216 44,554

264,957 56,822 83,930 124,204 1 161,622 24,244 110,218 27,160

2,171 2 811 1,354 4 2,568 ... ... ...

28,007 333 10,186 17,488 ... 15,865 5,083 2,383 8,399

41,633 648 11,338 29,647 – 16,623 7,015 4,686 4,922

3,581 – 1,426 2,155 ... 1,339 62 701 576

Austria Austria Austria Austria Austria Austria Austria Austria Austria


288,598 63,019 104,877 120,553 149 109,286 29,097 64,632 15,557

266,583 55,127 97,426 113,880 150 59,206 21,661 24,131 13,414

22,015 7,892 7,451 6,673 –1 50,080 7,436 40,501 2,143

2,642 1,023 1,499 118 2 550 ... ... ...

21,830 7,518 7,324 6,988 ... 7,576 2,292 2,727 2,557

90,044 20,665 55,653 13,726 – 16,937 4,410 9,442 3,085

110,873 14,310 13,714 82,834 15 17,277 2,330 9,727 5,220

Belgium Belgium Belgium Belgium Belgium Belgium Belgium Belgium Belgium


497,723 120,110 84,691 292,693 229 237,898 50,027 87,752 100,119

440,633 99,131 64,798 276,474 230 195,891 43,891 56,928 95,072

57,090 20,979 19,893 16,219 –1 42,007 6,136 30,824 5,047

. . . . . . . . .

229,533 58,633 29,520 141,380 ... 95,937 8,241 37,114 50,582

37,494 11,000 10,428 16,066 – 17,593 3,417 8,331 5,845

4,658 374 1,453 2,831 – 4,865 541 780 3,544

Brazil Brazil Brazil Brazil Brazil Brazil Brazil Brazil Brazil


568,315 227,156 76,661 263,159 1,339 219,627 10,797 102,195 106,635

416,453 154,290 50,135 210,763 1,265 147,932 8,003 49,180 90,749

151,862 72,866 26,526 52,396 74 71,695 2,794 53,015 15,886

181 1 158 22 – 13 ... ... ...

24,658 4,333 4,696 15,629 ... 12,554 840 2,961 8,753

22,369 1,881 11,406 9,082 – 15,807 2,486 12,780 541

4,022 374 3,273 374 1 1,135 – 798 337

Canada Canada Canada Canada Canada Canada Canada Canada Canada


448,266 109,210 82,241 256,095 720 256,883 65,003 91,922 99,958

247,234 72,810 44,132 129,608 684 107,849 47,817 22,837 37,195

201,032 36,400 38,109 126,487 36 149,034 17,186 69,085 62,763

1,363 113 1,089 162 –1 170 ... ... ...

32,956 12,498 3,794 16,664 ... 30,252 7,087 11,156 12,009

29,147 6,637 8,025 14,485 – 23,544 14,707 3,165 5,672

5,066 3,060 987 1,017 2 909 134 153 622

Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands


615,609 3,103 10,887 587,096 14,523 164,148 47,516 73,928 42,704

220,426 2,344 8,277 195,282 14,523 75,234 26,321 21,289 27,624

395,183 759 2,610 391,814 – 88,914 21,195 52,639 15,080

2,238 – 31 2,206 1 599 ... ... ...

21,363 14 193 21,156 ... 20,330 6,682 9,434 4,214

52,375 – 1,498 50,877 – 21,078 5,644 5,668 9,766

5,975 ... 616 5,351 8 1,184 ... 78 1,106

China China China China China China China China China


489,159 68,377 239,506 181,218 58 118,760 19,133 66,091 33,536

263,640 43,323 123,750 96,529 38 58,196 12,915 29,974 15,307

225,519 25,054 115,756 84,689 20 60,564 6,218 36,117 18,229

1,269 38 709 522 – 584 ... ... ...

32,646 2,813 14,303 15,530 ... 10,364 1,591 4,028 4,745

22,660 1,538 12,887 8,235 – 16,973 2,054 13,252 1,667

7,210 33 6,251 926 – 2,552 – 2,185 367

(1)Belgium's data are likely to be revised

A 102

October 2011


Table 9E (Cont.)

End-June 2011 Japan

Spain

Switzerland

Turkey

United Kingdom

United States2

Claims vis-à-vis

2,661,156 826,454 339,039 1,495,666 –3 347,685 38,378 70,068 239,239

1,547,602 343,154 140,612 1,063,831 5 565,113 150,034 82,556 332,523

1,882,846 386,544 471,074 902,336 122,892 846,543 451,861 176,460 218,222

22,450 3 15,562 6,649 236 2,392 1,660 732 –

4,179,615 1,000,954 829,009 2,349,669 –17 1,956,756 977,889 558,009 420,858

3,507,820 657,090 1,149,342 1,702,144 –756 6,244,340 388,158 5,407,954 448,228

All countries All countries All countries All countries All countries All countries All countries All countries All countries Australia Australia Australia Australia Australia Australia Australia Australia Australia


109,331 36,199 29,972 43,160 ... 10,733 762 1,629 8,342

4,500 – 831 3,670 –1 2,032 271 578 1,183

38,467 6,484 10,696 20,821 466 12,664 9,468 202 2,994

17 – 13 4 – – – – –

94,133 6,946 25,145 62,042 ... 47,023 26,396 4,083 16,544

113,714 9,220 39,327 65,167 ... 138,055 19,269 103,199 15,587

7,512 3,858 2,083 1,571 ... 347 42 25 280

5,265 659 2,198 2,409 –1 910 232 200 478

13,567 3,514 7,054 2,866 133 6,961 5,652 621 688

488 – 483 5 – – – – –

7,330 1,704 3,495 2,131 ... 7,748 5,860 873 1,015

12,172 2,820 4,578 4,774 ... 49,234 7,127 40,276 1,831

Austria Austria Austria Austria Austria Austria Austria Austria Austria


16,285 9,848 1,660 4,778 –1 1,974 136 363 1,475

4,721 1,145 1,188 2,388 – 4,843 1,588 719 2,536

13,529 1,711 5,495 6,269 54 6,915 4,357 1,520 1,038

225 – 223 2 – 1 – 1 –

18,355 5,510 5,708 7,137 ... 23,386 19,502 1,081 2,803

34,227 9,438 14,962 9,827 ... 38,379 5,221 30,049 3,109

Belgium Belgium Belgium Belgium Belgium Belgium Belgium Belgium Belgium


46,468 28,691 5,278 12,499 ... 1,198 1 310 887

210,295 89,639 6,273 114,383 – 79,281 1,952 15,164 62,165

29,952 14,988 5,419 8,306 1,239 3,401 735 1,963 703

6 – 6 – – – – – –

99,851 37,793 14,272 47,786 ... 33,797 1,659 14,523 17,615

97,595 43,272 16,780 37,543 ... 69,392 2,724 52,433 14,235

Brazil Brazil Brazil Brazil Brazil Brazil Brazil Brazil Brazil


56,363 18,642 8,237 29,484 ... 6,508 524 926 5,058

1,871 28 311 1,532 – 1,875 839 281 755

20,088 3,057 6,262 10,152 617 9,419 4,776 1,589 3,054

19 – 19 – – 2 1 1 –

101,492 22,281 17,299 61,912 ... 30,901 15,022 6,130 9,749

120,394 16,443 23,881 80,070 ... 137,739 13,747 67,426 56,566

Canada Canada Canada Canada Canada Canada Canada Canada Canada


214,429 76 1,224 213,129 ... 6,306 162 5,617 527

7,649 1,129 524 5,996 – 4,047 570 98 3,379

57,966 111 2,448 40,980 14,427 13,403 7,934 3,156 2,313

493 – 485 8 – – – – –

54,629 1,090 812 52,726 1 11,844 4,081 1,745 6,018

160,794 218 1,033 159,543 ... 78,261 20,262 44,794 13,205

Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands


48,650 9,448 15,200 24,001 1 5,251 160 4,120 971

10,052 1 8,911 1,140 – 1,088 31 936 121

17,578 385 6,097 11,067 29 3,742 1,839 1,437 466

11 – 8 4 –1 11 – 11 –

151,220 37,908 62,090 51,222 ... 14,474 4,390 3,564 6,520

81,712 11,970 44,119 25,623 ... 30,415 4,089 23,907 2,419

China China China China China China China China China



(2)U.S. data are likely to be significantly revised


October 2011

A 103

Table 9E (Cont.)

End-June 2011

Total

Claims vis-à-vis

Non-

of 24

European

European

countries

banks

banks

Belgium1

France

Germany

Italy

Chinese Taipei Chinese Taipei Chinese Taipei Chinese Taipei Chinese Taipei Chinese Taipei Chinese Taipei Chinese Taipei Chinese Taipei


175,137 65,738 31,271 73,782 4,346 54,393 24,329 8,735 21,329

91,996 38,477 13,308 40,114 97 9,621 2,601 3,389 3,631

83,141 27,261 17,963 33,668 4,249 44,772 21,728 5,346 17,698

111 3 106 1 1 28 ... ... ...

16,901 8,186 3,849 4,866 ... 3,854 205 1,182 2,467

8,361 3,640 1,227 3,494 – 1,472 366 1,077 29

118 ... 71 46 1 111 ... 78 33

Czech Republic Czech Republic Czech Republic Czech Republic Czech Republic Czech Republic Czech Republic Czech Republic Czech Republic


213,886 44,616 30,006 136,027 3,237 55,277 6,138 23,816 25,323

208,028 41,853 29,144 133,795 3,236 47,171 4,993 17,837 24,341

5,858 2,763 862 2,232 1 8,106 1,145 5,979 982

51,143 14,644 10,678 23,707 2,114 8,083 ... ... ...

42,002 1,152 1,788 39,062 ... 15,222 297 7,743 7,182

11,871 3,428 1,608 6,835 – 2,420 802 1,132 486

16,671 2,861 967 12,843 – 4,180 270 1,797 2,113

Denmark Denmark Denmark Denmark Denmark Denmark Denmark Denmark Denmark


322,858 17,819 117,891 150,127 37,021 119,425 36,796 31,106 51,523

282,042 10,661 106,617 127,744 37,020 85,930 32,539 9,473 43,918

40,816 7,158 11,274 22,383 1 33,495 4,257 21,633 7,605

483 128 288 66 1 147 ... ... ...

16,907 803 5,226 10,878 ... 7,990 1,260 3,249 3,481

30,024 547 15,858 13,619 – 8,028 3,943 2,658 1,427

2,802 12 1,545 1,245 ... 1,429 54 315 1,060

Finland Finland Finland Finland Finland Finland Finland Finland Finland


203,817 37,087 39,772 126,567 391 132,240 30,679 67,322 34,239

184,589 31,030 32,618 120,552 389 77,758 28,415 18,061 31,282

19,228 6,057 7,154 6,015 2 54,482 2,264 49,261 2,957

722 356 309 57 – 149 ... ... ...

9,975 4,543 1,196 4,236 ... 5,134 629 1,237 3,268

17,316 2,784 8,970 5,562 – 8,267 3,995 3,281 991

1,237 64 641 532 ... 1,470 47 103 1,320

France France France France France France France France France


1,355,120 254,979 701,894 394,583 3,664 1,014,725 284,754 477,036 252,935

924,846 173,331 456,894 290,961 3,660 556,254 245,827 120,999 189,428

430,274 81,648 245,000 103,622 4 458,471 38,927 356,037 63,507

62,229 5,138 53,570 3,440 81 31,815 ... ... ...

. . . . . . . . .

223,285 31,373 116,084 75,828 – 91,335 33,557 35,166 22,612

50,592 2,420 30,322 17,821 29 77,795 2,865 5,349 69,581

Germany Germany Germany Germany Germany Germany Germany Germany Germany


1,758,411 508,343 544,223 696,425 9,420 1,091,796 422,454 422,214 247,128

1,328,922 350,800 361,336 607,365 9,421 653,982 347,284 104,783 201,915

429,489 157,543 182,887 89,060 –1 437,814 75,170 317,431 45,213

16,815 3,579 8,934 4,289 13 8,688 ... ... ...

277,120 61,319 103,588 112,213 ... 122,800 45,466 21,667 55,667

. . . . . . . . .

272,886 52,771 56,919 163,195 1 115,760 24,154 20,541 71,065

Greece Greece Greece Greece Greece Greece Greece Greece Greece


131,120 39,027 9,692 82,307 94 63,896 6,910 48,580 8,406

120,807 36,578 6,696 77,439 94 23,650 5,630 10,057 7,963

10,313 2,449 2,996 4,868 – 40,246 1,280 38,523 443

1,738 1,629 71 37 1 98 ... ... ...

55,739 10,686 1,583 43,470 ... 8,480 1,513 4,411 2,556

21,372 12,411 1,842 7,119 – 4,418 590 3,106 722

3,728 1,871 191 1,666 ... 1,615 305 355 955

Hong Kong SAR Hong Kong SAR Hong Kong SAR Hong Kong SAR Hong Kong SAR Hong Kong SAR Hong Kong SAR Hong Kong SAR Hong Kong SAR


539,833 102,873 77,995 357,505 1,460 122,290 21,230 51,741 49,319

360,332 85,314 41,221 232,887 910 51,316 12,683 19,536 19,097

179,501 17,559 36,774 124,618 550 70,974 8,547 32,205 30,222

895 247 115 533 – 264 ... ... ...

27,125 5,310 4,302 17,513 ... 5,499 451 1,598 3,450

13,371 882 3,433 9,056 – 4,296 1,129 2,716 451

1,157 134 589 434 – 721 221 258 242


A 104

October 2011


Table 9E (Cont.)

End-June 2011 Japan

Spain

Switzerland

Turkey

United Kingdom

United States2

15,456 1,664 2,761 11,032 –1 2,564 102 1,802 660

207 93 5 109 – 26 10 16 –

9,688 1,671 2,125 5,796 96 1,124 727 195 202

1 – – 1 – – – – –

54,091 24,359 5,021 24,712 –1 2,482 899 684 899

50,567 20,345 12,449 17,773 ... 19,386 1,048 2,566 15,772

584 167 69 348 ... 105 – 105 –

635 34 184 417 – 38 – 14 24

565 5 394 165 1 196 40 11 145

– – – – – – – – –

5,176 1,771 589 2,816 ... 1,297 422 363 512

5,169 2,596 771 1,802 ... 7,973 1,132 5,860 981

8,666 4,131 1,762 2,773 ... 1,411 28 83 1,300

1,837 – 459 1,379 –1 1,354 609 98 647

10,894 1,106 6,941 2,735 112 3,476 2,758 446 272

54 – 54 1 –1 67 67 – –

12,374 1,925 4,428 6,021 ... 9,708 7,875 311 1,522

4,908 2,004 212 2,692 ... 1,120 14 – 1,106

2,504 211 112 2,180 1 1,524 768 313 443

5,033 1,921 1,910 1,171 31 5,464 5,033 45 386

1 – 1 – – 1 – 1 –

107,243 43,730 26,185 37,328 ... 22,079 2,206 1,199 18,674

32,786 6,610 10,906 15,271 –1 41,624 13,853 3,550 24,221

89,055 25,204 26,837 33,782 3,232 55,280 33,059 14,027 8,194

145,741 84,750 28,831 32,160 ... 15,451 4,008 1,741 9,702

59,852 5,490 4,707 49,655 – 29,169 16,558 1,156 11,455

1,405 125 433 847 ... 47 – – 47 51,104 6,294 6,215 38,595 ... 12,958 638 2,746 9,574

Claims vis-à-vis Chinese Taipei Chinese Taipei Chinese Taipei Chinese Taipei Chinese Taipei Chinese Taipei Chinese Taipei Chinese Taipei Chinese Taipei


Czech Republic Czech Republic Czech Republic Czech Republic Czech Republic Czech Republic Czech Republic Czech Republic Czech Republic


27,699 776 7,774 19,149 ... 31,644 3,913 21,468 6,263

Denmark Denmark Denmark Denmark Denmark Denmark Denmark Denmark Denmark


8,567 3,654 3,110 1,803 ... 13,597 9,961 1,268 2,368

12,122 2,935 6,406 2,781 ... 52,937 2,064 49,042 1,831

Finland Finland Finland Finland Finland Finland Finland Finland Finland


1,067 – 953 114 – 89 80 9 –

305,263 56,196 148,857 100,210 ... 198,055 107,082 37,030 53,943

271,680 24,927 191,557 55,196 ... 412,843 24,593 347,166 41,084

France France France France France France France France France


108,693 33,496 33,486 35,726 5,985 48,213 30,488 7,278 10,447

3,219 – 2,878 338 3 99 64 35 –

189,991 62,869 61,156 65,966 ... 214,208 145,758 39,305 29,145

234,725 59,631 130,547 44,547 ... 400,463 58,757 310,316 31,390

Germany Germany Germany Germany Germany Germany Germany Germany Germany


1,155 462 28 665 – 373 92 27 254

3,406 571 1,124 1,660 51 1,406 468 89 849

86 – 85 1 – 2 – 2 –

12,642 3,251 1,052 8,339 ... 4,112 2,225 848 1,039

8,355 2,321 2,487 3,547 ... 40,086 1,242 38,460 384

Greece Greece Greece Greece Greece Greece Greece Greece Greece


6,633 1,437 3,099 2,097 – 1,028 105 637 286

16,350 2,577 3,635 9,236 902 3,418 2,107 548 763

2 – – 2 – – – – –

280,257 73,551 22,742 183,965 –1 30,420 6,906 10,319 13,195

54,346 8,406 17,263 28,677 ... 27,861 1,964 23,570 2,327

Hong Kong SAR Hong Kong SAR Hong Kong SAR Hong Kong SAR Hong Kong SAR Hong Kong SAR Hong Kong SAR Hong Kong SAR Hong Kong SAR


(2)U.S. data are likely to be significantly revised Preliminary International Banking Statistics, second quarter 2011

October 2011

A 105

Table 9E (Cont.)

End-June 2011

Total

Claims vis-à-vis

Non-

of 24

European

European

countries

banks

banks

Belgium1

France

Germany

Italy

India India India India India India India India India


288,998 34,992 75,377 178,452 177 95,382 13,005 35,811 46,566

159,096 15,415 36,115 107,395 171 38,089 10,805 18,485 8,799

129,902 19,577 39,262 71,057 6 57,293 2,200 17,326 37,767

532 51 263 217 1 139 ... ... ...

20,550 1,673 5,276 13,601 ... 6,036 1,318 3,509 1,209

20,115 1,949 7,585 10,581 – 8,374 1,427 4,651 2,296

3,202 – 1,826 1,376 – 1,618 ... 1,479 139

Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland


467,098 16,753 78,066 371,154 1,125 206,722 80,223 89,935 36,564

380,115 13,522 63,202 302,268 1,123 143,222 69,491 41,869 31,862

86,983 3,231 14,864 68,886 2 63,500 10,732 48,066 4,702

25,441 610 629 23,936 266 2,099 ... ... ...

32,015 2,896 9,841 19,278 ... 26,626 5,182 18,453 2,991

110,509 3,470 21,532 85,507 – 36,647 14,219 14,852 7,576

14,843 584 4,402 9,857 – 12,657 699 3,120 8,838

Italy Italy Italy Italy Italy Italy Italy Italy Italy


939,029 288,732 164,087 485,218 992 503,700 81,300 329,403 92,997

837,451 237,322 138,705 460,433 991 233,359 61,543 89,001 82,815

101,578 51,410 25,382 24,785 1 270,341 19,757 240,402 10,182

24,006 16,035 5,911 1,984 76 2,925 ... ... ...

416,373 106,764 44,657 264,952 ... 92,189 14,313 23,367 54,509

161,757 47,624 48,338 65,795 – 61,353 8,696 47,045 5,612

. . . . . . . . .

Japan Japan Japan Japan Japan Japan Japan Japan Japan


810,087 311,836 246,119 250,140 1,992 367,257 108,431 198,373 60,453

447,585 199,486 117,748 128,359 1,992 165,624 79,068 52,324 34,232

362,502 112,350 128,371 121,781 – 201,633 29,363 146,049 26,221

710 574 33 103 – 14 ... ... ...

144,970 74,780 31,255 38,935 ... 61,435 7,369 25,499 28,567

57,282 5,524 16,570 35,188 – 18,522 11,158 6,953 411

5,403 978 465 3,960 ... 862 96 150 616

Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg


540,456 21,787 128,612 385,453 4,604 252,311 41,943 155,384 54,984

419,560 18,874 119,117 276,972 4,597 148,163 35,871 65,385 46,907

120,896 2,913 9,495 108,481 7 104,148 6,072 89,999 8,077

5,907 468 2,015 3,017 407 3,341 ... ... ...

106,828 6,197 28,820 71,811 ... 45,699 6,788 20,442 18,469

162,917 378 47,279 115,260 – 56,460 14,410 35,374 6,676

27,294 558 6,653 19,820 263 8,339 1,357 2,455 4,527

Mexico Mexico Mexico Mexico Mexico Mexico Mexico Mexico Mexico


381,984 155,612 42,533 183,750 89 140,307 16,603 70,176 53,528

237,628 101,532 24,113 111,910 73 78,907 13,984 17,671 47,252

144,356 54,080 18,420 71,840 16 61,400 2,619 52,505 6,276

166 160 1 5 – 464 ... ... ...

7,685 2,917 473 4,295 ... 2,886 421 808 1,657

8,817 484 3,554 4,779 – 4,147 1,791 2,036 320

1,092 26 128 938 – 704 14 21 669

Netherlands Netherlands Netherlands Netherlands Netherlands Netherlands Netherlands Netherlands Netherlands


809,727 88,333 225,853 493,172 2,369 580,519 130,939 347,336 102,244

621,111 62,023 170,121 386,596 2,371 292,497 118,042 92,114 82,341

188,616 26,310 55,732 106,576 –2 288,022 12,897 255,222 19,903

24,695 501 2,286 21,886 22 22,883 ... ... ...

134,483 21,639 30,785 82,059 ... 38,159 10,452 8,144 19,563

170,266 10,466 53,519 106,281 – 60,836 15,838 29,241 15,757

25,844 445 6,998 18,398 3 13,078 692 2,236 10,150

New Zealand New Zealand New Zealand New Zealand New Zealand New Zealand New Zealand New Zealand New Zealand


303,073 21,082 16,858 264,697 436 61,632 12,030 10,629 38,973

24,629 978 6,742 16,880 29 6,625 3,527 717 2,381

278,444 20,104 10,116 247,817 407 55,007 8,503 9,912 36,592

56 – 52 5 –1 – ... ... ...

1,010 56 134 820 ... 481 182 34 265

6,521 244 4,805 1,472 – 1,368 497 449 422

63 – 29 33 1 8 4 4 –


A 106

October 2011


Table 9E (Cont.)

End-June 2011 Japan

Spain

Switzerland

Turkey

United Kingdom

United States2

23,811 1,882 5,032 16,897 ... 848 36 396 416

572 – 148 424 – 275 – 267 8

9,213 1,723 3,489 3,833 168 2,366 472 851 1,043

55 – 44 11 – 4 – 4 –

88,483 9,886 14,405 64,192 ... 15,651 7,428 4,329 3,894

74,802 16,421 23,370 35,011 ... 19,866 1,902 15,453 2,511

Claims vis-à-vis India India India India India India India India India


20,780 976 1,879 17,925 ... 1,162 630 18 514

9,212 163 1,174 7,874 1 3,472 2,401 560 511

16,700 139 4,474 11,291 796 5,187 3,132 336 1,719

50 – 22 28 – 5 5 – –

140,850 3,709 16,868 120,272 1 50,476 40,187 2,224 8,065

53,588 1,898 11,730 39,960 ... 57,738 8,441 46,062 3,235

Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland


44,204 30,885 4,349 8,969 1 5,850 50 1,792 4,008

39,765 11,173 4,240 24,351 1 17,849 2,616 7,092 8,141

26,654 5,720 9,491 11,039 404 16,226 12,271 855 3,100

584 – 563 21 – 14 – 14 –

73,720 17,430 8,898 47,391 1 30,373 17,265 6,917 6,191

46,899 12,891 19,110 14,898 ... 262,840 19,464 237,581 5,795

Italy Italy Italy Italy Italy Italy Italy Italy Italy


. . . . . . . . .

982 109 331 542 – 506 203 277 26

82,959 53,086 9,614 18,307 1,952 35,962 18,704 16,124 1,134

79 – 63 16 – – – – –

137,104 56,541 54,106 26,457 ... 46,082 40,090 3,176 2,816

329,602 97,657 121,050 110,895 ... 193,819 26,856 142,963 24,000

Japan Japan Japan Japan Japan Japan Japan Japan Japan


43,989 432 2,263 41,295 –1 1,969 12 446 1,511

8,867 94 2,060 6,714 –1 3,143 652 397 2,094

46,497 6,399 10,468 25,864 3,766 10,277 3,237 1,357 5,683

180 – 125 54 1 – – – –

22,572 2,253 8,749 11,570 ... 12,779 6,337 1,773 4,669

31,589 1,614 2,141 27,834 ... 100,342 5,306 89,271 5,765

Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg


8,501 5,780 496 2,225 ... 933 54 68 811

147,363 61,128 11,001 75,235 –1 48,613 6,470 2,699 39,444

8,119 3,031 1,528 3,487 73 3,126 982 164 1,980

– – – – – – – – –

49,859 24,288 6,270 19,301 ... 17,025 3,357 11,101 2,567

114,411 43,696 16,443 54,272 ... 59,986 2,434 52,348 5,204

Mexico Mexico Mexico Mexico Mexico Mexico Mexico Mexico Mexico


50,883 10,683 12,545 27,656 –1 6,138 442 942 4,754

20,620 953 2,668 16,998 1 11,203 5,031 1,230 4,942

49,453 5,234 18,024 24,287 1,908 23,871 10,053 9,664 4,154

3,392 – 1,565 1,820 7 15 13 2 –

136,097 20,256 40,662 75,179 ... 113,638 72,563 18,389 22,686

104,543 7,997 24,946 71,600 ... 273,906 10,266 251,549 12,091

Netherlands Netherlands Netherlands Netherlands Netherlands Netherlands Netherlands Netherlands Netherlands


6,149 3,605 484 2,060 ... 534 83 1 450

180 – 59 121 – 8 1 1 6

1,527 134 487 878 28 1,427 1,203 25 199

1 – – 1 – – – – –

7,005 539 1,012 5,454 ... 2,702 1,606 178 918

5,316 2,408 1,027 1,881 ... 9,121 1,729 6,200 1,192

New Zealand New Zealand New Zealand New Zealand New Zealand New Zealand New Zealand New Zealand New Zealand



October 2011

A 107

Table 9E (Cont.)

End-June 2011

Total

Claims vis-à-vis

Non-

of 24

European

European

countries

banks

banks

Belgium1

France

Germany

Italy

Norway Norway Norway Norway Norway Norway Norway Norway Norway


256,548 38,058 48,492 169,777 221 90,311 16,798 37,091 36,422

221,972 18,157 41,702 161,892 221 61,727 14,291 14,844 32,592

34,576 19,901 6,790 7,885 – 28,584 2,507 22,247 3,830

352 28 197 127 – 32 ... ... ...

18,830 356 4,963 13,511 ... 5,054 657 1,723 2,674

28,009 4,394 13,284 10,331 – 5,593 1,490 2,281 1,822

2,496 2 1,009 1,486 –1 1,178 39 249 890

Poland Poland Poland Poland Poland Poland Poland Poland Poland


298,882 94,572 25,544 177,834 932 75,264 4,534 34,129 36,601

279,309 82,794 23,803 171,781 931 51,991 4,106 14,943 32,942

19,573 11,778 1,741 6,053 1 23,273 428 19,186 3,659

18,925 7,835 691 10,062 337 2,135 ... ... ...

27,757 5,354 3,362 19,041 ... 4,368 731 1,248 2,389

46,781 18,968 7,753 20,060 – 12,202 1,341 4,895 5,966

47,337 14,975 1,231 31,130 1 10,611 437 2,006 8,168

Portugal Portugal Portugal Portugal Portugal Portugal Portugal Portugal Portugal


204,467 32,106 36,306 136,036 19 103,733 9,438 72,838 21,457

196,669 29,896 33,609 133,145 19 54,318 7,737 25,778 20,803

7,798 2,210 2,697 2,891 – 49,415 1,701 47,060 654

3,511 2,094 1,009 408 – 90 ... ... ...

25,662 6,153 6,170 13,339 ... 5,362 2,130 489 2,743

35,852 8,978 12,554 14,320 – 16,502 753 15,628 121

3,932 509 1,867 1,556 ... 3,205 51 1,076 2,078

Russia Russia Russia Russia Russia Russia Russia Russia Russia


197,548 17,425 46,944 131,846 1,333 113,110 4,316 87,122 21,672

160,033 9,811 37,728 111,159 1,335 46,509 2,909 23,939 19,661

37,515 7,614 9,216 20,687 –2 66,601 1,407 63,183 2,011

4,186 53 321 3,279 533 411 ... ... ...

40,834 1,612 4,273 34,949 ... 12,989 832 3,973 8,184

28,086 1,742 9,518 16,826 – 8,529 387 5,950 2,192

24,346 1,914 1,897 20,492 43 5,280 292 3,989 999

Singapore Singapore Singapore Singapore Singapore Singapore Singapore Singapore Singapore


311,490 72,839 53,020 183,671 1,960 110,331 24,745 51,576 34,010

185,461 38,044 31,091 114,376 1,950 62,832 19,185 28,062 15,585

126,029 34,795 21,929 69,295 10 47,499 5,560 23,514 18,425

554 71 128 354 1 137 ... ... ...

20,576 5,182 3,195 12,199 ... 11,745 1,267 4,340 6,138

23,031 2,629 7,571 12,831 – 6,843 1,824 2,773 2,246

1,493 20 158 1,316 –1 686 129 187 370

Spain Spain Spain Spain Spain Spain Spain Spain Spain


741,882 106,581 227,536 407,573 192 337,051 60,988 206,379 69,684

643,156 86,523 192,471 363,969 193 153,384 40,810 56,701 55,873

98,726 20,058 35,065 43,604 –1 183,667 20,178 149,678 13,811

23,904 3,759 13,172 6,973 – 769 ... ... ...

150,892 30,492 38,616 81,784 ... 39,022 7,325 8,273 23,424

177,465 29,454 69,144 78,867 – 46,126 6,829 34,757 4,540

29,979 6,394 6,722 16,860 3 14,853 868 2,314 11,671

South Korea South Korea South Korea South Korea South Korea South Korea South Korea South Korea South Korea


349,467 91,301 91,285 166,578 303 111,965 19,206 70,332 22,427

187,258 42,864 54,957 89,133 304 35,717 15,560 14,762 5,395

162,209 48,437 36,328 77,445 –1 76,248 3,646 55,570 17,032

374 110 143 121 – 152 ... ... ...

32,589 9,038 8,996 14,555 ... 8,845 1,175 4,632 3,038

19,950 1,183 13,668 5,099 – 4,944 1,262 3,645 37

1,611 – 1,217 394 ... 471 12 355 104

Sweden Sweden Sweden Sweden Sweden Sweden Sweden Sweden Sweden


163,486 17,701 72,827 71,943 1,015 147,464 20,485 92,524 34,455

114,607 5,479 54,302 53,810 1,016 59,945 18,459 15,273 26,213

48,879 12,222 18,525 18,133 –1 87,519 2,026 77,251 8,242

1,073 74 907 88 4 165 ... ... ...

13,218 297 4,820 8,101 ... 16,089 6,407 3,152 6,530

37,563 484 20,870 16,209 – 12,246 2,067 7,981 2,198

3,222 47 1,497 1,677 1 3,381 61 706 2,614


A 108

October 2011


Table 9E (Cont.)

End-June 2011 Japan

Spain

Switzerland

Turkey

United Kingdom

United States2

12,306 7,442 2,377 2,487 ... 859 107 10 742

5,869 – 139 5,730 – 1,681 44 60 1,577

4,707 309 2,713 1,667 18 2,576 2,109 70 397

14 – 10 3 1 – – – –

11,755 3,720 2,834 5,201 ... 7,262 3,847 347 3,068

18,234 12,368 1,985 3,881 ... 27,287 2,096 22,133 3,058

Claims vis-à-vis Norway Norway Norway Norway Norway Norway Norway Norway Norway


4,936 3,895 133 907 1 1,010 5 722 283

26,685 6,929 557 19,198 1 3,342 153 500 2,689

3,111 262 1,958 859 32 565 63 18 484

– – – – – – – – –

9,724 5,644 761 3,319 ... 1,428 448 763 217

14,431 7,824 1,576 5,031 ... 22,182 374 18,447 3,361

Poland Poland Poland Poland Poland Poland Poland Poland Poland


2,217 1,064 269 884 ... 495 – 111 384

88,483 7,138 5,050 76,295 – 22,224 2,028 5,883 14,313

2,609 654 691 1,250 14 867 465 41 361

1 – – 1 – – – – –

25,439 1,859 3,958 19,622 ... 4,006 2,245 700 1,061

5,250 1,144 2,250 1,856 ... 48,651 1,599 46,891 161

Portugal Portugal Portugal Portugal Portugal Portugal Portugal Portugal Portugal


10,293 2,506 1,842 5,945 ... 1,480 59 454 967

1,725 19 425 1,281 – 400 – 221 179

9,112 1,321 4,105 3,470 216 2,023 95 163 1,765

530 – 164 366 – 1 – 1 –

12,031 1,707 4,852 5,472 ... 3,387 1,065 1,384 938

23,755 4,988 6,494 12,273 ... 64,739 1,334 62,413 992

Russia Russia Russia Russia Russia Russia Russia Russia Russia


36,938 6,224 4,008 26,706 ... 11,057 481 4,381 6,195

513 10 190 312 1 768 29 710 29

28,357 6,289 5,737 14,519 1,812 9,390 2,808 5,837 745

– – – – – – – – –

89,448 22,141 10,163 57,143 1 21,501 9,165 7,373 4,963

60,552 19,917 13,268 27,367 ... 28,714 3,185 16,394 9,135

Singapore Singapore Singapore Singapore Singapore Singapore Singapore Singapore Singapore


26,886 10,876 4,891 11,119 ... 5,070 274 416 4,380

. . . . . . . . .

25,673 1,477 10,862 13,156 178 7,179 3,688 549 2,942

208 – 207 1 – – – – –

100,880 7,638 17,980 75,263 –1 30,649 16,700 5,115 8,834

66,773 7,633 28,375 30,765 ... 177,297 19,334 148,848 9,115

Spain Spain Spain Spain Spain Spain Spain Spain Spain


40,550 6,582 8,896 25,072 ... 3,253 572 1,721 960

903 136 215 552 – 855 427 283 145

17,806 6,629 4,471 6,410 296 2,845 2,226 500 119

22 – 22 – – 81 – 81 –

100,408 23,530 19,759 57,119 ... 13,152 7,702 3,788 1,662

95,147 34,113 17,088 43,946 ... 67,510 2,103 49,995 15,412

South Korea South Korea South Korea South Korea South Korea South Korea South Korea South Korea South Korea


19,482 8,063 3,468 7,952 –1 1,476 52 83 1,341

2,438 – 363 2,075 – 1,010 95 115 800

12,379 1,607 6,754 3,831 187 3,469 1,689 145 1,635

53 – 49 – 4 – – – –

17,674 1,230 8,075 8,370 –1 14,165 6,005 1,813 6,347

23,584 2,587 11,978 9,019 ... 85,197 1,717 76,673 6,807

Sweden Sweden Sweden Sweden Sweden Sweden Sweden Sweden Sweden



October 2011

A 109

Table 9E (Cont.)

End-June 2011

Total

Claims vis-à-vis

Non-

of 24

European

European

countries

banks

banks

Belgium

1

France

Germany

Italy

Switzerland Switzerland Switzerland Switzerland Switzerland Switzerland Switzerland Switzerland Switzerland


399,634 55,245 163,468 180,558 363 345,554 101,036 155,917 88,601

265,795 47,580 89,939 127,919 357 235,620 82,994 80,512 72,114

133,839 7,665 73,529 52,639 6 109,934 18,042 75,405 16,487

1,422 64 841 496 21 3,188 ... ... ...

64,450 4,462 23,589 36,399 ... 50,324 4,503 18,350 27,471

60,420 7,434 22,836 30,150 – 44,166 15,372 19,782 9,012

12,363 67 3,156 9,036 104 14,365 899 5,068 8,398

Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey


196,601 45,131 50,730 100,630 110 116,124 3,998 90,395 21,731

167,215 38,351 33,887 94,867 110 54,977 3,341 30,567 21,069

29,386 6,780 16,843 5,763 – 61,147 657 59,828 662

2,694 44 2,391 259 – 588 ... ... ...

28,515 6,443 6,768 15,304 ... 10,336 577 5,107 4,652

20,027 3,779 6,071 10,177 – 11,646 819 8,422 2,405

4,858 676 1,678 2,496 8 4,958 117 3,865 976

United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom


3,056,614 233,122 939,570 1,867,081 16,841 2,202,491 701,194 962,459 538,838

1,887,146 100,405 603,120 1,166,801 16,820 1,306,345 570,501 327,685 408,159

1,169,468 132,717 336,450 700,280 21 896,146 130,693 634,774 130,679

35,854 581 13,606 21,492 175 20,035 ... ... ...

282,860 12,476 160,399 109,985 ... 328,017 43,211 214,243 70,563

511,202 10,058 169,029 332,115 – 241,576 143,952 45,823 51,801

47,765 370 19,959 27,435 1 187,194 13,867 4,424 168,903

United States United States United States United States United States United States United States United States United States


5,640,197 1,328,552 888,453 3,366,562 56,630 2,511,589 821,425 799,373 890,791

3,782,796 717,301 705,590 2,303,319 56,586 2,124,066 756,755 717,590 649,721

1,857,401 611,251 182,863 1,063,243 44 387,523 64,670 81,783 241,070

28,379 7,493 8,067 12,757 62 21,165 ... ... ...

593,190 107,026 101,086 385,078 ... 436,256 135,077 132,674 168,505

558,631 21,575 161,530 375,526 – 411,341 106,237 179,735 125,369

43,742 11,117 9,512 23,113 – 85,962 4,065 13,653 68,244


A 110

October 2011


Table 9E (Cont.)

End-June 2011 Japan

Spain

Switzerland

Turkey

United

United 2 States

359 – 354 4 1 146 121 25 –

60,907 19,673 20,436 20,797 1 75,819 44,011 18,896 12,912

88,245 6,586 56,911 24,748 ... 88,374 8,902 69,412 10,060

Claims vis-à-vis Switzerland Switzerland Switzerland Switzerland Switzerland Switzerland Switzerland Switzerland Switzerland


. . . . . . . . .

30,972 6,557 7,721 16,693 1 3,526 511 1,345 1,670

21,825 4,840 12,828 4,157 ... 60,761 653 59,537 571

Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey


2,802 – 1,771 1,023 8 1,470 1,175 295 –

. . . . . . . . .

779,589 69,433 218,583 491,573 ... 764,350 80,738 603,731 79,881

United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom


4,640 – 4,106 532 2 326 125 201 –

1,124,405 300,125 152,204 672,075 1 667,228 305,384 272,006 89,838

. . . . . . . . .

United States United States United States United States United States United States United States United States United States


Kingdom 27,641 859 6,435 20,347 ... 7,543 1,454 2,019 4,070

14,776 7,861 1,977 4,938 – 7,867 2,222 1,624 4,021

. . . . . . . . .

4,518 1,933 1,582 1,002 1 225 – 135 90

19,302 7,160 614 11,528 – 6,540 44 2,547 3,949

6,654 1,257 3,880 1,487 30 3,046 802 340 1,904

165,294 37,819 44,352 83,122 1 27,639 7,727 4,166 15,746

426,668 41,835 46,656 338,178 –1 142,994 62,669 12,823 67,502

208,746 23,182 87,651 81,850 16,063 204,144 144,155 28,376 31,613

1,125,322 395,358 88,735 641,229 ... 163,274 13,853 24,404 125,017

229,770 57,873 15,741 156,156 – 80,400 16,912 10,650 52,838

776,687 152,588 143,123 424,775 56,201 285,676 123,941 68,049 93,686

(2)U.S. data are likely to be significantly revised


October 2011

A 111

Notes to tables Note:

Data for the most recent period are provisional. Data on changes in stocks have been calculated by converting the relevant stocks into their original currencies using end-of-period exchange rates and subsequently converting the changes in stocks into US dollar amounts using period average rates. Flow or turnover data have been calculated by converting flows and turnover in original currencies into US dollar amounts using period average exchange rates.

Locational Banking Statistics

Tables 1–8

The data in Tables 1–8 (the locational BIS banking statistics) cover banks’ unconsolidated gross international on-balance sheet assets and liabilities. The data are based on the residence of the reporting institution and therefore measure the activities of all banking offices residing in each reporting country. Such offices report exclusively on their own unconsolidated business, which thus includes international transactions with any of their own affiliates (for data on the BIS consolidated banking statistics, see Table 9). BIS reporting banks include banks residing in the G10 countries, Australia, Austria, the Bahamas, Bahrain, Bermuda, Brazil, the Cayman Islands, Chile, Chinese Taipei, Cyprus, Denmark, Finland, Greece, Guernsey, Hong Kong SAR, India, Ireland, Isle of Man, Jersey, Korea, Luxembourg, Macao SAR, Malaysia, Mexico, the Netherlands Antilles, Norway, Panama, Portugal, Singapore, South Africa, Spain and Turkey. Detailed information on breaks in series in the locational banking statistics is available on the BIS website under http://www.bis.org/statistics/ breakstables17.pdf and http://www.bis.org/statistics/breakstables8.pdf .

Table 1

Local positions in foreign currency are available from all reporting banks except those in the United States. For Hong Kong SAR and Singapore, local positions include interbank business only (“Local” refers to positions vis-à-vis residents).

Tables 2–4

JOM refers to Japanese offshore market and “Others” in brackets for Japan refers to Japan excluding JOM. IBFs refers to International banking facilities and “Others” in brackets for the United States refers to US excluding IBFs.

Tables 3 A–B

The data on external loans and deposits are derived from reporting as such or calculated by subtracting separately reported data on positions other than loans and deposits from total external assets and liabilities. The only exception are Bahrain, the Netherlands Antilles and Isle of Man, which do not provide this information separately. Their data on international loans and deposits therefore equal the data on external assets and liabilities shown in Tables 2 A–B.

Tables 5

The positions in domestic currency (item A) cover all reporting countries, except Bahrain, the Netherlands Antilles and Singapore, while those in foreign currency (item B) only relate to reporting countries that provide a detailed currency breakdown. The foreign currency positions of countries (Hong Kong SAR, Macao SAR, the Netherlands Antilles and Singapore) that do not supply sufficient currency detail are shown in the item “unallocated” (item C).

Table 5 B

Claims on non-banks include the positions of banks in the United States and their offshore branches vis-à-vis official monetary authorities.

Table 5 C

Excludes, on the assets side, the positions of banks in the United States and their offshore branches, which are indistinguishably included under positions vis-à-vis non-banks.

Table 5 D

The data cover all reporting banks, except those in the United States. For Hong Kong SAR and Singapore, local positions relate to interbank business only.

Table 6 A

Positions vis-à-vis Switzerland and vis-à-vis Germany include those vis-à-vis the BIS and ECB respectively. The residual item for Africa & Middle East includes the positions of banks in the United States vis-à-vis regional OPEC countries (including Bahrain).The “Other” item for developed European countries comprises the Faeroe Islands, Greenland and San Marino, which have been merged together due to only partial reporting by reporting central banks. For reasons of confidentiality, positions vis-à-vis certain countries may be included under the residual or unallocated items.

Tables 7 A–B

See notes to Tables 3 A–B. In the case of the reporting country Singapore, the breakdowns of international loans and deposits by vis-à-vis country have been partly estimated.

Tables 8 A–B

The data in principle cover reporting banks’ cross-border positions in all currencies plus local positions in foreign currency. Figures for Latin America include the Caribbean area. Positions vis-à-vis “related offices” cover cross-border positions only. In the case of banks in Canada, such positions are given for Canadian banks only. Claims on official monetary authorities of banks in the United States and their offshore branches are included under positions vis-à-vis non-banks.

A112


October 2011

Consolidated Banking Statistics

Tables 9

The consolidated statistics are based mainly on the country of incorporation of the reporting institutions and measure the international lending activities of banks’ head offices in the reporting countries and all their offices at home and abroad, with positions between offices of the same bank being netted out. In addition, foreign banks in reporting countries are requested to supply information about their international lending activities on an unconsolidated basis. The reporting countries comprise the G10 countries plus Australia, Austria, Brazil, Chile, Chinese Taipei, Denmark, Finland, Greece, Hong Kong SAR, India, Ireland, Luxembourg, Mexico, Norway, Panama, Portugal, Singapore, Spain, and Turkey. The data in Tables 9 A–B cover BIS reporting banks’ worldwide consolidated contractual claims that are not adjusted for risk mitigants, such as guarantees and collateral. In addition, table 9A shows in column Q, as net risk transfers, aggregates on the reallocation of claims from the country of the immediate counterparty to that of the ultimate risk (ie a third-party guarantor or the head office of a legally dependent branch). The data in Tables 9 A cover both foreign and international claims, while 9 B -E covers foreign claims only. International claims are defined as BIS reporting banks’ cross-border claims in all currencies plus the local claims of their foreign affiliates in foreign currency. Foreign claims include in addition, reporting banks’ foreign affiliates local claims in local currency, as shown below.

Types of claims A

B

C

D

Cross-border claims

Local claims of foreign affiliates in foreign currency

Local claims of foreign affiliates in local currency

Domestic claims in the reporting country

International claims (A + B) Foreign claims (A + B + C) Note: The shaded area indicates claims excluded from the consolidated banking statistics; bold italics indicate claims published within the consolidated banking statistics.

Table 9.1

Table 9.2

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. 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. Data are preliminary. Belgium's data and U.S. data are subject to significant revisions. This table provides consolidated country risk exposures of domestically owned banks by selected individual reporting countries, both on immediate borrower basis and on an ultimate risk basis. The total of 24 reporting countries includes Austria, Chile, Chinese Taipei, Greece, Finland, India, Ireland, Norway, Turkey, Spain and Sweden which are not listed individually in the Table. These 24 countries submitted both sets of data (immediate borrower basis and on an ultimate risk basis) as of current reporting quarter. This table provides, as of current reporting quarter, claims of domestically owned banks in 24 BIS reporting countries on selected vis-à-vis countries. The reporting countries comprises Australia, Austria, 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, which submitted both sets of data. Foreign claims on an immediate borrower basis and net risk transfers may not add up to foreign claims on ultimate risk basis as some of the reporting countries do not provide full vis-à-vis country positions of net risk transfers.


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Table 9 A

This table covers the data on consolidated foreign claims of BIS reporting banks 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. 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 reporting banks. The grand total in the first column of the table also includes foreign claims of domestically owned banks in Brazil, Chile, Chinese Taipei, Denmark, Finland, Greece, Hong Kong SAR, India, Luxembourg, Mexico, Norway, Panama, Singapore, and Turkey, 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 reporting quarter, this table provides a sectoral breakdown of consolidated foreign claims of BIS reporting banks 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. This table provides (as of current reporting quarter) a breakdown of consolidated foreign claims vis-à-vis individual countries on an ultimate risk basis by nationality of reporting banks (so far 24 reporting countries). The grand total in the first column of the table also includes foreign claims of domestically owned banks in Austria, Chile, Chinese Taipei, Finland, Greece, India, Norway, Singapore, Spain, Sweden, and Turkey. European banks refer to domestically owned banks of European countries that report claims on an ultimate risk basis (i.e. Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, Turkey and the United Kingdom). Exposures of German banks on developed countries are on an immediate borrower basis, except claims vis-à-vis the Greek public sector. As of current reporting quarter, this table provides a sectoral breakdown of consolidated foreign claims vis-àvis individual countries by nationality of reporting banks on an ultimate risk basis. Data on other potential exposures through derivatives contracts at positive market value, guarantees extended and credit commitments are also shown. The grand total in the first column of the table comprises consolidated exposures 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 total European banks comprises consolidated exposures of domestically owned banks in Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, Turkey and the United Kingdom. The total Non-European banks comprises consolidated exposures of domestically owned banks in Australia, Canada, Chile, India, Japan, United States, Chinese Taipei, and Singapore. Exposures of banking groups vis-à-vis the home country are not included, as these are not foreign exposures. Exposures of German banks on developed countries are on an immediate borrower basis, except claims vis-à-vis the Greek public sector. -----

Table 9 D

Table 9 E

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