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Statistical Annex

The international banking market


Introduction to the BIS locational and consolidated
international banking statistics ........................................................................................... page A4
1
2
3
4
5
6
7
8
9
10

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


External positions of banks in individual reporting countries .............................................. A8
External loans and deposits of banks in individual reporting countries ............................. A16
Local positions in foreign currency of banks in individual reporting countries ................... A20
Currency breakdown of reporting banks international positions....................................... A24
External positions of reporting banks vis--vis individual countries .................................. A28
External loans and deposits of reporting banks vis--vis individual countries ................... A44
International positions by nationality of ownership of reporting banks .............................. A60
Consolidated claims of reporting banks on individual countries........................................ A64
Signed international syndicated credit facilities by nationality of borrower ..................... A110

Securities markets
11
12
13
14
15
16
17
18

International debt securities by residence of issuer........................................................


International debt securities by nationality of issuer .......................................................
International debt securities by type, sector and currency..............................................
International debt securities by residence of issuer........................................................
International debt securities by nationality of issuer .......................................................
Domestic debt securities by sector and residence of issuer ...........................................
Debt securities with remaining maturity up to one year ..................................................
Announced international equity issues by nationality of issuer .......................................

A113
A114
A118
A120
A122
A124
A126
A128

Derivatives markets
19
20
21
22
23

Amounts outstanding of over-the-counter (OTC) derivatives


by risk category and instrument .....................................................................................
Amounts outstanding of OTC foreign exchange derivatives ...........................................
Amounts outstanding of OTC single-currency interest rate derivatives...........................
Amounts outstanding of OTC equity-linked and commodity derivatives..........................
Derivative financial instruments traded on organised exchanges
by instrument and location .............................................................................................

A131
A131
A133
A134
A136

Notes to tables ........................................................................................................................ A138

BIS Quarterly Review, June 2011

A1

The international banking market 1

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--vis all sectors .................................................................................. A8
In all currencies vis--vis the non-bank sector ................................................................. A10
In foreign currencies vis--vis all sectors ......................................................................... A12
In foreign currencies vis--vis the non-bank sector .......................................................... A14

3
A
B

External loans and deposits of banks in individual reporting countries


In all currencies vis--vis all sectors ................................................................................ A16
In all currencies vis--vis the non-bank sector ................................................................. A18

4
A
B

Local positions in foreign currency of banks in individual reporting countries


Vis--vis all sectors.......................................................................................................... A20
Vis--vis the non-bank sector........................................................................................... A22

5
A
B
C
D

Currency breakdown of reporting banks international positions


Cross border positions vis--vis all sectors ......................................................................
Cross border positions vis--vis the non-bank sector .......................................................
Cross border positions vis--vis official monetary institutions...........................................
Local positions in foreign currency vis--vis all sectors and vis--vis
the non-bank sector .........................................................................................................

A24
A25
A26
A27

6
A
B

External positions of reporting banks vis--vis individual countries


Vis--vis all sectors.......................................................................................................... A28
Vis--vis the non-bank sector........................................................................................... A36

7
A
B

External loans and deposits of reporting banks vis--vis individual countries


Vis--vis all sectors.......................................................................................................... A44
Vis--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
A
B
C
D
E

Consolidated claims of reporting banks on individual countries


International and foreign claims by maturity and sector.................................................... A64
Foreign claims by nationality of reporting banks, immediate borrower basis .................... A72
Foreign claims by sector and type, ultimate risk basis ..................................................... A84
Foreign claims by nationality of reporting banks, ultimate risk basis ................................ A88
Foreign exposures on selected individual countries, ultimate risk basis ........................ A100

10

Signed international syndicated credit facilities by nationality of borrower ........... A110

More detailed data and a full set of historical time series are available on the BIS website under
http://www.bis.org/statistics/bankstats.htm.

BIS Quarterly Review, June 2011

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 18B. These statistics were originally introduced in 1964 to monitor the
development of eurocurrency markets, although in practice comprehensive locational data are only
available from 1977. The second set, known as the consolidated statistics, is shown in Annex
Tables 9A9E. 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--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--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 18 B)

(Tables 9 A9 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.

BIS Quarterly Review, June 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

Bahrain (1983, Q4 1983)

Guernsey (2001, Q4 2001)

Norway (1983, Q4 1983)

Belgium (1977, Q4 1977)


Bermuda (2002, Q4 2002)

Hong Kong SAR (1983, Q4 1983)


India (2001, Q4 2001)

Panama (2002, Q4 2002)


Portugal (1997, Q4 1997)

Brazil (2002, Q4 2002)

Ireland (1977, Q4 1977)

Singapore (1983, Q4 1983)

Canada (1977, Q4 1977)


Cayman Islands (1983, Q4 1983)

Isle of Man (2001, Q4 2001)


Italy (1977, Q4 1977)

South Africa (2009, Q3 2009)


Spain (1983, Q4 1983)

Chile (2002, Q4 2002)

Japan (1977, Q4 1977)

Sweden (1977, Q4 1977)

Chinese Taipei(2000, Q4 2000)


Curacao (2010, Q4 2010)

Jersey (2001, Q4 2001)


Korea (2005, Q1 2005)

Switzerland (1977, Q4 1977)


Turkey (2000, Q4 2000)

Cyprus (2008, Q4 2008)

Luxembourg (1977, Q4 1977)

United Kingdom (1977, Q4 1977)

Denmark (1977, Q4 1977)

Macao SAR (2006, Q4 2003)

United States (1977, Q4 1977)

Finland (1983, Q4 1983)

Malaysia (2008, Q4 2007)

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)


Belgium (1983, Q4 1983)

Greece (2003, Q4 2003)


Hong Kong SAR (1997, Q4 1997) 3

Panama (2002, Q4 2002) 3


Portugal (1999, Q4 1999)

Brazil (2002, Q4 2002)3

India (2001, Q4 2000)

Singapore (2000, Q4 2000)

Canada (1983, Q4 1983)

Ireland (1983, Q4 1983)

Spain (1985, Q4 1985)

Chile (2002, Q4 2002)


Chinese Taipei (2000, Q4 2000)

Italy (1983, Q4 1983)


Japan (1983, Q4 1983)

Sweden (1983, Q4 1983)


Switzerland (1983, Q4 1983)

Denmark (1983, Q4 1983) 3

Luxembourg (1983, Q4 1983) 3

Turkey (2000, Q4 2000)

Finland (1985, Q4 1985)


France (1983, Q4 1983)

Mexico (2003, Q4 2003) 3


Netherlands (1983, Q4 1983)

United Kingdom (1983, Q4 1983)


United States (1983, Q4 1983)

Semi-annual reporting.
borrower basis.

No longer exits from Q4 2010.

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.

BIS Quarterly Review, June 2011

A5

Table 1: BIS reporting banks


Summary of international positions
In billions of US dollars
Positions
A. Total assets

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010 Q1 2010 Q2 2010 Q3 2010

Q4 2010

35,363.1

33,832.4

34,897.6

33,938.1

2,348.7

974.2

666.3

15.2

776.7

453.6

claims on banks

22,275.6

21,078.7

21,709.1

20,963.7

1,732.4

470.5

376.7

125.2

345.8

377.3

claims on non-banks

13,087.4

12,753.7

13,188.5

12,974.5

616.4

503.7

289.6

140.5

430.9

76.3

31,288.1

30,073.7

31,016.4

30,117.1

1,957.6

860.5

614.7

16.9

651.6

422.6

claims on banks

20,286.3

19,244.9

19,843.9

19,121.0

1,531.2

418.7

379.2

134.1

283.5

378.0

claims on non-banks

11,001.8

10,828.7

11,172.5

10,996.1

426.4

441.8

235.5

117.2

368.1

44.6

1. Loans and deposits

22,902.5

21,656.1

22,360.3

22,004.3

1,721.1

931.7

447.9

179.8

391.1

87.0

16,589.7

15,654.7

16,058.9

15,634.0

1,262.9

532.0

321.1

155.6

188.4

133.1

claims on non-banks

6,312.7

6,001.4

6,301.4

6,370.3

458.2

399.7

126.7

24.2

202.7

46.0

2. Holdings of securities
and other assets

8,385.7

8,417.5

8,656.0

8,112.8

236.5

71.1

166.8

162.8

260.4

335.5

claims on banks

3,696.6

3,590.2

3,785.0

3,487.1

268.3

113.3

58.0

21.5

95.1

244.9

claims on non-banks

4,689.1

4,827.3

4,871.0

4,625.7

31.8

42.2

108.8

141.4

165.3

90.6

4,074.9

3,758.7

3,881.3

3,821.1

391.2

113.6

51.6

32.2

125.1

31.0

claims on banks

1,989.3

1,833.7

1,865.2

1,842.7

201.2

51.7

2.5

8.9

62.3

0.8

claims on non-banks

2,085.6

1,925.0

2,016.1

1,978.4

190.0

61.9

54.1

23.3

62.8

31.7

33,981.3

32,335.6

33,444.3

32,738.6

2,486.7

1,078.5

474.0

42.0

853.4

290.9

24,337.8

23,173.9

23,881.2

23,132.6

1,903.3

502.1

323.2

12.5

538.8

372.4

9,643.6

9,161.7

9,563.1

9,606.0

583.4

576.4

150.7

29.5

314.6

81.5

29,170.7

28,127.5

29,100.5

28,461.5

1,797.3

928.1

505.1

34.6

654.7

266.3

21,464.1

20,845.9

21,492.9

20,832.7

1,305.2

501.7

378.8

12.9

419.5

309.4

7,706.6

7,281.6

7,607.6

7,628.8

492.1

426.4

126.3

21.7

235.2

43.2

1. Loans and deposits

24,442.5

23,113.5

23,566.3

23,228.3

1,859.5

772.1

374.1

22.5

370.4

5.1

liabilities to banks

17,442.6

16,523.6

16,663.3

16,239.1

1,358.0

293.8

246.9

8.4

160.7

105.5

6,999.9

6,589.9

6,903.0

6,989.2

501.6

478.3

127.2

30.9

209.7

110.5

4,728.2

5,014.0

5,534.1

5,233.1

62.2

156.0

131.0

12.1

284.3

271.4

4,021.5

4,322.3

4,829.6

4,593.5

52.7

207.9

131.8

21.3

258.8

204.0

706.7

691.7

704.6

639.6

9.5

51.9

0.8

9.2

25.5

67.4

foreign currency

4,810.7

4,208.1

4,343.8

4,277.1

689.4

150.4

31.1

7.4

198.7

24.6

liabilities to banks

2,873.7

2,328.0

2,388.3

2,299.9

598.1

0.3

55.5

0.4

119.3

63.0

liabilities to non-banks

1,937.0

1,880.1

1,955.5

1,977.2

91.3

150.0

24.4

7.8

79.4

38.4

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

BIS Quarterly Review, June 2011

A7

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

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Assets
All countries

31,288.1

30,073.7

31,016.4

30,117.1

1,957.6

860.5

614.7

16.9

651.6

422.6

260.1
497.9
514.4
203.9
969.0
9.7

230.9
459.9
436.2
179.6
841.9
8.9

252.5
434.8
500.1
171.2
766.5
9.9

255.3
407.2
487.9
176.4
744.0
11.0

58.9
53.6
81.0
25.8
150.5
1.0

16.4
30.2
52.3
1.4
55.4
2.2

15.3
9.4
59.1
3.0
25.3
0.6

27.0
7.9
21.3
10.6
16.9
0.5

7.4
9.5
16.1
0.5
36.1
0.0

2.7
22.3
12.0
5.7
10.9
1.1

Brazil
Canada
Cayman Islands
Chile
Chinese Taipei
Curacao
Cyprus
Denmark

60.7
342.5
1,799.2
6.5
169.5
...
89.2
225.4

51.8
411.7
1,755.9
7.3
187.8
...
112.1
193.6

63.2
439.4
1,725.8
5.2
198.1
...
92.1
197.8

69.9
445.4
1,761.7
7.7
204.1
19.9
89.2
176.8

9.9
57.6
46.1
0.6
17.5
...
18.4
36.2

17.2
30.8
10.7
0.4
16.6

17.0
8.6

6.2
23.8
32.6
1.2
6.7
...
2.3
9.7

4.2
11.8
1.1
0.8
4.1
...
8.9
14.1

0.1
15.4
5.0
0.1
7.9
...
26.4
14.2

6.7
3.3
37.1
2.5
6.1

1.8
18.4

Finland
France
Germany
Greece
Guernsey

113.0
2,599.9
3,389.9
184.8
245.9

137.4
2,576.0
3,130.1
239.7
202.3

326.3
2,574.6
2,888.5
195.7
200.9

319.5
2,491.9
2,687.8
171.6
192.1

22.1
99.4
328.7
46.4
46.7

15.1
47.6
169.2
44.2
6.3

12.7
79.0
37.8
4.4
3.7

5.5
104.4
12.6
9.0
1.4

25.2
118.9
73.3
18.4
6.3

2.9
45.9
45.6
21.3
7.4

Hong Kong SAR


India
Ireland
Isle of Man
Italy
Japan
(JOM)
(Others)

788.5
24.7
968.3
81.7
665.0
2,575.8
629.1
1,946.7

747.8
23.7
914.9
81.2
598.3
2,465.1
522.1
1,943.0

791.7
31.5
879.9
76.5
631.2
2,807.6
575.6
2,232.0

830.2
29.6
696.2
74.7
579.0
2,820.5
590.0
2,230.5

44.4
1.3
94.7
6.5
88.2
124.7
102.8
21.8

80.8
6.0
41.6
4.0
17.7
303.8
41.5
262.3

8.4
3.8
11.1
1.8
27.4
69.5
1.3
70.9

21.4
1.0
15.5
1.3
17.6
82.9
3.3
79.7

54.8
5.0
4.6
0.1
13.8
147.3
30.9
116.4

39.1
1.8
32.6
0.9
41.1
4.0
8.7
4.7

Jersey
Luxembourg
Macao SAR
Malaysia
Mexico
Netherlands
Netherlands Antilles
Norway
Panama

387.7
981.8
27.6
26.2
34.2
1,175.3
20.7
109.8
33.5

329.4
903.3
35.4
30.4
25.5
1,056.6
20.8
108.8
34.9

311.7
792.2
44.0
39.7
34.8
1,221.6
19.8
103.3
37.5

298.1
761.4
45.1
38.8
34.5
1,113.4

101.2
39.2

73.5
102.0
7.1
3.8
9.1
150.9
0.1
5.5
1.4

22.8
20.7
10.8
8.2
8.5
52.0
0.3
5.2
4.4

1.2
19.4
2.5
4.5
0.1
72.6
0.3
0.4
0.6

14.1
11.0
3.2
2.1
8.6
22.5
0.8
16.6
0.8

1.1
8.1
3.5
6.7
0.4
94.9
0.5
20.8
2.5

10.9
20.4
1.6
0.8
0.4
93.1
0.4
1.5
1.7

139.4
794.2
...
106.8
575.3
365.7

161.1
746.8
51.8
98.1
597.4
349.3

162.4
828.3
54.4
115.5
514.8
387.6

152.5
825.2
57.3
104.9
499.5
365.9

16.9
54.8
1.2
9.2
2.3
37.5

1.9
62.7
8.5
7.0
66.2
23.9

13.2
24.7
1.1
3.8
21.0
25.9

2.3
44.3
2.0
11.3
21.9
14.2

2.0
1.2
7.5
25.0
15.7
0.4

7.1
5.1
1.8
10.4
7.5
16.6

1,115.7
51.6
5,639.2
2,917.7
514.2
2,403.5

908.2
46.0
5,435.8
3,140.3
669.7
2,470.6

817.8
38.0
5,690.0
3,542.0
655.9
2,886.1

804.6
32.4
5,511.6
3,582.1
669.1
2,913.0

232.8
6.2
367.3
196.3
155.1
41.2

91.9
12.4
210.2
442.3
0.7
443.0

29.7
2.6
175.2
169.0
37.8
131.2

49.8
4.3
6.9
86.3
118.8
205.2

1.2
0.3
161.6
143.5
67.0
76.5

11.2
5.1
119.7
43.5
13.4
30.1

Australia
Austria
Bahamas
Bahrain
Belgium
Bermuda

Portugal
Singapore
South Africa
South Korea
Spain
Sweden
Switzerland
Turkey
United Kingdom
United States
(IBFs)
(Others)

A8

BIS Quarterly Review, June 2011

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

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Liabilities
All countries

29,170.7

28,127.5

29,100.5

28,461.5

1,797.3

928.1

505.1

34.6

654.7

266.3

514.1
306.4
518.3
197.8
731.5
3.5

592.0
276.2
442.4
174.1
657.4
3.1

624.4
277.8
503.3
168.0
621.2
2.3

636.9
253.6
484.3
171.3
617.7
3.2

29.8
40.6
77.7
25.4
90.2
0.3

45.4
11.1
43.3
0.6
13.2
0.1

8.4
1.7
61.9
2.8
39.1
0.1

1.4
6.1
25.1
9.0
36.7
0.0

30.9
14.4
25.2
1.8
14.4
0.9

7.5
21.2
18.4
3.9
3.6
0.9

Brazil
Canada
Cayman Islands
Chile
Chinese Taipei
Curacao
Cyprus
Denmark

85.2
274.1
1,803.3
12.3
91.7
...
81.1
323.6

71.4
321.8
1,771.1
14.4
81.9
...
101.1
328.2

102.1
321.3
1,754.4
10.8
98.3
...
81.1
329.1

108.3
346.7
1,795.9
13.4
100.3
17.6
77.4
306.8

14.8
33.0
35.6
2.1
10.3
...
16.1
4.4

36.8
23.1
29.2
1.1
17.6

18.3
7.9

5.0
13.1
23.1
1.2
2.5
...
4.3
17.3

12.0
25.3
0.6
1.4
5.7
...
7.5
17.2

13.5
12.4
10.6
1.0
7.9
...
27.3
10.7

6.3
23.0
42.4
2.5
1.5

2.8
18.7

Finland
France
Germany
Greece
Guernsey

135.4
2,501.9
1,824.9
153.4
207.7

177.9
2,397.3
1,721.4
161.2
155.5

377.3
2,481.8
1,879.9
120.6
147.8

382.7
2,422.0
1,803.6
110.1
145.8

38.6
166.7
149.2
3.3
53.9

7.6
126.4
149.2
41.2
12.5

15.4
87.6
86.1
2.5
3.3

15.7
83.5
95.4
26.8
0.8

2.7
149.5
15.2
3.1
1.2

10.1
27.2
47.4
8.9
7.2

Hong Kong SAR


India
Ireland
Isle of Man
Italy
Japan
(JOM)
(Others)

504.4
75.2
1,023.0
59.8
920.7
942.1
235.4
706.7

498.0
89.3
905.9
61.7
858.9
979.9
220.3
759.6

566.2
106.6
834.6
56.5
921.8
1,177.3
232.7
944.6

604.8
106.2
582.4
55.2
845.2
1,179.0
234.5
944.5

9.3
11.6
153.4
2.2
95.5
37.3
13.7
50.9

107.5
14.2
119.6
4.6
37.1
160.6
4.9
155.6

11.8
3.0
31.8
1.7
25.9
14.8
20.2
5.3

11.9
3.3
25.0
1.5
14.3
64.9
5.2
70.0

43.7
8.4
47.7
0.8
57.2
117.1
30.4
86.7

40.1
0.4
78.7
0.6
60.3
6.5
0.1
6.4

Jersey
Luxembourg
Macao SAR
Malaysia
Mexico
Netherlands
Netherlands Antilles
Norway
Panama

352.9
682.8
15.9
46.6
23.4
1,265.8
20.9
201.3
27.0

293.3
625.9
20.8
49.3
23.2
1,233.5
19.2
211.7
26.3

272.9
529.4
26.5
55.9
40.3
1,387.5
17.0
189.0
29.3

258.1
528.3
28.5
55.2
43.0
1,299.8

187.8
30.3

72.2
71.1
4.6
2.3
0.7
65.9
1.9
3.3
0.6

27.4
18.5
8.2
3.3
18.7
114.3
1.2
19.6
4.0

0.1
24.2
1.9
0.1
2.9
68.5
2.1
5.0
1.1

15.7
6.0
1.7
0.0
6.2
26.9
2.4
5.7
1.1

0.8
6.6
2.3
4.0
7.1
92.8
2.3
20.0
3.0

12.7
6.3
2.3
0.6
2.4
73.9
0.8
0.4
1.0

203.6
795.4
...
195.1
755.1
421.3

203.2
740.4
43.8
207.8
792.0
474.0

177.7
827.6
45.7
214.6
759.1
506.7

173.5
838.7
47.8
197.7
754.1
467.0

6.1
63.5
1.1
12.1
10.0
11.3

15.7
103.4
6.4
12.1
1.7
1.7

10.7
39.8
0.8
5.2
1.3
11.5

15.1
54.2
1.4
3.8
52.6
27.1

10.2
3.5
6.3
3.8
45.2
5.0

1.1
12.9
0.8
17.2
7.7
35.2

1,030.8
57.9
6,121.1
3,662.5
670.9
2,991.6

892.1
54.8
5,990.9
3,383.3
613.0
2,770.4

845.1
73.8
6,009.2
3,528.4
594.1
2,934.4

826.7
82.0
5,895.7
3,577.0
605.4
2,971.6

165.6
3.7
320.5
281.3
58.2
223.1

54.0
29.1
27.9
193.4
7.3
200.7

12.7
5.2
83.3
57.1
17.6
39.5

1.4
8.2
109.2
0.2
47.6
47.8

24.0
5.4
100.3
86.6
11.3
75.3

15.9
10.2
46.5
49.6
11.5
38.1

Australia
Austria
Bahamas
Bahrain
Belgium
Bermuda

Portugal
Singapore
South Africa
South Korea
Spain
Sweden
Switzerland
Turkey
United Kingdom
United States
(IBFs)
(Others)

BIS Quarterly Review, June 2011

A9

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

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Assets
All countries

11,001.8

10,828.7

11,172.5

10,996.1

426.4

441.8

235.5

117.2

368.1

44.6

Australia
Austria
Bahamas
Bahrain
Belgium
Bermuda

85.0
212.5
30.4
124.1
421.9
2.3

64.6
204.5
21.5
109.3
367.8
2.3

62.5
206.0
27.2
99.6
318.4
2.7

66.8
197.7
24.1
98.3
306.1
3.1

20.0
14.5
9.1
15.2
65.1
0.0

3.2
3.2
2.7
10.2
41.4
0.8

3.1
1.3
4.4
2.8
10.8
0.2

0.5
5.7
26.2
4.2
6.9
0.1

3.4
13.2
24.9
2.0
30.2
0.1

3.4
5.6
3.0
1.1
7.3
0.4

Brazil
Canada
Cayman Islands
Chile
Chinese Taipei
Curacao
Cyprus
Denmark

8.6
142.0
502.7
1.6
97.8
...
36.1
57.1

2.8
163.5
452.4
2.4
116.7
...
56.9
60.9

4.7
160.7
455.6
2.7
130.8
...
47.5
62.0

3.8
177.0
433.0
3.4
137.4
10.1
48.2
60.5

6.4
14.7
50.9
0.8
18.7
...
18.7
2.2

0.9
11.9
18.8
1.0
20.9

5.4
2.0

3.8
10.9
31.2
0.9
4.6
...
3.6
2.5

0.8
12.5
2.2
1.5
1.2
...
5.6
4.9

1.0
1.5
32.6
0.9
8.4
...
4.8
10.1

1.0
15.1
22.5
0.7
6.7

1.4
0.7

Finland
France
Germany
Greece
Guernsey

24.4
929.1
1,267.9
61.5
58.8

18.6
853.4
1,177.2
76.8
56.9

31.9
849.2
1,087.2
49.1
53.9

37.1
809.6
1,034.2
48.5
54.9

5.8
101.9
99.6
12.4
3.3

1.8
3.1
82.6
13.8
1.2

2.1
10.5
13.6
1.8
0.5

6.3
31.3
19.4
8.9
5.5

0.4
46.4
16.5
3.4
2.4

5.6
28.7
33.1
0.2
1.2

Hong Kong SAR


India
Ireland
Isle of Man
Italy
Japan
(JOM)
(Others)

166.6
10.9
488.8
6.9
150.7
1,487.8
...
1,487.8

161.8
11.7
456.6
7.5
152.6
1,603.7
...
1,603.7

185.2
15.0
441.3
6.6
155.7
1,854.2
...
1,854.2

197.6
15.8
337.1
6.2
151.2
1,848.6
...
1,848.6

5.6
0.7
49.3
0.2
3.0
100.2
...
100.2

36.7
4.1
14.8
0.9
8.3
234.3
...
234.3

4.1
1.7
20.7
0.2
6.6
80.0
...
80.0

2.8
0.1
21.0
0.9
1.7
49.3
...
49.3

17.0
1.5
1.7
0.0
5.1
111.4
...
111.4

12.9
0.8
12.9
0.2
1.7
6.3
...
6.3

Jersey
Luxembourg
Macao SAR
Malaysia
Mexico
Netherlands
Netherlands Antilles
Norway
Panama

13.6
354.7
8.0
3.9
3.6
357.1
13.0
33.7
16.1

13.7
334.2
11.4
6.7
4.1
395.3
10.5
41.8
15.8

14.1
296.6
15.2
6.8
4.1
419.2
10.1
44.1
17.8

12.6
279.2
15.0
6.8
3.9
414.2

43.2
18.2

1.0
29.9
3.3
2.7
0.5
27.6
2.4
7.1
0.3

0.8
21.6
3.8
0.1
0.3
2.3
0.5
2.1
2.3

0.3
4.8
2.8
0.4
0.1
20.2
0.4
2.4
0.2

0.5
2.3
0.9
1.7
0.8
31.2
1.6
0.4
0.4

0.3
5.1
0.2
1.1
0.7
12.8
1.5
5.6
2.2

1.3
14.0
0.1
0.0
0.3
0.4
0.0
0.7
0.3

Portugal
Singapore
South Africa
South Korea
Spain
Sweden

63.8
214.9
...
43.2
240.2
106.7

79.9
219.6
6.6
45.5
274.1
98.8

77.5
254.3
6.4
49.7
237.8
98.6

73.5
268.5
6.4
46.1
219.0
99.5

13.3
3.3
0.9
2.1
24.6
11.6

0.6
46.6
0.0
0.8
41.1
3.8

6.7
11.3
0.3
2.4
9.4
3.2

3.1
20.7
0.8
14.0
18.0
1.7

1.6
0.4
1.0
15.9
1.8
0.3

2.6
14.9
0.1
3.6
15.4
2.5

162.4
1.9
2,336.0
653.7
36.4
617.4

152.5
1.9
2,190.4
723.2
35.9
687.4

170.3
2.4
2,319.3
818.2
38.3
779.9

172.1
2.5
2,367.7
837.6
39.8
797.8

12.9
0.0
199.5
27.3
0.8
28.1

19.2
0.7
170.2
115.6
4.0
111.6

5.5
0.1
70.9
37.9
0.6
37.2

6.0
0.4
56.7
21.2
0.5
20.7

6.2
0.0
126.3
36.8
1.4
35.3

1.6
0.2
29.7
19.8
1.5
18.3

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

A 10

BIS Quarterly Review, June 2011

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

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Liabilities
All countries

7,706.6

7,281.6

7,607.6

7,628.8

492.1

426.4

126.3

21.7

235.2

43.2

Australia
Austria
Bahamas
Bahrain
Belgium
Bermuda

134.2
64.6
181.1
61.6
354.9
1.6

76.8
66.6
144.7
58.2
319.1
1.8

46.9
64.3
127.4
62.9
300.5
1.9

47.3
62.6
141.9
64.2
289.3
1.9

7.4
0.3
37.9
3.9
49.5
0.1

25.9
0.4
0.8
6.5
13.2
0.1

20.9
0.7
4.7
7.3
8.2
0.0

5.1
1.2
24.3
4.5
27.4
0.2

0.8
2.3
35.5
2.2
25.9
0.1

0.7
0.7
15.2
1.4
6.5
0.1

Brazil
Canada
Cayman Islands
Chile
Chinese Taipei
Curacao
Cyprus
Denmark

4.4
66.1
933.5
5.3
39.8
...
23.4
32.2

2.3
71.8
835.1
8.9
49.6
...
24.8
32.3

1.7
78.9
874.2
7.7
53.7
...
31.3
43.0

2.3
100.1
903.5
6.5
57.6
8.7
33.0
41.6

2.1
1.1
99.0
3.6
9.6
...
1.0
0.8

0.0
28.0
69.6
2.4
7.4

9.0
9.9

0.5
1.4
33.3
2.8
0.6
...
2.5
1.9

3.4
14.2
0.6
0.5
...
1.6
0.5

0.1
2.7
20.9
1.0
2.9
...
2.9
8.3

0.6
20.6
29.5
1.2
3.4

2.0
0.9

Finland
France
Germany
Greece
Guernsey

9.8
147.3
397.4
61.6
63.0

16.8
139.1
310.8
48.1
55.3

26.3
148.3
346.6
31.2
56.7

28.2
140.7
301.9
30.9
62.4

6.8
13.0
48.5
14.3
10.0

4.0
9.0
7.5
14.2
1.8

1.7
4.5
23.7
1.0
0.7

0.6
5.5
15.7
10.1
2.3

2.9
15.4
7.9
3.3
1.2

2.2
5.5
39.8
0.2
0.0

Hong Kong SAR


India
Ireland
Isle of Man
Italy
Japan
(JOM)
(Others)

163.1
52.0
180.0
49.4
57.4
260.4
...
260.4

174.5
68.1
150.3
46.5
64.0
230.6
...
230.6

181.7
81.0
149.9
43.4
65.8
313.7
...
313.7

189.8
80.3
157.9
41.6
58.2
307.6
...
307.6

10.4
13.9
37.0
6.3
4.4
30.1
...
30.1

16.7
10.0
2.7
3.5
1.7
69.7
...
69.7

1.6
1.6
25.3
0.4
0.9
7.7
...
7.7

2.1
1.5
9.6
1.9
0.8
16.7
...
16.7

7.7
7.6
11.2
0.7
4.6
52.8
...
52.8

8.7
0.7
7.2
1.3
6.4
7.5
...
7.5

Jersey
Luxembourg
Macao SAR
Malaysia
Mexico
Netherlands
Netherlands Antilles
Norway
Panama

135.8
170.9
9.8
10.4
0.7
249.0
11.6
19.1
12.1

106.9
173.5
10.5
13.9
0.9
266.3
11.7
19.5
15.8

86.7
144.5
9.2
15.7
1.6
301.0
7.7
20.0
16.3

86.2
143.4
10.0
15.7
1.4
300.0

21.1
16.7

34.6
2.5
0.6
3.3
0.2
11.5
0.2
0.8
3.7

17.1
2.3
0.3
0.7
0.4
37.5
2.9
2.0
0.9

1.7
10.8
1.0
0.6
0.1
0.8
3.5
1.4
0.4

13.1
1.6
0.0
0.1
0.0
3.1
0.1
0.9
0.2

2.6
5.9
0.1
1.1
0.7
31.6
0.5
1.2
0.8

0.3
0.9
0.8
0.0
0.2
2.0
1.0
1.2
0.4

Portugal
Singapore
South Africa
South Korea
Spain
Sweden

29.1
262.2
...
4.4
101.4
34.1

33.7
269.4
6.2
6.9
97.6
28.4

27.2
272.3
5.7
5.0
134.3
33.1

26.3
274.0
5.5
4.2
192.9
32.8

3.4
3.8
0.5
2.5
6.3
8.0

4.9
5.2
0.5
2.7
100.3
4.2

4.6
0.1
0.4
1.4
3.7
3.7

7.2
5.0
0.5
1.0
3.0
1.6

2.0
7.7
0.7
0.4
31.7
1.2

0.4
2.4
0.3
0.8
61.8
0.1

509.7
5.9
1,792.2
1,004.1
45.8
958.2

483.0
7.2
1,874.8
859.4
26.6
832.8

467.6
8.5
2,026.0
886.3
22.3
863.9

457.9
7.7
1,997.5
875.8
20.5
855.3

37.2
1.1
23.7
148.7
19.2
129.5

16.8
0.9
120.5
16.7
6.1
22.8

14.3
1.2
57.6
20.2
1.5
18.7

2.3
0.7
8.6
0.3
2.0
2.3

3.1
1.1
84.3
6.6
3.7
10.3

7.9
0.6
12.7
10.4
1.8
8.5

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

BIS Quarterly Review, June 2011

A 11

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

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Assets
All countries

18,261.8

17,307.1

17,885.8

17,619.2

1,284.2

583.8

271.9

37.5

433.5

84.0

171.6
155.7
514.4
203.9
313.0
9.7

134.6
127.2
436.2
179.6
239.6
8.8

134.0
125.9
500.1
171.2
229.2
9.9

140.6
122.2
487.9
176.4
215.3
10.9

43.7
30.7
81.0
25.8
77.4
1.0

11.6
7.0
52.3
1.4
25.0
2.2

13.3
3.1
59.1
3.0
7.2
0.7

25.1
7.7
21.3
10.6
4.0
0.5

7.2
2.1
16.1
0.5
8.3
0.1

7.0
4.5
12.0
5.7
13.5
1.1

56.2
280.6
1,799.1
6.4
168.8
...
38.7
200.4

48.5
332.5
1,755.8
6.2
186.9
...
37.0
172.4

58.9
345.3
1,725.7
5.2
197.3
...
33.4
179.3

67.1
351.2
1,761.6
5.9
203.2
19.9
35.2
154.5

7.7
50.9
46.1
0.2
17.3
...
2.3
32.0

17.9
20.1
10.7
0.3
16.7

1.9
11.2

4.9
21.3
32.6
0.1
7.0
...
2.2
12.3

4.8
6.9
1.1
0.7
4.3
...
1.7
14.2

0.1
0.6
5.1
0.1
7.9
...
3.1
13.4

8.3
6.3
37.1
0.7
6.2

1.7
22.6

63.3
799.6
959.9
51.5
199.6

80.7
755.2
872.6
51.2
160.0

126.0
825.4
775.0
40.1
160.1

146.8
801.2
745.7
39.2
149.9

17.0
59.6
99.8
1.3
37.9

23.3
42.0
105.4
2.6
8.1

14.5
26.8
41.4
0.6
4.0

2.7
23.2
63.3
1.2
1.8

19.7
62.1
5.4
0.1
7.6

20.9
23.7
6.1
1.0
9.8

713.1
23.0
469.5
29.0
87.8
1,860.2
339.1
1,521.1

675.2
22.0
495.2
29.3
70.5
1,877.9
321.9
1,556.0

719.5
29.7
476.4
27.1
72.6
2,105.9
356.2
1,749.7

761.0
27.6
365.7
27.3
71.4
2,091.8
362.0
1,729.9

41.6
1.2
1.8
0.1
18.3
6.8
17.2
10.4

84.0
5.8
29.6
1.4
0.6
244.7
40.1
204.6

13.5
3.7
5.0
1.5
0.9
58.2
8.4
66.6

21.5
0.9
11.3
0.3
3.8
68.4
10.1
58.3

50.0
4.9
8.8
0.5
2.8
122.9
32.6
90.3

42.0
1.9
14.6
0.4
1.2
4.7
5.8
10.5

Jersey
Luxembourg
Macao SAR
Malaysia
Mexico
Netherlands
Netherlands Antilles
Norway
Panama

277.1
311.5
27.4
23.1
21.3
487.5
20.7
92.0
33.5

222.2
255.9
35.1
26.8
16.7
414.8
20.8
91.1
34.9

193.3
231.6
43.8
34.2
19.0
461.3
19.8
87.3
37.5

218.8
224.8
44.9
33.1
20.0
469.8

87.8
39.2

58.4
59.9
7.1
3.3
4.6
80.7
0.1
2.1
1.4

1.7
29.3
10.9
6.5
3.3
46.8
0.3
1.4
4.4

1.5
18.4
2.5
4.4
0.9
26.0
0.3
1.5
0.6

12.7
11.3
3.2
1.2
0.8
19.8
0.8
17.6
0.8

10.7
8.2
3.5
4.3
2.3
31.4
0.5
18.5
2.5

26.6
7.9
1.6
1.0
1.0
9.2
0.4
1.0
1.7

Portugal
Singapore
South Africa
South Korea
Spain
Sweden

24.7
794.2
...
106.8
196.2
295.4

23.8
746.8
33.0
98.1
195.1
292.6

25.8
828.3
29.2
115.5
190.8
311.0

22.8
825.2
33.8
104.9
179.5
306.0

1.3
54.8
1.8
9.2
7.6
15.7

0.8
62.7
5.9
7.0
13.4
25.1

3.3
24.7
1.1
3.8
4.9
19.9

0.7
44.3
2.6
11.3
7.7
8.5

1.9
1.2
2.8
25.0
0.4
2.8

2.9
5.1
4.7
10.4
10.2
0.5

1,000.5
47.8
5,002.9
324.2
45.3
279.0

808.8
42.6
4,859.4
333.6
42.2
291.4

723.6
34.9
5,101.3
324.7
55.8
268.9

707.5
29.5
4,954.3
337.9
53.8
284.1

213.9
5.7
227.9
24.9
3.4
21.5

81.5
12.0
197.3
12.8
11.5
1.3

28.7
2.5
153.9
19.9
4.3
15.7

39.5
3.8
6.4
30.2
8.9
21.3

3.0
0.6
151.9
14.0
8.6
22.6

10.4
5.2
114.8
16.6
1.8
18.4

Australia
Austria
Bahamas
Bahrain
Belgium
Bermuda
Brazil
Canada
Cayman Islands
Chile
Chinese Taipei
Curacao
Cyprus
Denmark
Finland
France
Germany
Greece
Guernsey
Hong Kong SAR
India
Ireland
Isle of Man
Italy
Japan
(JOM)
(Others)

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

A 12

BIS Quarterly Review, June 2011

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

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Liabilities
All countries

17,338.6

16,638.1

16,986.5

16,725.3

1,011.7

295.6

220.9

238.7

465.4

152.1

386.7
97.6
518.3
197.8
263.6
3.3

480.4
84.5
442.4
174.1
236.8
3.0

507.4
87.0
503.3
168.0
224.5
2.2

517.0
72.4
484.3
171.3
215.0
3.1

80.5
15.7
77.7
25.4
30.4
0.3

46.5
14.3
43.3
0.6
22.7
0.2

13.8
0.1
61.9
2.8
22.7
0.1

23.9
6.6
25.1
9.0
0.4
0.1

45.9
7.9
25.2
1.8
8.9
0.9

10.6
15.5
18.4
3.9
9.3
0.9

81.7
209.7
1,803.2
12.0
84.9
...
34.6
294.3

67.7
233.4
1,771.1
13.6
74.3
...
31.2
279.1

100.4
238.0
1,754.2
10.6
88.4
...
31.4
279.3

106.7
252.8
1,795.4
11.2
91.9
17.6
32.1
257.1

13.8
22.1
35.5
1.6
10.9
...
3.8
23.8

38.8
21.8
28.8
2.4
17.7

0.6
11.6

6.3
19.2
23.3
1.0
2.8
...
0.4
19.9

12.4
22.3
0.6
2.3
4.5
...
0.4
19.6

13.7
9.6
10.5
0.4
6.9
...
0.0
7.7

6.4
15.3
42.1
0.5
3.5

0.6
19.6

Finland
France
Germany
Greece
Guernsey

78.0
950.2
878.1
39.4
171.1

106.3
897.6
810.6
38.2
125.9

150.0
920.9
850.3
31.2
119.7

170.2
913.4
828.2
31.9
118.3

26.4
66.3
80.9
1.4
43.5

15.5
9.6
11.3
6.5
11.7

14.4
27.7
4.2
3.2
4.1

7.2
72.4
10.6
5.6
1.0

2.4
61.5
27.6
1.7
0.7

20.3
7.2
22.7
0.6
7.3

Hong Kong SAR


India
Ireland
Isle of Man
Italy
Japan
(JOM)
(Others)

436.2
35.0
537.9
23.5
122.4
560.8
154.2
406.6

418.4
39.6
424.2
23.4
106.4
645.0
148.2
496.8

477.7
45.1
361.7
21.3
109.9
773.4
156.3
617.1

517.1
44.6
269.6
21.3
95.2
771.4
162.4
609.0

20.7
4.1
133.0
0.3
17.4
78.8
6.0
84.8

99.2
5.1
101.4
1.6
11.7
134.8
14.2
120.6

19.4
1.6
11.1
1.4
7.2
12.6
11.6
24.2

6.2
0.7
16.7
0.5
23.8
30.3
11.2
41.5

32.9
3.3
31.8
0.7
19.7
91.9
30.9
61.0

40.7
0.4
41.9
0.0
14.8
0.0
6.1
6.1

Jersey
Luxembourg
Macao SAR
Malaysia
Mexico
Netherlands
Netherlands Antilles
Norway
Panama

260.9
214.2
14.3
28.8
9.9
654.6
20.9
144.4
27.0

223.5
191.2
20.3
27.0
9.5
646.8
19.2
149.6
26.3

208.4
161.0
26.0
25.9
13.3
693.8
17.0
127.4
29.3

197.6
163.1
27.9
27.1
15.5
682.1

126.3
30.3

41.4
26.4
5.6
2.0
0.4
21.6
1.9
3.2
0.6

20.9
6.8
8.2
0.2
6.0
32.6
1.2
19.6
4.0

2.8
12.4
1.7
2.4
1.1
16.1
2.1
6.5
1.1

11.5
8.6
2.0
0.7
0.6
38.1
2.4
7.4
1.1

3.0
12.4
2.3
0.7
2.1
66.0
2.3
20.3
3.0

9.7
1.7
2.3
1.3
2.1
11.4
0.8
0.2
1.0

Portugal
Singapore
South Africa
South Korea
Spain
Sweden

30.2
795.4
...
195.1
254.8
339.9

29.4
740.4
23.9
207.8
262.1
394.6

28.5
827.6
18.2
214.6
211.1
421.0

27.8
838.7
19.9
197.7
169.0
391.3

1.1
63.5
1.8
12.1
0.1
4.7

1.4
103.4
1.1
12.1
91.3
7.0

1.8
39.8
0.9
5.2
1.4
7.0

4.3
54.2
1.3
3.8
64.3
16.7

1.7
3.5
1.4
3.8
16.0
8.9

0.6
12.9
1.8
17.2
41.7
25.7

939.4
44.1
5,253.8
290.5
62.0
228.5

799.5
41.0
5,082.9
215.9
49.2
166.7

742.7
51.1
5,109.6
204.1
45.6
158.5

713.8
57.7
5,043.8
186.7
45.5
141.2

163.3
3.6
246.4
79.4
13.1
66.3

63.7
17.7
71.4
27.6
3.4
24.2

12.8
3.0
89.6
12.1
10.2
1.9

9.0
5.3
98.4
16.3
6.2
10.1

19.9
2.4
106.6
15.4
0.6
16.0

22.1
7.0
26.5
16.4
0.1
16.4

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

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

BIS Quarterly Review, June 2011

A 13

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

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Assets
All countries

6,846.8

6,681.8

7,060.2

6,959.3

275.2

379.4

163.8

47.7

295.4

32.1

Australia
Austria
Bahamas
Bahrain
Belgium
Bermuda

59.8
61.3
30.4
124.1
132.7
2.2

43.9
51.9
21.5
109.3
96.3
2.3

42.9
57.7
27.2
99.6
89.9
2.7

45.5
55.0
24.1
98.3
79.8
3.1

15.4
10.2
9.1
15.2
39.5
0.0

4.9
2.2
2.7
10.2
16.1
0.8

0.7
0.6
4.4
2.8
1.9
0.2

1.0
2.2
26.2
4.2
1.5
0.1

0.3
6.9
24.9
2.0
5.9
0.1

2.8
3.0
3.0
1.1
9.8
0.4

Brazil
Canada
Cayman Islands
Chile
Chinese Taipei
Curacao
Cyprus
Denmark

6.0
105.7
502.7
1.5
97.4
...
14.0
47.0

0.7
111.5
452.4
2.2
116.0
...
13.5
49.6

2.8
117.0
455.6
2.7
130.2
...
10.2
51.8

2.6
132.1
433.0
3.1
136.7
10.1
11.4
49.8

5.2
5.6
50.9
0.6
18.3
...
0.7
1.4

1.9
21.2
18.8
0.9
21.0

2.3
2.0

3.3
7.0
31.2
1.1
4.9
...
0.3
0.1

0.1
1.2
2.2
1.5
1.2
...
0.1
6.1

1.3
0.2
32.6
0.9
8.3
...
3.1
9.6

0.2
15.2
22.5
0.4
6.7

1.1
1.4

Finland
France
Germany
Greece
Guernsey

6.6
294.1
424.3
15.6
54.7

5.1
275.6
397.9
16.2
52.0

12.9
323.7
358.2
8.0
47.4

18.7
302.0
339.4
8.0
48.4

1.5
21.2
30.5
0.5
2.9

3.9
24.4
54.6
1.4
3.1

0.8
15.5
12.7
0.6
0.4

2.4
0.6
21.4
0.9
5.7

0.3
31.4
6.6
0.0
1.9

5.8
21.8
13.9
0.0
1.0

148.9
9.1
244.7
1.5
22.2
1,231.7
...
1,231.7

142.3
10.0
245.3
1.8
17.8
1,367.4
...
1,367.4

161.9
13.2
252.1
1.6
19.5
1,546.2
...
1,546.2

173.4
14.0
172.6
1.5
18.5
1,518.4
...
1,518.4

7.5
0.9
10.1
0.2
5.0
115.8
...
115.8

32.0
4.0
1.4
0.2
0.7
176.1
...
176.1

3.3
1.6
21.8
0.0
3.0
69.3
...
69.3

2.0
0.1
11.8
0.0
0.7
33.3
...
33.3

14.7
1.5
1.6
0.1
0.6
94.0
...
94.0

11.9
0.8
7.1
0.0
1.0
20.4
...
20.4

Jersey
Luxembourg
Macao SAR
Malaysia
Mexico
Netherlands
Netherlands Antilles
Norway
Panama

7.6
127.1
7.8
1.4
3.3
153.1
13.0
31.8
16.1

5.9
111.1
11.2
3.7
2.9
165.4
10.5
39.1
15.8

5.8
101.5
15.1
4.2
3.1
168.8
10.1
41.5
17.8

5.1
97.3
15.0
4.1
2.9
179.8

40.6
18.2

1.9
17.5
3.3
2.2
0.4
9.6
2.4
6.8
0.3

0.7
12.2
3.8
0.4
0.1
6.0
0.5
2.1
2.3

0.2
2.0
2.8
0.3
0.0
3.4
0.4
2.4
0.2

0.0
5.3
0.9
0.7
0.9
12.7
1.6
0.2
0.4

0.2
0.2
0.2
0.9
0.8
4.0
1.5
5.5
2.2

0.7
4.7
0.1
0.1
0.2
11.3
0.0
0.8
0.3

Portugal
Singapore
South Africa
South Korea
Spain
Sweden

6.3
214.9
...
43.2
85.0
95.7

5.5
219.6
4.3
45.5
95.9
86.1

5.7
254.3
3.8
49.7
93.7
83.5

5.3
268.5
3.6
46.1
87.5
83.1

0.8
3.3
1.6
2.1
8.5
11.7

0.1
46.6
0.1
0.8
7.4
1.0

0.1
11.3
0.1
2.4
1.4
0.5

0.3
20.7
0.1
14.0
4.3
2.9

0.2
0.4
0.1
15.9
1.2
3.1

0.4
14.9
0.1
3.6
5.7
1.2

134.7
1.8
2,157.8
108.1
5.0
103.1

126.3
1.7
2,009.3
119.5
6.8
112.7

140.9
2.1
2,113.9
109.5
8.5
100.9

142.2
2.3
2,145.1
113.1
8.2
104.9

10.4
0.1
181.5
4.3
1.5
5.8

18.3
0.6
127.3
5.1
1.4
6.5

5.7
0.1
64.7
11.9
0.1
11.7

6.5
0.4
51.8
5.6
0.1
5.5

3.9
0.1
105.5
2.9
1.8
4.7

2.2
0.2
9.0
4.1
0.3
4.4

Hong Kong SAR


India
Ireland
Isle of Man
Italy
Japan
(JOM)
(Others)

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

A 14

BIS Quarterly Review, June 2011

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

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Liabilities
All countries

4,959.3

4,661.1

4,898.8

4,914.7

283.7

292.3

67.0

2.3

192.0

31.0

Australia
Austria
Bahamas
Bahrain
Belgium
Bermuda

103.7
12.9
181.1
61.6
108.5
1.5

51.0
13.5
144.7
58.2
77.7
1.7

25.6
14.7
127.4
62.9
80.2
1.8

25.0
12.1
141.9
64.2
73.5
1.8

1.2
0.5
37.9
3.9
36.3
0.1

23.4
1.6
0.8
6.5
4.6
0.2

17.0
0.4
4.7
7.3
1.5
0.0

6.5
0.3
24.3
4.5
7.0
0.2

0.8
1.0
35.5
2.2
3.6
0.1

0.6
2.7
15.2
1.4
6.6
0.1

Brazil
Canada
Cayman Islands
Chile
Chinese Taipei
Curacao
Cyprus
Denmark

4.4
48.5
933.4
5.2
33.7
...
15.0
27.5

2.0
47.5
835.1
8.6
42.7
...
13.8
27.3

1.6
56.6
874.1
7.6
44.7
...
17.0
38.5

2.2
75.9
903.4
6.0
50.2
8.7
18.3
35.4

2.3
1.8
99.0
3.5
8.9
...
1.3
0.9

0.2
29.2
69.6
2.6
7.7

4.6
8.2

0.3
4.1
33.3
2.7
0.8
...
0.9
1.4

0.0
2.7
14.2
0.4
0.7
...
0.2
0.7

0.0
2.9
20.9
2.1
2.0
...
2.5
8.9

0.6
19.4
29.5
1.6
5.6

1.3
2.8

Finland
France
Germany
Greece
Guernsey

2.7
50.9
125.6
15.4
45.4

4.1
44.4
76.8
13.6
38.2

11.6
52.6
87.6
7.3
40.3

15.7
45.1
72.9
7.2
46.5

1.4
7.2
21.5
1.9
7.3

8.7
0.9
4.2
6.4
2.2

0.2
2.7
1.3
2.8
0.3

2.7
2.8
8.8
3.1
2.2

1.8
13.7
0.5
0.3
0.3

4.1
7.3
14.8
0.1
0.1

Hong Kong SAR


India
Ireland
Isle of Man
Italy
Japan
(JOM)
(Others)

126.0
17.7
104.2
18.1
5.5
177.4
...
177.4

130.9
24.3
87.7
13.8
4.6
161.1
...
161.1

134.9
27.0
74.8
12.8
5.6
235.5
...
235.5

143.9
27.1
79.2
12.3
5.0
227.6
...
227.6

3.8
6.2
20.5
4.3
1.0
18.1
...
18.1

14.4
3.0
6.8
1.2
0.5
68.5
...
68.5

0.4
0.2
1.5
0.3
0.9
10.6
...
10.6

1.3
0.4
4.1
0.1
0.5
15.2
...
15.2

3.1
2.3
6.7
0.5
0.3
49.9
...
49.9

9.6
0.2
5.6
0.5
0.6
7.2
...
7.2

Jersey
Luxembourg
Macao SAR
Malaysia
Mexico
Netherlands
Netherlands Antilles
Norway
Panama

84.5
54.3
9.4
2.9
0.5
135.7
11.6
13.3
12.1

58.5
53.1
10.2
4.0
0.7
152.0
11.7
12.4
15.8

47.2
50.8
8.9
3.2
1.4
165.5
7.7
13.5
16.3

47.6
51.4
9.6
3.4
1.2
168.0

14.0
16.7

26.5
2.2
0.6
1.0
0.2
14.2
0.2
1.1
3.7

9.5
4.1
0.3
0.6
0.5
15.2
2.9
2.0
0.9

1.9
4.9
1.0
0.7
0.0
0.7
3.5
0.4
0.4

7.3
2.3
0.1
0.2
0.0
3.7
0.1
1.1
0.2

0.9
2.5
0.1
0.1
0.6
16.9
0.5
0.6
0.8

0.7
0.6
0.8
0.1
0.2
2.7
1.0
0.7
0.4

Portugal
Singapore
South Africa
South Korea
Spain
Sweden

4.6
262.2
...
4.4
33.5
23.0

5.5
269.4
2.9
6.9
31.6
15.8

4.0
272.3
1.5
5.0
34.5
18.5

4.0
274.0
1.5
4.2
34.1
17.3

0.8
3.8
1.0
2.5
2.4
7.8

1.5
5.2
0.9
2.7
2.6
2.3

1.3
0.1
1.0
1.4
0.9
2.9

3.0
5.0
0.1
1.0
0.2
2.8

0.3
7.7
0.2
0.4
4.2
3.0

0.0
2.4
0.0
0.8
0.4
0.8

471.4
4.7
1,559.2
46.4
8.2
38.2

441.5
5.6
1,607.7
32.6
4.9
27.7

418.2
6.6
1,752.3
28.9
5.6
23.3

408.3
5.7
1,726.4
26.5
5.2
21.3

39.0
0.8
20.6
14.4
3.3
11.1

19.9
0.4
138.4
5.8
0.3
6.1

14.4
0.8
69.2
4.7
0.6
4.1

3.1
0.1
2.4
2.8
0.9
1.9

3.9
0.5
86.3
1.7
0.3
1.9

6.3
0.8
14.7
2.3
0.4
1.9

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

BIS Quarterly Review, June 2011

A 15

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

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Loans
All countries

22,902.5

21,656.1

22,360.3

22,004.3

1,721.1

931.7

447.9

179.8

391.1

87.0

88.9
339.8
497.1
203.9
636.2
3.6

100.9
316.3
424.5
179.6
563.5
3.8

98.6
298.0
486.3
171.2
520.6
4.2

106.0
270.9
474.1
176.4
511.8
5.3

1.0
34.8
75.3
25.8
87.5
0.2

5.5
31.0
50.2
1.4
26.6
1.5

5.6
11.8
58.0
3.0
22.0
0.5

2.6
1.2
20.2
10.6
20.2
0.4

3.2
17.6
16.0
0.5
23.4
0.4

5.3
24.0
12.0
5.7
1.4
1.1

Brazil
Canada
Cayman Islands
Chile
Chinese Taipei
Curacao
Cyprus
Denmark

34.8
301.4
1,561.3
3.4
86.6
...
53.6
192.2

32.9
365.9
1,587.7
5.2
84.0
...
57.7
164.1

31.1
383.6
1,589.7
4.9
85.9
...
52.3
177.4

35.5
380.8
1,620.2
5.0
88.2
19.9
49.3
159.9

2.1
54.0
23.5
1.8
3.0
...
1.9
31.7

1.8
12.4
36.9
0.3
3.9

6.2
2.1

4.9
19.8
28.0
0.4
1.4
...
2.0
7.4

3.4
18.3
29.9
0.7
1.9
...
0.0
10.7

1.1
16.0
3.5
0.1
2.1
...
5.5
20.8

4.5
5.1
31.5
0.1
2.3

2.6
15.2

Finland
France
Germany
Greece
Guernsey

104.8
1,472.3
2,310.6
122.5
190.1

112.6
1,425.8
2,096.9
161.0
148.5

93.1
1,508.1
1,965.0
138.5
147.6

115.1
1,496.5
1,809.0
115.3
147.4

6.0
83.7
250.5
32.9
43.6

14.0
138.2
82.7
27.0
1.7

13.9
78.2
34.3
7.2
6.3

4.0
57.5
24.9
1.9
1.6

1.2
108.1
52.6
14.8
5.6

22.7
9.5
20.6
21.3
0.8

Hong Kong SAR


India
Ireland
Isle of Man
Italy
Japan
(JOM)
(Others)

547.8
22.9
492.3
81.7
300.1
1,133.7
629.1
504.6

501.3
21.9
467.5
81.2
251.0
871.6
522.1
349.5

536.6
29.7
494.1
75.9
249.2
995.1
575.6
419.5

572.4
27.7
459.8
74.0
250.1
1,030.8
590.0
440.8

48.7
1.3
49.3
6.5
56.3
262.0
102.8
159.2

69.8
5.9
20.4
4.7
14.1
117.1
41.5
75.6

0.6
3.7
19.3
1.8
2.5
6.1
1.3
7.4

9.5
0.8
11.8
1.9
6.8
55.8
3.3
52.5

42.5
4.8
5.1
0.0
0.6
27.2
30.9
3.7

36.2
1.9
15.7
0.9
5.4
28.0
8.7
19.4

Jersey
Luxembourg
Macao SAR
Malaysia
Mexico
Netherlands
Netherlands Antilles
Norway
Panama

377.1
690.2
24.6
19.0
20.7
794.8
20.7
75.7
25.3

296.6
619.1
31.9
21.7
15.4
699.8
20.8
65.6
25.8

258.1
545.5
40.5
29.6
13.6
741.3
19.8
64.3
27.3

245.2
530.8
42.0
29.2
13.1
707.3

64.2
29.2

94.3
86.5
6.7
2.4
5.5
115.9
0.1
12.2
0.6

43.1
5.8
11.1
7.3
2.4
10.6
0.3
0.2
3.4

0.9
21.5
2.7
4.5
3.7
23.4
0.3
0.6
1.1

18.0
6.2
3.3
2.2
0.5
43.1
0.8
22.2
0.6

15.5
17.6
3.2
5.4
1.2
56.4
0.5
23.4
2.0

10.6
8.0
2.0
0.4
0.5
26.1
0.4
0.4
1.9

Portugal
Singapore
South Africa
South Korea
Spain
Sweden

83.9
701.1
...
80.1
347.0
204.9

88.9
688.6
26.0
74.3
335.8
211.3

90.7
759.1
27.7
85.2
295.9
236.1

85.1
763.8
30.9
81.4
300.8
228.9

2.6
19.9
0.2
6.1
20.6
3.4

1.5
61.0
4.2
7.4
16.2
22.8

4.7
25.5
0.7
2.4
9.1
21.7

1.3
31.3
1.4
12.2
2.6
9.7

0.4
1.3
2.1
20.9
14.2
4.7

4.1
2.9
2.9
3.6
9.8
3.8

1,030.2
48.0
4,674.4
2,903.0
514.2
2,388.8

826.0
42.7
4,417.2
3,123.3
668.8
2,454.5

748.3
34.2
4,682.1
3,524.6
654.7
2,869.8

736.2
28.7
4,523.8
3,562.3
667.9
2,894.4

226.4
5.8
387.9
194.0
154.3
39.7

78.4
13.0
206.4
439.5
1.0
440.5

20.2
2.7
146.2
168.4
38.0
130.4

46.8
4.7
79.1
87.1
119.0
206.1

1.7
0.4
89.5
142.8
66.6
76.2

9.6
5.2
108.5
41.1
13.4
27.7

Australia
Austria
Bahamas
Bahrain
Belgium
Bermuda

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

A 16

BIS Quarterly Review, June 2011

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

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Deposits
All countries

24,442.5

23,113.5

23,566.3

23,228.3

1,859.5

772.1

374.1

22.5

370.4

5.1

126.6
200.1
507.2
197.8
634.3
3.0

153.0
190.8
440.7
174.1
580.5
2.8

126.0
190.4
489.8
168.0
547.2
2.0

135.0
170.9
478.3
171.3
550.8
2.9

6.1
16.0
68.2
25.4
67.5
0.2

20.6
12.2
39.4
0.6
4.6
0.1

22.5
2.9
52.2
2.8
38.3
0.1

1.5
2.8
15.3
9.0
32.5
0.0

5.9
5.1
17.2
1.8
10.3
0.9

6.3
17.5
10.9
3.9
11.4
0.9

Brazil
Canada
Cayman Islands
Chile
Chinese Taipei
Curacao
Cyprus
Denmark

63.5
269.7
1,628.9
8.8
87.4
...
72.9
212.6

54.1
315.2
1,639.3
11.8
77.7
...
95.3
204.5

80.1
314.6
1,650.8
8.8
92.7
...
79.7
230.3

80.7
339.7
1,693.0
8.6
95.0
17.6
76.4
200.7

9.6
31.6
7.6
3.1
10.1
...
18.7
13.9

26.5
23.0
56.3
3.3
16.5

13.8
5.1

8.2
13.1
12.3
0.6
1.3
...
4.3
20.4

7.8
25.3
19.7
1.2
6.5
...
7.9
24.0

9.8
12.4
6.1
1.2
6.9
...
23.6
35.6

0.7
22.9
42.8
0.2
1.8

2.4
27.0

Finland
France
Germany
Greece
Guernsey

86.7
1,872.3
1,375.3
152.9
197.3

120.5
1,724.4
1,249.9
160.7
149.9

108.2
1,766.8
1,377.8
120.3
142.5

149.3
1,727.4
1,291.8
109.8
133.3

32.1
191.0
162.6
3.3
48.8

14.5
73.5
113.8
41.0
13.1

16.8
55.2
76.7
2.5
3.4

17.3
93.6
92.6
26.7
0.9

28.4
128.6
1.4
3.1
0.6

42.4
16.8
56.8
8.8
8.1

Hong Kong SAR


India
Ireland
Isle of Man
Italy
Japan
(JOM)
(Others)

460.5
60.0
1,023.0
59.8
651.0
918.8
235.4
683.4

463.5
66.7
905.9
61.7
609.5
958.9
220.3
738.6

522.0
75.0
834.6
56.3
611.9
1,157.0
232.7
924.3

562.9
74.3
582.4
55.0
592.7
1,159.0
234.5
924.6

0.4
4.9
153.4
2.2
64.2
39.5
13.7
53.1

100.0
5.9
119.6
4.9
19.3
162.3
4.9
157.3

5.7
0.9
31.8
1.7
10.4
14.4
20.2
5.8

9.7
3.8
25.0
1.6
14.4
69.2
5.2
74.3

42.3
1.9
47.7
0.8
31.6
113.6
30.4
83.2

42.3
0.7
78.7
0.7
8.3
6.1
0.1
6.0

Jersey
Luxembourg
Macao SAR
Malaysia
Mexico
Netherlands
Netherlands Antilles
Norway
Panama

226.2
655.3
15.8
31.5
8.9
834.6
20.9
113.1
20.8

181.7
593.2
20.7
32.4
10.2
822.1
19.2
137.5
21.2

177.6
527.8
26.3
35.9
14.2
840.4
17.0
120.4
20.8

164.0
528.3
28.3
35.4
17.9
819.0

123.3
20.6

41.9
75.2
4.5
0.5
1.0
35.5
1.9
14.3
0.4

12.0
19.2
8.1
1.9
7.4
44.1
1.2
12.5
0.6

15.5
26.2
1.9
1.2
1.1
38.2
2.1
2.5
2.1

15.7
6.2
1.7
0.4
0.8
1.4
2.4
3.4
0.5

0.1
7.0
2.2
3.1
3.5
18.2
2.3
16.6
1.2

11.9
7.9
2.3
0.4
3.6
11.0
0.8
3.2
0.2

Portugal
Singapore
South Africa
South Korea
Spain
Sweden

202.4
665.7
...
118.0
686.5
205.9

201.3
640.4
19.5
125.7
716.8
199.5

176.9
703.6
19.0
125.9
674.1
192.8

172.9
723.1
21.1
117.4
670.9
196.9

6.7
32.7
1.1
7.6
5.7
21.6

14.9
86.9
0.7
9.8
7.7
0.7

7.0
32.5
1.6
3.2
2.3
10.4

13.0
31.4
0.7
4.5
51.0
16.4

8.0
2.9
1.3
0.3
32.5
13.3

0.9
20.1
1.6
8.8
8.6
6.6

1,030.8
57.9
5,137.8
3,540.1
670.9
2,869.2

892.1
54.8
4,731.5
3,282.4
613.0
2,669.4

845.1
72.8
4,785.7
3,437.3
594.1
2,843.3

826.7
81.0
4,729.4
3,493.1
605.4
2,887.8

165.6
3.7
564.4
259.8
58.2
201.6

54.0
28.1
92.7
212.3
7.3
219.6

12.7
5.2
80.8
71.8
17.6
54.2

1.4
8.2
17.8
1.4
47.6
46.2

24.0
4.4
29.7
85.1
11.3
73.8

15.9
10.2
0.0
56.9
11.5
45.4

Australia
Austria
Bahamas
Bahrain
Belgium
Bermuda

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

BIS Quarterly Review, June 2011

A 17

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

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Loans
All countries

6,312.7

6,001.4

6,301.4

6,370.3

458.2

399.7

126.7

24.2

202.7

46.0

Australia
Austria
Bahamas
Bahrain
Belgium
Bermuda

23.1
145.5
19.7
124.1
155.3
0.1

26.2
141.7
11.2
109.3
149.4
0.2

24.6
139.9
15.8
99.6
124.6
0.4

27.4
135.2
12.8
98.3
123.7
0.5

1.8
8.5
8.6
15.2
10.3
0.1

3.1
0.2
1.7
10.2
19.0
0.2

0.6
1.1
3.8
2.8
7.8
0.2

1.1
3.2
25.6
4.2
6.9
0.0

2.4
5.3
24.8
2.0
19.0
0.0

2.4
3.0
2.9
1.1
0.8
0.1

Brazil
Canada
Cayman Islands
Chile
Chinese Taipei
Curacao
Cyprus
Denmark

3.4
107.0
405.9
1.1
30.3
...
15.3
44.4

0.2
122.9
371.9
1.9
30.4
...
17.5
50.2

0.5
110.8
373.2
2.6
39.5
...
15.5
60.1

0.2
118.3
346.8
2.9
43.3
10.1
16.1
52.3

3.2
9.9
34.4
0.8
0.1
...
1.7
4.5

0.1
5.9
24.9
1.0
12.6

1.1
3.7

0.0
7.2
37.7
1.2
1.2
...
0.1
2.8

0.1
19.6
5.1
1.4
3.3
...
0.5
2.5

0.2
0.0
34.1
0.9
4.4
...
1.1
15.9

0.2
6.4
26.3
0.3
3.7

0.6
7.0

Finland
France
Germany
Greece
Guernsey

22.0
267.6
736.1
17.5
36.6

11.4
256.6
676.4
18.8
35.3

6.9
277.3
647.5
9.3
35.9

10.3
275.7
616.2
8.7
38.0

10.5
17.8
60.9
0.9
2.6

0.0
28.4
31.7
0.1
3.1

1.6
5.8
4.7
0.4
0.2

5.2
9.5
8.3
0.2
1.4

0.1
30.8
14.3
0.1
2.4

3.5
1.3
20.9
0.5
2.3

Hong Kong SAR


India
Ireland
Isle of Man
Italy
Japan
(JOM)
(Others)

73.4
10.7
182.5
6.9
65.9
448.9
...
448.9

77.6
11.5
138.8
7.5
69.1
385.4
...
385.4

98.0
14.6
162.3
6.3
70.8
445.4
...
445.4

105.0
15.4
186.5
6.0
70.0
450.3
...
450.3

3.8
0.7
48.8
0.2
0.7
66.8
...
66.8

27.8
3.9
27.3
1.2
5.1
55.9
...
55.9

4.4
1.7
25.6
0.2
3.1
19.6
...
19.6

8.3
0.1
0.5
1.1
0.2
28.2
...
28.2

7.8
1.3
1.7
0.0
1.7
4.2
...
4.2

7.3
0.8
0.5
0.3
0.4
4.0
...
4.0

Jersey
Luxembourg
Macao SAR
Malaysia
Mexico
Netherlands
Netherlands Antilles
Norway
Panama

13.1
195.5
7.4
3.1
1.9
237.9
13.0
17.8
11.9

12.6
180.3
10.7
5.1
2.7
248.1
10.5
19.1
11.0

12.2
156.7
14.2
5.0
2.6
259.3
10.1
20.7
12.4

10.9
151.6
14.4
5.0
2.5
259.8

20.7
13.2

1.4
20.9
3.2
1.9
0.7
4.6
2.4
0.9
0.9

1.3
11.0
3.8
0.4
0.2
3.6
0.5
1.8
2.2

0.3
5.1
2.8
0.3
0.0
0.3
0.4
0.2
0.1

0.2
0.7
0.9
1.3
0.2
18.0
1.6
0.3
0.2

0.7
3.1
0.3
0.7
0.0
18.2
1.5
1.2
1.7

1.2
3.6
0.3
0.0
0.0
3.2
0.0
0.1
0.8

Portugal
Singapore
South Africa
South Korea
Spain
Sweden

20.0
214.9
...
40.3
84.2
60.1

21.6
219.6
3.6
41.3
89.4
58.8

20.2
254.3
3.4
44.8
89.2
59.9

19.0
268.5
3.6
43.4
87.0
62.3

0.8
3.3
0.5
0.9
2.5
3.9

1.2
46.6
0.2
2.3
2.3
5.0

0.3
11.3
0.1
2.4
3.2
2.5

0.4
20.7
0.5
14.3
2.6
0.7

0.2
0.4
0.9
15.5
2.6
1.6

0.9
14.9
0.1
1.3
0.8
3.4

145.0
1.2
1,655.7
646.2
36.4
609.8

125.5
1.6
1,502.8
715.6
35.9
679.7

139.4
1.9
1,601.7
812.3
38.3
773.9

142.1
2.0
1,665.1
829.4
39.8
789.6

21.5
0.4
187.8
27.2
0.8
28.0

16.0
0.4
135.5
115.0
4.0
111.1

3.4
0.1
47.0
37.7
0.6
37.1

4.5
0.2
23.7
22.2
0.5
21.8

5.6
0.0
73.3
37.5
1.4
36.1

2.5
0.1
38.9
17.5
1.5
16.1

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

A 18

BIS Quarterly Review, June 2011

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

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Deposits
All countries

6,999.9

6,589.9

6,903.0

6,989.2

501.6

478.3

127.2

30.9

209.7

110.5

Australia
Austria
Bahamas
Bahrain
Belgium
Bermuda

31.2
64.6
172.6
61.6
264.5
1.3

44.5
66.6
144.7
58.2
257.2
1.5

24.3
64.3
120.0
62.9
238.0
1.6

25.2
62.6
141.9
64.2
234.9
1.6

9.8
0.3
29.4
3.9
18.8
0.2

19.4
0.4
0.7
6.5
8.6
0.2

16.7
0.7
12.2
7.3
6.5
0.0

5.3
1.2
16.7
4.5
21.4
0.2

2.3
2.3
27.9
2.2
24.4
0.1

0.2
0.7
22.6
1.4
0.9
0.1

Brazil
Canada
Cayman Islands
Chile
Chinese Taipei
Curacao
Cyprus
Denmark

4.0
66.1
913.9
4.7
39.0
...
23.3
32.2

1.9
71.8
817.5
7.1
49.0
...
24.6
32.3

1.6
78.9
861.3
5.8
53.0
...
31.2
43.0

1.7
100.1
894.5
5.9
56.8
8.7
32.8
41.6

2.2
1.1
97.2
2.4
9.7
...
0.9
0.8

0.2
28.0
77.7
1.2
7.2

9.0
9.9

0.2
1.4
37.1
1.7
0.6
...
2.5
1.9

0.2
3.4
12.6
0.2
0.5
...
1.6
0.5

0.1
2.7
19.7
0.1
2.8
...
2.9
8.3

0.1
20.6
33.5
0.2
3.3

2.0
0.9

Finland
France
Germany
Greece
Guernsey

9.8
147.3
397.4
61.6
54.9

16.8
139.1
310.8
48.1
50.7

10.8
148.3
346.6
31.2
52.3

15.2
140.7
301.9
30.9
50.7

6.8
13.0
48.5
14.3
6.1

2.7
9.0
7.5
14.2
0.9

1.7
4.5
23.7
1.0
0.6

0.6
5.5
15.7
10.1
2.1

0.7
15.4
7.9
3.3
0.7

4.5
5.5
39.8
0.2
1.2

Hong Kong SAR


India
Ireland
Isle of Man
Italy
Japan
(JOM)
(Others)

149.3
43.5
180.0
49.4
56.6
260.4
...
260.4

162.8
52.5
150.3
46.5
63.2
230.6
...
230.6

166.0
57.3
149.9
43.2
65.8
313.7
...
313.7

176.2
57.1
157.9
41.4
58.2
307.6
...
307.6

12.5
7.1
37.0
6.3
4.4
30.1
...
30.1

14.8
3.1
2.7
3.7
1.0
69.7
...
69.7

3.8
0.5
25.3
0.4
0.9
7.7
...
7.7

2.9
2.6
9.6
2.0
0.8
16.7
...
16.7

5.0
1.1
11.2
0.8
5.4
52.8
...
52.8

10.8
0.1
7.2
1.3
6.4
7.5
...
7.5

Jersey
Luxembourg
Macao SAR
Malaysia
Mexico
Netherlands
Netherlands Antilles
Norway
Panama

130.0
170.9
9.8
6.6
0.3
249.0
11.6
12.9
11.9

93.1
173.5
10.4
9.1
0.2
266.3
11.7
14.6
15.2

70.7
144.5
9.1
9.6
0.2
300.7
7.7
14.8
15.9

70.6
143.4
9.9
9.7
0.2
300.0

16.2
15.7

31.6
2.5
0.5
2.3
0.1
11.5
0.2
0.7
3.3

19.3
2.3
0.2
0.0
0.0
37.5
2.9
1.8
0.5

2.6
10.8
1.0
0.9
0.0
0.8
3.5
1.8
0.3

14.7
1.6
0.0
0.0
0.0
3.1
0.1
1.4
0.1

2.7
5.9
0.1
0.8
0.0
31.3
0.5
0.8
0.9

0.7
0.9
0.9
0.1
0.0
2.3
1.0
1.4
0.2

Portugal
Singapore
South Africa
South Korea
Spain
Sweden

29.1
262.2
...
2.4
101.4
19.0

33.7
269.4
3.2
3.3
97.6
18.5

27.2
272.3
3.0
2.4
134.3
20.2

26.3
274.0
3.0
2.2
192.9
19.7

3.4
3.8
0.8
0.9
6.3
2.3

4.9
5.2
0.4
1.1
100.3
1.4

4.6
0.1
0.7
0.7
3.7
3.8

7.2
5.0
0.1
0.1
3.0
3.4

2.0
7.7
0.5
0.0
31.7
1.2

0.4
2.4
0.1
0.2
61.8
0.1

509.7
5.9
1,450.5
927.7
45.8
881.8

483.0
7.2
1,441.2
790.7
26.6
764.1

467.6
8.5
1,606.2
817.1
22.3
794.8

457.9
7.7
1,614.8
814.6
20.5
794.1

37.2
1.1
57.0
141.0
19.2
121.8

16.8
0.9
159.9
24.2
6.1
30.3

14.3
1.2
57.5
22.7
1.5
21.2

2.3
0.7
18.1
0.8
2.0
1.2

3.1
1.1
63.0
4.7
3.7
8.4

7.9
0.6
21.4
2.4
1.8
0.5

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

BIS Quarterly Review, June 2011

A 19

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

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Assets
All countries

4,074.9

3,758.7

3,881.3

3,821.1

391.2

113.6

51.6

32.2

125.1

31.0

72.8
153.0
17.1
48.5
37.0
1.7

57.3
133.3
11.4
42.1
48.3
1.7

62.2
111.0
12.5
45.2
50.4
1.5

62.0
110.4
12.7
45.8
47.6
1.5

17.1
22.8
5.8
7.0
5.1

9.7
31.7
1.8
4.1
0.9
0.1

0.9
18.0
0.8
2.9
2.6
0.2

7.6
6.6
0.9
1.4
1.8
0.2

1.2
2.9
0.3
0.9
2.5
0.2

0.0
4.2
0.4
0.7
2.6
0.1

38.9
41.9
26.9
26.3
84.1
...
9.8
88.3

22.2
32.6
21.4
19.0
105.0
...
9.2
93.5

44.7
36.6
23.3
20.9
116.2
...
10.2
91.0

28.1
39.9
21.1
23.6
125.2
1.5
10.4
88.7

16.7
9.3
5.6
7.3
20.7
...
0.8
1.6

6.0
7.3
0.2
4.6
19.5

0.9
0.7

7.4
3.5
1.4
0.1
5.8
...
0.1
0.0

3.2
0.8
3.1
3.6
14.7
...
0.6
1.2

11.9
1.4
2.5
1.5
9.9
...
0.3
0.7

16.6
3.3
2.1
2.6
8.9

0.1
1.2

Finland
France
Germany
Greece
Guernsey

4.2
171.1
183.2
27.1
5.3

4.0
165.1
196.8
27.1
11.3

4.4
238.4
210.0
35.5
10.4

4.1
212.9
219.8
36.2
8.6

0.2
9.6
11.5
0.4
6.0

1.1
44.4
17.5
1.7
2.5

0.3
13.4
5.4
0.2
1.1

0.8
7.7
8.3
1.4
1.1

0.3
48.8
4.4
0.3
0.8

0.3
25.5
8.2
0.2
1.7

Hong Kong SAR


India
Ireland
Isle of Man
Italy
Japan
(JOM)
(Others)

167.0
21.8
101.0
2.7
71.5
192.7
26.0
166.7

128.9
24.8
100.2
2.1
62.6
167.2
11.9
155.3

180.9
29.7
88.2
1.8
67.0
171.5
11.0
160.5

210.4
30.7
68.1
1.7
54.9
174.3
9.4
164.9

38.4
3.0
5.9
0.6
9.7
27.0
14.1
12.9

80.5
5.9
14.7
0.4
8.7
9.0
2.5
11.5

14.9
2.9
9.5
0.1
0.5
5.0
0.0
5.0

22.7
1.1
1.5
0.1
1.0
2.2
1.5
3.6

13.3
0.9
0.5
0.1
2.2
8.3
0.6
7.8

29.7
1.0
3.2
0.1
12.4
3.5
1.6
5.2

8.9
40.9
9.8
9.1
30.6
60.2
2.6
36.1
0.1

4.7
31.4
10.0
9.2
26.9
102.6
2.3
30.5
0.3

3.9
27.4
11.3
12.3
26.6
64.9
1.3
28.8
0.3

4.5
25.3
12.8
10.9
27.3
66.3

29.1
0.2

4.2
10.1
0.0
0.1
3.8
40.4
0.3
6.3
0.2

0.1
3.6
3.1
1.7
0.4
36.6
0.7
1.0
0.1

0.0
1.9
0.4
1.4
2.7
1.2
1.0
0.3
0.1

0.5
1.6
1.0
0.6
1.2
30.7
0.4
0.3
0.0

0.2
1.8
0.1
1.1
1.2
6.3
0.3
1.3
0.1

0.6
2.1
1.7
1.3
0.6
1.6
0.2
0.4
0.1

4.9
118.8
...
136.7
41.7
51.2

4.7
122.6
3.3
115.2
33.1
51.9

6.5
145.6
4.0
170.4
38.5
53.3

6.1
146.5
3.6
132.9
37.3
53.5

0.3
2.5
0.5
21.3
9.1
3.1

1.4
21.2
0.4
14.5
2.6
4.1

0.3
17.1
0.7
22.2
3.8
1.7

1.1
0.8
0.0
6.6
1.4
1.2

0.4
2.8
0.1
23.8
1.2
2.5

0.4
0.6
0.4
38.2
1.5
1.0

50.6
66.8
1,811.7
...
...
...

70.2
71.9
1,580.9
...
...
...

64.9
91.3
1,466.4
...
...
...

61.0
101.8
1,461.6
...
...
...

18.7
4.1
251.6
...
...
...

8.2
31.5
65.6
...
...
...

2.1
5.9
23.7
...
...
...

8.4
9.5
83.1
...
...
...

1.7
4.9
31.4
...
...
...

3.5
11.3
9.7
...
...
...

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

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

A 20

BIS Quarterly Review, June 2011

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

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Liabilities
All countries

4,810.7

4,208.1

4,343.8

4,277.1

689.4

150.4

31.1

7.4

198.7

24.6

Australia
Austria
Bahamas
Bahrain
Belgium
Bermuda

71.0
111.1
18.4
55.1
87.6
7.7

47.0
72.8
10.1
47.6
38.8
7.3

61.5
48.8
9.9
48.4
47.0
8.7

63.8
47.3
8.4
50.8
44.8
8.8

29.7
39.5
8.6
8.0
65.5
0.5

20.2
28.1
1.4
3.6
5.9
1.6

3.4
21.5
1.0
3.2
3.7
0.0

4.3
1.6
1.1
0.4
0.8
0.8

10.1
2.5
2.0
1.8
5.0
0.5

2.3
2.5
1.5
2.6
2.0
0.2

Brazil
Canada
Cayman Islands
Chile
Chinese Taipei
Curacao
Cyprus
Denmark

31.4
112.7
78.9
25.0
196.0
...
11.0
49.7

16.4
106.4
67.5
23.2
226.7
...
9.8
25.0

34.8
117.1
58.7
29.5
241.5
...
11.2
21.9

32.1
129.8
57.5
33.2
256.3
3.7
12.3
20.6

15.1
7.2
12.0
1.9
29.8
...
1.4
25.3

15.8
24.8
9.1
10.1
30.0

2.6
3.1

3.2
3.8
6.7
0.6
7.8
...
1.6
0.5

4.7
5.8
6.1
3.4
5.2
...
3.0
1.8

10.4
2.4
7.6
2.4
12.3
...
0.0
0.2

2.5
12.9
0.9
3.8
15.1

1.2
1.1

Finland
France
Germany
Greece
Guernsey

4.2
212.2
183.0
42.1
32.7

3.4
201.7
103.2
30.5
43.3

7.2
267.4
104.7
25.2
48.0

5.7
241.8
102.0
24.5
39.3

0.8
13.6
80.9
11.7
10.1

1.1
36.3
2.7
6.4
2.2

0.9
3.0
3.9
4.0
0.6

0.4
23.8
2.4
1.2
0.9

0.9
35.4
1.8
0.4
4.5

1.5
25.9
3.1
0.7
2.5

Hong Kong SAR


India
Ireland
Isle of Man
Italy
Japan
(JOM)
(Others)

390.5
5.5
68.7
7.7
103.5
516.7
25.6
491.1

349.9
6.8
64.4
8.0
74.5
357.7
11.8
345.9

385.3
7.1
65.0
7.2
64.5
381.8
11.0
370.8

416.1
7.8
48.3
7.4
50.7
369.6
9.4
360.2

43.7
1.3
7.0
0.2
29.8
163.3
13.8
149.5

67.3
1.1
0.2
0.3
24.7
16.4
2.4
18.8

11.7
0.5
5.5
0.4
8.4
3.0
0.1
3.1

10.1
0.6
2.6
0.3
4.3
1.5
1.5
0.1

13.2
0.7
2.3
0.1
2.0
31.6
0.6
31.0

32.3
0.8
0.8
0.3
13.9
10.6
1.6
9.0

Jersey
Luxembourg
Macao SAR
Malaysia
Mexico
Netherlands
Netherlands Antilles
Norway
Panama

20.6
135.3
18.4
16.0
17.2
82.1
2.3
23.5
0.5

21.5
111.8
20.7
19.3
22.2
62.7
3.1
16.3
0.4

22.4
108.8
23.5
24.8
19.4
64.6
2.6
18.5
0.8

22.9
103.0
24.5
23.6
19.6
53.8

20.5
0.4

0.6
25.2
2.0
3.3
5.0
20.3
0.7
7.6
0.1

1.8
16.8
4.4
4.3
2.6
1.6
0.7
4.7
0.1

0.7
3.9
1.3
3.5
1.6
8.0
0.0
1.7
0.1

1.0
5.2
1.7
0.1
1.1
10.3
0.5
1.0
0.1

0.9
1.4
0.1
2.1
0.1
7.0
0.1
1.8
0.3

0.6
6.3
1.3
1.1
0.2
10.8
1.1
2.1
0.4

Portugal
Singapore
South Africa
South Korea
Spain
Sweden

7.5
117.6
...
90.3
68.5
80.1

7.5
129.0
6.0
61.5
54.5
56.4

9.1
146.2
6.5
108.2
48.1
64.9

9.0
133.0
7.3
69.5
44.3
91.1

0.1
9.8
0.4
28.9
15.8
25.7

1.5
4.8
3.1
7.6
10.0
37.7

0.0
6.0
1.6
19.9
0.5
10.7

1.4
11.9
0.2
1.6
2.3
2.7

0.2
0.1
0.9
24.8
3.5
2.3

0.2
13.0
0.8
38.8
3.6
27.4

163.5
94.1
1,450.7
...
...
...

152.8
102.4
1,418.5
...
...
...

153.2
110.7
1,309.1
...
...
...

151.0
104.8
1,316.0
...
...
...

14.2
7.0
55.4
...
...
...

4.4
5.5
59.9
...
...
...

1.4
0.7
59.1
...
...
...

7.3
2.5
44.9
...
...
...

10.8
12.3
24.6
...
...
...

0.5
5.0
19.5
...
...
...

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

BIS Quarterly Review, June 2011

A 21

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

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Assets
All countries

2,085.6

1,925.0

2,016.1

1,978.4

190.0

61.9

54.1

23.3

62.8

31.7

Australia
Austria
Bahamas
Bahrain
Belgium
Bermuda

53.7
75.1
8.1
28.8
33.7
1.5

43.0
72.9
6.1
27.5
31.3
1.5

49.1
74.0
6.8
28.1
31.5
1.3

49.3
74.8
7.6
28.3
28.3
1.3

11.7
4.2
2.2
1.8
2.9
0.0

10.5
4.4
1.8
1.1
3.1
0.2

3.2
0.2
0.2
0.5
4.5
0.2

2.5
2.6
0.2
0.9
2.7
0.2

4.4
0.3
0.5
0.7
1.7
0.2

0.4
1.7
0.9
0.3
3.1
0.0

Brazil
Canada
Cayman Islands
Chile
Chinese Taipei
Curacao
Cyprus
Denmark

27.1
38.2
13.8
23.2
27.8
...
9.6
54.1

19.0
26.4
11.6
17.5
30.9
...
8.9
59.7

29.5
27.4
12.0
19.4
38.2
...
9.8
59.3

20.4
29.6
11.1
21.9
39.6
1.3
10.0
54.3

8.1
11.9
2.2
5.7
3.1
...
0.9
3.2

1.4
3.4
0.5
4.4
8.3

0.8
3.7

1.2
1.8
1.0
0.8
1.3
...
0.2
1.6

1.2
1.6
0.2
3.3
5.2
...
0.7
3.4

8.1
0.9
0.5
0.7
0.6
...
0.2
1.0

9.1
2.2
0.8
2.5
1.3

0.0
4.5

3.9
55.7
108.2
25.6
3.9

3.4
57.8
108.6
26.0
3.3

3.5
66.0
117.9
35.0
3.1

3.2
58.3
119.8
35.9
2.5

0.5
0.5
1.0
0.1
0.7

0.7
0.9
7.1
0.9
0.7

0.3
1.0
2.3
0.1
0.1

0.9
4.8
7.9
0.9
0.1

0.8
13.0
3.7
0.3
0.1

0.3
8.2
0.6
0.4
0.6

Hong Kong SAR


India
Ireland
Isle of Man
Italy
Japan
(JOM)
(Others)

...
18.4
61.6
2.5
29.2
61.7
...
61.7

...
21.2
58.8
2.0
27.2
63.6
...
63.6

...
26.0
45.7
1.7
28.3
72.8
...
72.8

...
25.9
43.5
1.6
29.4
76.3
...
76.3

...
2.8
6.0
0.5
2.3
1.7
...
1.7

...
4.7
12.7
0.4
1.5
13.1
...
13.1

...
1.8
6.8
0.1
0.2
0.0
...
0.0

...
2.1
3.0
0.2
0.6
3.5
...
3.5

...
0.9
2.6
0.0
0.2
6.0
...
6.0

...
0.1
0.3
0.1
0.9
3.6
...
3.6

Jersey
Luxembourg
Macao SAR
Malaysia
Mexico
Netherlands
Netherlands Antilles
Norway
Panama

4.6
15.2
9.6
4.2
25.3
38.7
1.7
33.5
0.1

1.8
8.1
9.7
4.1
23.7
40.5
2.1
28.5
0.2

1.9
8.3
10.8
2.2
24.9
42.7
0.8
26.9
0.2

2.0
7.2
12.1
2.1
25.7
41.9

26.9
0.1

2.7
7.1
0.0
0.0
1.7
0.3
0.4
5.6
0.2

0.3
1.9
2.5
2.0
2.0
1.8
0.8
1.3
0.1

0.0
0.5
0.2
0.4
1.0
2.8
1.3
0.7
0.1

0.1
0.4
0.7
2.3
1.0
1.9
0.1
0.2
0.0

0.1
0.9
0.3
0.0
1.1
1.6
0.1
0.7
0.1

0.2
1.1
1.3
0.0
0.8
0.6
0.5
0.0
0.1

Portugal
Singapore
South Africa
South Korea
Spain
Sweden

2.7
...
...
89.1
35.4
37.1

2.8
...
1.9
80.0
28.0
36.7

3.0
...
2.5
90.8
33.2
38.0

2.9
...
1.8
85.2
32.8
35.5

0.1
...
0.4
8.9
7.7
1.3

0.1
...
0.2
2.4
3.3
0.3

0.2
...
0.2
6.5
3.3
1.2

0.1
...
0.1
0.1
0.7
0.2

0.1
...
0.2
2.0
0.1
0.7

0.0
...
0.7
6.2
0.7
1.9

31.6
30.8
960.7
...
...
...

33.8
35.1
859.9
...
...
...

33.3
43.7
866.4
...
...
...

37.4
48.7
841.7
...
...
...

1.9
3.9
110.3
...
...
...

4.1
14.6
6.9
...
...
...

0.4
4.3
38.8
...
...
...

1.2
0.4
40.9
...
...
...

0.5
4.6
26.1
...
...
...

4.3
5.3
17.1
...
...
...

Finland
France
Germany
Greece
Guernsey

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

A 22

BIS Quarterly Review, June 2011

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

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Liabilities
All countries

1,937.0

1,880.1

1,955.5

1,977.2

91.3

150.0

24.4

7.8

79.4

38.4

33.1
5.2
7.6
35.1
34.1
7.4

30.4
4.8
5.7
32.3
21.7
7.2

38.0
6.4
5.4
33.3
27.5
7.5

43.5
5.5
4.4
34.1
25.0
8.7

5.4
0.4
2.2
3.3
13.1
0.4

13.5
0.7
1.2
2.1
3.2
1.6

1.8
0.2
0.5
2.0
1.5
0.1

3.7
0.3
0.5
0.6
0.1
0.8

2.4
1.5
1.2
1.4
4.0
0.4

5.6
0.9
0.9
0.9
2.4
1.2

9.7
109.8
46.9
21.9
134.2
...
10.3
13.3

12.6
104.1
49.1
21.9
145.8
...
9.6
10.9

20.7
114.4
43.0
28.6
153.8
...
11.0
10.9

24.3
126.5
41.6
31.3
166.4
3.3
12.2
11.1

2.8
6.5
1.6
0.0
11.0
...
0.9
2.6

11.7
23.8
7.1
9.3
21.2

2.6
0.5

0.9
3.1
5.6
0.4
4.5
...
1.6
0.7

2.6
6.0
2.0
3.4
5.3
...
3.1
0.7

6.3
2.5
2.4
3.7
9.2
...
0.0
0.2

3.7
12.3
1.2
2.7
12.9

1.2
0.3

2.0
20.7
30.9
37.4
29.0

2.1
20.6
34.6
29.3
29.7

5.6
22.2
33.7
24.6
33.3

3.9
18.7
35.1
24.2
25.2

0.1
0.6
3.2
8.1
0.4

1.0
1.9
0.3
5.6
1.6

0.2
1.3
5.1
3.9
0.7

0.4
0.8
1.6
1.1
1.0

2.5
3.7
2.4
0.0
3.8

1.7
3.5
1.4
0.5
1.9

...
3.9
25.7
7.5
16.0
200.1
...
200.1

...
4.8
20.1
7.3
14.4
196.3
...
196.3

...
5.0
18.3
6.5
12.7
234.8
...
234.8

...
5.3
21.6
6.7
12.9
235.9
...
235.9

...
0.9
6.6
0.2
1.7
5.8
...
5.8

...
0.5
2.2
0.4
1.5
41.8
...
41.8

...
0.5
2.1
0.6
1.0
9.4
...
9.4

...
0.5
1.1
0.3
0.9
11.4
...
11.4

...
0.8
2.7
0.1
0.3
19.1
...
19.1

...
0.3
3.8
0.3
0.2
2.0
...
2.0

Jersey
Luxembourg
Macao SAR
Malaysia
Mexico
Netherlands
Netherlands Antilles
Norway
Panama

16.2
55.3
18.2
9.0
16.1
35.4
1.9
20.0
0.3

17.3
53.5
20.3
12.9
18.1
33.0
2.6
14.6
0.3

18.1
41.8
22.9
16.4
17.5
29.9
2.1
17.1
0.4

16.9
42.5
23.6
15.9
18.0
30.3

18.7
0.2

0.9
2.5
1.7
3.9
2.0
3.0
0.7
5.7
0.0

0.1
4.7
3.8
3.0
0.0
6.1
0.7
4.4
0.0

0.3
3.7
1.1
2.1
1.4
5.8
0.0
0.5
0.1

0.3
2.3
1.4
0.9
1.5
0.5
0.5
0.5
0.0

1.0
0.7
0.4
0.4
0.5
0.5
0.1
1.7
0.0

1.1
0.6
0.9
0.4
0.5
0.4
1.2
1.7
0.2

Portugal
Singapore
South Africa
South Korea
Spain
Sweden

5.0
...
...
34.1
51.1
22.6

5.2
...
4.7
29.4
47.6
19.2

4.9
...
5.5
35.7
41.2
24.0

5.0
...
5.8
28.5
41.0
22.6

0.2
...
0.2
4.7
5.2
4.3

0.2
...
1.3
1.0
6.2
4.2

0.3
...
0.2
3.9
1.1
4.3

0.4
...
0.1
4.0
2.5
0.1

0.3
...
1.0
6.2
2.6
1.0

0.1
...
0.4
7.1
0.0
1.1

139.7
90.5
579.7
...
...
...

128.3
98.4
559.2
...
...
...

126.9
106.4
547.4
...
...
...

126.3
99.8
554.7
...
...
...

14.4
6.7
30.0
...
...
...

3.4
4.4
10.7
...
...
...

0.6
0.9
4.5
...
...
...

5.4
2.7
3.6
...
...
...

7.3
11.9
1.7
...
...
...

0.9
5.7
11.6
...
...
...

Australia
Austria
Bahamas
Bahrain
Belgium
Bermuda
Brazil
Canada
Cayman Islands
Chile
Chinese Taipei
Cucacao
Cyprus
Denmark
Finland
France
Germany
Greece
Guernsey
Hong Kong SAR
India
Ireland
Isle of Man
Italy
Japan
(JOM)
(Others)

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

BIS Quarterly Review, June 2011

A 23

Table 5A: Currency Breakdown


Reporting banks' cross-border positions vis--vis all sectors
in billions of US dollars
Currencies

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Assets
All Currencies

31,288.1

30,073.7

31,016.4

30,117.1

1,957.6

860.5

614.7

16.9

651.6

422.6

13,026.4

12,766.5

13,130.6

12,497.9

673.3

276.7

342.7

54.5

218.1

338.6

U.S. dollar

2,593.5

2,806.7

3,217.3

3,244.2

221.2

429.5

188.9

56.2

157.5

26.8

Euro

8,389.9

8,109.9

7,867.2

7,273.5

538.2

207.9

117.9

1.7

29.0

298.5

Yen

715.5

587.2

701.7

728.6

117.8

59.1

11.4

14.6

24.4

8.7

Pound sterling

846.0

777.7

797.4

726.3

170.0

12.3

24.1

15.9

20.6

41.2

Swiss franc

115.3

99.4

94.2

97.1

18.9

10.4

1.0

10.4

1.8

0.8

Other

366.2

385.6

452.8

428.2

49.6

18.7

1.5

8.3

42.7

33.7

16,706.5

15,829.2

16,274.5

15,968.1

1,194.9

426.6

231.4

62.7

380.7

122.8

U.S. dollar

9,658.0

9,014.5

9,340.0

9,229.5

668.9

288.2

60.2

139.4

410.8

43.4

Euro

3,763.0

3,577.1

3,561.1

3,313.0

340.4

41.1

72.8

168.2

91.0

191.2

Yen

659.3

455.1

501.3

532.1

197.4

19.1

2.7

10.6

9.8

22.6

Pound sterling

921.0

930.8

899.3

820.3

97.5

45.1

1.9

16.3

2.6

29.6

Swiss franc

368.8

329.2

353.0

369.0

50.7

9.4

1.8

4.5

1.6

5.1

1,336.3

1,522.5

1,619.8

1,704.3

160.1

196.1

104.7

69.2

46.8

113.7

1,555.3

1,477.9

1,611.3

1,651.0

89.3

157.3

40.5

25.1

52.8

38.9

29,170.7

28,127.5

29,100.5

28,461.5

1,797.3

928.1

505.1

34.6

654.7

266.3

11,832.0

11,489.4

12,113.9

11,736.2

785.7

632.5

284.2

273.2

189.3

114.2

US dollar

3,372.0

3,167.5

3,324.4

3,390.3

201.9

221.1

69.2

16.1

102.0

66.0

Euro

6,430.1

6,246.4

6,588.8

6,180.6

399.1

385.2

252.9

216.1

68.2

151.9

381.3

334.8

403.8

407.6

41.5

25.7

27.4

34.6

25.1

6.5

1,032.1

1,045.8

1,027.5

973.9

117.2

53.9

3.0

16.7

10.5

23.7

91.4

92.6

102.4

112.9

2.3

9.7

0.1

7.6

4.1

6.2

525.2

602.3

667.0

671.0

23.7

44.6

7.6

47.7

8.6

4.2

16,071.8

15,439.9

15,638.2

15,324.0

931.1

86.0

162.2

303.5

436.0

208.8

U.S. dollar

9,262.0

9,075.3

9,319.9

9,307.6

210.4

258.9

47.8

198.1

487.9

16.9

Euro

3,273.0

3,177.3

3,051.7

2,826.6

230.6

131.3

106.5

10.3

63.9

163.6

834.6

587.3

614.1

599.1

239.5

53.8

7.1

12.1

26.4

22.3

1,009.9

858.4

825.9

755.9

253.4

66.8

0.9

12.4

5.9

47.5

405.6

372.6

337.7

345.9

49.7

51.4

0.7

28.6

16.7

6.8

1,286.6

1,369.0

1,488.8

1,488.8

52.3

130.3

96.7

42.0

61.1

14.5

1,266.8

1,198.3

1,348.4

1,401.3

80.5

209.6

58.7

64.8

29.4

56.7

A) Domestic currency

B) Foreign currency

Other
C) Unallocated

Liabilities
All Currencies
A) Domestic currency

Yen
Pound sterling
Swiss franc
Other
B) Foreign currency

Yen
Pound sterling
Swiss franc
Other
C) Unallocated

A 24

BIS Quarterly Review, June 2011

Table 5B: Currency Breakdown


Reporting banks' cross border positions vis--vis non-banks
In billions of US dollars
Currencies

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Assets
All currencies

11,001.8

10,828.7

11,172.5

10,996.1

426.4

441.8

235.5

117.2

368.1

44.6

4,155.0

4,146.9

4,112.3

4,036.7

151.2

62.4

71.7

69.4

72.7

12.5

545.6

603.7

708.8

724.4

31.6

120.7

49.7

15.6

39.7

15.7

3,021.8

2,950.7

2,715.4

2,580.1

154.0

156.1

1.0

84.2

8.3

64.6

Yen

256.1

236.3

308.0

330.2

15.6

58.1

10.7

16.0

17.4

14.1

Pound sterling

193.8

199.6

225.1

241.3

17.9

43.9

7.9

5.1

21.0

20.1

27.8

26.2

29.4

29.8

2.5

0.9

0.2

0.5

2.4

0.7

109.9

130.4

125.5

130.9

7.3

5.1

2.5

11.2

0.6

3.0

6,462.1

6,298.1

6,618.8

6,492.4

271.9

297.4

146.8

69.8

279.2

58.9

U.S. dollar

3,977.2

3,831.0

4,090.7

4,039.4

149.1

251.3

97.3

57.9

224.9

13.0

Euro

1,277.2

1,239.7

1,245.7

1,171.8

85.2

32.4

14.7

14.9

23.6

85.6

Yen

225.1

142.6

142.5

161.4

78.1

2.0

11.7

7.7

5.8

15.6

Pound sterling

300.8

310.3

310.8

273.6

25.0

4.4

11.2

9.8

2.9

8.7

Swiss franc

124.7

115.7

120.0

120.7

12.3

3.4

0.1

2.7

1.1

1.9

Other

557.2

658.8

709.2

725.4

77.9

84.4

35.2

6.6

21.0

34.8

384.7

383.7

441.4

466.9

3.3

81.9

17.0

22.0

16.1

26.8

7,706.6

7,281.6

7,607.6

7,628.8

492.1

426.4

126.3

21.7

235.2

43.2

2,747.3

2,620.5

2,708.7

2,714.1

208.4

134.1

59.3

19.4

43.2

12.2

957.6

826.8

857.4

849.3

134.3

22.5

24.8

2.5

8.3

8.1

1,178.0

1,132.3

1,165.1

1,178.8

66.1

124.4

53.8

19.2

30.6

20.8

83.0

69.6

78.3

80.0

12.0

1.2

2.9

1.5

2.9

0.3

333.4

365.2

360.2

354.8

9.6

28.3

10.2

13.9

4.9

0.7

38.3

41.5

49.3

49.6

1.8

3.1

0.1

5.4

0.8

1.6

157.0

185.1

198.5

201.6

11.8

11.2

6.2

9.6

7.2

0.7

4,550.1

4,239.0

4,475.1

4,478.5

292.1

275.9

71.1

6.0

181.7

17.2

2,968.4

2,730.4

2,960.9

3,044.0

193.4

302.3

31.1

15.3

174.5

81.4

Euro

936.9

911.0

922.9

870.8

50.7

13.5

62.2

22.2

6.7

33.2

Yen

129.5

107.8

121.5

106.3

16.1

15.2

12.9

9.6

5.5

17.5

Pound sterling

192.0

170.0

150.9

133.4

26.8

37.1

19.3

5.6

7.3

16.1

67.9

57.2

53.9

56.5

10.2

8.3

3.3

3.5

6.2

2.0

255.4

262.8

264.8

267.5

5.1

20.8

6.5

1.1

8.4

4.6

409.2

422.1

423.7

436.2

8.4

16.4

4.1

3.7

10.3

13.8

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

BIS Quarterly Review, June 2011

A 25

Table 5C: Currency breakdown


Reporting banks' cross border positions vis--vis official monetary authorities
in billions of US dollars
Currencies

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Assets
All Currencies

195.4

151.1

171.0

187.7

45.3

12.5

15.5

7.7

28.8

18.2

105.2

54.4

34.1

34.9

50.1

44.0

1.7

2.1

45.8

1.4

...

...

...

...

...

...

...

...

...

...

Euro

96.7

46.2

28.3

29.5

48.9

41.4

2.3

2.7

43.5

1.8

Yen

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Pound sterling

6.3

5.6

2.3

2.4

1.4

2.9

0.2

2.0

1.3

0.2

Swiss franc

0.1

0.1

0.2

0.0

0.0

0.1

0.1

0.1

0.0

0.1

Other

2.1

2.4

3.4

3.0

0.2

0.4

0.6

1.3

1.0

0.5

77.6

77.0

98.9

95.0

2.2

19.1

12.6

3.9

5.8

3.2

U.S. dollar

29.2

40.6

40.2

34.9

11.3

6.2

7.4

9.5

1.2

5.3

Euro

23.1

17.3

23.0

31.6

7.1

16.0

7.5

3.5

4.2

9.2

Yen

1.7

1.1

3.6

2.2

0.6

0.9

0.1

0.3

2.5

1.4

Pound sterling

3.5

4.7

12.8

11.4

1.1

7.5

2.6

10.2

1.0

1.1

Swiss franc

2.4

0.9

5.7

2.8

1.7

1.3

0.1

1.8

2.7

3.0

17.7

12.4

13.6

12.0

5.2

0.4

0.3

1.8

2.7

1.5

12.5

19.7

37.9

57.8

7.0

37.4

4.5

1.7

11.2

20.0

1,140.9

858.8

850.9

849.7

300.0

11.3

18.9

3.7

8.1

4.3

441.5

355.2

348.5

349.2

98.0

8.6

17.1

2.2

14.6

3.9

U.S. dollar

194.2

163.9

161.2

158.5

30.3

5.4

15.7

0.4

13.5

2.7

Euro

195.4

129.0

128.7

121.8

72.6

6.3

29.2

2.4

21.2

4.2

3.2

2.3

1.4

1.2

0.7

1.3

0.8

0.2

0.6

0.2

42.3

49.2

43.2

48.4

2.2

1.0

2.8

2.7

5.1

6.0

Swiss franc

0.2

0.1

0.1

0.9

0.1

0.8

0.0

0.2

0.3

0.8

Other

6.3

10.6

13.9

18.2

3.4

7.3

1.5

2.5

1.0

4.2

668.0

440.0

409.7

425.2

233.5

9.0

6.9

13.4

6.3

17.6

388.7

271.0

253.3

255.9

118.4

15.4

6.4

26.8

15.2

2.7

Euro

97.2

72.8

71.5

80.2

25.4

12.6

1.1

15.3

14.1

10.4

Yen

14.0

12.4

12.3

12.6

1.3

0.9

1.4

4.3

4.8

0.0

Pound sterling

59.3

23.6

12.3

12.2

39.4

10.5

0.7

1.8

8.1

0.0

Swiss franc

33.0

21.1

3.4

3.7

11.9

16.8

5.7

8.5

2.6

0.1

Other

75.9

39.1

56.7

60.6

37.1

21.9

6.2

12.7

1.4

4.5

31.4

63.5

92.7

75.3

31.5

11.7

8.7

7.5

12.8

17.3

A) Domestic currency
U.S. dollar

B) Foreign currency

Other
C) Unallocated

Liabilities
All Currencies
A) Domestic currency

Yen
Pound sterling

B) Foreign currency
U.S. dollar

C) Unallocated

A 26

BIS Quarterly Review, June 2011

Table 5D: Currency breakdown


Reporting banks' local positions in foreign currency
in billions of US dollars
Currencies

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Vis--vis all sectors

Assets
All currencies

4,074.9

3,758.7

3,881.3

3,821.1

391.2

113.6

51.6

32.2

125.1

31.0

US dollar

1,931.4

1,696.5

1,745.2

1,696.1

247.1

2.3

1.9

62.5

102.1

43.8

Euro

1,094.1

1,043.3

989.4

942.1

81.2

24.8

13.9

6.6

5.2

26.9

Yen

156.8

145.3

173.0

163.3

10.7

0.1

4.0

8.3

0.8

11.6

Pound sterling

124.9

140.0

165.4

149.6

3.5

20.9

3.8

17.9

5.5

6.3

Swiss franc

251.7

252.5

237.9

240.4

6.9

34.5

9.8

13.7

5.1

5.9

Other

217.8

217.2

231.4

258.3

5.4

50.2

6.4

0.4

12.8

31.5

Unallocated

298.2

263.8

339.0

371.2

36.2

104.2

31.4

24.9

15.8

32.1

All currencies

4,810.7

4,208.1

4,343.8

4,277.1

689.4

150.4

31.1

7.4

198.7

24.6

US dollar

2,527.7

1,921.9

2,030.6

1,955.2

627.9

50.0

61.5

0.4

178.6

66.7

Euro

951.9

934.8

880.8

864.0

46.6

2.3

3.1

10.8

3.8

1.7

Yen

161.1

126.4

136.5

131.0

33.6

11.0

1.4

3.3

2.4

6.7

Pound sterling

145.6

153.4

161.5

149.5

12.4

5.9

1.1

6.6

1.6

3.4

Swiss franc

122.0

131.4

124.0

118.0

5.2

23.9

9.2

2.7

4.8

7.3

Other

373.5

437.5

452.7

482.0

57.3

54.3

15.1

5.3

8.5

36.0

Unallocated

528.8

502.6

557.6

577.3

31.3

77.2

18.9

23.2

13.3

21.8

Liabilities

Vis--vis the non-bank sector

Assets
All currencies

2,085.6

1,925.0

2,016.1

1,978.4

190.0

61.9

54.1

23.3

62.8

31.7

US dollar

1,015.2

945.3

1,004.5

995.0

73.2

40.6

33.2

35.6

52.2

9.1

Euro

603.4

524.5

532.4

502.8

92.2

16.0

19.5

17.4

2.3

18.6

Yen

99.3

97.2

115.3

108.4

1.4

2.2

1.1

4.4

1.9

9.6

Pound sterling

60.3

65.1

62.0

58.7

3.1

2.6

0.8

1.5

1.0

0.9

Swiss franc

166.1

168.1

161.2

165.6

3.5

18.5

5.6

8.4

2.8

1.7

Other

130.0

113.2

129.1

134.5

17.0

26.9

6.3

0.4

14.6

6.4

11.3

11.8

11.6

13.3

0.4

1.7

1.1

0.8

0.2

1.8

All currencies

1,937.0

1,880.1

1,955.5

1,977.2

91.3

150.0

24.4

7.8

79.4

38.4

US dollar

1,123.2

1,091.2

1,162.2

1,192.4

42.0

118.6

5.5

5.6

84.7

33.8

Euro

509.4

482.1

481.0

464.5

44.2

18.0

21.8

8.1

5.5

6.5

Yen

64.3

52.2

55.0

56.8

11.9

2.5

5.4

5.3

3.1

0.5

Pound sterling

68.6

73.2

64.5

65.6

3.8

4.2

2.9

4.0

0.1

2.7

Swiss franc

28.4

31.2

30.0

27.9

1.7

2.6

1.1

1.3

0.3

0.5

123.0

127.3

137.8

143.1

6.5

18.3

5.6

3.8

2.6

6.3

20.1

22.9

25.0

26.9

2.4

4.5

1.1

0.9

0.5

2.0

Unallocated

Liabilities

Other
Unallocated

BIS Quarterly Review, June 2011

A 27

Table 6A: External positions of reporting banks vis--vis all sectors


Vis--vis individual countries
in millions of US dollars
Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Assets
All countries

31,288,128 30,073,656 31,016,377 30,117,091 1,957,568

860,548

614,656

16,944

651,563

422,615

Developed Countries
i) Europe

24,389,626 23,328,884 23,863,397 22,840,985 1,696,743


17,687,057 16,812,532 16,940,195 15,995,575 1,459,278

91,438
238,968

361,716
222,994

138,001
116,686

442,971
206,332

575,248
551,608

10,970,621 10,625,317 10,354,108

Euro area

9,641,338

708,617

418,934

18,483

70,258

91,982

422,175

7,978,066

7,924,075

7,711,967

7,096,971

334,947

259,314

67,721

72,920

40,155

359,800

283,251
502,259
75,131

258,617
490,162
107,562

257,677
502,637
84,950

240,725
468,282
69,667

33,737
27,369
28,353

3,854
14,320
32,426

3,822
30,420
1,732

9,025
1,452
1,417

4,921
44,026
18,376

11,780
26,474
14,365

Finland
France
Germany
Greece

148,109
1,818,205
1,750,504
209,110

164,814
1,748,957
1,697,259
240,814

163,122
1,851,856
1,842,218
190,741

172,273
1,770,617
1,787,956
174,181

11,204
121,957
114,317
23,296

12,625
70,072
102,845
44,904

11,482
84,294
24,596
7,515

11,823
44,864
119,044
8,242

568
81,854
18,332
35,109

11,716
51,212
59,127
9,068

Ireland
Italy
Luxembourg
Malta

1,250,100
1,154,619
982,234
44,677

1,171,400
1,147,053
884,533
39,489

1,046,891
1,001,289
886,084
36,109

832,657
914,117
922,786
35,669

126,564
49,987
123,639
5,984

198,779
123,384
81,195
2,156

29,269
23,459
3,882
1,174

41,343
62,766
9,370
3,003

28,910
1,596
24,174
339

99,257
38,755
51,533
12

Netherlands
Portugal
Slovakia
Slovenia
Spain
Andorra
Denmark
Iceland
Liechtenstein
Norway

1,306,953
272,413
27,286
35,061
1,110,709
2,178
274,117
31,166
8,375
281,486

1,238,998
281,293
18,014
31,971
1,104,381
3,739
297,912
26,173
7,768
239,720

1,253,240
237,518
20,130
30,982
948,664
2,394
302,473
25,956
7,703
234,568

1,121,349
219,082
20,314
29,029
862,634
2,573
290,058
14,425
8,659
235,557

109,361
458
9,398
4,136
44,563
1,449
13,076
5,535
754
47,519

58,423
37,807
3,419
574
172,465
921
13,146
892
1,113
5,243

16,839
4,334
549
204
30,944
759
9,844
1,002
431
1,961

27,880
18,535
86
5
65,868
147
32,148
1,043
127
5,019

38,643
12,217
2,028
604
19,974
237
16,799
950
700
11,242

108,107
11,389
756
979
55,679
222
7,641
1,801
971
2,941

Sweden
Switzerland
(of which in CHF)
United Kingdom
(of which in GBP)

308,328
743,936
149,689
5,064,985
716,292

306,339
611,792
138,433
4,691,733
758,085

311,153
602,985
169,089
5,096,813
731,678

308,735
606,183
179,833
4,886,344
657,588

8,950
155,753
16,287
546,685
45,687

1,645
14,190
24,878
211,823
46,857

6,210
96
30
227,723
3,377

2,347
5,896
11,086
22,074
18,892

3,122
21,130
8,673
132,039
7,024

904
1,140
5,149
125,865
31,612

1
1,864

2,039

1
2,041

1
1,702

119
125

3
221

34
89

31
572

6
400

304

29,170,678 28,127,534 29,100,474 28,461,503 1,797,348


18,976,588 18,039,883 19,285,273 18,680,101 1,416,300
13,710,249 12,813,297 13,598,582 12,885,412 1,340,030

928,098
840,000
308,450

505,097
522,753
310,207

34,570
141,622
104,365

654,704
442,417
280,563

266,273
266,792
386,685

(of which in EUR)


Austria
Belgium
Cyprus

Vatican
Other

Liabilities
All Countries
Developed Countries
i) Europe
Euro area

7,364,104

6,923,382

7,039,852

6,651,295

670,133

20,014

15,916

56,491

130,032

190,621

4,768,206

4,627,557

4,729,765

4,399,713

299,463

30,929

62,232

44,831

84,618

160,752

127,244
524,148
48,786

123,472
529,798
59,923

113,728
556,285
57,884

97,626
537,141
47,306

9,148
15,501
9,257

20,713
7,681
9,749

11,778
16,770
1,602

4,777
3,452
5,697

22,577
22,577
4,029

14,691
10,036
9,683

111,508
1,149,921
2,112,893
99,198

118,064
1,138,957
1,950,628
124,566

112,716
1,275,945
1,927,622
121,781

113,867
1,216,718
1,826,363
107,111

2,532
48,194
225,958
20,251

2,782
94,180
2,486
8,839

14,074
43,894
19,208
14,692

5,057
7,449
25,894
11,235

3,991
81,964
5,552
21,781

2,244
39,127
1,352
12,985

Ireland
Italy
Luxembourg
Malta

621,636
328,877
893,825
17,842

590,558
310,474
775,114
18,443

636,761
306,164
773,227
20,582

556,991
301,321
775,469
20,854

62,058
26,428
128,940
96

8,776
446
23,639
2,988

9,042
13,335
8,436
1,641

7,574
7,539
10,244
1,510

24,608
5,094
30,688
691

50,000
256
11,631
528

Netherlands
Portugal
Slovakia
Slovenia
Spain
Andorra
Denmark
Iceland
Liechtenstein
Norway

902,020
102,918
3,542
5,043
314,703
7,755
190,068
7,615
34,836
120,594

770,330
98,022
5,850
4,686
304,497
4,197
159,348
4,852
30,089
86,012

742,011
104,477
6,012
3,797
280,860
3,380
187,830
7,115
22,392
105,949

672,174
96,297
5,926
3,119
273,012
3,113
183,414
6,113
22,244
103,143

160,378
7,265
1,831
433
19,797
3,736
39,267
3,208
5,500
44,712

67,985
4,971
375
1,516
20,168
949
8,569
1,227
4,590
11,880

17,961
6,154
26
941
14,020
843
3,577
408
332
2,286

201
2,721
412
514
1,402
547
3,836
827
4,284
15,762

10,304
2,610
87
463
4,682
430
10,896
916
604
28,028

60,127
6,514
24
626
2,868
223
2,068
924
34
1,900

151,382
1,221,238
145,062
4,606,426
627,886

162,851
997,420
125,560
4,441,245
500,137

207,374
924,416
94,307
5,096,532
492,450

191,378
926,732
93,786
4,794,178
420,932

2,974
245,957
22,966
327,906
187,857

16,421
66,101
34,985
385,382
66,589

28,833
5,887
8,415
297,477
2,828

1,713
36,093
17,135
73,340
16,410

192
33,367
5,451
200,919
7,047

13,933
9,246
3,984
186,354
54,398

1,923
4,308

1,221
2,680

1,422
2,320

1,378
2,424

778
1,808

235
153

88
29

89
12

437
15

25
151

(of which in EUR)


Austria
Belgium
Cyprus
Finland
France
Germany
Greece

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

A 28

BIS Quarterly Review, June 2011

Table 6A (cont.)

Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Assets
ii) Other

6,702,569

6,516,352

6,923,202

6,845,410

237,465

330,406

138,722

21,315

236,639

23,640

Australia
Canada
Japan
(of which in JPY)
New Zealand

317,480
376,635
679,146
298,860
39,038

371,292
394,719
684,269
219,392
50,151

375,936
377,484
794,636
265,836
47,682

387,592
390,600
811,148
276,952
48,960

49,481
11,534
3,491
75,170
8,031

18,258
2,326
109,625
28,935
31

5,152
23,521
4,444
9,763
208

1,602
24,054
11,181
4,560
813

3,378
14,922
79,490
34,896
160

14,882
17,781
23,398
8,362
892

United States
(of which in USD)

5,290,274
4,429,894

5,015,764
4,229,447

5,326,975
4,494,537

5,206,899
4,410,165

309,959
203,748

200,128
202,712

114,598
102,249

9,179
11,628

175,017
164,398

80,308
52,307

3,699,174

3,616,647

3,776,787

3,853,613

147,663

228,580

76,073

12,190

59,686

80,631

1,878
302,552
60,050
20,749
91,681

611
267,120
49,503
19,918
87,228

636
357,364
45,430
20,472
86,369

692
367,611
47,598
18,189
87,467

1,265
37,912
10,782
1,855
4,983

80
100,354
1,292
1,896
1,558

5
76,533
6,398
58
1,761

75
8,795
5,190
821
562

61
22,712
4,794
376
145

61
9,904
2,294
2,399
910

1,595,792
...
14,206
174,409
309,336
34,211

1,733,082

10,359
136,414
317,066
37,581

1,719,714

11,648
122,883
377,610
34,248

1,726,006
55,594
11,632
115,197
424,825
32,805

104,902

4,739
42,159
5,018
491

19,655

1,589
18,321
105,949
3,865

38,850

1,370
6,349
22,119
411

3,113
...
858
5,120
26,910
1,421

14,264

969
47
9,777
1,024

8,044

108
6,805
47,143
1,009

Jersey
Lebanon
Macao SAR
Mauritius
Netherlands Antilles

343,645
6,647
7,308
14,071
67,639

258,226
9,763
10,909
15,606
59,521

226,711
7,956
15,931
19,575
58,441

224,811
8,285
16,992
19,943

95,134
3,028
3,561
787
8,837

26,469
1,273
6,167
4,332
3,773

14,880
486
2,653
2,581
1,830

10,829
870
1,720
84
3,214

1,416
275
689
1,272
2,683

656
358
1,105
395
2,474

Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK

80,278
1,529
451,019
...
90
109,981

83,768
1,638
402,172

122
103,025

94,387
2,523
455,169
...
147
112,838

97,795
3,107
469,500

110
119,546

3,625
105
52,654

31
9,577

8,912
1,434
62,032

13
16,187

3,166
397
19,071

4
6,722

1,200
167
12,904
...
8
3,732

4,595
293
16,862
...
28
1,320

2,351
577
13,195

37
7,053

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

Liabilities
ii) Other

5,266,339

5,226,586

5,686,691

5,794,689

76,270

531,550

212,546

37,257

161,854

119,893

Australia
Canada
Japan
(of which in JPY)
New Zealand

129,909
181,212
878,180
318,345
17,467

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

143,770
217,551
594,126
196,747
23,054

150,250
225,795
602,649
179,229
19,331

672
18,169
312,881
115,740
1,297

17,329
22,854
17,808
41,311
235

6,835
18,326
6,300
5,318
1,209

2,813
3,735
25,728
3,216
564

6,141
8,365
7,784
10,693
4,132

7,166
9,158
6,164
22,084
3,722

United States
(of which in USD)

4,059,559
3,412,707

4,305,690
3,619,335

4,707,911
3,935,144

4,796,457
4,015,568

216,424
208,075

473,857
392,997

194,870
148,106

10,161
3,382

167,618
159,223

101,208
89,050

4,933,716

4,597,004

4,467,615

4,486,017

446,687

89,086

97,736

75,651

53,712

30,589

1,554
497,311
35,066
24,034
71,187

1,721
384,602
30,834
32,931
78,318

1,360
361,466
39,443
26,920
75,870

1,083
354,803
43,259
27,285
80,182

161
115,541
4,664
7,710
5,699

594
27,769
13,095
6,064
2,412

16
35,000
3,796
3,617
1,656

66
9,922
1,342
1,597
1,006

244
3,716
3,302
674
1,552

268
6,407
4,655
176
4,614

1,892,485
...
18,483
196,966
602,940
76,987

1,855,793

12,142
174,920
521,541
88,754

1,778,133

14,681
179,966
495,094
79,785

1,850,342
109,234
15,310
177,937
484,164
77,801

64,934

7,023
30,678
90,570
5,367

2,375

3,521
6,425
33,537
8,095

39,963

1,124
1,718
8,709
5,418

46,150
...
506
1,188
15,830
2

10,457

1,147
3,939
1,532
1,699

73,281

744
420
10,530
980

Jersey
Lebanon
Macao SAR
Mauritius
Netherlands Antilles

454,450
35,877
25,639
16,117
141,649

414,368
45,365
29,558
16,997
126,991

403,196
46,045
35,174
17,555
117,089

378,969
47,127
37,227
19,734

63,707
9,092
3,644
430
16,679

48,449
2,205
8,249
2,846
15,592

21,415
23
608
544
333

18,389
758
1,818
906
8,141

11,318
215
4,833
1,001
46

19,963
1,255
2,206
2,207
7,164

Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK

104,498
6,305
489,094
...
521
233,815

92,505
7,317
442,513

484
230,979

88,947
7,780
466,651
...
431
228,885

87,011
8,056
454,697

419
228,413

13,478
903
53,963

46
7,016

2,908
772
12,441

63
2,907

1,770
261
10,834

9
2,291

45
313
6,610
...
28
4,547

537
541
19,847
...
31
5,512

1,630
283
11,630

13
349

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

BIS Quarterly Review, June 2011

A 29

Table 6A (cont.)

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

2,492,732

2,454,648

2,776,132

2,845,213

55,842

413,417

115,135

50,622

156,920

90,740

474,450

478,644

485,023

498,967

466

27,313

2,972

3,375

11,196

16,520

Algeria
Angola
Benin
Botswana
Burkina Faso

2,259
7,453
111
129
364

2,533
8,604
105
209
375

2,563
8,722
102
291
414

2,717
8,529
67
387
413

265
1,060
14
1
2

276
19
33
220
56

212
660
48
59
16

146
502
24
15
6

31
2
22
80
31

179
137
35
96
3

Burundi
Cameroon
Cape Verde
Central African Republic
Chad

61
1,437
742
450
97

28
1,218
700
13
90

30
1,464
784
6
100

30
1,250
722
7
65

32
251
66
425
7

2
83
45
5
22

3
3
14
1

8
7
91
1
6

3
273
23
6
18

194
55
1
34

Comoros Islands
Congo
Congo Democratic Republic
Cte dIvoire
Djibouti

11
309
515
4,059
204

10
294
522
1,756
249

8
368
605
1,549
231

10
353
668
1,337
226

2
181
115
2,252
43

1
70
166
337
34

1
13
58
19
8

1
2
33
18
6

1
93
8
143
28

2
12
67
193
4

Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon

19,419
89
12
39
796

16,723
129
8
248
750

20,403
72
10
247
840

21,842
53
10
361
879

136
38
4
209
67

5,156
75
2
114
155

1,536
78

5
9

400
9
1
1
20

1,726
30
3
5
89

1,494
18

115
55

Gambia
Ghana
Guinea
Guinea-Bissau
Iran

95
2,472
383
5
20,406

107
3,213
319
12
18,816

99
3,261
445
8
17,162

100
4,622
450
7
16,579

11
641
67
6
2,034

18
1,435
145
4
1,292

3
249
9
1
664

1
290
19
1
638

22
92
125
3
974

2
1,384
10
1
344

Iraq
Israel
Jordan
Kenya
Kuwait

1,744
11,897
3,499
1,548
36,113

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

1,450
18,748
4,022
1,732
20,850

1,352
20,159
4,763
1,696
22,457

406
3,475
878
16
13,036

12
5,430
474
68
806

31
1,318
765
74
347

18
3,222
519
74
1,167

24
610
34
92
3,349

85
1,500
754
24
1,723

Lesotho
Liberia

27
21,254

22
24,169

60
25,969

41
26,838

17
2,891

17
2,346

277

9
276

28
972

20
821

2,204,414

2,107,899

2,150,218

2,180,127

133,506

86,675

18,743

30,670

65,737

32,865

793,155

753,651

721,256

739,620

56,780

12,643

12,826

12,363

3,233

15,779

6,427
18,412
321
1,639
325

6,204
12,376
420
1,615
347

6,211
16,122
283
1,274
446

6,255
16,287
276
1,638
466

343
6,602
94
136
11

287
4,025
124
44
137

129
1,116
82
37
17

218
1,754
6
316
58

78
3,156
33
39
36

120
231
3
362
26

Burundi
Cameroon
Cape Verde
Central African Republic
Chad

203
1,460
1,218
93
203

236
1,870
1,346
83
238

229
1,887
1,537
88
229

242
1,731
1,606
89
156

26
341
94
13
29

8
30
315
9
71

14
275
299
11
58

9
433
141
2
97

12
261
68
6
39

15
133
89
2
71

Comoros Islands
Congo
Congo Democratic Republic
Cte dIvoire
Djibouti

60
893
1,226
2,626
654

56
812
1,382
2,099
796

54
977
1,461
2,354
502

48
1,111
1,695
2,392
462

4
105
123
556
131

6
343
363
394
311

3
107
121
132
40

1
5
16
410
39

3
92
19
218
194

5
149
245
70
38

Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon

30,472
838
51
603
1,199

27,206
1,125
47
643
1,229

25,189
5,423
78
731
1,104

24,969
5,073
39
975
1,204

3,712
259
10
6
2

1,639
3,987
7
354
35

3,569
1,005
1
102
42

5,034
3,139
7
9
70

131
183
38
8
29

43
340
39
251
118

Gambia
Ghana
Guinea
Guinea-Bissau
Iran

181
1,400
531
39
41,497

179
1,399
618
53
29,986

225
1,945
415
60
22,460

197
2,197
409
59
17,749

10
30
78
15
13,021

10
635
195
8
11,089

25
492
9
3
1,691

27
48
68
2
1,182

14
166
116
7
3,759

26
261
2

4,457

Iraq
Israel
Jordan
Kenya
Kuwait

3,071
35,385
13,403
8,626
52,512

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

4,665
26,730
13,658
9,151
50,787

4,638
25,994
14,004
8,967
49,950

1,195
3,954
1,462
445
11,542

350
5,541
2,027
425
7,393

196
796
282
335
1,291

626
990
1,201
189
6,566

106
3,133
707
12
233

26
622
401
87
697

Lesotho
Liberia

39
17,976

566
18,306

716
20,115

846
21,127

135
157

174
3,176

3
1,607

101
37

31
456

107
1,076

Vis--vis countries

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Assets
Developing countries
i) Africa & Middle East

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

A 30

BIS Quarterly Review, June 2011

Table 6A (cont.)

Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Assets
Libya
Madagascar
Malawi
Mali
Mauritania

1,261
503
115
264
298

1,657
654
213
254
244

1,525
699
222
276
286

1,840
717
225
262
292

375
139
8
18
58

-88
71
9
25
57

-144
11
107
59
2

734
347
68
13
16

-1,002
387
45
11
35

324
20
3
10
8

Morocco
Mozambique
Namibia
Niger
Nigeria

8,038
562
826
145
10,575

10,072
907
1,001
151
8,993

9,721
1,243
912
86
7,785

9,391
1,039
834
79
7,540

2,223
125
126
10
2,063

284
135
138
69
1,381

699
22
54
95
263

119
239
30
5
97

723
77
20
27
797

189
203
74
6
224

Oman
Palestinian Territory
Qatar
Rwanda
Sao Tom and Principe

10,555
10
47,682
10
49

9,653
38
49,528
44
41

9,900
17
55,150
34
52

9,538
15
61,089
34
54

934
27
1,589
31
8

157
20
11,601
10
16

246
32
1,247
7
12

626
51
1,738
5
2

587
1
2,464
8
1

364
2
6,152

Saudi Arabia
Senegal
Seychelles
Sierra Leone
Somalia

78,102
933
1,103
58
98

82,091
1,081
1,392
67
110

82,327
1,183
1,456
78
92

86,102
894
1,789
199
91

2,610
121
263
6
8

9,751
137
443
138
11

8,785
10
58
13
2

10,674
37
20

7,131
182
23
1
7

4,509
272
342
124
1

South Africa
St. Helena
Sudan
Swaziland
Syria

36,421
4
964
58
903

36,189
10
1,244
72
943

37,113
7
1,493
155
821

38,238
12
1,379
170
814

626
6
265
11
66

2,419
2
155
96
113

477
5
105
41
39

1,316

106
61
159

2,779
2
55
20
12

1,433
5
111
14
5

725
265
5,171
357
106,184

769
342
4,808
426
103,078

924
325
3,928
563
106,732

937
295
3,793
538
102,528

71
70
238
25
4,195

231
25
736
118
1,647

25
4
385
53
398

99
7
76
138
949

91
2
272
54
934

16
24
3
21
3,928

1,058
879
815
21,460

1,257
1,006
377
33,203

1,153
1,095
404
24,651

1,477
1,054
299
26,419

193
13
122
9,872

50
49
87
6,797

19
134
4
9,731

333
51
41
2,167

77
6
62
1,003

325
40
104
1,770

Libya
Madagascar
Malawi
Mali
Mauritania

72,531
1,008
144
372
513

66,089
1,482
199
489
481

62,223
1,205
353
472
525

59,645
1,045
460
448
606

7,093
437
7
103
43

5,116
393
225
26
139

1,647
240
3
60

2,861
101
85
18
16

4,054
107
27
49
69

2,276
147
110
19
86

Morocco
Mozambique
Namibia
Niger
Nigeria

9,554
1,184
453
135
21,999

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

8,766
1,899
1,387
163
23,015

8,973
2,330
1,425
136
23,409

1,186
396
304
16
593

1,319
420
41
18
99

2,419
194
285
82
1,324

416
233
400
162
821

1,187
56
63
201
960

329
437
11
25
556

Oman
Palestinian Territory
Qatar
Rwanda
Sao Tom and Principe

7,784
1,063
17,336
520
104

6,392
1,052
19,008
616
83

8,415
983
20,422
531
59

7,321
1,025
31,910
628
38

1,539
31
1,428
82
20

960
4
6,871
5
43

8
36
833
66
21

561
68
645
24
9

1,468
14
1,713
64
8

1,061
50
5,346
101
21

Saudi Arabia
Senegal
Seychelles
Sierra Leone
Somalia

181,276
1,709
4,562
171
47

169,169
1,666
5,589
155
47

156,192
1,636
5,912
218
46

167,741
1,336
6,094
224
46

14,372
69
924
20
3

362
219
618
20

3,444
78
434
6

6,398
1
97
18
2

2,704
35
728
1
2

12,184
263
227
7

South Africa
St. Helena
Sudan
Swaziland
Syria

45,339
8
1,702
1,220
23,576

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

45,350
19
1,894
857
17,942

46,093
11
1,786
900
17,962

4,392
5
139
649
5,334

4,816
6
213
247
86

1,780
7
120
19
207

1,615
4
66
251
1,215

3,637
5
116
39
707

1,014
8
89
24
215

Tanzania
Togo
Tunisia
Uganda
United Arab Emirates

2,022
447
5,074
1,732
76,863

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

2,018
379
6,827
2,022
74,888

2,027
387
6,364
1,988
74,539

13
33
211
25
3,572

22
24
1,166
190
7,801

289
20
1,046
82
2,592

146
8
5
329
6,471

102
25
512
48
1,300

19
13
387
9
38

Yemen
Zambia
Zimbabwe
Residual

7,870
878
856
59,520

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

4,744
1,575
1,153
50,060

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

1,972
152
268
8,846

995
429
138
17,737

657
121
28
10,122

609
105
12
5,482

3
239
96
4,080

274
36
218
1,947

Tanzania
Togo
Tunisia
Uganda
United Arab Emirates
Yemen
Zambia
Zimbabwe
Residual

Liabilities

BIS Quarterly Review, June 2011

A 31

Table 6A (cont.)

Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Assets
ii) Asia & Pacific

756,067

783,214

1,015,487

1,062,508

29,809

272,832

89,328

48,476

84,109

50,919

75
298
3,302
2,078
60

128
318
2,939
1,779
69

113
299
4,759
2,077
68

96
277
3,450
2,491
72

52
17
402
311
7

31
35
644
712
7

23
28
733
105
2

29
11
111
21
2

8
3
1,268
167
2

17
21
1,246
419
5

British Overseas Territories


Brunei
Cambodia
China
Chinese Taipei

440
832
474
153,628
51,866

509
943
846
177,281
53,854

472
1,133
887
284,740
81,051

422
1,266
849
330,669
82,173

44
99
365
23,966
1,729

583
316
6
153,130
26,896

508
57
87
42,090
6,286

14
174
6
27,700
8,099

33
50
128
36,905
11,329

56
135
41
46,435
1,182

Fiji
French Polynesia
Georgia
India
Indonesia

120
2,253
614
134,788
58,119

421
2,552
469
134,435
46,658

225
2,447
556
176,221
57,062

398
2,541
409
185,540
59,228

283
229
135
1,877
10,464

31
124
83
49,850
11,957

10
174
59
18,222
4,773

226
73
34
9,078
1,420

12
235
36
12,830
6,485

173
136
144
9,720
2,119

Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia

21,547

54
466
37,149

16,365
1
76
382
38,443

14,745

29
426
43,449

15,014
1
19
435
42,805

5,308
1
21
85
967

1,284
1
56
51
3,981

116
1
52
31
2,931

1,083

1
7
684

408
1
5
18
2,334

323
1
10
9
600

Maldives
Marshall Islands
Micronesia

729
23,597
25

647
26,092

623
26,869

628
27,773

85
2,466
25

18
1,458

34
319

19
1,085

29
1,315

6
909

690,606

664,794

717,026

717,145

34,237

53,217

181

6,909

44,646

1,843

1,525
283
1,189
3,517
393

2,100
346
1,084
4,750
355

2,091
350
1,376
4,803
394

2,433
333
2,070
4,893
393

506
56
95
1,164
40

391
1
978
176
38

355
32
161
766
28

175
45
1,002
1,784
6

205
26
890
953
5

366
14
705
111
1

1,088
4,375
460
236,299
121,663

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

812
4,098
735
229,471
106,559

645
4,023
694
243,585
112,581

27
266
72
37,375
7,912

524
97
157
41,794
2,572

99
1,276
68
5,826
1,940

243
1,315
54
1,867
3,927

21
7
183
34,549
2,757

161
51
40
14,938
6,052

Fiji
French Polynesia
Georgia
India
Indonesia

206
1,363
1,352
44,394
14,013

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

296
1,199
1,364
40,658
18,023

269
1,319
1,637
36,853
16,321

14
114
25
607
5,378

47
89
259
8,466
3,225

47
156
62
5,448
1,026

14
16
280
6,087
688

17
122
204
6,808
1,865

31
139
273
3,739
1,698

Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia

13,109
108
261
168
19,526

12,239
72
496
386
20,960

13,089
86
537
342
25,241

15,355
78
642
525
25,375

977
47
228
212
948

3,533
7
168
141
4,520

1,408
2
82
15
3,907

791
15
88
82
723

1,827
3
63
139
324

2,323
7
111
183
214

Maldives
Marshall Islands
Micronesia

120
7,399
36

149
8,386
26

176
10,756
24

197
10,981
24

25
893
10

47
2,749
4

1,930
11

13
51
9

12
511
2

22
257

Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan

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

A 32

BIS Quarterly Review, June 2011

Table 6A (cont.)

Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Assets
Mongolia
Myanmar
Nauru
Nepal
New Caledonia

151
1,353
16
65
3,597

156
278
10
75
3,829

668
243
125
80
3,493

644
241
19
85
3,473

22
295
6
9
118

474
24
4
9
98

12
45
1
14
181

24
30
8
5
109

455
11
100
13
216

17
2
105
5
46

74
4,962
36
469
19,055

72
4,745
31
524
18,647

67
4,793
32
759
24,245

97
4,513
30
783
26,055

6
151
5
39
258

30
270
1
293
7,635

4
274
1
100
1,603

22
71

170
38

17
350

1
3,946

29
275
2
22
2,124

25
186,251
3,203
30
22,758

31
201,902
2,884
17
26,873

36
220,113
3,958
9
33,927

35
198,248
3,910
8
39,933

4
14,386
74
13
3,973

3
5,782
1,024
9
12,534

4
10,973
97
7
1,062

3
5,325
361
1
2,181

4
2,469
598
2
3,272

2
19,611
32
1
6,019

9
18
254
1
647

5
27
252
11
173

6
42
184
10
839

10
40
137
31
825

5
6
8
10
480

5
10
102
12
662

3
2
72

384

3
19
6

252

1
4
20
9
537

4
3
44
21
7

763
16,081
22
3,713

1,065
12,382
18
4,000

1,219
14,183
15
8,190

1,329
15,990
14
9,502

294
3,468
5
267

281
3,719
3
5,430

119
393

175

135
342

281

184
1,081
2
3,681

113
1,903
1
1,293

94
505
11
1,573
1,191

84
1,378
24
2,074
1,341

168
971
12
1,662
1,268

511
973
12
1,701
1,198

13
831
3
466
106

428
357
12
349
103

15
229
2
211
26

28
181
10
221
58

71
38
4
35
39

344
15

48
58

North Korea
Pakistan
Palau
Papua New Guinea
Philippines

142
10,346
91
1,177
18,734

106
13,089
2
3,180
17,817

79
11,936
2
3,223
17,518

111
11,222
8
3,244
17,364

40
2,694
89
1,894
977

5
1,697
6
60
433

36
1,752

261
911

1
1,279
2
246
788

11
532
2
58
166

31
692
6
17
144

Solomon Islands
South Korea
Sri Lanka
Tajikistan
Thailand

150
57,863
1,265
101
24,082

185
42,980
1,937
112
18,850

232
68,406
2,331
213
19,469

221
50,360
2,757
161
20,531

22
15,429
626
11
5,447

30
5,739
821
49
1,795

8
6,788
171
74
855

17
13,046
4
5
1,395

18
3,859
210
169
1,572

13
17,954
436
51
1,117

Timor Leste
Tonga
Turkmenistan
Tuvalu
US Pacific Islands

13
31
11,815
14
182

22
29
14,399
20
86

63
49
13,661
18
181

125
54
13,872
18
274

8
4
2,534
1
99

102
22
467
5
198

3
1
796
2
279

2
22
430
1
225

39
3
532
3
51

62
4
227
1
93

Uzbekistan
Vietnam
Wallis/Futuna
Residual

8,239
3,438
41
76,661

10,846
4,086
35
90,395

12,042
4,047
37
96,958

12,442
4,847
33
93,880

2,235
625
6
12,528

2,111
864
1
4,199

264
250
1
3,384

369
275

506

987
34
5
3,199

491
805
3
2,890

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

BIS Quarterly Review, June 2011

A 33

Table 6A (cont.)

Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Assets
iii) Europe

851,810

781,640

772,917

758,660

85,194

499

5,724

14,793

20,790

772

Albania
Belarus
Bosnia and Herzegovina
Bulgaria
Croatia

970
3,135
4,700
24,361
43,509

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

1,228
2,923
4,037
21,719
40,444

1,151
3,461
4,001
21,429
39,658

398
622
73
1,280
313

149
1,027
714
826
2,923

73
144
363
1,090
1,572

251
46
287
346
27

76
246
78
486
1,646

47
591
14
124
268

Czech Republic
Estonia
Hungary
Latvia
Lithuania

48,877
19,124
93,898
22,814
22,100

45,826
17,681
92,776
19,982
19,903

45,592
15,741
89,969
16,923
16,482

47,480
14,536
73,673
15,701
14,654

4,181
1,921
3,660
3,453
2,934

3,374
2,681
14,607
2,709
3,994

1,517
733
516
1,417
1,409

1,123
718
367
491
671

2,977
303
2,351
394
543

3,037
927
13,139
407
1,371

Macedonia, FYR
Moldova
Montenegro
Poland
Romania

609
663
1,489
115,669
71,111

732
565
1,723
121,374
62,263

1,054
464
1,505
129,399
56,859

1,062
481
1,586
122,051
57,769

105
103
206
2,873
10,725

146
67
54
3,826
587

25
36
173
4,004
576

19
25
24
3,918
1,895

73
26
8
8,669
12

79
20
103
4,929
1,894

Russia
Serbia
Turkey
Ukraine

180,672
11,658
142,785
36,251

142,485
12,676
132,774
26,256

139,852
10,915
145,594
23,490

139,517
11,210
155,702
25,560

39,167
706
10,861
10,239

987
726
20,067
391

4,269
248
1,512
1,403

7,387
587
3,014
834

10,129
360
4,216
349

540
469
11,325
2,195

82
7,333

65
6,734

79
8,648

1
7,977

19
701

66
1,369

47
1,754

4
245

63
100

78
530

325,800

308,025

303,937

302,041

26,553

5,045

25,765

31,755

10,023

1,012

485
2,997
2,741
7,285
9,076

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

710
3,819
2,011
9,157
8,593

707
1,888
1,816
8,507
8,921

2
183
642
1,045
180

226
917
184
175
68

49
1,170
139
136
395

34
278
161
925
282

134
98
3
1,473
294

9
1,907
165
509
475

Czech Republic
Estonia
Hungary
Latvia
Lithuania

21,025
3,064
11,789
2,526
1,995

19,792
1,666
16,099
4,273
3,133

22,495
2,038
16,794
4,526
3,695

23,267
1,720
17,413
5,480
2,776

1,693
1,433
3,358
1,616
1,010

3,745
132
1,933
1,316
317

289
151
2,411
103
387

707
193
800
528
492

1,737
469
556
127
330

1,012
295
878
1,018
866

Macedonia, FYR
Moldova
Montenegro
Poland
Romania

616
901
215
22,218
3,934

725
1,107
258
17,156
5,006

711
845
284
25,657
4,082

826
695
254
23,337
4,244

82
182
34
5,464
917

117
361
4
6,458
156

103
47
29
5,873
54

65
30
16
2,993
674

29
204
44
5,619
573

126
140
27
2,041
203

131,108
3,190
65,136
19,880

117,501
3,034
59,443
18,580

98,503
3,310
56,171
23,935

101,698
3,598
53,126
25,383

18,140
198
6,473
1,660

11,789
758
3,508
7,153

15,949
716
2,524
343

28,108
134
758
2,395

3,625
169
986
3,505

3,995
345
2,728
1,596

231
15,388

214
16,598

323
16,278

184
16,172

18
923

31
114

28
2,014

5
2,802

131
530

139
144

Res. Serbia & Montenegro


Residual Europe

Liabilities
iii) Europe
Albania
Belarus
Bosnia and Herzegovina
Bulgaria
Croatia

Russia
Serbia
Turkey
Ukraine
Res. Serbia & Montenegro
Residual Europe

A 34

BIS Quarterly Review, June 2011

Table 6A (cont.)

Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Assets
iv) Latin America/Caribbean

410,405

411,150

502,705

525,078

922

113,770

28,558

20,314

40,825

24,073

17,898
2,415
366
...
157,156
38,565

14,303
2,926
709

165,672
46,153

14,692
2,965
541
...
234,547
48,876

14,302
2,828
521
8
241,581
49,039

3,656
468
339

7,517
7,525

31
43
185

75,992
2,989

218
75
112

20,857
311

168
34
40
...
22,052
334

263
126
14
...
25,497
3,306

344
124
19

7,586
328

12,678
7,334
1,933
120
3,777

10,667
5,911
1,984
62
3,613

12,323
5,847
1,737
76
3,975

15,214
6,190
1,812
76
4,025

1,978
1,411
13
58
192

4,454
281
121
13
473

156
70
151
2
117

881
101
40
15
293

459
95
18
4
18

2,958
345
88

81

2,454
3,590
37
60
4,556

2,134
2,913
35
52
3,764

2,305
2,711
39
103
3,886

2,542
3,001
38
152
4,478

320
583
5
8
754

401
75
5
96
715

29
223
1
6
127

37
194
6
3
64

156
214

44
68

237
278

49
592

Guyana
Haiti
Honduras
Jamaica
Mexico

875
252
1,535
2,117
102,685

836
196
1,285
2,346
95,608

710
190
1,082
2,059
107,800

704
155
1,235
2,218
114,682

39
58
255
245
7,592

135
38
46
95
18,680

68
8
56
175
7,255

22
8
20
660
406

39
3
121
240
4,123

6
35
151
150
7,708

Nicaragua
Paraguay
Peru
St. Lucia
St. Vincent

694
1,136
15,322
605
1,250

606
830
14,553
428
1,315

467
1,042
18,954
433
1,328

494
1,377
20,305
431
1,377

89
282
597
180
34

106
564
5,807
3
5

16
162
386
46
6

65
32
545
62
4

52
35
4,600
11
28

27
335
1,366
2
21

30
5,844
512
3,685
8,129

35
6,364
978
4,080
7,488

45
6,258
542
3,187
9,477

46
6,491
584
5,393
9,358

3
456
455
383
722

11
176
386
1,236
1,878

4
147
193
271
73

564
147
278
313

5
351
89
421
2,207

2
242
43
2,206
89

12,795
78,069
628,527

13,304
117,073
556,404

14,508
142,670
457,391

14,421
133,955
443,325

438
35,091
92,412

1,024
22,181
104,933

333
16,831
44,901

616
10,873
81,261

177
1,465
9,479

102
6,988
11,750

Argentina
Belize
Bolivia
Bonaire, Saint Eustatius and Sa
Brazil
Chile
Colombia
Costa Rica
Cuba
Dominica
Dominican Republic
Ecuador
El Salvador
Falkland Islands
Grenada
Guatemala

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

Liabilities
iv) Latin America/Caribbean

394,853

381,429

407,999

421,321

15,936

41,055

5,985

6,539

14,301

14,230

Argentina
Belize
Bolivia
Bonaire, Saint Eustatius and Sa
Brazil
Chile

28,548
9,561
3,308
...
64,620
23,653

28,042
9,587
2,814

63,955
24,583

28,519
9,964
2,728
...
75,039
22,625

28,392
9,976
2,743

82,914
26,409

652
142
496

980
722

602
609
47

19,504
2,047

568
312
9

1,787
1,115

260
66
193
...
567
59

367
789
112
...
9,135
639

73
66
25

8,015
3,860

Colombia
Costa Rica
Cuba
Dominica
Dominican Republic

13,689
6,092
2,849
218
6,491

15,173
4,656
4,288
273
5,899

15,341
4,519
5,284
264
5,611

14,006
4,300
5,402
289
6,319

1,447
1,481
1,325
48
605

1,385
296
1,314
21
454

282
23
481
1
191

181
41
509
12
147

402
69
113
7
603

1,324
209
211
27
719

6,214
2,370
119
183
3,780

7,334
2,860
135
139
4,194

7,050
2,354
146
118
4,040

7,245
2,384
156
100
4,504

1,109
485
4
49
407

74
485
25
35
325

208
135
3
21
27

529
346
2
20
186

464
306
12
19
301

199
32
12
17
467

Guyana
Haiti
Honduras
Jamaica
Mexico

531
678
3,170
2,191
91,286

441
789
3,578
1,883
81,339

555
1,340
2,882
2,677
91,586

430
1,387
3,307
2,162
95,599

97
109
405
334
10,486

18
593
265
254
12,950

104
299
217
500
1,637

54
146
199
266
6,734

56
101
275
529
452

124
47
426
509
4,127

Nicaragua
Paraguay
Peru
St. Lucia
St. Vincent

1,014
1,777
9,230
409
3,435

1,317
1,834
9,474
482
2,780

1,523
1,891
14,834
285
2,478

1,718
2,172
14,365
494
2,602

301
38
201
63
724

404
356
4,907
22
48

142
4
2,814
45
85

200
95
1,821
44
92

134
28
728
102
11

196
285
456
213
140

1,092
9,083
2,036
13,679
59,774

1,264
7,728
2,217
14,639
53,842

1,220
6,958
2,218
15,279
55,486

1,279
7,190
2,166
13,059
54,897

147
1,441
119
906
6,161

18
516
13
1,367
1,659

93
150
19
668
1,529

66
64
7
120
1,407

83
682
55
42
5,029

74
252
42
2,197
434

23,773
215,167
2,840,793

23,890
210,685
3,172,063

23,185
223,479
2,973,889

23,355
214,128
2,901,130

127
12,110
211,256

457
13,145
77,364

497
10,274
51,064

337
15,334
16,066

839
6,116
98,955

222
6,347
56,589

Ecuador
El Salvador
Falkland Islands
Grenada
Guatemala

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

BIS Quarterly Review, June 2011

A 35

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

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Assets
All countries
Developed Countries
i) Europe
Euro area

11,001,828 10,828,708 11,172,463 10,996,087


8,318,402
5,340,977

8,152,068
5,301,019

8,365,543
5,241,332

8,160,901
5,083,927

426,356

441,807

235,496

117,170

368,059

44,578

400,472
254,967

249,726
15,769

152,382
41,204

92,930
94,069

282,517
126,936

92,243
89,840

3,900,753

3,878,771

3,722,246

3,635,717

165,226

85,082

22,819

49,803

42,747

55,207

3,105,481

3,116,403

2,954,619

2,808,820

108,914

138,824

19,345

31,273

29,527

117,733

Austria
Belgium
Cyprus

74,223
154,728
31,499

71,918
149,877
31,885

71,538
157,202
32,888

65,976
148,761
30,554

4,616
9,675
32

1,390
5,844
640

1,669
7,916
120

1,590
757
783

2,539
2,226
2,321

3,850
5,055
2,058

Finland
France
Germany
Greece

44,964
475,261
582,064
122,102

47,468
465,164
614,403
140,141

45,361
495,975
644,452
108,373

43,382
460,368
694,443
96,686

677
26,339
10,579
13,315

933
22,338
59,926
28,496

1,508
58,249
1,504
241

2,096
797
6,770
16,132

489
9,730
38,122
6,731

834
25,384
13,530
5,392

Ireland
Italy
Luxembourg
Malta

519,643
433,033
371,741
10,575

521,198
453,570
332,624
10,243

453,800
354,801
364,788
9,404

476,125
304,353
400,540
9,905

19,380
2,874
56,920
444

68,562
84,636
80,695
70

21,404
16,374
9,663
423

35,493
25,026
6,498
831

2,992
29,081
24,986
120

8,673
14,155
39,548
598

Netherlands
Portugal
Slovakia
Slovenia
Spain
Andorra
Denmark
Iceland
Liechtenstein
Norway

614,579
78,924
11,553
13,140
362,724
1,620
82,554
9,848
6,411
56,934

596,755
81,859
11,764
13,487
336,415
1,981
88,075
9,233
5,805
50,680

581,318
66,598
12,520
14,446
308,782
1,397
76,869
7,935
5,793
52,981

535,492
55,122
12,866
13,456
287,688
1,878
75,419
4,556
6,867
53,621

37,603
368
169
154
36,969
302
3,404
824
676
7,786

30,379
17,255
1,972
1,292
24,929
43
15,202
3,041
1,178
1,220

47,322
834
552
710
17,047
239
2,733
114
560
1,076

26,333
10,321
158
421
852
33
10,796
256
65
507

22,754
60
485
429
3,011
265
1,426
553
583
1,625

32,144
7,828
777
268
4,019
514
247
2,118
1,090
1,262

79,249
174,613
65,276
1,028,219
239,603

93,645
168,391
59,669
1,003,476
246,157

96,935
174,269
70,311
1,101,969
246,848

96,818
181,117
72,377
1,027,013
216,250

12,337
9,889
7,430
86,767
21,364

1,431
9,182
7,025
74,494
2,850

4,876
2,350
2,511
59,426
9,658

7,541
6,596
22
19,930
9,444

3,121
7,485
4,219
77,051
3,565

975
5,943
273
42,053
6,629

1
775

962

1
937

1
920

3
159

1
7

1
61

1
250

1
182

All Countries

7,706,591

7,281,616

7,607,561

7,628,807

492,104

426,389

126,342

21,677

235,201

43,169

Developed Countries
i) Europe

4,929,619
2,842,971

4,534,497
2,569,941

4,870,949
2,762,902

4,910,110
2,693,061

438,434
303,179

434,802
184,430

133,057
71,823

58,335
31,413

187,987
138,803

55,423
57,609

1,548,712

1,459,176

1,514,497

1,496,809

136,309

75,072

10,996

22,645

64,069

22,638

940,008

927,783

965,625

954,363

50,669

71,383

25,108

8,812

50,996

13,533

Austria
Belgium
Cyprus

26,407
60,703
19,182

22,052
96,205
19,668

19,783
79,033
21,000

18,502
67,473
20,430

4,892
32,134
72

2,627
22,965
1,530

1,938
15,746
874

1,755
3,924
256

1,380
6,615
2,138

1,064
9,910
10

Finland
France
Germany
Greece

10,994
186,190
321,949
12,436

9,700
177,629
326,331
12,347

19,414
186,477
342,469
18,571

13,712
171,185
375,379
19,012

2,479
15,012
6,646
345

4,811
4,812
47,707
7,064

5,774
6,045
4,354
2,230

1,000
163
18,024
4,195

5,627
12,079
13,291
38

5,590
13,149
12,038
677

Ireland
Italy
Luxembourg
Malta

264,117
61,448
235,894
11,386

234,741
67,714
171,971
13,556

259,193
50,435
162,520
9,427

252,173
51,068
152,644
8,897

40,161
4,325
61,688
1,737

13,741
11,878
15,116
3,709

7,115
12,154
6,996
1,623

1,077
3,586
899
785

9,368
2,466
1,023
876

3,819
1,396
8,244
425

Netherlands
Portugal
Slovakia
Slovenia
Spain
Andorra
Denmark
Iceland
Liechtenstein
Norway

268,181
18,821
1,249
1,318
48,437
1,374
14,605
925
7,423
17,666

248,141
16,768
1,723
1,027
39,603
1,477
12,344
1,245
5,882
17,417

286,151
17,104
1,430
992
40,498
1,242
20,784
1,892
5,666
24,483

291,140
16,074
1,782
1,016
36,322
1,379
19,301
1,965
5,381
22,913

30,670
2,563
421
338
10,203
55
2,423
280
1,690
994

52,302
689
184
43
1,520
27
1,738
827
261
3,969

26,444
78
32
3
1,592
17
1,308
130
36
2,103

5,257
1,411
96
6
924
20
496
550
295
2,432

11,536
103
323
6
2,444
188
3,843
308
285
768

9,065
747
379
40
3,296
158
1,293
99
235
1,334

Sweden
Switzerland
(of which in CHF)
United Kingdom
(of which in GBP)

26,149
235,808
26,357
988,665
106,007

25,143
199,708
22,488
846,288
97,453

35,525
166,465
19,453
991,395
90,955

33,105
171,019
18,750
940,390
71,843

1,940
40,135
3,051
119,629
14,222

6,355
22,333
5,079
119,465
22,824

2,734
3,700
2,926
61,304
9,255

415
19,748
49
25,282
4,012

6,213
4,632
714
68,676
445

2,177
5,747
1,390
35,797
17,136

802
842

595
666

611
342

439
360

223
172

124
248

60
63

13
129

114
80

165
24

(of which in EUR)

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

Liabilities

Euro area
(of which in EUR)

Vatican
Other

A 36

BIS Quarterly Review, June 2011

Table 6B (cont.)

Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Assets
ii) Other

2,977,425

2,851,049

3,124,211

3,076,974

145,505

265,495

111,178

1,139

155,581

2,403

Australia
Canada
Japan
(of which in JPY)
New Zealand

110,927
125,145
232,161
142,697
13,998

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

149,968
128,574
196,076
81,958
14,190

152,171
134,323
202,343
90,466
14,351

17,932
10,985
49,825
53,902
722

26,473
27
19,073
5,778
1,450

16,975
4,041
7,386
12,368
265

2,632
1,515
4,002
4,787
753

1,694
11,673
18,289
4,958
186

5,172
9,174
12,172
6,419
246

United States
(of which in USD)

2,495,189
2,143,522

2,385,910
2,036,271

2,635,338
2,263,233

2,573,677
2,208,300

125,305
108,205

218,435
197,252

97,277
88,013

3,303
11,572

147,064
123,963

29,209
26,296

1,351,606

1,324,796

1,363,314

1,390,172

46,996

62,369

28,923

18,936

22,742

29,640

1,801
23,676
3,986
10,849
79,232

570
27,176
3,833
11,867
77,537

584
24,702
4,746
11,919
76,803

620
23,466
4,915
8,227
78,321

1,227
2,631
189
120
2,102

40
3,552
1,018
3,851
875

23
700
412
153
2,265

92
5,440
690
74
179

67
2,376
262
255
121

38
1,188
178
3,823
1,332

Cayman Islands
Curacao
Gibraltar
Guernsey
Hong Kong SAR
Isle of Man

686,473
...
6,081
30,954
69,256
21,975

673,628

5,916
30,362
73,344
23,751

697,820

6,607
29,231
89,337
22,734

709,198
18,458
7,274
27,446
97,413
21,726

17,480

638
2,000
3,321
149

28,415

1,525
2,587
23,848
1,453

5,233

1,169
260
6,850
332

288
...
1,137
222
5,213
1,167

11,011

756
1,011
3,465
111

12,459

737
1,538
8,320
729

Jersey
Lebanon
Macao SAR
Mauritius
Netherlands Antilles

164,994
3,884
3,496
9,269
18,047

138,440
5,115
3,737
10,483
17,983

124,537
3,704
3,304
14,388
18,702

125,135
3,871
3,288
14,389

32,227
1,160
232
653
199

8,787
1,136
442
3,855
435

3,106
326
244
2,807
457

13,816
816
286
397
98

369
180
99
1,441
125

2,292
186
11
4
201

68,075
1,398
40,017
...
69
96,422

72,072
1,507
46,882

84
88,416

84,581
2,277
45,778
...
112
95,751

87,606
2,799
47,790

74
102,468

4,357
109
6,555

13
10,409

10,544
1,263
604

10
14,051

6,673
373
1,171

4
5,552

1,650
160
3,687
...
4
3,473

3,554
215
3,417
...
36
2,050

1,967
515
2,045

38
7,076

Offshore centres
Aruba
Bahamas
Bahrain
Barbados
Bermuda

Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK

Liabilities
ii) Other

2,086,648

1,964,556

2,108,047

2,217,049

135,255

250,372

61,234

26,922

49,184

113,032

Australia
Canada
Japan
(of which in JPY)
New Zealand

39,007
57,072
128,558
46,603
7,269

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

45,034
73,617
112,312
39,559
10,103

42,400
81,445
105,955
29,398
9,006

12,145
13,801
20,935
5,777
1,094

9,172
10,610
5,189
14,298
621

228
1,291
8,851
7,326
271

1,881
5,822
9,496
7,250
825

4,665
2,157
1,158
3,259
1,166

2,398
8,236
6,992
10,963
1,099

United States
(of which in USD)

1,854,740
1,549,522

1,725,562
1,403,435

1,866,814
1,556,606

1,978,183
1,639,266

141,355
141,470

253,598
227,364

71,847
51,723

12,781
23,466

53,575
68,972

115,395
83,203

1,423,530

1,339,265

1,281,262

1,290,900

125,620

52,293

27,963

33,985

4,295

13,950

1,123
48,319
5,670
12,617
59,382

1,131
48,148
5,195
19,904
62,589

1,012
49,904
5,174
11,804
60,342

777
45,985
5,258
10,706
61,210

4
905
583
6,232
2,290

323
1,173
51
2,520
1,142

79
7,090
393
2,821
2,496

104
10,705
603
726
1,657

71
6,142
263
230
1,318

227
3,700
104
1,257
1,015

573,374
...
6,461
79,797
115,903
16,386

525,263

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

466,563

8,574
40,715
108,664
16,557

497,057
15,288
8,967
41,315
103,492
16,606

63,218

861
41,880
9,176
2,280

28,830

3,282
3,118
4,381
290

19,611

1,203
1,644
4,205
651

23,564
...
491
565
6,565
248

16,481

1,134
53
1,718
317

30,826

454
962
5,023
292

96,675
12,116
3,932
9,144
17,578

110,472
9,905
4,371
9,679
17,801

126,584
8,894
3,882
10,404
15,398

113,949
9,246
4,491
10,811

2,987
2,385
395
290
22

16,469
376
135
1,119
2,250

7,099
215
1,207
220
1,297

5,879
346
254
204
2,457

7,475
218
470
720
1,046

10,966
403
618
415
44

93,158
5,539
56,162
...
286
201,328

81,409
6,394
59,640

262
199,326

78,941
6,811
62,898
...
250
194,839

76,596
7,095
64,394

253
194,514

13,217
761
2,528

31
5,837

2,428
729
4,436

8
5,328

1,178
144
43

7
2,574

1,414
171
345
...
18
1,335

2,213
463
2,553
...

4,499

2,049
293
1,581

3
410

Offshore centres
Aruba
Bahamas
Bahrain
Barbados
Bermuda
Cayman Islands
Curacao
Gibraltar
Guernsey
Hong Kong SAR
Isle of Man
Jersey
Lebanon
Macao SAR
Mauritius
Netherlands Antilles
Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK

BIS Quarterly Review, June 2011

A 37

Table 6B (cont.)

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

1,238,382

1,264,194

1,357,165

1,358,639

21,932

114,242

39,279

3,383

61,521

16,825

273,878

281,903

288,360

293,003

7,362

11,701

5,152

4,520

5,143

5,926

Algeria
Angola
Benin
Botswana
Burkina Faso

1,266
3,489
71
83
298

1,316
3,857
71
125
316

1,057
3,545
95
133
366

1,175
3,426
48
154
350

30
318
7
25
11

87
415
19
69
48

131
36
69
28
19

59
78
28
7
10

27
287
13
27
32

130
86
47
21
13

Burundi
Cameroon
Cape Verde
Central African Republic
Chad

43
1,165
126
15
92

13
1,125
124
13
82

17
1,315
176
6
77

19
1,113
182
7
58

29
73
5
2
10

6
39
62
5
22

3
11
4
2

1
10
21

223
28
4
3

2
183
9
1
19

Comoros Islands
Congo
Congo Democratic Republic
Cte dIvoire
Djibouti

10
304
488
3,896
201

8
288
483
1,567
241

6
361
488
1,311
221

6
351
525
1,124
225

2
183
100
2,273
37

2
73
63
360
27

10
36
130
2

5
7
86
6

2
95
7
25
24

7
41
169
5

11,441
77
12
19
759

9,410
116
7
245
732

11,401
25
9
243
792

9,854
27
10
360
861

695
38
5
226
49

433
89
3
116
156

445
90

25
15

1
11
22

1,519
1
3
34
64

1,524
2
1
118
85

93
2,034
280
5
8,568

101
2,685
287
12
8,054

89
2,657
242
8
7,036

92
3,961
232
7
6,503

7
577

7
712

20
1,297
39
4
1,144

5
166
13
1
16

4
362
18
1
795

23
167
37
3
95

4
1,326
7
1
428

Iraq
Israel
Jordan
Kenya
Kuwait

1,504
8,056
1,659
1,018
20,910

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

975
9,779
2,487
1,112
12,792

937
11,906
3,024
1,244
14,719

589
1,154
1,237
99
5,088

3
3,145
189
156
1,252

59
1,004
891
40
281

11
904
518
20
833

24
949
19
6
3,775

27
2,186
543
142
1,971

Lesotho
Liberia

27
20,488

20
23,333

52
25,346

26
26,249

12
2,836

5
2,623

2
464

7
311

26
990

26
858
7,339

Vis--vis countries

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Assets
Developing countries
i) Africa & Middle East

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

Liabilities
Developing countries

799,933

802,280

855,032

865,293

12,222

65,292

12,911

20,822

24,220

i) Africa & Middle East

245,109

247,764

271,142

276,287

4,383

24,542

311

15,239

9,393

221

3,406
4,579
227
267
252

3,545
5,151
298
333
226

3,560
3,886
216
390
233

3,289
3,435
190
405
231

48
541
66
25
32

76
1,705
95
73
19

47
1,190
69
32
9

173
507
4
23
6

359
588
7
48
3

215
434
23
16
1

113
960
89
81
175

141
1,212
89
66
222

141
1,242
66
78
206

143
1,305
61
72
134

23
218
2
17
45

1
151
22
8
79

3
74
14
4
19

4
194
6
1
96

3
191
2
8
68

3
80
4
5
70

50
697
1,075
1,436
174

53
636
1,140
1,202
225

49
742
1,078
1,154
236

43
754
1,238
1,216
203

1
76
45
269
47

9
151
143
81
15

4
65
30
60
6

1
20
2
26
6

2
44
55
86
17

6
22
170
81
32

13,652
586
30
295
995

13,374
406
20
283
868

13,325
5,202
58
312
838

12,726
4,883
26
356
859

450
190
9
26
156

462
4,498
7
83
24

65
1,452
2
46
42

145
3,137
4
2
16

288
221
33
13
49

540
312
32
48
33

120
741
325
28
3,941

126
711
320
50
4,856

121
855
232
49
3,465

115
937
222
47
3,206

45
12
22
660

16
239
87
1
1,393

31
231
28
3
96

23
39
25
3
273

3
39
83

1,006

5
86
7
1
210

Iraq
Israel
Jordan
Kenya
Kuwait

586
19,694
5,886
4,240
25,014

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

561
15,739
5,105
4,416
24,017

430
15,567
4,646
4,500
23,903

37
2,547
585
25
3,426

132
1,679
685
74
1,517

26
675
787
90
763

7
834
442
63
1,885

16
70
98
31
451

129
100
438
132
56

Lesotho
Liberia

16
17,073

135
17,449

124
19,178

119
20,057

19
206

29
2,958

29
1,399

1
84

48
533

9
942

Algeria
Angola
Benin
Botswana
Burkina Faso
Burundi
Cameroon
Cape Verde
Central African Republic
Chad
Comoros Islands
Congo
Congo Democratic Republic
Cte dIvoire
Djibouti
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia
Ghana
Guinea
Guinea-Bissau
Iran

A 38

BIS Quarterly Review, June 2011

Table 6B (cont.)

Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Assets
Libya
Madagascar
Malawi
Mali
Mauritania

727
450
89
220
136

1,358
607
161
218
147

1,026
636
117
195
131

923
659
109
184
150

605
144
49
7
7

417
59
54
20
11

278
6
64
5
5

388
348
29
11
10

425
376
11
4
5

102
25
8
8
21

Morocco
Mozambique
Namibia
Niger
Nigeria

4,674
504
779
115
4,836

5,383
743
920
147
5,654

5,323
786
863
49
4,865

5,330
827
769
43
4,385

881
48
111
34
439

230
96
118
101
1,234

150
6
19
107
190

126
9
21
9
7

90
70
10
3
567

116
41
88
6
470

Oman
Palestinian Territory
Qatar
Rwanda
Sao Tom and Principe

7,991
8
33,654
10
48

7,908
11
36,724
40
41

8,064
15
40,972
33
51

7,697
12
43,951
34
52

98
3
2,886
27
7

251
1
7,377
7
14

123
1
1,861
4
11

628

939
1
2

624
3
3,273
3
1

370
3
3,182
1
2

Saudi Arabia
Senegal
Seychelles
Sierra Leone
Somalia

37,823
810
985
57
98

37,607
903
1,279
60
110

34,967
762
1,366
62
92

36,710
736
1,725
190
91

543
70
271

1,110
110
490
135
11

426
2
69
10
2

3,897
21
50
9
3

516
75
3
3
7

1,845
12
368
131
1

South Africa
St. Helena
Sudan
Swaziland
Syria

14,040
4
599
42
739

16,240
10
642
44
679

17,476
7
670
117
708

17,187
12
665
116
692

1,867
6
32
6
38

1,267
2
34
71
17

688
5
48
57
48

458

16
12
42

1,157
2
23
3
25

120
5
7
1
14

Tanzania
Togo
Tunisia
Uganda
United Arab Emirates

427
78
2,552
203
61,458

600
99
2,448
269
61,398

719
99
2,138
366
67,634

751
73
1,987
364
63,581

107
19
9
26
834

156
22
233
99
1,590

32

53
18
3,247

38

93
70
1,044

51
3
163
47
1,182

35
25
30

3,883

930
595
795
8,905

1,142
729
354
13,084

1,024
878
389
11,541

1,362
770
283
11,808

206
31
121
2,768

50
41
79
1,278

27
174
6
1,877

341
12
31
345

79
13
63
678

339
108
105
266

Libya
Madagascar
Malawi
Mali
Mauritania

5,797
670
117
285
382

5,713
863
137
263
311

8,184
609
225
249
367

7,530
567
219
205
456

141
176
6
28
78

1,901
262
78
46
155

682
226
5
11
9

704
2
54
33
15

1,121

24
16
69

606
34
5
40
92

Morocco
Mozambique
Namibia
Niger
Nigeria

4,401
270
301
92
6,999

3,993
420
694
111
7,251

3,958
447
821
139
6,350

4,143
476
894
114
7,619

512
70
97
15
132

412
75
172
8
380

176
29
297
73
650

202
6
178
141
549

141
22
3
183
1,011

245
30
56
23
1,290

Oman
Palestinian Territory
Qatar
Rwanda
Sao Tom and Principe

5,767
362
8,801
163
15

4,489
274
9,084
226
12

5,056
234
13,395
197
16

5,016
258
19,723
148
9

1,432
91
204
53
2

551
11
4,438
80
3

370
36
211
3
1

205
64
1,941
50
1

723
8
2,133
20
4

7
25
153
47
7

Saudi Arabia
Senegal
Seychelles
Sierra Leone
Somalia

38,768
1,391
4,118
116
16

40,877
1,330
5,146
83
16

53,608
1,099
5,399
116
15

54,139
976
5,538
112
16

1,656
97
936
37
1

13,255
278
497
23

1,368
180
450
2
1

9,065
18
61
3
1

4,865
11
704
21
1

693
105
182
3
1

South Africa
St. Helena
Sudan
Swaziland
Syria

11,979
8
496
601
2,335

12,620
14
538
306
2,271

14,447
19
742
316
1,843

13,880
11
466
262
1,982

5
5
21
485
108

1,548
6
63
63
208

739
7
95
10
165

404
4
24
10
243

838
5
88
17
285

433
8
270
60
155

Tanzania
Togo
Tunisia
Uganda
United Arab Emirates

867
293
1,561
255
30,078

864
308
1,700
330
31,809

981
290
1,603
331
33,421

944
276
1,583
310
32,026

37
4
93
62
969

92
19
31
23
43

38
8
99
19
838

128
4
10
48
1,321

31
3
54
33
1,740

29
10
4
19
1,300

886
502
690
8,924

1,009
563
778
10,266

1,053
810
761
7,167

1,781
717
704
7,869

93
20
1
14

729
158
67
2,267

322
129
75
1,221

226
23
94
528

112
140
32
2,286

745
88
54
712

Yemen
Zambia
Zimbabwe
Residual

Liabilities

Yemen
Zambia
Zimbabwe
Residual

BIS Quarterly Review, June 2011

A 39

Table 6B (cont.)

Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Assets
ii) Asia & Pacific

278,613

300,630

374,589

386,332

26,649

86,004

21,629

11,606

38,842

13,927

42
91
2,184
989
59

97
170
2,075
918
68

76
151
3,630
979
67

64
160
2,245
1,029
72

53
77
143
74
7

32
7
273
107
8

2
31
583
35
2

7
27
111
17
2

15
13
1,132
39
2

12
10
1,331
50
6

British Overseas Territories


Brunei
Cambodia
China
Chinese Taipei

428
389
180
53,916
12,391

489
492
350
57,832
17,839

469
590
280
84,166
19,638

410
722
247
86,853
21,093

36
94
168
5,558
5,301

574
229
100
29,225
2,958

491
8
63
9,680
433

10
134
32
1,837
421

28
47
27
14,818
1,412

65
134
32
2,890
1,534

Fiji
French Polynesia
Georgia
India
Indonesia

25
754
303
56,378
21,018

51
897
283
58,241
22,772

36
838
355
78,326
27,450

33
819
229
80,960
29,636

24
118
4
4,028
2,618

19
32
53
22,410
6,837

7
31
67
5,011
1,814

3
22
35
7,568
737

12
27
39
6,838
3,514

3
6
124
2,993
2,246

Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia

7,529

41
347
15,461

6,701

76
271
17,349

6,870

23
274
18,935

6,722

16
278
19,169

925

35
77
1,767

38

58
12
1,858

80

51
17
1,833

226

2
11
351

56

2
2
42

128

7
4
334

Maldives
Marshall Islands
Micronesia

299
23,106
25

269
25,342

241
25,851

271
26,722

34
2,218
25

4
1,299

46
306

5
1,074

23
1,188

32
879

233,848

233,711

255,400

258,865

3,660

25,960

10,376

3,557

7,967

4,060

117
154
694
497
9

131
168
496
835
5

147
226
535
997
2

145
221
763
984
3

10
8
195
323
4

16
60
239
147
3

5
6
28
107

21
14
749
13
4

33
71
769
37

1
3
231
10
1

British Overseas Territories


Brunei
Cambodia
China
Chinese Taipei

1,087
2,119
122
83,259
50,340

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

793
2,340
239
80,775
50,180

629
2,630
156
86,165
51,149

27
372
3
13,743
2,169

539
131
30
16,110
2,285

123
594
49
2,896
1,165

230
384
44
5,814
391

28
384
107
1,746
261

158
305
82
5,654
990

Fiji
French Polynesia
Georgia
India
Indonesia

105
388
348
15,320
4,394

103
329
324
16,901
4,939

124
357
380
15,615
5,689

90
337
414
15,527
5,745

9
65
36
1,304
418

16
17
103
1,258
898

9
46
25
199
454

8
19
16
1,021
159

2
60
58
12
547

35
16
36
50
56

Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia

3,893
100
56
58
6,878

4,097
71
86
89
7,932

5,330
86
77
90
8,315

5,112
77
63
63
8,736

152
39
29
26
788

1,068
7
22
29
806

37
2
10
3
311

284
16
18
18
293

946
3
16
23
222

199
8
14
27
424

Maldives
Marshall Islands
Micronesia

84
7,188
36

67
8,114
26

83
10,168
24

82
10,421
24

19
837
10

15
2,487
4

1
1,652
11

5
9
9

10
560
2

1
284

Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan

Liabilities
ii) Asia & Pacific
Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan

A 40

BIS Quarterly Review, June 2011

Table 6B (cont.)

Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Assets
Mongolia
Myanmar
Nauru
Nepal
New Caledonia

88
70
16
26
1,687

110
40
10
41
1,846

570
36
10
38
1,777

507
35
8
42
1,780

40
31
6
14
106

382
5
2

67

8
4
1
9
160

32

3
1
46

399

2
4
86

57
1
2
4
39

North Korea
Pakistan
Palau
Papua New Guinea
Philippines

44
3,552
34
204
11,111

47
3,289
30
209
10,952

50
3,699
29
304
12,482

45
3,466
28
307
12,656

1
195
4
9
2

4
142
2
135
2,280

2
136

96
300

22
121
1
47
511

19
385

10
919

5
228
1
2
550

Solomon Islands
South Korea
Sri Lanka
Tajikistan
Thailand

21
46,312
1,805
3
8,651

21
50,428
1,654
2
10,038

26
57,804
2,417
1
11,657

25
57,199
2,324

13,267

3,775
247
1
1,463

4
7,129
685
2
3,180

6
1,832
117
2
338

3
2,341
249
3
1,067

2
2,908
395
2
757

1
48
76
1
1,694

5
3
2
1
647

57
11
171

55
10
837

12
31
823

3
55
10
478

45
20
655

48

381

333

49
1
618

43
21
11

224
5,769
22
2,361

654
6,171
18
2,244

734
7,059
15
5,728

805
8,100
14
7,101

430
552
5
128

159
2,103
3
4,819

49
241

15

21
273

329

17
425
2
3,148

72
1,164
1
1,357

54
310
11
329
713

28
1,079
24
341
741

41
603
12
271
772

272
602
12
409
730

28
740
3
11
5

245
436
12
71
2

6
302
2
75
21

7
108
10
32
61

1
35
4
26
78

231
9

140
36

North Korea
Pakistan
Palau
Papua New Guinea
Philippines

42
2,903
3
629
6,008

64
2,779
2
2,015
5,923

54
3,041
2
1,999
5,954

45
3,070
8
2,088
5,448

18
203
1
1,343
103

18
306
6
70
485

13
396

315
302

106
1
203
537

4
29
1
94
250

9
45
6
88
500

Solomon Islands
South Korea
Sri Lanka
Tajikistan
Thailand

68
9,129
678
22
6,155

78
8,412
860
22
6,567

74
13,070
1,115
32
7,215

61
9,244
1,334
31
7,379

4
951
151
1
222

15
832
466
8
876

2
1,759
35
1
188

2
18
41

1,035

2
2,904
166
10
540

13
3,813
224
1
193

8
3
32
5
181

11
2
29
7
86

28
2
31
4
181

54
2
28
18
269

3
1
5

97

42

11
190

5
1
278

2
2
227

14

51

26

3
14
88

614
724
39
27,942

1,283
765
34
35,094

1,196
834
37
36,260

1,353
796
33
36,043

646
28
6
6,557

93
31
2
1,122

79
10

1,207

3
32

2,458

9
26
5
2,507

166
37
3
134

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

Liabilities
Mongolia
Myanmar
Nauru
Nepal
New Caledonia

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

BIS Quarterly Review, June 2011

A 41

Table 6B (cont.)

Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Assets
iii) Europe

420,800

398,775

375,422

350,176

28,860

30,741

3,128

17,565

5,001

15,049

Albania
Belarus
Bosnia and Herzegovina
Bulgaria
Croatia

656
1,012
1,158
11,146
23,689

959
935
1,443
11,168
23,624

866
881
1,221
10,345
22,121

700
1,068
1,137
10,218
20,736

308
97
218
376
761

202
173
219
154
1,014

84
115
101
504
744

2
49
44
29
127

21
135
11
214
314

141
202
63
107
457

Czech Republic
Estonia
Hungary
Latvia
Lithuania

24,580
3,095
44,096
4,825
6,933

25,527
2,516
45,812
4,830
6,173

25,376
2,420
42,257
4,577
5,209

24,208
2,282
31,914
3,690
4,508

216
660
449
165
964

144
622
10,249
592
1,282

197
136
293
43
362

1,395
299
2,031
311
267

1,980
104
699
9
215

244
83
7,812
315
438

Macedonia, FYR
Moldova
Montenegro
Poland
Romania

471
112
545
58,966
26,767

513
92
767
60,603
27,238

513
105
653
61,879
23,821

476
128
768
56,193
23,003

25
22
223
255
411

42
41
42
649
2,213

8
22
106
2,785
723

2
8
34
3,676
792

10
3
14
3,329
460

26
24
128
3,087
238

91,559
6,665
100,372
10,972

77,026
6,437
91,335
8,991

68,103
5,583
86,502
8,493

65,824
4,979
85,256
8,873

14,856
451
9,302
2,047

10,676
1,063
3,518
185

3,067
197
1,079
655

5,890
120
2,305
217

96
235
348
265

1,815
511
482
422

82
3,099

65
2,721

79
4,418

1
4,214

19
426

66
1,523

47
1,839

4
93

63
30

78
193

Russia
Serbia
Turkey
Ukraine
Res. Serbia & Montenegro
Residual Europe

Liabilities
iii) Europe

93,329

94,842

95,107

100,727

1,107

8,921

547

1,829

3,729

6,474

Albania
Belarus
Bosnia and Herzegovina
Bulgaria
Croatia

89
303
583
1,411
1,954

100
307
473
1,859
1,856

97
327
447
1,762
1,667

87
472
436
2,415
1,645

7
1
116
398
145

7
179
10
411
122

5
22
17
226
101

4
23
9
83
16

3
30
20
30
37

9
150
4
690

Czech Republic
Estonia
Hungary
Latvia
Lithuania

5,290
355
4,483
471
431

5,599
367
9,623
548
633

5,481
427
8,089
517
1,115

5,058
546
9,304
607
1,039

56
3
4,422
60
196

322
196
245
75
383

308
1
602
52
544

89
22
258
10
174

174
48
234
20
68

367
125
1,339
97
55

Macedonia, FYR
Moldova
Montenegro
Poland
Romania

248
193
83
4,478
1,579

228
168
104
4,264
1,464

231
199
122
4,949
1,733

202
147
106
5,742
1,802

27
28
20
331
148

28
10
7
1,610
447

4
31
3
157
230

1
17
2
511
81

3
8
26
1,109
203

26
50
14
855
95

31,081
1,067
33,277
2,129

32,252
924
27,572
2,146

31,849
993
29,890
2,023

33,173
988
31,602
2,394

507
166
6,074
91

1,915
101
4,771
359

710
18
315
68

1,673
127
1,355
158

1,298
51
1,846
253

1,580
7
1,885
386

10
3,814

2
4,353

8
3,181

7
2,955

8
366

4
1,279

1
215

1
636

3
220

1
208

Russia
Serbia
Turkey
Ukraine
Res. Serbia & Montenegro
Residual Europe

A 42

BIS Quarterly Review, June 2011

Table 6B (cont.)

Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Assets
iv) Latin America/Caribbean

265,091

282,886

318,794

329,128

16,780

47,279

15,627

7,097

12,535

12,020

Argentina
Belize
Bolivia
Bonaire, Saint Eustatius and Sa
Brazil

13,651
2,388
254
...
79,912

10,819
2,893
631

103,707

11,245
2,915
485
...
135,075

11,233
2,805
485
8
137,685

2,777
464
375

22,900

373
53
146

33,952

540
61
107

9,252

168
20
28
...
13,255

16
109
11
...
8,386

17
97

3,059

Chile

21,993

24,624

24,348

24,093

2,603

375

597

471

435

66

Colombia
Costa Rica
Cuba
Dominica
Dominican Republic

8,259
4,277
714
94
3,162

7,588
3,195
599
43
3,023

7,963
3,265
622
70
3,313

8,546
3,338
526
68
3,191

625
1,068
125
51
163

913
143
52
25
228

9
93
6
15
157

40
35
35
14
147

249
60
68
2
16

633
75
91
2
92

Ecuador
El Salvador
Falkland Islands
Grenada
Guatemala

1,981
1,208
37
34
3,089

1,805
780
35
24
2,929

1,847
578
30
38
2,955

2,063
662
28
41
3,119

177
338
5
10
121

253
118
5
14
189

44
102
1
7
12

7
30
2
3
19

88
70
1
7
56

216
84
1
3
164

Guyana
Haiti
Honduras
Jamaica
Mexico

667
96
892
1,469
83,907

813
95
683
1,596
80,403

684
92
611
1,115
83,081

681
62
606
1,278
87,773

146
2
211
163
3,855

136
31
69
271
8,073

72
14
19
274
4,250

21
8
11
636
4,053

40
7
35
77
2,340

3
30
4
168
5,536

Nicaragua
Paraguay
Peru
St. Lucia
St. Vincent

412
840
8,504
436
601

431
628
7,943
239
602

320
619
9,286
195
587

325
636
9,937
190
603

19
185
359
200
8

101
10
2,094
46

24
141
101
51
27

44
4
369
18
21

38
144
1,654
9
65

5
17
708
4
17

Surinam
Trinidad and Tobago
Turks and Caicos
Uruguay
Venezuela

30
2,937
467
2,794
6,609

35
3,100
728
3,265
6,291

44
2,816
442
2,253
7,078

46
2,707
486
4,123
6,882

3
145
247
463
353

11
369
238
769
622

4
264
194
237
328

722
108
249
220

4
194
20
610
692

3
105
44
1,865
178

13,377
32,171
61,267

13,339
43,556
44,094

14,822
42,690
43,751

14,902
42,462
43,913

114
18,204
19,026

1,507
4,409
11,062

365
3,604
11,308

794
245
2,166

270
291
1,570

78
851
350

227,647

225,963

233,383

229,414

3,074

5,870

2,299

3,855

3,131

3,415

26,104
9,223
2,172
...
26,355

25,791
9,193
2,051

23,692

26,081
9,268
1,773
...
28,097

24,228
9,599
1,701

27,722

440
193
129

2,826

1,334
699
335

4,744

659
285
111

1,339

328
32
52
...
3,485

140
633
103
...
2,886

1,805
383
69

288

Residual
Int. organisations
Unallocated

Liabilities
iv) Latin America/Caribbean
Argentina
Belize
Bolivia
Bonaire, Saint Eustatius and Sa
Brazil
Chile

7,863

6,937

7,028

8,375

970

1,455

23

155

224

1,363

10,225
4,295
206
213
4,706

11,481
3,478
220
268
4,503

12,000
3,058
258
262
4,031

11,323
3,013
243
285
3,928

1,227
855
8
49
216

301
404
35
20
556

162
110
10

45

214
34
9
13
267

419
224
29
8
148

668
36
13
25
96

4,628
1,224
43
134
3,186

4,965
1,286
43
131
3,181

4,698
1,260
63
117
3,302

4,647
1,315
67
98
3,342

329
60
3
9
10

307
37
25
28
170

74
34
8
24
97

95
44
1
24
4

89
29
11
10
35

49
56
5
18
42

Guyana
Haiti
Honduras
Jamaica
Mexico

225
426
1,177
1,111
43,325

211
341
1,113
956
42,418

144
398
1,055
981
47,229

148
405
1,082
942
44,065

20
87
65
172
960

64
58
29
8
1,737

127
14
22
70
3,410

203
1
65
242
2,410

7
38
31
200
994

5
7
27
36
3,089

Nicaragua
Paraguay
Peru
St. Lucia
St. Vincent

632
1,244
5,124
375
3,412

678
1,241
5,030
445
2,766

632
1,187
5,623
233
2,469

843
1,252
5,154
285
2,587

46
11
114
61
716

168
27
148
153
49

2
97
166
61
78

27
15
315
39
96

19
41
130
107
9

212
68
463
54
134

365
1,038
1,454
8,183
37,582

434
1,686
1,871
8,820
37,690

471
1,633
1,862
8,598
37,129

462
1,718
1,843
7,227
38,846

58
627
357
593
72

15
39
12
1,476
1,731

58
113
27
371
1,177

33
282
20
51
9

8
119
28
439
1,094

2
89
9
1,357
1,823

21,397
99,276
454,233

23,043
55,990
549,584

22,443
62,625
537,693

22,669
61,614
500,890

1,377
3,392
80,780

210
6,922
28,333

443
4,403
3,934

180
6,288
29,782

763
3,602
30,891

290
167
33,376

Colombia
Costa Rica
Cuba
Dominica
Dominican Republic
Ecuador
El Salvador
Falkland Islands
Grenada
Guatemala

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

BIS Quarterly Review, June 2011

A 43

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

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Dec 2010

2009

22,902,466 21,656,104 22,360,343 22,004,295


17,571,701 16,462,093 16,772,824 16,274,172
12,845,133 11,869,771 11,975,272 11,448,489

1,721,073
1,504,171
1,340,259

931,706
349,149
116,110

447,858
281,190
202,380

Q4 2010

Loans
All countries
Developed Countries
i) Europe
Euro area

179,758
63,623
64,565

391,121
245,870
132,703

87,031
241,534
283,538

7,310,503

6,853,313

6,767,750

6,360,011

677,608

108,315

20,906

78,055

73,533

238,997

4,801,988

4,612,760

4,617,582

4,309,130

346,184

65,417

59,956

215,175

39,080

170,634

122,296
394,289
64,746

102,991
340,724
98,170

113,087
323,339
80,878

103,921
309,714
65,873

22,767
63,748
29,722

4,896
17,859
27,325

7,190
32,030
2,416

3,500
5,998
135

1,744
17,429
15,713

7,538
9,256
14,163

93,550
1,388,432
1,133,782
108,116

110,052
1,295,311
1,079,263
120,620

112,126
1,344,550
1,141,973
111,483

123,285
1,327,982
1,183,299
104,089

13,682
128,231
86,195
8,520

16,710
90,233
125,745
8,807

11,891
51,645
1,197
8,199

15,333
23,953
140,170
474

699
59,510
32,934
11,068

12,569
3,031
19,706
5,464

Ireland
Italy
Luxembourg
Malta

868,623
578,772
748,235
35,368

812,554
567,283
643,821
29,224

759,209
538,668
611,115
26,446

566,431
505,590
634,855
25,889

91,234
32,286
122,680
6,586

124,406
19,440
23,738
2,401

22,621
10,802
20,176
1,086

10,031
31,853
510
2,619

9,260
24,486
9,740
541

82,494
22,875
34,684
327

Netherlands
Portugal
Slovakia
Slovenia
Spain
Andorra
Denmark
Iceland
Liechtenstein
Norway

896,848
184,657
19,695
31,143
641,951
1,817
191,685
23,038
7,515
220,011

781,079
177,548
10,334
26,744
657,595
2,278
206,586
21,915
7,119
182,035

825,399
160,606
12,667
24,539
581,665
1,708
208,259
22,182
6,403
170,966

698,706
152,184
12,704
22,756
522,733
2,230
188,534
10,907
6,709
176,805

140,218
12,432
9,192
5,266
8,696
376
7,376
1,621
540
42,519

55,710
11,680
2,843
1,942
102,910
98
9,352
406
137
1,859

3,737
749
221
655
9,409
351
17,867
1,438
475
2,975

24,389
97
456
648
41,741
146
28,598
1,041
150
5,606

40,092
6,193
1,845
303
6,607
254
18,702
1,075
151
11,641

116,454
4,641
321
942
45,153
557
17,323
1,878
337
7,151

235,335
673,134
125,427
4,180,335
546,701

218,026
540,613
106,925
3,836,265
569,715

222,597
512,548
120,638
4,061,791
545,167

210,789
512,767
126,328
3,978,870
503,618

21,493
151,804
22,373
452,252
42,704

2,278
29,394
7,952
268,370
29,466

6,041
2,180
1,602
216,048
7,097

13,562
136
7,119
2,716
5,088

28
26,877
373
78,268
1,970

9,771
201
2,062
23,230
15,311

1
1,759

1,621

1
1,067

1
866

3
173

3
613

34
79

31
132

6
220

182

24,442,490 23,113,451 23,566,283 23,228,317


17,094,138 16,196,793 16,756,111 16,388,350
12,258,678 11,435,503 11,603,685 11,109,134

1,859,530
1,270,134
1,167,214

772,055
765,819
251,522

374,104
449,158
243,531

22,459
107,356
73,533

370,423
257,778
122,034

5,069
48,473
187,576

(of which in EUR)


Austria
Belgium
Cyprus
Finland
France
Germany
Greece

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

Deposits
All Countries
Developed Countries
i) Europe
Euro area

6,618,981

6,159,538

6,052,528

5,759,936

652,196

27,838

34,762

48,561

65,203

106,840

4,317,568

4,143,152

4,060,260

3,806,839

313,962

18,332

46,852

26,875

41,758

97,153

114,246
460,968
48,608

108,733
445,364
59,738

97,435
428,772
57,714

82,271
404,463
47,130

10,478
31,692
9,255

20,550
22,346
9,680

11,190
14,449
1,602

4,487
1,943
5,691

22,247
7,538
4,102

13,980
17,378
9,693

89,972
1,075,057
1,923,971
98,936

99,732
1,080,127
1,764,490
124,178

95,265
1,158,912
1,656,069
121,212

98,338
1,126,517
1,599,699
106,690

6,868
28,254
209,780
20,138

1,627
99,078
7,705
8,427

9,478
41,869
32,702
14,690

4,132
2,608
17,681
11,146

2,992
68,186
20,462
21,418

3,981
13,585
43,188
12,845

Ireland
Italy
Luxembourg
Malta

532,272
276,959
780,375
17,721

494,080
256,333
658,075
18,363

535,756
242,406
637,500
20,474

467,958
242,726
640,995
20,832

64,958
27,131
129,524
140

2,656
1,286
5,720
3,060

9,955
11,140
25,116
1,567

9,895
6,777
10,154
1,577

16,396
1,412
29,715
698

38,902
4,489
11,275
614

Netherlands
Portugal
Slovakia
Slovenia
Spain
Andorra
Denmark
Iceland
Liechtenstein
Norway

827,085
84,902
3,425
5,035
279,449
7,752
164,398
7,485
34,734
102,274

693,374
84,931
5,730
4,666
261,624
4,195
138,998
4,749
30,024
69,441

664,787
89,818
5,870
3,608
236,930
3,370
139,871
6,904
22,295
80,286

597,852
82,890
5,800
2,912
232,863
3,107
130,786
5,916
22,166
79,322

160,214
2,271
1,836
443
25,687
3,735
33,543
3,182
5,461
42,490

67,086
4,252
387
1,629
16,009
953
4,781
1,327
4,574
13,969

16,284
4,531
5
945
10,058
845
6,036
444
338
1,043

518
2,755
412
512
36
544
7,398
847
4,287
15,332

6,929
2,434
67
548
6,237
433
3,985
950
610
30,025

58,249
5,468
37
648
322
219
7,404
914
15
319

138,540
1,160,337
134,475
4,019,521
582,545

149,340
942,359
116,659
3,933,209
461,990

180,047
837,563
79,914
4,277,124
441,458

164,181
846,252
81,009
4,093,697
374,376

3,078
236,305
22,363
192,158
175,542

15,558
86,911
36,505
373,287
64,433

28,736
20,997
9,899
263,600
6,149

3,857
42,653
18,699
58,844
14,409

3,045
38,725
6,014
124,320
7,245

13,990
15,464
1,893
73,477
51,120

1,923
2,733

1,221
2,429

1,422
2,275

1,378
2,393

778
444

235
143

88
27

89
24

437
24

25
164

(of which in EUR)


Austria
Belgium
Cyprus
Finland
France
Germany
Greece

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

A 44

BIS Quarterly Review, June 2011

Table 7A (cont.)

Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Loans
ii) Other

4,726,568

4,592,322

4,797,552

4,825,683

163,912

233,039

78,810

942

113,167

42,004

Australia
Canada
Japan
(of which in JPY)
New Zealand

172,410
276,207
549,089
219,315
24,145

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

188,322
284,150
704,567
217,570
29,466

202,026
299,679
725,308
228,209
30,790

17,805
11,819
44,886
44,079
7,726

10,582
12,121
108,948
32,007
2,092

1,814
23,762
5,644
3,780
2,194

7,304
22,504
19,963
2,071
556

9,588
6,145
62,745
24,643
291

14,680
17,008
20,596
9,073
949

United States
(of which in USD)
Offshore centres

3,704,723
3,165,762
2,984,507

3,478,917
2,991,564
2,977,115

3,590,689
3,104,975
3,123,017

3,567,796
3,100,293
3,196,313

246,024
175,194
67,193

103,422
115,614
220,597

53,304
31,633
74,840

5,099
222
17,546

66,170
80,876
53,119

10,953
2,883
75,092

550
294,922
58,991
19,923
66,509

560
258,209
48,587
19,308
65,613

594
348,550
44,281
19,850
66,089

621
359,569
46,627
17,586
67,598

9
38,979
10,632
1,632
1,346

60
101,320
1,342
1,921
1,330

10
76,184
6,116
129
2,298

76
8,643
5,228
794
117

58
23,092
4,677
458
1,985

32
10,687
2,447
2,386
1,526

1,186,351
...
13,667
159,892
273,750
32,708

1,355,071

9,264
122,645
280,454
35,586

1,305,744

10,691
109,774
333,642
32,504

1,303,434
20,773
11,016
101,795
381,635
31,461

136,727

5,306
41,181
4,553
318

56,114

2,057
17,863
100,976
3,135

53,328

1,560
5,476
21,076
372

5,597
...
935
5,425
25,586
1,304

4,207

989
189
6,471
827

1,396

443
7,151
47,843
632

Jersey
Lebanon
Macao SAR
Mauritius
Netherlands Antilles

222,464
5,593
6,729
13,077
19,999

167,913
8,032
10,413
14,753
20,524

162,780
7,295
15,362
18,661
21,126

159,190
7,692
16,337
19,203

62,110
2,356
3,650
946
377

4,112
142
6,004
4,435
330

1,540
287
2,611
2,556
999

4,126
166
1,775
157
2,851

3,337
115
602
1,153
1,223

1,783
426
1,016
569
299

Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK

78,940
1,478
417,905
...
87
100,903

82,473
1,571
367,520

121
97,844

92,718
2,404
418,608
...
147
107,611

96,120
2,974
434,293

110
114,347

3,668
90
53,431

33
5,685

8,551
1,367
62,562

12
16,291

2,760
363
19,370

5
6,782

1,321
163
14,014
...
8
3,874

4,766
278
14,706
...
28
1,416

2,346
563
14,472

37
7,051

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

Deposits
ii) Other

4,835,460

4,761,290

5,152,426

5,279,216

102,920

514,297

205,627

33,823

135,744

139,103

Australia
Canada
Japan
(of which in JPY)
New Zealand

123,444
169,390
781,436
291,821
12,674

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

137,854
208,148
491,067
164,444
17,981

144,859
216,697
501,891
144,884
14,653

3,055
20,692
301,918
116,998
1,413

17,447
24,235
6,062
45,794
92

6,427
20,711
12,743
6,518
645

2,945
1,937
22,982
3,082
430

6,312
7,885
12,640
12,916
3,639

7,653
9,472
8,463
23,278
3,332

United States
(of which in USD)
Offshore centres

3,748,505
3,212,880
4,817,265

3,944,787
3,377,142
4,483,556

4,297,158
3,675,391
4,329,492

4,400,965
3,755,130
4,351,750

173,859
165,595
443,073

466,504
375,852
107,465

191,823
146,736
110,677

11,516
2,156
81,653

146,244
138,595
50,642

116,921
88,365
34,223

1,522
494,159
34,851
20,436
68,578

1,681
381,503
30,773
30,553
70,183

1,351
359,169
39,367
23,912
66,453

1,080
352,561
43,151
26,209
71,601

154
115,454
4,511
8,940
618

557
26,909
13,062
7,371
1,915

15
35,116
3,779
3,065
3,144

32
11,895
1,267
1,422
1,374

248
2,665
3,393
775
1,067

262
6,353
4,623
2,109
5,366

1,872,984
...
18,451
188,581
551,186
76,928

1,842,792

12,138
168,522
476,439
88,688

1,762,189

14,671
165,178
444,830
79,746

1,829,438
109,082
15,303
164,066
441,103
77,758

58,168

6,993
28,379
85,872
5,318

9,811

3,518
1,386
30,665
8,069

38,132

1,124
5,550
13,373
5,454

49,105
...
497
225
18,554
6

9,105

1,150
3,636
4,489
1,627

68,321

747
303
3,227
982

Jersey
Lebanon
Macao SAR
Mauritius
Netherlands Antilles

453,415
35,372
25,104
14,722
141,494

407,557
44,826
28,694
14,502
126,838

395,548
45,542
31,499
14,478
116,922

371,582
46,639
33,578
16,587

69,035
9,073
3,318
561
16,676

49,085
2,219
5,466
2,333
15,582

21,561
94
194
451
297

18,604
775
1,516
641
8,152

10,874
278
1,914
379
16

19,794
1,260
2,230
2,144
7,149

Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK

102,680
6,257
468,671
...
519
232,617

91,243
7,271
420,738

483
229,763

87,741
7,728
442,320
...
425
227,280

85,830
7,996
428,175

419
226,629

12,919
905
54,462

45
7,032

2,842
758
8,891

62
3,201

1,690
244
10,029

9
2,320

88
304
4,903
...
27
4,402

543
543
17,530
...
37
5,452

1,607
275
13,765

7
169

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

BIS Quarterly Review, June 2011

A 45

Table 7A (cont.)

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

2,017,984

1,934,642

2,158,078

2,217,186

93,287

306,370

79,595

49,970

108,176

68,629

437,284

439,661

442,367

455,009

175

22,458

704

2,075

9,039

14,790

Algeria
Angola
Benin
Botswana
Burkina Faso

1,958
7,229
110
62
343

2,030
8,328
105
145
353

1,875
8,426
57
217
393

2,023
8,245
67
306
394

67
1,014
9
23
1

76
10
29
203
59

41
636
2
77
19

141
483
2
31
6

7
17
40
67
29

169
126
11
90
5

Burundi
Cameroon
Cape Verde
Central African Republic
Chad

58
1,362
683
450
92

21
1,160
639
13
82

20
1,370
720
6
92

16
1,182
659
7
58

36
234
66
425
10

5
73
42
5
22

3
19
18
1
1

6
15
95
1
6

4
245
20
6
17

4
168
55
1
34

Comoros Islands
Congo
Congo Democratic Republic
Cte dIvoire
Djibouti

11
308
492
3,810
158

10
287
503
1,461
145

8
326
589
1,344
131

10
323
628
1,062
105

2
187
119
2,294
15

1
47
146
321
53

1
10
56
35
1

1
5
34
67
14

1
52
13
90
40

43
263
26

Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon

15,646
80
8
39
751

12,613
120
2
248
712

15,161
60
3
247
773

16,814
41
1
361
814

362
39
6
209
59

4,201
77
1
114
129

802
81

5
41

459
8

1
18

1,255
30
1
5
95

1,685
18
2
115
57

Gambia
Ghana
Guinea
Guinea-Bissau
Iran

94
2,324
266
4
20,007

107
3,102
281
9
18,677

99
2,918
313
6
16,907

100
4,283
325
5
16,266

12
696
8
4
1,768

18
1,207
61
3
1,480

3
67
14
1
638

1
324
13

793

22
79
46
3
918

2
1,385
16
1
407

Iraq
Israel
Jordan
Kenya
Kuwait

1,625
9,920
3,421
1,508
34,517

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

1,323
15,532
3,883
1,632
20,148

1,237
15,722
4,580
1,606
21,770

400
3,403
887
12
12,632

2
3,088
361
117
288

7
800
824
73
339

10
2,798
509
80
1,601

53
766
33
124
3,283

72
256
709
14
1,733

Lesotho
Liberia

25
19,520

22
22,435

60
24,227

39
25,054

12
2,895

15
2,314

263

8
248

29
1,027

22
776

2,138,548

2,040,479

2,081,934

2,092,351

133,428

77,088

22,173

37,316

72,786

19,445

782,631

746,427

713,210

725,485

52,157

13,025

12,250

14,597

2,040

15,862

6,218
18,407
321
1,572
325

5,999
12,359
420
1,574
347

6,009
16,107
283
1,214
446

6,057
16,278
276
1,583
466

333
6,614
94
98
11

279
4,033
124
31
137

129
1,100
82
35
17

220
1,754
6
324
58

68
3,142
33
48
36

120
237
3
368
26

Burundi
Cameroon
Cape Verde
Central African Republic
Chad

203
1,459
1,218
93
203

236
1,870
1,346
83
238

227
1,886
1,537
88
229

242
1,730
1,606
89
156

27
342
94
13
29

8
31
315
9
71

14
274
299
11
58

10
433
141
2
97

13
261
68
6
39

17
133
89
2
71

Comoros Islands
Congo
Congo Democratic Republic
Cte dIvoire
Djibouti

60
891
1,224
2,626
654

56
811
1,381
2,099
796

54
976
1,461
2,351
502

48
1,111
1,695
2,353
462

4
103
123
556
131

6
345
363
357
311

3
108
122
132
40

1
5
14
410
39

3
92
18
220
194

5
150
245
35
38

Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon

30,200
838
51
603
1,194

26,984
1,125
47
643
1,165

24,934
5,423
78
731
1,043

24,716
5,073
39
975
1,144

3,655
259
10
5
52

1,680
3,987
7
354
35

3,536
1,005
1
102
42

5,031
3,139
7
9
71

140
183
38
8
31

45
340
39
251
117

Gambia
Ghana
Guinea
Guinea-Bissau
Iran

181
1,400
494
39
41,099

179
1,399
597
53
29,467

225
1,944
385
60
21,904

197
2,196
382
59
17,206

10
29
94
15
13,124

10
633
200
8
11,150

25
491
10
3
1,714

27
47
73
2
1,222

14
166
118
7
3,759

26
261
1

4,455

Iraq
Israel
Jordan
Kenya
Kuwait

3,071
34,970
13,293
8,614
51,947

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

4,664
26,419
13,539
9,127
50,014

4,636
25,759
13,885
8,939
49,180

1,195
3,810
1,465
437
11,661

348
5,504
2,021
416
7,388

196
787
281
333
1,294

626
998
1,194
190
6,571

107
3,172
707
16
216

25
547
401
91
693

Lesotho
Liberia

39
17,947

511
18,287

701
20,053

821
21,088

141
168

204
3,167

13
1,590

114
38

21
440

98
1,099

Vis--vis countries

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Loans
Developing countries
i) Africa & Middle East

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

A 46

BIS Quarterly Review, June 2011

Table 7A (cont.)

Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Loans
Libya
Madagascar
Malawi
Mali
Mauritania

1,057
482
113
249
286

1,597
634
212
238
237

1,368
667
221
257
278

1,688
687
225
243
285

511
140
18
19
53

178
61
10
23
57

180
3
107
62
2

684
346
69
12
16

1,010
382
44
17
34

328
22
4
10
9

Morocco
Mozambique
Namibia
Niger
Nigeria

5,674
547
826
142
10,270

7,066
885
975
148
8,259

7,399
944
874
83
7,500

7,392
1,021
785
76
7,166

1,644
150
119
10
2,473

643
150
157
70
1,043

273
23
62
100
92

2
13
22
9
106

264
62
11
27
714

104
78
84
6
315

Oman
Palestinian Territory
Qatar
Rwanda
Sao Tom and Principe

10,355
10
45,728
9
41

9,527
38
47,398
44
41

9,791
17
52,631
34
52

9,425
15
58,381
34
53

859
27
1,423
32

145
20
11,101
10
15

250
32
1,062
7
11

632
51
1,878
5
2

605
1
2,208
8

368
2
5,953

Saudi Arabia
Senegal
Seychelles
Sierra Leone
Somalia

74,401
861
1,070
58
98

78,491
934
1,358
67
110

78,776
1,070
1,424
64
92

81,835
782
1,500
185
91

2,752
47
262
6
8

9,181
106
183
123
11

8,673
22
53
2
2

10,409
29
30

7,146
174
19
1
7

3,771
273
81
124
1

South Africa
St. Helena
Sudan
Swaziland
Syria

29,680
4
964
40
903

27,290
10
1,243
58
943

27,182
7
1,491
145
820

28,798
12
1,377
159
812

2,619
6
264
2
66

1,850
2
153
99
115

1,530
5
104
46
39

434

106
67
160

1,994
2
54
27
12

1,820
5
111
13
6

Tanzania
Togo
Tunisia
Uganda
United Arab Emirates

454
253
3,800
327
97,738

564
330
3,499
414
95,949

632
313
3,010
559
98,870

655
284
2,986
532
94,996

3
70
157
50
2,821

154
24
331
123
1,888

25
4
102
48
189

68
7
57
137
1,140

35
2
193
57
856

26
23
21
23
3,695

Yemen
Zambia
Zimbabwe
Residual

1,010
841
807
21,305

1,209
977
375
33,006

1,098
1,056
404
24,372

1,420
1,013
294
25,699

195
36
110
10,251

41
37
90
7,318

22
131
2
9,804

340
50
41
2,230

80
2
62
1,074

323
42
109
1,330

Libya
Madagascar
Malawi
Mali
Mauritania

72,356
1,006
144
371
513

65,961
1,481
198
489
481

62,104
1,204
353
471
524

59,530
1,044
459
447
606

7,040
438
6
104
42

5,112
393
225
27
139

1,643
240
4
58
1

2,860
101
85
18
15

4,055
107
27
48
68

2,274
147
109
19
87

Morocco
Mozambique
Namibia
Niger
Nigeria

9,391
1,184
453
134
21,858

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

8,699
1,897
991
160
22,859

8,930
2,327
1,028
134
23,246

1,200
390
223
16
579

1,213
426
82
17
91

2,318
187
134
81
1,316

411
234
332
161
821

1,164
57
86
201
953

352
436
30
24
549

Oman
Palestinian Territory
Qatar
Rwanda
Sao Tom and Principe

7,730
1,063
17,074
519
104

6,380
1,052
18,626
616
83

8,391
983
20,040
531
59

7,293
1,025
25,283
628
38

1,497
31
1,329
82
20

945
4
6,795
5
43

53
35
840
66
21

597
67
650
24
9

1,466
14
1,716
64
8

1,065
50
5,269
101
21

Saudi Arabia
Senegal
Seychelles
Sierra Leone
Somalia

180,346
1,699
4,559
171
47

168,620
1,655
5,585
155
47

155,706
1,626
5,904
218
46

167,207
1,326
6,090
224
46

13,967
69
924
20
3

252
218
618
20

3,525
79
433
6

6,347

95
17
2

2,516
34
725
2
2

12,136
263
231
7

South Africa
St. Helena
Sudan
Swaziland
Syria

45,222
8
1,702
1,220
23,573

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

45,004
19
1,893
738
17,938

45,801
11
1,785
812
17,959

4,442
5
139
628
5,333

4,758
6
212
235
88

1,774
7
120
28
206

1,739
4
66
205
1,215

3,658
5
115
62
705

1,065
8
89
60
216

Tanzania
Togo
Tunisia
Uganda
United Arab Emirates

1,801
447
5,039
1,732
76,334

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

1,805
379
6,793
2,019
73,663

1,835
387
6,328
1,986
73,336

90
33
212
26
3,300

86
24
1,163
190
8,049

293
20
1,043
82
2,593

90
8
3
329
6,474

76
25
512
49
1,032

41
13
389
8
14

Yemen
Zambia
Zimbabwe
Residual

7,862
876
856
53,783

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

4,743
1,573
1,151
48,112

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

1,964
149
270
13,353

1,007
431
140
17,709

656
123
28
9,273

608
107
12
7,701

5
240
95
2,666

262
39
219
1,931

Deposits

BIS Quarterly Review, June 2011

A 47

Table 7A (cont.)

Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Loans
ii) Asia & Pacific

587,988

587,930

769,494

812,237

4,431

220,053

73,236

45,492

58,004

43,321

74
260
3,218
1,909
60

121
294
2,885
1,631
69

112
259
4,699
1,872
68

95
240
3,386
2,263
72

46
32
371
291
7

25
51
635
632
7

23
62
733
108
2

29
34
113
14
2

2
5
1,265
142
2

17
18
1,250
396
5

British Overseas Territories


Brunei
Cambodia
China
Chinese Taipei

323
763
244
114,396
44,676

382
791
599
123,722
41,923

361
976
472
213,155
68,681

421
1,089
386
250,437
68,684

38
15
354
10,339
2,903

463
291
213
126,793
25,679

498
38
170
36,564
5,756

15
169
13
25,829
9,992

33
30
56
26,904
9,919

53
114
86
37,496
12

Fiji
French Polynesia
Georgia
India
Indonesia

53
1,934
541
113,580
52,582

315
2,171
380
108,531
39,874

110
2,120
395
140,017
47,777

275
2,199
343
148,316
49,288

259
171
149
2,738
11,649

37
154
35
38,694
8,941

11
151
17
15,159
4,215

242
57
34
6,014
1,685

24
243
31
8,921
4,957

170
119
49
8,600
1,454

Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia

16,546

53
405
25,979

12,417

76
336
26,492

10,972

29
361
29,238

10,984

19
371
28,896

4,245

23
71
236

1,405

56
38
2,024

160

52
30
1,434

550

1
14
414

746

5
12
1,389

51

10
10
385

Maldives
Marshall Islands
Micronesia

720
23,343
25

642
25,667

619
26,199

619
27,178

81
2,295
25

22
1,416

33
318

20
1,150

30
1,265

1
983

662,036

630,350

687,551

685,513

39,830

57,982

6,173

3,503

48,687

381

1,525
283
1,189
3,508
393

2,100
346
1,083
4,741
354

2,092
350
1,374
4,789
393

2,433
333
2,069
4,878
392

506
56
96
1,165
41

391
1
978
170
39

355
32
161
774
28

175
45
1,002
1,790
6

206
26
891
956
6

365
14
706
110
1

1,088
4,347
458
230,994
117,881

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

812
4,027
668
220,515
102,275

645
3,940
622
234,655
107,721

28
309
35
43,359
7,500

524
110
123
44,286
3,922

99
1,218
26
8,165
2,172

243
1,294
29
2,979
4,592

21
29
171
40,496
2,651

161
63
45
14,934
5,493

Fiji
French Polynesia
Georgia
India
Indonesia

198
1,363
1,351
35,240
13,844

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

293
1,199
1,363
36,732
17,468

267
1,319
1,634
32,110
15,825

7
114
25
1,962
5,386

45
89
258
1,373
3,495

45
156
62
3,668
918

15
16
280
6,398
773

15
122
205
5,921
1,999

30
139
271
4,564
1,641

Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia

13,108
108
261
167
18,558

12,179
72
496
382
19,276

13,046
86
537
342
22,646

15,347
78
642
525
23,003

1,032
47
228
209
268

3,597
7
168
145
3,837

1,351
2
82
16
3,589

763
15
88
85
629

1,827
3
63
139
809

2,358
7
111
183
428

Maldives
Marshall Islands
Micronesia

120
7,396
36

149
8,380
26

176
10,722
24

197
10,960
24

25
890
10

47
2,758
4

1,910
11

13
45
9

12
533
2

22
270

Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan

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

A 48

BIS Quarterly Review, June 2011

Table 7A (cont.)

Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Loans
Mongolia
Myanmar
Nauru
Nepal
New Caledonia

138
1,353
16
57
3,433

148
278
10
73
3,518

252
240
114
76
3,165

333
239
8
83
3,184

27
295
6
15
21

185
26
7
9
87

19
45
1
12
171

25
27
3
2
99

59
11
100
12
241

82
3
105
7
82

62
4,635
33
202
14,028

64
4,366
31
250
13,366

61
4,509
30
419
17,707

91
4,336
28
455
20,090

2
198
2
36
346

32
73
3
237
6,427

1
214
1
34
934

23
56

174
296

19
366

5
2,837

29
169
2
34
2,360

21
123,880
2,779
30
16,717

25
138,427
2,341
17
20,434

29
143,204
3,243
8
26,094

28
128,681
3,225
7
31,084

4
13,780
39
13
3,636

3
10,498
889
10
10,339

4
7,108
5
8
852

4
5,023
360
1
1,894

4
7,961
527
2
2,587

1
14,668
3
1
5,006

9
10
251
1
646

5
13
250
11
172

6
22
181
10
841

10
21
134
31
825

5
3
7
10
480

5
7
103
20
663

3
2
73

384

3
14
6

251

1
4
20
1
539

4
1
44
21
9

737
13,678
22
3,566

1,034
10,000
18
3,761

1,172
11,586
15
8,018

1,280
13,176
14
9,313

288
3,424
5
181

265
3,296
3
5,492

115
475

208

135
107

381

174
1,057
2
3,621

111
1,657
1
1,282

94
505
11
1,538
1,188

84
1,378
24
2,062
1,339

168
971
12
1,661
1,268

510
974
12
1,504
1,197

13
831
3
489
104

427
356
12
534
102

15
229
2
208
24

28
181
10
221
60

71
38
4
43
41

343
16

148
59

North Korea
Pakistan
Palau
Papua New Guinea
Philippines

141
10,247
91
984
18,414

106
12,972
2
3,013
17,403

79
11,836
2
2,861
16,816

110
11,132
8
2,868
16,955

39
2,680
89
1,931
1,105

4
1,674
6
141
427

36
1,717

260
912

1
1,250
2
57
744

11
525
2
57
412

30
682
6
5
153

Solomon Islands
South Korea
Sri Lanka
Tajikistan
Thailand

150
49,982
1,253
100
23,628

185
38,577
1,870
112
18,343

232
61,660
2,186
213
18,769

221
42,930
2,646
161
19,661

22
11,912
573
12
5,493

30
4,328
780
49
1,482

7
7,074
155
74
848

18
12,286
35
5
1,313

18
3,645
191
169
1,624

13
18,677
469
51
945

Timor Leste
Tonga
Turkmenistan
Tuvalu
US Pacific Islands

13
31
11,815
14
182

22
29
14,399
20
86

63
49
13,661
18
181

125
53
13,872
18
274

8
4
2,534
1
99

102
21
467
4
198

3
1
796
2
279

2
22
430
1
225

39
3
532
2
51

62
3
227
1
93

Uzbekistan
Vietnam
Wallis/Futuna
Residual

8,238
3,373
40
76,588

10,846
4,040
34
90,321

12,042
3,938
37
96,899

12,442
4,770
33
93,418

2,236
642
6
12,528

2,111
832
2
3,811

264
257

3,396

369
233

528

987
19
5
3,181

491
837
3
3,294

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

BIS Quarterly Review, June 2011

A 49

Table 7A (cont.)

Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Loans
iii) Europe

682,366

618,125

597,616

584,820

75,827

12,347

10,458

7,270

11,644

6,263

Albania
Belarus
Bosnia and Herzegovina
Bulgaria
Croatia

627
3,131
3,988
19,851
33,824

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

764
2,872
3,376
16,938
33,052

574
3,249
3,075
16,270
31,945

157
622
90
1,208
1,791

161
817
782
1,591
2,518

191
144
120
898
810

232
46
284
502
105

57
200
112
139
1,653

177
427
266
330
160

Czech Republic
Estonia
Hungary
Latvia
Lithuania

31,317
14,245
64,138
21,570
18,797

28,992
13,041
66,661
18,399
15,842

26,855
10,829
64,920
15,375
12,081

29,957
9,851
52,872
14,285
10,766

2,980
1,555
849
3,751
3,563

1,950
2,751
12,371
2,588
4,183

2,225
814
922
1,389
1,754

183
572
1,294
401
566

855
602
1,061
446
770

3,503
763
11,682
352
1,093

Macedonia, FYR
Moldova
Montenegro
Poland
Romania

467
554
1,385
73,972
59,517

579
469
1,549
78,229
55,463

675
342
1,371
83,461
48,630

682
358
1,462
80,755
49,374

98
89
138
2,247
5,733

124
96
12
3,584
1,524

24
65
104
1,794
1,276

26
20

21
1,713

49
30
18
4,297
75

73
19
110
2,486
1,540

160,972
9,150
127,668
30,172

121,294
10,032
116,199
21,331

119,990
8,378
120,163
18,948

115,113
8,464
129,484
18,430

40,448
607
12,119
9,043

4,409
940
16,513
2,763

3,441
202
472
771

6,447
513
3,207
722

9,644
451
2,464
817

4,165
226
10,370
453

82
6,939

65
6,545

79
8,517

1
7,853

19
493

66
1,426

47
1,803

4
236

63
88

78
525

321,325

306,060

300,306

298,810

23,985

4,643

25,708

32,301

9,867

1,369

485
2,997
2,741
7,285
9,072

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

681
3,819
2,011
9,157
8,592

676
1,888
1,816
8,506
8,913

24
183
642
1,044
180

223
917
184
176
68

49
1,170
138
137
393

34
278
160
925
282

134
98
3
1,474
289

6
1,907
165
510
468

Czech Republic
Estonia
Hungary
Latvia
Lithuania

19,998
2,901
11,446
2,340
1,729

19,099
1,656
15,908
4,237
3,115

21,443
1,944
16,427
4,500
3,584

22,373
1,699
17,141
5,426
2,650

1,351
1,286
3,515
1,760
1,251

3,652
131
2,041
1,316
341

155
158
2,456
77
365

769
197
787
504
371

1,571
393
596
101
195

1,157
223
968
990
882

Macedonia, FYR
Moldova
Montenegro
Poland
Romania

616
900
215
21,206
3,921

725
1,107
258
16,609
5,000

710
845
284
24,830
4,038

826
695
254
22,517
4,201

82
183
34
4,973
923

117
361
4
6,442
147

103
47
29
5,848
48

65
30
16
2,981
673

28
204
44
5,622
568

127
140
27
2,047
204

130,154
3,190
64,757
19,873

117,405
3,033
59,268
18,578

97,895
3,310
55,860
23,804

101,182
3,597
52,877
25,211

17,252
198
6,267
1,655

11,859
758
3,880
7,092

15,919
714
2,514
359

28,162
132
333
2,393

3,698
168
971
3,504

4,082
344
2,670
1,554

231
15,268

214
16,442

323
16,249

184
16,149

18
889

31
18

28
2,099

5
2,809

131
578

139
150

Russia
Serbia
Turkey
Ukraine
Res. Serbia & Montenegro
Residual Europe

Deposits
iii) Europe
Albania
Belarus
Bosnia and Herzegovina
Bulgaria
Croatia

Russia
Serbia
Turkey
Ukraine
Res. Serbia & Montenegro
Residual Europe

A 50

BIS Quarterly Review, June 2011

Table 7A (cont.)

Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Loans
iv) Latin America/Caribbean

310,346

288,926

348,601

365,120

21,717

76,204

16,114

13,823

29,488

16,779

15,676
2,388
340
...
106,140
33,836

11,937
2,874
675

92,401
41,476

11,734
2,921
508
...
135,835
42,299

11,299
2,763
489

138,660
42,868

3,689
445
333

13,795
7,598

704
29
185

46,519
1,425

268
81
112

11,948
1,069

12
42
41
...
13,895
550

7
135
13
...
17,674
2,439

417
145
19

3,002
605

10,245
6,126
1,834
120
3,365

7,592
4,624
1,891
62
3,221

9,179
4,485
1,654
63
3,651

12,107
4,798
1,740
76
3,649

2,610
1,490
4
58
151

4,450
176
106
14
479

348
98
148
2
106

868
83
34
15
276

287
124
21
16
70

2,947
315
97
13
27

2,261
2,278
37
59
4,220

1,975
1,651
35
51
3,337

2,151
1,450
40
97
3,401

2,362
1,737
38
96
3,964

287
532
5
8
845

381
72
5
41
627

18
217
1
5
77

30
183
6
3
44

158
197
1
40
57

211
275
1
1
563

Guyana
Haiti
Honduras
Jamaica
Mexico

870
251
1,374
1,897
74,523

836
196
1,089
2,086
67,568

710
189
879
1,860
76,851

704
154
1,014
2,019
81,965

34
57
288
205
7,249

134
39
66
36
14,133

68
8
59
162
5,169

50
9
27
598
1,261

10
3
116
250
2,567

6
35
136
150
5,136

Nicaragua
Paraguay
Peru
St. Lucia
St. Vincent

644
908
13,504
579
1,191

559
770
12,949
403
1,249

445
817
16,995
400
1,289

484
1,130
18,283
400
1,327

86
112
368
179
28

70
362
5,325
2
11

17
4
409
46
29

65
19
515
55
6

27
26
4,186
11
34

39
313
1,245

10

30
5,652
500
2,582
6,327

35
6,185
966
3,095
5,499

45
6,091
531
2,172
7,389

46
6,325
573
4,361
7,191

3
470
455
509
900

11
189
385
1,196
1,722

4
163
189
391
85

542
150
167
120

5
325
89
435
1,927

2
243
43
2,189
170

10,589
41,263
287,011

11,639
50,520
231,734

12,470
64,215
242,209

12,498
64,312
252,312

980
8,485
64,905

765
13,416
42,172

216
3,612
8,620

372
8,458
40,161

164
1,042
17,087

13
304
10,478

Argentina
Belize
Bolivia
Bonaire, Saint Eustatius and Sa
Brazil
Chile
Colombia
Costa Rica
Cuba
Dominica
Dominican Republic
Ecuador
El Salvador
Falkland Islands
Grenada
Guatemala

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

Deposits
iv) Latin America/Caribbean

372,556

357,642

380,867

382,543

17,456

27,486

2,542

6,079

16,271

2,594

Argentina
Belize
Bolivia
Bonaire, Saint Eustatius and Sa
Brazil
Chile

27,844
9,518
3,097
...
53,643
21,946

27,522
9,535
2,490

48,854
23,824

28,257
9,945
2,709
...
56,643
21,335

25,997
9,958
2,725

54,190
25,542

469
151
609

5,091
1,688

1,275
651
259

5,899
1,982

594
316
46

2,150
1,085

10
83
32
...
912
161

347
817
219
...
9,443
1,057

2,206
67
26

2,306
4,285

Colombia
Costa Rica
Cuba
Dominica
Dominican Republic

12,341
5,720
2,849
218
6,431

14,094
4,583
4,285
273
5,860

14,193
4,455
5,272
264
5,573

12,812
4,241
5,387
289
6,280

1,715
1,182
1,321
48
585

1,453
282
1,358
21
454

175
24
479
1
199

299
19
507
12
148

391
73
164
7
611

1,370
204
208
27
718

6,058
2,286
116
183
3,594

7,019
2,458
135
139
4,115

6,956
2,084
146
117
3,969

7,093
2,280
156
100
4,367

950
167
7
49
514

89
187
25
34
267

82
78
3
21
53

492
305
2
20
200

522
2
12
19
281

141
198
12
16
401

Guyana
Haiti
Honduras
Jamaica
Mexico

531
646
3,105
2,183
87,206

441
771
3,508
1,863
78,266

555
1,317
2,843
2,652
88,433

430
1,368
3,251
2,157
92,540

97
123
399
346
9,549

15
592
251
269
14,182

104
299
206
499
2,002

54
151
158
266
5,500

59
91
296
525
2,458

124
51
409
489
4,222

Nicaragua
Paraguay
Peru
St. Lucia
St. Vincent

1,008
1,759
8,733
409
3,431

1,310
1,813
9,074
482
2,778

1,510
1,870
14,024
285
2,477

1,705
2,142
13,355
494
2,599

300
35
305
63
722

398
347
4,298
22
49

141
9
2,773
45
84

190
100
1,800
44
92

129
38
380
102
11

196
276
655
213
138

1,092
9,013
1,871
13,270
58,861

1,262
7,650
2,216
14,269
53,008

1,220
6,887
2,212
15,074
54,658

1,279
7,107
2,163
12,913
54,455

146
1,449
283
945
6,080

20
521
14
1,142
2,082

95
137
20
720
1,446

67
51
7
178
1,421

82
675
52
98
4,997

74
240
39
2,138
48

23,594
210,321
182,218

23,745
208,548
184,075

22,932
220,503
178,243

23,168
211,192
184,674

90
9,310
3,586

500
12,989
23,625

461
9,536
3,915

316
16,162
17,910

933
6,375
4,408

288
6,334
6,208

Ecuador
El Salvador
Falkland Islands
Grenada
Guatemala

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

BIS Quarterly Review, June 2011

A 51

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

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

6,312,720
4,409,074
2,757,806

6,001,409
4,130,855
2,613,334

6,370,338
4,396,908
2,793,115

458,184
408,257
262,263

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Loans
All countries
Developed Countries
i) Europe
Euro area

6,301,430
4,359,162
2,773,620

399,669
272,055
180,759

126,715
78,938
35,576

24,179
36,680
54,542

202,727
149,647
108,028

46,048
6,790
17,387

1,765,497

1,635,286

1,672,435

1,731,561

193,666

69,773

22,633

58,626

29,163

4,617

1,199,921

1,113,216

1,161,921

1,178,491

129,605

48,577

16,702

71,567

31,240

37,528

Austria
Belgium
Cyprus

32,564
102,365
29,067

30,132
87,775
29,107

31,484
85,980
30,394

27,404
78,235
28,020

3,211
17,023
302

659
7,595
528

944
508
136

84
2,659
611

1,661
680
2,094

3,180
6,124
2,147

Finland
France
Germany
Greece

25,391
290,475
267,091
27,917

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

24,279
266,931
290,566
32,871

21,021
258,034
377,111
32,283

4,729
59,101
3,622
681

644
29,757
56,625
4,334

1,055
34,203
13,927
940

2,079
15,240
31,298
4,119

281
15,598
3,789
902

2,771
4,088
43,043
253

Ireland
Italy
Luxembourg
Malta

226,397
50,750
220,506
10,143

238,561
51,102
185,741
9,884

225,147
47,721
185,181
8,938

262,986
45,033
203,323
9,500

653
886
48,294
353

14,841
272
24,348
25

13,267
1,340
2,699
154

8,058
1,981
3,769
687

3,368
2,156
10,255
127

3,116
1,437
20,561
635

Netherlands
Portugal
Slovakia
Slovenia
Spain
Andorra
Denmark
Iceland
Liechtenstein
Norway

327,758
23,571
7,464
11,339
112,699
1,619
59,759
6,497
5,852
34,921

282,011
23,516
7,569
11,021
107,449
1,802
56,799
6,419
5,301
31,664

297,584
22,170
7,747
10,890
104,552
1,275
49,245
5,420
4,654
31,945

255,776
17,410
8,109
10,123
97,193
1,636
50,197
2,560
5,103
32,621

53,667
923
137
716
9,279
122
4,538
207
620
4,410

18,662
3,148
969
260
1,432
31
3,038
2,627
40
2,162

26,248
32
36
206
4,029
138
562
30
610
1,151

18,769
1,269
259
20
1,999
32
4,591
296
53
771

26,746
1,669
191
150
2,836
315
905
452
38
875

37,929
3,516
555
116
2,238
390
1,896
1,909
479
1,115

Sweden
Switzerland
(of which in CHF)
United Kingdom
(of which in GBP)

56,940
147,128
50,314
678,900
135,567

64,970
132,987
38,003
677,250
131,015

70,286
134,843
41,197
802,702
124,917

61,949
141,709
44,053
765,005
120,868

6,695
17,103
13,388
48,672
18,467

1,601
7,452
3,169
108,743
667

403
420
1,991
57,294
2,591

1,452
4,390
282
5,665
1,831

7,092
5,348
662
69,004
5,283

7,644
6,914
2,122
23,220
5,190

1
692

856

1
814

1
773

3
135

1
33

1
64

1
126

1
69

26

6,999,870
4,622,374
2,603,831

6,589,873
4,321,068
2,413,838

6,902,964
4,642,328
2,586,763

6,989,173
4,704,483
2,534,652

501,555
381,899
253,833

478,289
448,017
187,766

127,167
139,575
69,027

30,876
51,272
23,451

209,712
179,638
136,145

110,534
77,532
40,857

1,444,322

1,372,867

1,426,055

1,417,862

118,240

79,273

13,514

22,322

57,002

13,565

902,755

900,702

941,331

933,285

39,601

75,980

27,929

7,793

51,038

10,780

Austria
Belgium
Cyprus

25,805
59,818
19,162

21,238
96,024
19,650

19,474
78,737
20,974

18,218
67,307
20,396

5,085
32,838
74

2,115
22,709
1,516

1,516
16,042
873

1,685
3,680
261

1,240
6,793
2,125

1,044
9,780
3

Finland
France
Germany
Greece

9,816
170,355
304,167
12,349

9,017
168,375
312,076
12,275

17,727
176,795
331,700
18,517

12,321
162,360
366,729
18,970

1,698
8,679
3,550
323

4,101
4,873
50,738
7,092

5,132
6,587
5,782
2,268

1,053
682
17,469
4,195

5,336
11,359
13,487
59

5,314
12,391
14,000
688

Ireland
Italy
Luxembourg
Malta

226,763
58,434
218,048
11,374

200,107
65,733
153,776
13,553

218,394
49,289
143,122
9,423

218,407
50,296
132,085
8,891

37,413
5,433
61,893
1,748

14,575
10,784
17,510
3,712

6,052
11,496
6,970
1,694

1,266
3,234
1,526
718

4,098
2,193
399
873

3,159
1,753
9,413
427

Netherlands
Portugal
Slovakia
Slovenia
Spain
Andorra
Denmark
Iceland
Liechtenstein
Norway

260,324
18,549
1,191
1,311
46,856
1,373
8,015
904
7,407
12,622

243,857
15,723
1,660
1,010
38,793
1,477
8,576
1,230
5,837
14,535

282,959
16,854
1,357
970
39,763
1,242
11,527
1,887
5,621
17,981

287,927
15,881
1,722
996
35,356
1,378
12,488
1,960
5,336
16,407

27,063
3,330
421
348
9,373
57
64
287
1,718
1,245

53,231
1,492
184
39
1,737
28
4,217
836
260
2,169

27,495
628
17
4
1,852
17
1,603
119
34
1,714

5,767
1,321
101
3
1,148
18
1,084
549
296
1,950

10,975
237
324
2
2,498
186
2,609
307
287
104

8,994
694
390
42
3,531
157
1,089
99
235
1,391

Sweden
Switzerland
(of which in CHF)
United Kingdom
(of which in GBP)

25,282
226,353
22,878
875,909
93,428

23,537
193,156
21,000
791,362
92,756

31,008
158,564
18,471
931,949
84,032

26,586
162,755
17,582
889,088
67,474

2,647
35,872
2,385
96,614
9,750

3,917
23,993
4,665
122,005
22,547

3,201
4,971
2,321
54,259
9,839

19,842
208
19,385
3,075

4,929
4,595
603
76,449
1,106

4,213
5,415
1,533
28,088
14,677

802
842

595
666

611
318

439
353

223
172

124
244

60
63

13
130

114
92

165
41

(of which in EUR)

Vatican
Other

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

Vatican
Other

A 52

BIS Quarterly Review, June 2011

Table 7B (cont.)

Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Loans
ii) Other

1,651,268

1,517,521

1,585,542

1,603,793

145,994

91,296

43,362

17,862

41,619

24,177

Australia
Canada
Japan
(of which in JPY)
New Zealand

48,784
72,708
123,771
68,234
7,337

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

59,902
64,540
128,032
39,812
5,677

60,825
72,547
140,024
49,804
5,926

4,794
3,962
11,189
21,969
388

7,924
3,737
21,767
1,297
366

5,181
2,971
2,516
6,538
39

2,879
1,513
5,517
1,374
231

1,847
6,086
2,557
5,043
150

1,711
8,365
11,177
8,910
246

United States
(of which in USD)
Offshore centres

1,398,665
1,215,024
839,806

1,273,341
1,078,650
839,281

1,327,362
1,131,614
861,855

1,324,392
1,136,832
883,097

135,235
136,888
18,616

57,446
62,740
48,514

32,649
17,629
20,260

24,959
12,898
12,542

47,127
48,585
18,280

2,629
9,424
22,516

500
22,194
3,813
10,365
57,449

519
23,395
3,754
11,538
57,539

563
23,589
4,586
11,542
57,888

570
22,808
4,804
7,870
59,770

20
526
91
281
247

41
533
990
3,910
1,593

7
953
387
150
2,893

69
3,061
555
61
560

44
2,309
178
313
2,025

9
734
226
3,808
1,901

322,435
...
5,555
20,818
58,453
20,566

328,285

5,118
20,042
60,014
21,863

320,059

6,111
19,204
73,110
21,197

327,038
12,070
6,661
17,306
80,857
20,565

1,474

925
2,070
686
17

151

1,687
2,353
20,549
795

2,720

1,467
183
6,542
340

6,980
...
1,195
94
5,560
1,057

2,568

802
774
544
296

7,283

613
1,668
7,903
374

Jersey
Lebanon
Macao SAR
Mauritius
Netherlands Antilles

92,467
2,903
3,296
8,659
10,250

74,563
3,511
3,553
10,087
11,040

73,198
3,127
3,157
13,923
12,412

72,092
3,370
3,100
13,891

22,424
541
250
878
678

78
39
446
3,742
856

1,781
105
284
2,779
33

5,415
125
219
349
812

3,677
71
109
1,341
388

121
262
52
29
311

Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK

67,308
1,363
32,224
...
67
89,398

71,209
1,451
37,086

83
84,723

83,535
2,180
36,371
...
112
92,225

86,495
2,688
38,725

74
98,426

4,260
87
4,626

14
7,088

10,298
1,207
1,254

9
13,653

6,322
341
911

3
5,632

1,670
159
3,885
...
4
3,614

3,743
206
3,689
...
36
2,121

1,903
501
2,361

38
6,528

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

Deposits
ii) Other

2,018,543

1,907,230

2,055,565

2,169,831

128,066

260,251

70,548

27,821

43,493

118,389

Australia
Canada
Japan
(of which in JPY)
New Zealand

37,111
53,194
123,844
44,006
6,040

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

42,937
72,345
110,153
38,732
9,317

40,486
80,180
104,016
28,683
8,478

12,631
13,609
19,962
5,468
1,328

9,636
12,987
4,857
14,189
664

245
495
8,970
7,411
160

2,223
5,592
9,822
7,308
729

4,943
1,343
1,037
3,254
933

2,225
8,243
6,746
10,832
838

United States
(of which in USD)
Offshore centres

1,798,353
1,509,162
1,386,981

1,676,131
1,372,150
1,311,976

1,820,651
1,525,063
1,246,157

1,936,614
1,610,302
1,263,337

135,662
135,656
115,766

261,191
229,077
51,780

79,405
57,579
33,740

14,018
22,728
41,403

47,706
62,988
1,805

120,062
85,782
21,558

1,113
47,951
5,664
9,248
57,080

1,119
47,747
5,179
17,811
60,748

1,010
49,369
5,156
9,208
57,809

776
45,535
5,241
9,913
59,407

2
934
592
7,515
2,756

312
1,215
52
3,822
948

80
7,068
391
2,306
3,631

95
10,657
506
633
612

71
5,990
168
336
1,544

226
3,616
105
547
1,751

564,061
...
6,459
78,101
106,538
16,354

519,627

5,837
38,249
103,295
17,417

461,268

8,568
39,961
99,694
16,548

492,144
15,201
8,958
41,225
98,872
16,603

59,452

862
40,199
4,997
2,253

27,987

3,277
3,115
4,114
233

19,256

1,202
976
7,556
665

23,742
...
481
187
2,321
253

16,191

1,143
704
1,729
387

31,202

451
1,622
608
298

96,018
12,107
3,886
7,838
17,455

109,932
9,862
4,348
7,288
17,742

126,067
8,887
3,858
7,498
15,317

113,337
9,243
4,443
7,834

3,106
2,417
418
691
43

16,545
338
111
673
2,278

7,038
226
1,205
301
1,290

5,800
333
250
483
2,467

7,356
186
472
139
1,051

11,063
407
594
352
50

91,914
5,491
50,650
...
285
200,186

80,364
6,350
52,454

261
198,210

77,842
6,761
54,431
...
250
193,604

75,508
7,037
55,814

253
193,104

13,020
765
1,601

31
5,806

2,473
715
3,184

7
5,593

1,195
125
362

8
2,613

1,449
161
336
...
18
1,187

2,211
466
1,741
...

4,402

2,040
285
1,469

3
235

Aruba
Bahamas
Bahrain
Barbados
Bermuda
Cayman Islands
Curacao
Gibraltar
Guernsey
Hong Kong SAR
Isle of Man
Jersey
Lebanon
Macao SAR
Mauritius
Netherlands Antilles
Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK

BIS Quarterly Review, June 2011

A 53

Table 7B (cont.)

Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Loans
Developing countries

1,001,979

986,051

1,030,992

1,038,252

15,867

63,333

16,619

697

33,482

13,929

258,220

263,993

267,326

269,740

5,507

6,028

2,738

3,490

3,363

3,417

Algeria
Angola
Benin
Botswana
Burkina Faso

1,253
3,426
70
37
298

1,303
3,778
71
76
316

1,041
3,468
50
86
365

1,151
3,350
48
108
350

31
301
3
31
11

99
412
16
73
48

131
15
26
47
19

61
74
6
18
10

29
268
35
22
31

122
85
1
22
12

Burundi
Cameroon
Cape Verde
Central African Republic
Chad

41
1,153
114
15
92

8
1,121
112
13
82

10
1,288
165
6
77

11
1,112
171
7
58

32
64
5
2
10

3
42
64
5
22

3
11
5
2

12
22

1
198
28
4
3

1
157
9
1
19

Comoros Islands
Congo
Congo Democratic Republic
Cte dIvoire
Djibouti

10
303
465
3,766
155

8
281
464
1,417
142

6
319
473
1,257
121

6
321
512
1,015
104

2
189
104
2,290
15

2
50
68
325
51

8
35
136

2
7
52
2

2
55
3
87
36

5
43
224
17

10,451
77
8
19
723

8,426
116
1
245
702

9,749
25
2
243
733

8,272
27
1
360
804

718
38
7
226
43

170
89

116
129

250
90

25
47

49

11
19

995
1
1
34
70

1,464
2
1
118
87

92
1,893
255
4
8,397

101
2,610
271
9
7,947

89
2,337
216
6
6,973

92
3,640
208
5
6,363

8
655
9
5
636

20
1,050
47
3
1,197

5
30
13
1
21

4
393
14

827

23
151
43
3
158

4
1,322
5
1
507

Iraq
Israel
Jordan
Kenya
Kuwait

1,384
6,310
1,601
1,008
20,341

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

850
7,499
2,394
1,071
12,422

824
8,519
2,892
1,205
14,359

581
1,096
1,235
68
4,960

6
1,579
118
193
1,164

34
563
921
22
260

19
670
520
5
919

5
719
16
22
3,801

14
1,065
503
144
1,978

Lesotho
Liberia

25
18,874

20
21,675

52
23,697

26
24,542

10
2,794

5
2,577

2
443

7
287

26
1,050

26
797
10,096

i) Africa & Middle East

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

Deposits
Developing countries

785,298

790,769

842,284

849,127

8,231

66,949

13,706

18,357

24,790

i) Africa & Middle East

243,333

246,397

269,544

268,604

3,079

24,489

398

13,842

10,718

327

3,406
4,577
227
221
252

3,545
5,135
298
303
226

3,559
3,885
216
347
233

3,289
3,435
190
369
231

48
525
66
47
32

77
1,690
95
67
19

49
1,176
69
33
9

173
507
4
29
6

359
588
7
40
3

214
433
23
23
1

113
960
89
81
175

141
1,212
89
66
222

140
1,242
66
78
206

143
1,305
61
72
134

23
218
2
17
45

1
151
22
8
79

3
74
14
4
19

5
194
6
1
96

3
191
2
8
68

4
80
4
5
70

50
695
1,076
1,436
174

53
636
1,139
1,202
225

49
742
1,077
1,154
236

43
754
1,238
1,216
203

1
74
45
269
47

9
151
144
81
15

4
65
30
60
6

1
20
2
26
6

2
44
55
86
17

6
22
171
81
32

13,635
586
30
295
995

13,356
406
20
283
862

13,273
5,202
58
312
838

12,665
4,883
26
356
859

451
190
9
25
153

505
4,498
7
83
30

91
1,452
2
46
36

141
3,137
4
2
17

276
221
33
13
50

549
312
32
48
33

120
740
300
28
3,938

126
711
306
50
4,855

121
855
212
49
3,465

115
936
204
47
3,205

44

22
663

16
238
91
1
1,393

31
231
27
3
97

23
40
27
3
273

3
38
86

1,006

5
85
5
1
211

Iraq
Israel
Jordan
Kenya
Kuwait

586
19,389
5,881
4,234
24,997

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

561
15,562
5,104
4,410
24,010

430
15,431
4,645
4,487
23,895

37
2,421
585
22
3,417

132
1,633
681
66
1,519

26
667
785
92
760

7
839
443
63
1,886

16
68
99
30
450

129
59
438
125
57

Lesotho
Liberia

16
17,043

125
17,431

109
19,119

119
20,019

18
220

17
2,949

14
1,382

88

38
516

7
963

Algeria
Angola
Benin
Botswana
Burkina Faso
Burundi
Cameroon
Cape Verde
Central African Republic
Chad
Comoros Islands
Congo
Congo Democratic Republic
Cte dIvoire
Djibouti
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia
Ghana
Guinea
Guinea-Bissau
Iran

A 54

BIS Quarterly Review, June 2011

Table 7B (cont.)

Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Loans
Libya
Madagascar
Malawi
Mali
Mauritania

727
450
87
217
136

1,358
606
161
216
147

1,025
635
116
189
130

923
659
109
178
150

605
143
51
6
7

417
60
54
24
11

278
6
64
3
5

388
347
29
11
10

426
375
12
2
6

101
26
7
8
22

Morocco
Mozambique
Namibia
Niger
Nigeria

4,404
503
779
115
4,671

5,134
735
909
144
5,090

5,070
778
850
49
4,774

5,079
824
747
43
4,220

919
50
110
31
25

203
101
128
98
855

123
5
19
104
265

49
11
19
9
23

28
71
7
3
552

101
46
97
6
545

Oman
Palestinian Territory
Qatar
Rwanda
Sao Tom and Principe

7,923
8
32,255
8
41

7,843
11
35,231
40
41

8,000
15
39,357
33
51

7,630
12
42,234
34
52

95
3
2,794
29

253
1
7,157
7
14

126
1
1,808
4
11

630

761
1
2

624
3
3,035
3
1

373
3
3,075
1
2

Saudi Arabia
Senegal
Seychelles
Sierra Leone
Somalia

37,129
807
974
57
98

36,947
846
1,263
60
110

34,596
732
1,344
48
92

35,626
701
1,447
176
91

510
16
266

1,497
90
225
122
11

464
31
58
4
2

3,598
25
58
8
3

512
77
1
3
7

1,125
19
108
131
1

South Africa
St. Helena
Sudan
Swaziland
Syria

10,057
4
599
23
739

9,841
10
641
34
679

10,277
7
668
109
707

10,474
12
663
111
690

436
6
31
3
38

768
2
33
77
15

157
5
47
61
48

205

17
13
43

430
2
24
1
25

290
5
7
2
15

Tanzania
Togo
Tunisia
Uganda
United Arab Emirates

276
78
2,532
189
58,555

495
99
2,421
264
59,065

561
99
1,973
362
63,906

598
73
1,908
362
59,815

158
19
3
41
246

108
22
354
101
109

35

42
14
2,326

15

96
69
1,041

18
3
188
44
712

40
25
28
2
3,970

924
567
787
8,841

1,142
706
353
13,031

1,024
846
389
11,424

1,362
739
278
11,257

212
44
112
2,894

50
32
83
1,777

27
175
5
1,886

341
12
31
385

79
24
63
662

339
107
110
168

Libya
Madagascar
Malawi
Mali
Mauritania

5,779
668
117
285
382

5,712
862
137
263
311

8,183
608
225
249
366

7,528
566
218
205
455

124
177
6
28
78

1,900
262
77
46
154

682
226
5
11
9

705
2
54
33
15

1,120

24
16
68

607
34
6
40
92

Morocco
Mozambique
Namibia
Niger
Nigeria

4,394
270
301
92
6,859

3,993
410
509
111
7,250

3,958
445
515
139
6,349

4,142
474
580
114
7,615

505
63
73
15
271

411
83
75
8
377

177
37
110
73
643

203
5
78
141
549

141
21
20
183
1,004

244
30
63
23
1,287

Oman
Palestinian Territory
Qatar
Rwanda
Sao Tom and Principe

5,766
362
8,798
162
15

4,480
274
9,079
226
12

5,048
234
13,390
197
16

5,007
258
13,530
148
9

1,440
91
202
53
2

553
11
4,424
80
3

370
36
211
3
1

204
64
1,941
50
1

727
8
2,133
20
4

8
25
139
47
7

Saudi Arabia
Senegal
Seychelles
Sierra Leone
Somalia

38,704
1,391
4,115
116
16

40,823
1,330
5,142
83
16

53,586
1,099
5,391
116
15

54,121
976
5,534
112
16

1,665
97
936
37
1

13,292
278
497
23

1,369
180
449
2
1

9,106
18
59
2
1

4,858
11
701
22
1

697
105
186
3
1

South Africa
St. Helena
Sudan
Swaziland
Syria

11,899
8
496
601
2,332

12,594
14
538
290
2,270

14,386
19
741
263
1,841

13,816
11
465
227
1,979

58
5
21
484
107

1,511
6
64
78
210

739
7
95
22
165

367
4
24
8
245

842
5
87
7
284

437
8
270
41
154

Tanzania
Togo
Tunisia
Uganda
United Arab Emirates

716
293
1,561
255
29,710

777
308
1,699
329
31,338

856
290
1,601
329
32,925

833
276
1,581
309
31,518

30
4
93
61
861

69
19
31
23
38

40
8
100
20
889

110
4
11
49
1,310

14
3
54
34
1,694

15
10
4
18
1,311

879
501
689
8,456

1,008
561
778
10,091

1,053
809
761
7,051

1,781
714
704
7,777

99
18
2
958

730
157
67
2,188

323
127
75
1,127

226
21
94
962

112
141
32
835

745
90
54
736

Yemen
Zambia
Zimbabwe
Residual

Deposits

Yemen
Zambia
Zimbabwe
Residual

BIS Quarterly Review, June 2011

A 55

Table 7B (cont.)

Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Loans
ii) Asia & Pacific

211,727

215,907

272,537

285,447

9,457

68,404

17,469

12,830

24,404

13,701

41
91
2,183
983
59

90
157
2,074
915
68

75
126
3,629
970
67

63
137
2,244
1,018
72

47
64
143
72
7

26
17
273
99
8

2
32
583
35
2

7
23
111
21
2

9
20
1,132
37
2

12
12
1,331
48
6

British Overseas Territories


Brunei
Cambodia
China
Chinese Taipei

311
379
178
40,308
8,481

372
477
347
39,116
8,442

358
566
274
62,104
11,568

409
692
240
65,017
12,302

40
89
167
656
87

466
213
104
25,901
3,781

492
4
66
8,614
1,645

10
132
33
3,341
843

28
50
28
10,964
542

44
127
33
2,982
751

Fiji
French Polynesia
Georgia
India
Indonesia

16
727
269
47,521
19,946

30
870
260
45,735
20,306

24
835
296
60,101
24,230

20
794
249
63,790
25,556

11
118
7
420
1,232

10
33
10
17,666
5,231

31
30
3,623
1,477

3
24
35
5,883
363

9
50
39
4,173
2,738

4
28
44
3,987
1,379

Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia

7,225

41
328
9,014

6,442

76
264
9,818

6,496

23
259
10,910

6,227

16
269
10,997

883

35
65
693

277

58
10
1,115

211

51
17
864

303

2
15
271

118

2
2
128

251

7
10
108

Maldives
Marshall Islands
Micronesia

299
22,927
25

269
24,997

241
25,460

271
26,357

34
2,052
25

4
1,281

46
304

5
1,125

23
1,197

32
905

229,891

229,712

251,231

254,654

3,720

25,762

10,644

3,283

7,825

4,010

117
154
694
495
9

131
168
495
834
4

147
226
534
991
1

145
221
762
974
2

10
8
196
323
5

16
60
239
138
3

5
6
28
100

21
14
749
15
4

33
71
769
37

1
3
231
14
1

British Overseas Territories


Brunei
Cambodia
China
Chinese Taipei

1,087
2,092
122
82,441
48,603

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

793
2,319
237
79,766
48,534

629
2,610
156
85,211
49,523

28
366
3
14,306
1,901

539
146
30
16,542
2,129

123
598
24
3,435
1,056

230
382
19
5,622
371

28
376
105
1,778
305

158
306
80
5,707
1,007

Fiji
French Polynesia
Georgia
India
Indonesia

98
388
347
15,209
4,326

103
329
324
16,794
4,860

124
357
379
15,471
5,453

90
337
414
15,424
5,494

3
65
35
1,308
410

16
17
103
1,254
725

8
46
25
328
352

9
19
16
881
196

2
60
57
36
529

35
16
37
9
40

Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia

3,890
100
56
56
6,820

4,038
71
86
87
7,898

5,330
86
77
90
8,184

5,112
77
63
63
8,602

98
39
29
26
809

1,126
7
22
27
707

94
2
10
4
310

285
16
18
19
288

946
3
16
23
312

199
8
14
27
421

Maldives
Marshall Islands
Micronesia

84
7,185
36

67
8,108
26

83
10,162
24

82
10,411
24

19
834
10

15
2,478
4

1
1,632
11

5
15
9

10
581
2

1
280

Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan

Deposits
ii) Asia & Pacific
Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan

A 56

BIS Quarterly Review, June 2011

Table 7B (cont.)

Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Loans
Mongolia
Myanmar
Nauru
Nepal
New Caledonia

88
70
16
26
1,687

109
40
10
41
1,846

153
33
10
38
1,743

198
33
8
42
1,779

39
31
6
14
106

89
7
2

67

8
4
1
9
160

33
3
3
1
48

2
4
117

45

2
4
72

North Korea
Pakistan
Palau
Papua New Guinea
Philippines

33
3,457
33
35
7,787

41
3,151
30
30
7,352

44
3,607
29
94
8,818

40
3,372
28
106
9,476

6
238
3
13
206

3
185
2
111
1,929

1
95

65
177

23
126
1
62
518

21
384

27
581

4
230
1
11
653

21
20,659
1,643
3
6,682

21
25,050
1,356
2
7,310

26
24,752
1,934
1
9,195

25
25,545
1,866

10,475

4,216
114
1
730

4
330
524
2
3,168

6
86
10
2
312

3
1,869
219
3
801

2
2,278
349
2
689

1
825
54
1
1,366

5
3
2
1
646

57
11
170

55
10
839

12
31
823

3
55
10
478

45
20
656

48

381

332

49
1
620

43
21
13

224
4,917
22
2,315

654
5,277
18
2,201

734
6,097
15
5,692

805
6,933
14
7,089

430
512
5
125

159
1,793
3
4,850

49
300

27

21
137

344

17
437
2
3,152

72
919
1
1,381

54
310
11
328
713

28
1,078
24
340
741

41
603
12
270
772

272
602
12
394
730

28
739
3
10
5

245
435
12
57
2

6
301
2
75
21

7
109
10
33
61

1
34
4
27
78

231
9

126
36

North Korea
Pakistan
Palau
Papua New Guinea
Philippines

41
2,875
3
511
5,928

64
2,769
2
1,928
5,830

54
3,027
2
1,766
5,842

45
3,066
8
1,744
5,396

19
186
1
1,376
156

18
312
6
186
440

13
397

312
302

114
1
42
540

4
26
1
107
238

9
55
6
23
440

Solomon Islands
South Korea
Sri Lanka
Tajikistan
Thailand

68
8,379
677
21
6,115

78
7,923
815
22
6,530

74
12,638
1,045
32
7,149

61
8,689
1,260
31
7,351

4
680
107

226

15
782
437
8
885

2
1,834
14
1
187

2
37
23

1,041

2
2,922
180
10
574

13
3,937
220
1
231

8
3
32
5
181

11
2
29
7
86

28
2
31
4
181

54
2
28
18
269

3
1
5

97

42

11
190

5
1
278

2
2
227

14

51

26

3
14
88

614
688
39
27,878

1,283
763
34
35,040

1,196
830
37
36,227

1,353
794
33
36,016

646
62
6
6,568

93
31
2
1,150

79
8

1,210

3
32

2,439

9
26
5
2,507

166
35
3
128

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

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

BIS Quarterly Review, June 2011

A 57

Table 7B (cont.)

Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Loans
iii) Europe

335,450

314,634

286,923

270,125

25,879

32,708

8,184

12,274

21

12,229

Albania
Belarus
Bosnia and Herzegovina
Bulgaria
Croatia

568
1,010
1,106
9,899
21,628

670
935
1,348
9,924
21,697

699
835
1,197
9,260
20,448

542
1,030
1,100
9,285
19,119

107
95
175
350
600

84
135
162
54
778

19
115
32
276
462

22
49
52
2
103

20
89
2
114
233

145
210
76
214
446

Czech Republic
Estonia
Hungary
Latvia
Lithuania

16,565
2,883
25,950
3,986
4,520

17,053
2,370
29,938
3,962
3,231

16,122
2,179
26,962
3,681
2,211

16,319
2,065
19,659
2,919
1,972

14
589
3,273
168
1,384

68
594
9,234
512
1,193

372
140
1,062
53
421

963
288
894
286
218

805
102
316
21
363

462
64
6,962
258
191

Macedonia, FYR
Moldova
Montenegro
Poland
Romania

433
109
544
29,309
24,485

455
92
767
31,514
24,469

456
91
641
30,705
20,653

419
110
764
29,826
19,937

8
19
224
1,453
865

46
23
39
167
2,771

8
3
107
894
1,397

6
6
35
1,391
756

8
6
25
690
340

24
20
136
360
278

Russia
Serbia
Turkey
Ukraine

84,570
6,524
90,233
7,997

69,830
5,827
81,010
6,813

61,677
5,013
73,197
6,461

58,510
4,709
71,556
6,130

15,054
902
9,376
1,250

10,827
743
6,557
762

3,650
177
2,434
313

4,927
93
2,169
39

507
259
983
108

2,757
214
971
302

82
3,049

65
2,664

79
4,356

1
4,153

19
431

66
1,516

47
1,843

4
100

63
34

78
193

Res. Serbia & Montenegro


Residual Europe

Deposits
iii) Europe

91,110

93,455

93,613

99,495

244

9,119

516

1,803

3,687

6,719

Albania
Belarus
Bosnia and Herzegovina
Bulgaria
Croatia

89
303
583
1,410
1,951

100
307
473
1,858
1,853

97
327
447
1,762
1,667

86
472
436
2,414
1,645

7
1
116
397
145

8
179
10
411
120

6
22
17
225
101

5
23
9
83
17

3
30
20
30
36

10
150
4
689

Czech Republic
Estonia
Hungary
Latvia
Lithuania

4,282
317
4,221
446
386

4,905
367
9,461
548
633

4,625
423
7,958
511
1,082

4,402
539
9,201
578
1,005

380
34
4,531
84
238

316
196
299
57
434

200

558
52
543

52
23
246
9
173

286
51
262
27
120

178
122
1,365
73
56

Macedonia, FYR
Moldova
Montenegro
Poland
Romania

248
192
83
3,957
1,569

228
168
104
4,070
1,458

230
199
122
4,723
1,728

202
147
106
5,560
1,801

27
27
20
10
144

28
10
7
1,617
452

4
31
3
139
229

1
17
2
503
80

2
8
26
1,085
204

25
50
14
896
99

31,024
1,067
33,096
2,129

32,217
923
27,431
2,144

31,799
993
29,735
2,021

33,102
988
31,477
2,391

528
167
6,031
93

1,879
102
4,785
339

688
18
308
53

1,661
128
1,315
156

1,293
51
1,864
255

1,559
7
1,914
385

10
3,747

2
4,205

8
3,156

7
2,936

8
285

4
1,152

1
134

1
644

3
172

1
202

Russia
Serbia
Turkey
Ukraine
Res. Serbia & Montenegro
Residual Europe

A 58

BIS Quarterly Review, June 2011

Table 7B (cont.)

Vis--vis countries

Dec 2008

Amounts outstanding
Dec 2009 Sep 2010

Dec 2010

2009

Estimated exchange rate adjusted changes


2010
Q1 2010
Q2 2010
Q3 2010

Q4 2010

Loans
iv) Latin America/Caribbean

196,582

191,517

204,206

212,940

4,954

21,609

4,596

2,237

5,736

9,040

12,244
2,366
242
...
51,001
18,657

9,509
2,842
612

52,580
21,608

9,646
2,875
470
...
63,840
21,395

9,332
2,740
471

66,156
21,395

2,676
435
369

1,524
2,956

237
38
141

13,738
199

132
66
103

1,364
177

1
27
27
...
6,886
337

69
121
12
...
3,083
260

299
122
1

2,405
55

Colombia
Costa Rica
Cuba
Dominica
Dominican Republic

6,533
3,943
710
94
2,772

5,155
2,852
596
43
2,637

5,487
2,956
617
57
2,997

6,153
3,026
521
68
2,827

1,328
1,077
124
51
138

945
174
53
25
238

178
89
5
15
143

91
70
34
14
136

5
57
67
15
101

671
72
91
11
142

Ecuador
El Salvador
Falkland Islands
Grenada
Guatemala

1,850
1,090
37
33
2,789

1,718
674
35
23
2,537

1,771
491
31
36
2,530

1,994
570
28
36
2,656

133
326
5
10
212

270
104
5
10
118

35
83
1
6
4

7
17
2
3
13

89
83

7
1

223
79
2

126

Guyana
Haiti
Honduras
Jamaica
Mexico

662
96
854
1,290
58,196

813
94
599
1,375
54,047

684
92
568
952
54,388

681
62
588
1,112
57,717

151
3
257
122
4,299

135
30
5
218
3,554

72
15
8
255
2,430

49
8
7
572
2,909

11
7
26
66
639

3
30
20
165
3,394

Nicaragua
Paraguay
Peru
St. Lucia
St. Vincent

387
691
7,030
424
542

398
625
6,614
227
563

299
617
7,665
183
548

317
633
8,403
178
553

11
39
202
200
14

76
10
1,831
46
10

23
10
145
51
24

45
18
395
18
31

26
22
1,340
9
71

18
16
741
4
6

Surinam
Trinidad and Tobago
Turks and Caicos
Uruguay
Venezuela

30
2,792
465
2,268
5,264

35
2,930
722
2,777
4,593

44
2,692
441
1,797
5,245

46
2,584
486
3,645
4,974

3
121
243
502
704

11
322
232
792
420

4
345
189
394
260

770
108
212
1

4
207
20
449
414

3
104
45
1,847
253

11,230
11,638
50,223

11,684
13,242
31,980

12,792
13,477
35,944

12,988
16,218
35,863

377
2,487
17,931

1,247
3,018
12,750

247
213
11,111

552
453
285

255
2
1,320

193
2,780
34

Argentina
Belize
Bolivia
Bonaire, Saint Eustatius and Sa
Brazil
Chile

Residual
Int. organisations
Unallocated

Deposits
iv) Latin America/Caribbean

220,964

221,205

227,896

226,374

1,190

7,578

2,944

3,035

2,560

961

Argentina
Belize
Bolivia
Bonaire, Saint Eustatius and Sa
Brazil
Chile

25,637
9,184
2,146
...
25,612
7,325

25,526
9,145
1,987

23,342
6,565

25,863
9,253
1,756
...
26,490
6,516

24,030
9,585
1,685

27,204
8,037

238
202
167

2,427
790

1,267
734
287

4,583
1,491

700
288
72

1,485
91

311
19
50
...
3,730
300

129
657
97
...
1,538
162

1,785
384
68

800
1,538

Colombia
Costa Rica
Cuba
Dominica
Dominican Republic

10,068
4,030
206
213
4,659

11,194
3,430
220
268
4,475

11,760
3,024
258
262
4,017

10,923
2,984
243
285
3,915

1,097
638
8
49
197

414
385
35
20
541

197
110
10

42

284
20
9
13
257

501
224
29
8
147

828
31
13
25
95

4,536
1,193
43
134
3,106

4,901
1,269
43
131
3,130

4,638
1,248
63
116
3,255

4,603
1,303
67
98
3,272

357
74
3
9
19

287
42
25
28
151

70
34
8
24
88

103
50
1
24
5

81
30
11
11
39

33
56
5
17
19

Guyana
Haiti
Honduras
Jamaica
Mexico

225
404
1,120
1,103
40,532

211
328
1,046
952
40,518

144
385
1,023
976
45,854

148
391
1,053
937
43,392

20
78
75
168
133

64
57
9
9
2,944

127
16
14
72
4,001

203
3
23
242
1,339

7
32
16
197
15

5
6
30
36
2,381

Nicaragua
Paraguay
Peru
St. Lucia
St. Vincent

627
1,227
4,972
375
3,410

672
1,225
4,914
445
2,764

625
1,178
5,443
233
2,468

834
1,243
5,019
285
2,584

45
9
73
61
716

165
34
130
153
50

1
94
164
61
77

26
21
330
39
96

20
39
53
107
9

210
68
417
54
132

365
1,026
1,453
7,852
36,937

433
1,628
1,871
8,625
37,043

471
1,568
1,857
8,447
36,502

462
1,711
1,843
7,126
38,629

58
581
358
729
73

16
90
12
1,382
2,159

59
111
28
344
1,100

34
285
18
37
22

7
117
26
456
1,048

2
147
4
1,307
2,233

21,244
99,183
106,034

22,904
55,925
110,135

22,203
62,442
109,753

22,483
61,338
110,888

1,390
3,425
915

258
6,836
8,266

403
4,441
3,184

159
6,291
3,642

846
3,635
7,114

344
261
1,610

Ecuador
El Salvador
Falkland Islands
Grenada
Guatemala

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

BIS Quarterly Review, June 2011

A 59

Table 8A: International positions by nationality of ownership of reporting banks


Amounts outstanding
In billions of US dollars
End-December 2010

Total positions
related offices

Parent country of bank

other banks

of which: vis--vis
non-banks

official monetary
authorities
Assets
Liab.

CDs &
securities
Liab.

Assets

Liab.

Assets

Liab.

Assets

Liab.

Assets

Liab.

33,851.5
33,201.2

32,681.3
32,059.4

10,063.6
9,897.4

9,417.7
9,295.8

9,638.3
9,415.9

8,875.9
8,691.2

14,022.7
13,762.7

13,627.0
13,345.3

126.8
125.2

760.6
727.1

4,059.5
3,978.0

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

453.9
402.3
16.0
33.1
471.4
7.6
204.9
927.8
2.2
18.4
274.3
67.3

800.3
296.6
11.5
29.6
506.7
8.6
235.7
798.5
12.1
24.8
300.5
54.2

142.4
16.9

0.9
159.7
0.3
86.1
476.4
0.0
0.0
22.1
4.0

129.5
14.1

1.3
104.5
0.3
67.9
381.0
0.0

12.8
8.4

152.7
170.5
6.1
14.1
110.9
3.6
42.3
139.5
1.1
1.5
91.3
30.9

466.9
100.1
4.4
15.0
103.6
0.7
118.8
72.5
4.9
36.9
74.1
9.6

154.7
213.6
9.9
18.1
200.3
3.4
71.6
311.8
1.1
16.6
159.8
32.4

187.8
179.3
6.6
10.6
293.3
7.3
45.1
321.4
7.1
12.1
198.2
36.1

4.0
1.3

0.0
0.5
0.3
4.9
0.1

0.2
1.1
0.0

16.1
3.2
0.5
2.6
5.4
0.3
3.9
23.6

15.3

392.6

0.7
0.0
93.2
1.3
34.3
26.0
0.2

0.8
0.4

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

283.1
43.8
4,315.6
4,279.6
225.2
0.0
251.9
148.0
488.5
0.3
942.9

376.6
88.2
4,132.0
3,458.8
147.1
0.0
449.0
173.9
368.2
0.3
950.4

113.3
11.5
1,231.7
1,294.3
17.1

69.1
18.6
179.1
0.2
246.1

105.8
1.2
1,216.5
1,297.5
45.4

119.2
24.8
154.0
0.1
211.4

64.5
21.0
1,661.8
1,055.9
104.0
0.0
30.1
53.0
90.9
0.0
306.6

75.0
7.5
1,469.9
627.4
43.2

61.8
41.4
132.2
0.0
416.4

102.4
11.3
1,404.5
1,917.3
104.2
0.0
152.6
76.3
216.8
0.0
387.7

181.5
79.4
1,331.8
1,456.0
57.8
0.0
268.1
106.8
77.9
0.2
287.2

2.8

17.6
12.1
0.0

0.1
0.1
1.7

2.5

14.3

113.9
77.9
0.6

0.9
4.0

35.4

116.1
46.9
682.0
659.8
0.0

10.3
29.0

140.8

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

3,655.3
0.1
156.9
0.3
42.0
46.1
1,432.1
125.6
14.7
200.0
167.7
80.3
196.3
798.2
864.5

2,023.7
0.2
122.4
0.2
51.0
44.6
1,534.5
144.0
10.8
213.6
190.5
79.2
195.4
999.8
1,004.5

618.9

38.1
0.0
8.2
2.7
402.4
42.1
2.0
62.7
9.8
8.1
18.0
309.3
362.1

572.8

34.2
0.0
3.4
0.8
375.0
25.8
1.4
33.1
28.6
14.4
16.7
266.1
231.9

815.0
0.0
49.6
0.1
19.7
19.1
476.3
20.1
6.3
64.0
7.6
49.1
66.1
148.4
287.6

608.5

23.7

18.2
31.3
694.3
84.0
5.5
110.1
10.1
40.8
140.7
231.2
308.5

2,221.3
0.0
69.1
0.2
14.1
24.3
551.9
62.0
6.4
72.9
150.3
23.1
109.0
338.6
208.9

809.2
0.2
63.9
0.2
28.6
12.5
431.4
32.7
4.0
62.7
150.9
23.1
36.7
469.6
447.6

0.2

0.1
0.0
0.0

1.5
1.3

0.3
0.0
0.1
3.2
1.9
5.9

33.1

0.5

0.8

33.9
1.6

7.9
0.9
0.8
1.2
32.9
16.5

48.3
0.1
11.9

1.6
4.5
41.9
55.4
2.6
18.0
0.3
5.1
66.6
153.7
298.3

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

2,503.5
169.6
4,554.3
4,107.4
308.6
520.9

2,711.0
199.8
4,465.1
4,708.2
216.4
438.6

735.3
11.1
1,298.3
1,798.2
88.0
157.3

907.5
7.6
1,148.9
1,682.7
63.6
106.5

809.9
79.9
1,260.8
1,047.3
85.3
151.1

649.7
81.8
984.4
762.2
64.7
121.2

954.8
63.6
1,955.1
1,258.7
135.1
211.6

1,137.6
109.9
2,209.9
2,126.6
83.5
184.4

3.4
15.0
40.0
3.1
0.1
0.9

16.1
0.4
121.9
136.7
4.6
26.6

191.1
1.0
726.1
114.8
7.4
11.3

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

9.2
12.3
128.4
317.8
25.6

6.2
13.2
139.1
219.7
25.9

3.1
2.0
19.0
125.3
2.6

2.5
0.7
20.0
73.8
6.4

0.6
7.2
52.5
76.4
6.5

0.6
3.8
39.6
57.6
13.4

5.5
3.1
56.5
115.7
16.4

3.2
8.7
71.2
70.1
6.2

0.0
0.0
0.4
0.4
0.1

8.4
18.1
0.0

3.1
0.0
1.0
1.6
1.4

Latin America
Consortium Banks

27.8
38.6

34.4
31.1

5.3
0.0

3.1
0.1

7.9
16.9

6.2
12.7

14.6
21.0

25.1
12.2

0.6

0.1
6.1

4.1
0.2

7.7

70.0

0.1

0.0

4.8

9.6

2.9

60.3

64.9

All countries
Reporting countries

Unallocated

A 60

BIS Quarterly Review, June 2011

Table 8A: International positions by nationality of ownership of reporting banks


Amounts outstanding
In billions of US dollars
End-September 2010

Total positions
related offices

other banks

of which: vis--vis
non-banks

official monetary
authorities
Assets
Liab.

CDs &
securities
Liab.

Assets

Liab.

Assets

Liab.

Assets

Liab.

Assets

Liab.

34,790.6
34,169.0

33,392.2
32,760.4

10,004.3
9,856.6

9,443.4
9,316.1

10,340.5
10,118.6

9,951.2
9,762.8

14,318.6
14,068.0

13,261.2
12,979.9

127.3
125.7

736.4
701.7

4,121.1
4,036.7

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

421.0
425.5
14.0
30.9
488.5
7.3
202.3
885.0
2.9
15.9
258.5
69.6

751.3
320.6
12.6
28.3
508.9
8.3
223.8
749.3
15.1
19.9
275.9
57.5

121.9
14.5

1.6
157.5
0.3
81.6
469.7
0.0

19.9
2.6

108.1
12.0

1.8
104.4
0.4
60.2
367.1
0.0

11.8
6.3

149.8
188.2
5.7
11.1
127.6
3.9
42.2
133.3
1.9
1.6
83.1
34.5

461.9
121.6
4.5
13.4
93.6
0.8
110.8
65.5
10.6
2.3
68.9
13.8

145.7
221.4
8.3
18.2
203.0
2.8
72.5
280.9
0.9
14.1
154.4
32.4

169.0
183.5
7.6
10.5
304.8
6.8
48.4
295.0
4.5
17.6
186.2
37.4

3.6
1.4

0.0
0.5
0.3
6.1
1.0

0.2
1.1

12.4
3.4
0.5
2.6
6.1
0.3
4.5
21.6

9.0

375.7
0.1
0.1
0.0
99.1
1.4
29.8
31.0
0.4

0.8
0.4

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

307.2
47.3
4,444.0
4,546.1
259.4
0.0
223.4
142.1
677.8
0.3
1,025.7

392.1
92.2
4,245.9
3,591.3
167.4
0.1
417.8
168.5
609.8
0.3
1,046.7

131.5
14.7
1,214.8
1,349.3
19.6

57.4
17.2
235.8
0.3
279.0

125.8
1.4
1,215.7
1,260.3
51.1

95.8
23.9
302.2
0.1
226.7

72.5
22.0
1,744.1
1,146.1
132.7

24.8
51.2
160.4
0.0
323.1

85.9
8.0
1,547.7
1,218.1
55.8
0.1
52.1
39.7
223.1
0.0
442.2

102.4
10.6
1,467.0
2,026.6
107.0
0.0
141.2
73.7
281.7
0.0
422.2

167.7
82.7
1,364.1
1,035.4
59.8
0.0
269.8
103.7
79.8
0.2
341.9

0.7

18.1
24.1
0.0

0.0
0.0
0.0

1.4

12.8

118.3
77.5
0.8

1.1
4.6

35.9

112.2
46.0
695.4
660.5
0.0

0.0
7.4
31.0

150.1

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

3,638.4
0.2
170.8
0.3
39.4
44.8
1,572.7
121.3
13.6
217.8
167.6
78.3
222.2
848.3
875.0

2,035.8
0.1
136.6
0.2
43.9
45.0
1,655.8
147.3
10.0
227.5
189.0
78.1
225.1
987.5
1,011.6

599.8

37.8
0.0
7.4
4.6
395.9
39.4
1.9
67.3
9.9
9.0
18.0
330.8
323.5

550.4

33.0
0.0
3.1
0.6
405.7
20.3
1.2
36.4
26.6
16.7
17.5
272.8
221.8

816.9
0.2
56.4
0.1
19.3
20.2
595.5
20.3
5.4
73.3
7.7
46.8
82.3
133.6
352.5

645.3
0.0
35.4
0.0
13.1
31.0
776.5
92.1
5.2
117.7
10.9
38.1
162.0
239.9
341.4

2,221.3
0.0
76.4
0.2
12.7
20.1
577.4
61.5
6.2
76.9
150.0
22.2
117.7
383.3
194.9

809.8
0.1
67.1
0.2
26.7
13.4
439.9
33.8
3.6
66.5
150.8
22.0
45.1
441.5
430.1

0.3

0.1
0.0
0.0

4.0
0.1

0.3
0.0
0.3
4.2
0.5
4.1

30.2

1.0

0.9

33.7
1.2

6.8
0.7
1.3
0.5
33.2
18.4

46.9
0.0
12.8

1.6
4.4
43.0
61.5
3.0
23.3
0.8
5.1
68.4
163.8
301.1

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

2,584.6
163.4
4,561.8
4,041.0
391.2
497.3

2,788.0
196.5
4,491.5
4,568.0
297.8
436.8

763.0
11.5
1,319.2
1,639.1
98.2
137.5

931.7
6.5
1,118.3
1,639.8
55.4
109.7

839.4
71.7
1,294.0
1,160.4
109.4
150.0

681.2
77.1
1,071.9
697.8
123.8
120.8

974.7
66.5
1,920.0
1,238.0
183.4
208.7

1,160.0
112.9
2,199.9
2,087.7
114.4
178.4

7.5
13.7
28.7
3.4
0.2
1.1

15.1
0.1
101.5
142.7
4.2
28.0

189.2
1.0
744.6
119.9
9.6
8.7

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

21.4
12.3
128.4
284.4
24.2

8.3
16.1
141.4
212.0
24.6

3.2
1.9
20.4
104.6
2.6

2.5
0.5
22.7
74.5
6.5

9.5
7.5
52.0
66.0
7.1

2.9
4.1
38.8
56.0
12.5

8.7
2.9
55.4
113.4
14.4

3.0
11.4
68.9
64.7
5.6

0.0
0.0
0.6
0.4
0.1

11.0
16.8
0.0

0.1
0.0
1.0
2.1
1.5

Latin America
Consortium Banks

26.7
31.8

34.4
31.6

4.8
0.0

3.1
0.1

7.9
16.9

6.5
13.8

13.9
14.7

24.7
12.3

0.2

0.1
5.4

4.0
0.2

11.2

82.8

0.4

0.3

7.3

15.5

3.5

67.0

70.5

Parent country of bank


All countries
Reporting countries

Unallocated

BIS Quarterly Review, June 2011

A 61

Table 8B: International positions by nationality of ownership of reporting banks


Estimated exchange rate adjusted changes
In billions of US dollars
2010 Q4

Total positions
related offices

Parent country of bank

Assets

Liab.

Assets

Liab.

other banks
Assets

of which: vis--vis
non-banks

Liab.

Assets

Liab.

official monetary
authorities
Assets
Liab.

CDs &
securities
Liab.

All countries
Reporting countries

551.6
584.8

462.6
455.6

125.7
106.2

36.1
40.8

493.5
496.6

546.9
543.9

184.7
195.2

18.7
16.9

0.9
0.8

29.6
30.5

27.8
25.4

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

31.2
17.3
2.2
0.5
9.7
0.3
2.7
43.4
0.7
2.9
16.1
1.3

48.4
20.1
1.0
0.5
6.0
0.3
12.0
49.4
3.0
3.2
24.8
2.7

19.9
2.6

0.7
4.8
0.0
4.5
6.6

0.0
2.2
1.4

20.7
2.2

0.5
1.8
0.1
7.8
13.2
0.0

1.0
2.2

1.5
15.1
0.4
1.3
15.7
0.3
0.2
7.2
0.8
1.7
8.3
3.2

4.5
20.3
0.1
1.3
11.9
0.2
6.0
3.9
5.7
0.4
5.3
3.9

9.4
4.7
1.8
0.2
1.2
0.5
0.8
30.6
0.1
1.2
5.5
0.5

19.6
1.9
1.0
1.4
6.9
0.5
1.2
30.2
2.7
2.8
12.2
1.0

0.4
0.1

0.0
0.0
0.0
1.2
1.0

0.0
0.0
0.0

3.7
0.2
0.1
0.1
0.7
0.1
0.6
2.0

6.3

17.8
0.1
0.6
0.0
4.4
0.1
4.5
5.0
0.1

0.0

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

19.6
2.8
77.4
78.7
31.0
0.0
29.3
6.3
181.8
0.0
69.7

10.4
3.2
69.0
85.5
19.2
0.1
33.0
5.8
235.4
0.0
84.1

16.4
3.1
29.7
40.2
2.2

12.3
1.4
54.2
0.0
29.2

18.3
0.2
13.1
50.1
4.7

24.5
0.9
145.8
0.0
11.9

6.9
0.5
60.6
44.7
27.6
0.0
5.6
2.1
67.7
0.0
11.7

10.0
0.4
62.3
74.3
12.5
0.1
10.1
1.8
88.3
0.0
19.3

1.5
0.8
46.4
71.3
1.2
0.0
11.4
2.8
61.6
0.0
29.8

16.0
2.6
16.7
62.2
1.8
0.0
1.7
3.2
0.7
0.0
52.7

2.1

0.2
11.9
0.0

0.0
0.0
1.7

1.1

1.8

3.0
0.9
0.2

0.2
0.5

0.3

5.3
1.3
5.3
1.6

0.0
3.0
1.7

7.0

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

16.2
0.2
10.6
0.0
2.8
1.3
114.6
5.2
1.1
14.4
1.6
1.6
26.2
40.6
4.9

12.7
0.1
11.5
0.0
7.3
0.4
97.5
2.2
0.9
10.2
3.0
0.4
29.8
23.7
1.1

18.6

0.9

0.8
1.9
10.5
3.0
0.2
3.7
0.0
0.9
0.0
18.5
42.0

24.0

1.9

0.3
0.2
25.8
5.6
0.2
2.8
1.9
2.2
0.8
4.3
12.2

5.8
0.2
5.2
0.0
0.5
1.0
111.4
0.3
0.8
8.2
0.1
1.8
16.2
19.2
60.7

41.2
0.0
10.7
0.0
5.1
0.2
76.1
7.8
0.2
5.7
0.7
2.1
21.4
21.1
29.3

3.5
0.0
6.3
0.0
1.5
4.2
11.3
0.8
0.2
2.6
1.7
0.9
9.0
42.7
11.9

1.6
0.1
2.2
0.0
2.0
0.8
3.8
0.5
0.4
2.7
1.6
0.9
8.3
49.2
17.8

0.1

0.0
0.0
0.0

2.4
1.2

0.1
0.0
0.2
1.0
1.4
2.0

2.9

0.5

0.1

0.5
0.4

1.1
0.2
0.5
0.8
0.1
1.8

1.5
0.1
1.0

0.0
0.0
1.0
5.6
0.4
5.0
0.5
0.0
1.8
8.3
0.2

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

67.8
7.7
12.5
76.4
75.3
28.2

61.6
6.0
11.3
145.4
75.1
6.0

25.7
0.2
11.3
161.2
9.2
20.8

21.3
1.3
39.9
43.4
8.9
2.7

22.8
9.1
23.5
111.8
22.6
3.8

24.2
6.4
71.0
63.4
57.9
1.5

15.3
2.5
35.5
27.3
43.3
3.8

17.2
2.1
20.7
44.3
26.5
8.2

4.0
1.4
11.7
0.3
0.2
0.2

1.1
0.3
21.8
5.8
0.4
1.1

4.0

11.0
5.0
2.2
2.6

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

12.0
0.0
2.7
35.0
1.4

2.0
2.7
0.3
8.8
1.5

0.1
0.1
1.4
21.5
0.1

0.0
0.3
2.5
0.3
0.1

8.8
0.3
2.8
10.7
0.6

2.3
0.3
1.5
1.8
1.0

3.1
0.2
1.4
2.8
2.0

0.3
2.7
3.8
5.9
0.6

0.2
0.0
0.0

2.6
1.4
0.0

3.0

0.0
0.5
0.0

Latin America
Consortium Banks

1.1
7.1

0.1
0.4

0.5
0.0

0.0
0.0

0.0
0.2

0.3
1.0

0.6
6.4

0.4
0.1

0.4

0.0
0.7

0.1
0.0

3.4

13.5

0.3

0.2

2.5

5.9

0.6

7.4

5.0

Unallocated

A 62

BIS Quarterly Review, June 2011

Table 8B: International positions by nationality of ownership of reporting banks


Estimated exchange rate adjusted changes
In billions of US dollars
2010 Q3

Total positions
related offices

Parent country of bank

Assets

Liab.

Assets

Liab.

other banks
Assets

of which: vis--vis
non-banks

Liab.

Assets

Liab.

official monetary
authorities
Assets
Liab.

CDs &
securities
Liab.

All countries
Reporting countries

827.3
787.7

910.7
871.5

167.9
155.8

105.7
94.7

196.7
180.4

376.4
363.4

468.0
456.6

448.6
430.2

5.3
5.1

20.1
16.7

123.4
122.4

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

12.0
4.5
2.2
0.5
36.1
7.6
20.8
14.1
0.7
0.1
14.1
0.4

32.4
18.1
1.0
0.5
18.9
8.0
30.2
0.4
3.0
0.1
14.0
3.0

1.7
1.4

0.7
4.4
1.2
8.9
9.7

0.8
0.1

1.2
3.4

0.5
0.8
0.9
17.5
6.7
0.0

1.1
0.7

3.8
11.0
0.4
1.3
2.9
4.8
3.9
2.6
0.8
0.0
4.3
0.2

38.1
4.5
0.1
1.3
2.0
0.1
1.3
2.1
5.7
0.0
2.2
0.0

5.9
17.0
1.8
0.2
34.6
1.8
5.2
1.3
0.1
0.0
9.0
0.2

4.0
17.8
1.0
1.4
15.1
7.0
11.7
10.8
2.7
0.1
11.1
3.6

0.6
0.1

0.0
0.0
0.3
2.8
0.5

0.0
0.0

2.8
0.7
0.1
0.1
0.9
0.0
0.3
1.7

0.4

5.7
0.0
0.6
0.0
0.3
2.7
7.3
0.2
0.1

0.0
0.0

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

17.4
5.8
238.8
52.0
40.7
0.0
16.3
9.8
16.7
0.0
17.5

14.9
3.3
270.6
81.9
26.9
0.0
16.5
16.6
60.8
0.0
55.2

15.4
6.9
116.8
3.8
6.7

11.9
2.0
9.0
0.0
16.7

16.1
0.2
94.6
34.3
19.5

2.1
3.5
18.0
0.0
1.5

5.2
0.7
104.2
32.2
29.0

4.8
3.7
3.7
0.0
11.4

11.1
1.1
116.8
26.4
4.0

1.3
5.4
19.4
0.0
14.8

1.9
0.4
27.0
18.8
5.0
0.0
0.3
4.0
11.3
0.0
11.2

16.4
4.2
47.6
19.9
3.5
0.0
13.1
7.5
22.0
0.0
36.3

1.3

9.1
2.8
0.0

0.0
0.0
0.1

1.0

4.0

11.7
1.4
0.1

0.2
1.3

5.6

17.8
2.8
22.9
19.4
0.0

0.0
0.2
1.5

15.3

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

204.4
0.0
2.0
0.0
5.0
0.1
82.7
25.3
0.1
10.5
1.6
1.6
26.2
11.7
28.2

158.4
0.0
2.3
0.0
2.3
1.5
93.7
51.5
0.6
14.5
3.0
0.4
29.8
70.2
24.5

0.3

1.5
0.0
0.1
0.9
7.4
5.3
0.4
2.8
0.0
0.9
0.0
9.0
1.6

19.2

0.4

0.1
0.5
15.9
31.9
0.2
1.2
1.9
2.2
0.8
9.1
7.7

64.3
0.0
1.3
0.0
3.9
0.0
49.7
25.4
0.7
6.2
0.1
1.8
16.2
11.4
28.4

49.9

3.2

0.7
1.5
67.4
19.3
0.5
11.8
0.7
2.1
21.4
1.6
24.4

139.6

0.7
0.0
1.0
1.0
22.9
5.2
0.4
1.4
1.7
0.9
9.0
14.0
0.5

88.9
0.0
1.4
0.0
1.1
0.5
15.5
1.2
0.1
3.1
1.6
0.9
8.3
59.6
11.3

0.2

0.0
0.0
0.0

2.7
0.1

0.1
0.0
0.2
1.0
0.1
2.3

0.4

0.1

0.5

5.0
1.6

1.5
0.2
0.5
0.8
3.1
3.5

5.3

1.4

0.3
0.2
4.9
3.3
0.1
3.3
0.5
0.0
1.8
15.1
4.8

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

101.4
2.7
110.9
36.0
18.2
31.1

55.6
12.6
42.0
28.2
16.4
18.1

11.3
3.6
38.6
53.0
6.0
11.9

20.8
0.0
29.3
6.4
14.3
10.6

21.1
3.3
32.5
43.1
21.2
10.7

2.5
2.7
23.3
18.4
3.1
6.6

98.2
1.2
104.0
45.1
2.8
8.9

33.9
10.1
70.3
18.7
4.2
3.2

6.5
1.8
0.8
0.7
0.2
0.4

1.6
0.1
22.2
2.5
1.0
2.2

8.8
1.0
43.6
3.4
4.6
0.4

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

3.6
0.6
3.9
28.3
1.7

0.3
1.5
2.6
18.8
1.8

0.5
0.3
0.8
13.0
0.2

0.1
0.2
1.1
12.3
0.1

2.5
0.3
0.9
8.2
1.1

0.1
0.5
2.5
7.2
1.2

1.6
0.1
2.0
7.3
0.7

0.1
0.8
1.6
1.0
0.4

0.0
0.0
0.2
0.1
0.0

0.6
1.7

0.0
0.0
0.0
0.1
0.1

Latin America
Consortium Banks

2.2
0.9

1.9
1.2

0.7
0.0

0.3
0.0

0.1
0.7

1.3
0.6

1.3
0.3

1.0
0.5

0.1

0.0
1.1

0.4
0.0

1.1

15.4

0.0

0.2

1.0

3.1

0.1

12.1

0.0

0.8

Unallocated

BIS Quarterly Review, June 2011

A 63

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-December 2010

Claims vis--vis
All countries
Developed countries
Europe

Total
foreign
claims on a
contractual
basis
A+L
30,220,492
22,707,200
14,664,600

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
19,707,376
10,045,275
978,409
5,667,575
8,159,470
2,616,530
14,877,034
7,636,725
735,768
4,161,475
7,080,912
2,082,169
10,902,067
5,863,194
535,310
2,977,268
5,617,142
1,391,300

Austria
Andorra
Belgium
Cyprus
Denmark

285,077
2,483
524,135
50,782
342,869

210,025
2,482
289,132
43,483
244,659

63,176
1,481
163,887
19,684
151,537

9,485
79
12,780
2,178
23,353

80,255
919
83,642
19,449
49,438

114,943
563
134,172
10,373
127,545

45,079
259
68,161
2,019
16,384

Finland
France
Germany
Greece
Iceland

222,002
1,798,909
2,043,552
160,892
14,696

99,177
1,632,233
1,498,648
110,008
14,693

53,910
1,030,331
852,619
29,785
9,327

3,007
49,570
105,020
4,501
599

23,884
373,029
441,675
51,926
2,669

30,495
1,080,738
767,839
23,436
8,570

23,946
207,650
338,355
56,831
1,029

Ireland
Italy
Liechtenstein
Luxembourg
Malta

650,188
1,096,572
6,442
665,405
19,200

523,406
663,824
6,430
576,341
13,047

206,672
231,113
4,131
219,342
3,588

21,368
37,804
263
16,353
1,154

209,646
226,195
1,426
182,726
6,338

180,706
296,344
1,100
183,505
2,067

14,175
255,301
11
12,603
186

967,853
295,739
225,539
67,439
36,468

854,710
152,796
130,607
15,430
19,027

345,386
80,256
38,851
5,248
4,507

51,606
7,563
8,389
602
2,202

317,535
45,868
57,475
6,466
10,280

360,195
56,942
58,855
2,128
4,665

60,313
38,786
30,058
4,761
3,326

846,436
290,249
571,252
3,478,725
2

620,631
233,765
534,083
2,411,982
2

223,263
119,877
381,220
1,623,488
2

35,610
14,451
11,544
115,814

208,071
68,335
88,028
421,276

322,601
127,644
328,043
1,393,044

94,591
23,129
40,517
53,799

Netherlands
Norway
Portugal
Slovakia
Slovenia
Spain
Sweden
Switzerland
United Kingdom
Vatican
Other

1,694

1,446

513

15

717

629

31

8,042,600

3,974,967

1,773,531

200,458

1,184,207

1,463,770

690,869

Australia
Canada
Japan
New Zealand
United States

641,926
577,778
1,122,157
291,752
5,407,946

349,774
370,275
681,558
34,577
2,537,742

122,927
222,380
546,793
15,383
865,476

32,744
10,151
7,445
1,972
148,146

127,110
101,772
56,999
15,768
881,796

180,571
220,386
478,075
6,072
578,620

38,760
54,010
81,757
4,724
510,605

Offshore centres

2,381,548

1,880,990

928,645

59,491

529,125

303,618

23,529

1,260
52,235
31,308
7,438
75,280

1,260
48,043
25,000
5,903
72,906

383
36,314
17,267
1,767
27,732

41
1,669
2,653
386
2,593

209
7,677
4,659
2,112
26,025

187
13,728
18,225
1,573
749

110
939
433
753
371

Cayman Islands

851,573

845,053

356,174

11,101

258,372

53,401

1,834

Curacao
Gibraltar
Guernsey
Hong Kong SAR
Isle of Man

15,376
9,038
35,999
561,239
30,232

15,243
8,015
33,671
232,143
25,139

6,054
3,219
10,126
140,613
9,964

654
1,606
1,480
13,157
1,059

4,508
1,858
7,665
34,334
12,972

2,816
2,082
2,220
97,735
1,635

506
5
3
4,814
6

Jersey
Lebanon
Macau SAR
Mauritius
Netherlands Antilles

118,754
6,052
19,722
17,347

114,502
5,745
18,392
15,564

36,576
3,858
11,521
10,934

6,265
291
872
773

43,907
1,413
5,818
3,365

6,721
893
10,282
1,494

685
1,224
151
30

Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK

87,947
3,344
328,937

402
128,065

81,591
3,082
203,262

109
126,367

22,582
2,218
140,094

54
91,195

3,479
131
6,986

4
4,291

54,507
732
36,653

51
22,288

3,009
9
85,814

1,045

1,293

9,616

1
755

Other developed countries

Aruba
Bahamas
Bahrain
Barbados
Bermuda

A 64

BIS Quarterly Review, June 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
8,645,419
5,557,164
3,803,969

L
10,513,116
7,830,166
3,762,533

M
7,997,561
5,974,104
2,714,792

Q
232,080
411,353
238,889

Total foreign
claims on an
ultimate risk
basis
R(=A+L+Q)
29,988,412
23,118,553
14,903,489

End-December 2010

49,895
1,658
86,215
30,807
86,531

75,052
1
235,003
7,299
98,210

104,735
1
223,343
10,254
65,186

1,663
475
3,305
4,174
3,222

286,740
2,008
520,830
46,608
346,091

Austria
Andorra
Belgium
Cyprus
Denmark

44,656
322,498
382,949
29,659
5,086

122,825
166,676
544,904
50,884
3

86,135
125,326
529,839
28,607

1,988
141,293
227,943
7,071
870

220,014
1,940,202
2,271,495
167,963
15,566

Finland
France
Germany
Greece
Iceland

326,696
111,013
5,273
376,455
10,316

126,782
432,748
12
89,064
6,153

57,965
178,075

149,474
6,850

87,549
14,610
157
110,496
1,624

562,639
1,111,182
6,285
554,909
17,576

Ireland
Italy
Liechtenstein
Luxembourg
Malta

432,018
56,900
41,687
7,762
10,731

113,143
142,943
94,932
52,009
17,441

36,794
76,232
55,340
21,228
4,832

8,065
7,394
1,644
2,332
338

959,788
288,345
227,183
65,107
36,130

202,524
82,694
161,110
938,068
2

225,805
56,484
37,169
1,066,743

80,284
30,541
20,470
823,054

8,485
9,199
53,317
2,576
2

854,921
299,448
624,569
3,476,149

Claims vis--vis
All countries
Developed countries
Europe

Netherlands
Norway
Portugal
Slovakia
Slovenia
Spain
Sweden
Switzerland
United Kingdom
Vatican

766

248

227

47

1,741

1,753,195

4,067,633

3,259,312

172,464

8,215,064

126,507
95,146
117,699
23,370
1,390,178

292,152
207,503
440,599
257,175
2,870,204

207,477
133,822
259,984
160,190
2,497,839

11,829
15,516
49,480
3,190
122,379

630,097
593,294
1,171,637
288,562
5,530,325

Australia
Canada
Japan
New Zealand
United States

1,516,516

500,558

449,536

537,155

1,844,393

Offshore centres

962
32,979
6,337
3,485
71,172

4,192
6,308
1,535
2,374

4,981
5,237
1,343
2,124

101
19,501
6,620
218
7,553

1,159
32,734
24,688
7,220
67,727

765,307

6,520

9,063

277,726

573,847

Cayman Islands

11,840
5,523
28,784
129,479
23,454

133
1,023
2,328
329,096
5,093

167
2,165
8,213
288,783
11,033

2,646
1,209
1,364
67,511
5,218

12,730
7,829
34,635
493,728
25,014

Curacao
Gibraltar
Guernsey
Hong Kong SAR
Isle of Man

106,385
3,628
7,107
14,040

4,252
307
1,330
1,783

18,500
197
1,732
1,007

10,922
516
2,270
8,199

107,832
5,536
17,452
9,148

Jersey
Lebanon
Macau SAR
Mauritius
Netherlands Antilles

76,476
3,028
105,704

108
120,718

6,356
262
125,675

293
1,698

6,412
209
86,755

278
1,337

41,495
1,893
40,897

26
41,270

46,452
1,451
288,040

376
86,795

Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK

BIS Quarterly Review, June 2011

Other
Other developed countries

Aruba
Bahamas
Bahrain
Barbados
Bermuda

A 65

Table 9A (Cont.)

End-December 2010

Claims vis--vis
Developing countries
Africa & Middle East

Total
foreign
claims on a
contractual
basis
A+L
5,021,236
655,087

Consolidated cross-border claims in all currencies and local claims in non-local currencies
Maturities
Sectors
Up to and Over one year
Total
Over two
Banks
Public Sector
international including one
up to two
years
claims
year
years
A
B
C
D
F
G
2,840,727
1,447,486
177,298
945,594
762,063
434,895
419,567
199,866
33,009
165,009
103,053
61,244

Algeria
Angola
Benin
Botswana
Burkina Faso

8,575
7,176
60
3,001
999

2,594
6,602
50
626
493

1,481
2,465
16
399
77

230
485
10
39
64

840
3,564
24
46
344

552
924
10
60
13

517
2,186
15
289
15

Burundi
Cameroon
Cape Verde
Central African Republic
Chad

48
3,039
1,345
10
68

48
1,048
738
9
31

20
330
360
5
3

8
343
129
2
1

12
340
149
2
26

23
54
434

127
89

Comoros Islands
Congo
Congo Democratic Republic
Cte dIvoire
Djibouti

14
315
486
4,046
221

10
296
479
1,723
220

2
126
219
652
128

8
5
48
248
7

98
209
543
77

5
33
117
277
2

45
45
602
17

Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon

49,040
1,161
10
373
994

24,276
33
10
373
833

14,909
14
10
296
185

1,327
4

24
47

7,017
15

52
566

4,917
12

16

6,184

714

Gambia
Ghana
Guinea
Guinea-Bissau
Iran

100
6,649
531
8
13,992

84
4,815
340
8
13,989

45
2,348
155
1
7,275

286
80

1,033

23
1,860
105
7
5,565

4
196
65

7,769

1
1,785
87

255

Iraq
Israel
Jordan
Kenya
Kuwait

1,371
23,363
3,966
4,019
16,990

1,227
18,528
2,501
1,972
16,174

481
11,276
1,361
997
11,091

488
386
37
604

735
3,615
622
881
4,066

304
2,911
849
278
2,193

809
5,491
277
49
5,883

Lesotho
Liberia
Libya
Madagascar
Malawi

9
34,342
1,652
1,153
147

9
34,339
1,651
312
147

7,465
1,427
100
62

9
1,597
5
18
19

25,011
209
192
63

2
222
14
79

1,140
3

Mali
Mauritania
Morocco
Mozambique
Namibia

341
303
27,036
3,922
430

221
300
7,143
1,190
430

65
181
2,424
368
210

41
30
636
122
27

101
84
3,687
655
172

75
139
1,881
161
1

12
1
1,936
193
48

Niger
Nigeria
Oman
Palestinian Territory
Qatar

90
7,715
10,516
52
62,623

87
6,393
8,764
50
56,471

86
3,531
3,064
23
18,191

3
166
633
1
6,430

7
1,960
4,952
22
30,103

36
2,399
1,807
6
13,291

20
55
998
33
9,071

Rwanda
Sao Tom and Principe
Saudi Arabia
Senegal
Seychelles

49
54
60,781
2,777
1,926

49
54
51,478
905
1,711

14
14
33,927
176
1,151

1,044
286
337

24
40
14,670
419
195

1
2
21,027
44
3

14
6,336
81
1

128
91
135,412
6
778

87
91
33,623
6
778

11
2
14,198

421

23
2,974

14

74
66
10,815
6
248

11,582

214

75
7
8,382

434

237

237

195

40

136

Sierra Leone
Somalia
South Africa
St. Helena
Sudan
Swaziland

A 66

BIS Quarterly Review, June 2011

Table 9A (Cont.)

Sectors
Non-bank
private sector

Local currency positions of


reporting banks' foreign
offices with local residents
Claims
Liabilities

H
1,556,052
252,695

L
2,180,509
235,520

M
1,572,052
205,727

Q
101,546
19,819

Total foreign
claims on an
ultimate risk
basis
R(=A+L+Q)
4,919,690
635,268

1,524
3,182
26
277
465

5,981
574
10
2,375
506

4,016
959
1
2,198
589

822
188
4
159
32

7,753
6,988
56
3,160
967

Algeria
Angola
Benin
Botswana
Burkina Faso

24
870
216
9
30

1,991
607
1
37

1,929
458

11
97
77
1
8

37
2,942
1,268
9
60

Burundi
Cameroon
Cape Verde
Central African Republic
Chad

5
217
319
842
203

4
19
7
2,323
1

6
2,080

1
66
39
334
32

15
249
447
3,712
189

Comoros Islands
Congo
Congo Democratic Republic
Cte dIvoire
Djibouti

13,170
21
10
372
102

24,764
1,128

161

24,300
776

189

965
19
1
31
231

48,075
1,142
9
342
763

80
2,838
185
8
5,964

16
1,834
191

91
1,598
155

4
503
10
1
4,306

104
6,146
521
7
9,686

114
10,053
1,367
1,643
8,085

144
4,835
1,465
2,047
816

155
1,478
946
1,726
579

9
996
85
253
1,057

1,380
22,367
4,051
3,766
18,047

Iraq
Israel
Jordan
Kenya
Kuwait

9
34,113
290
296
65

3
1
841

23
1
1,024

6,704
87
88
90

9
27,638
1,739
1,065
57

Lesotho
Liberia
Libya
Madagascar
Malawi

133
160
3,330
836
381

120
3
19,893
2,732

96

16,328
1,583

51
21
1,918
135
108

290
324
25,118
3,787
322

Mali
Mauritania
Morocco
Mozambique
Namibia

31
3,937
5,959
11
33,874

3
1,322
1,752
2
6,152

1,263
1,839
2
3,746

17
193
1,929
11
1,144

73
7,522
8,587
63
61,479

Niger
Nigeria
Oman
Palestinian Territory
Qatar

48
39
24,074
781
1,705

9,303
1,872
215

1,367
1,474
443

13
24
4,018
49
657

36
30
64,799
2,728
1,269

Rwanda
Sao Tom and Principe
Saudi Arabia
Senegal
Seychelles

11
83
13,593
6
129

41

101,789

70

100,830

249

1,555
6
68

377
91
136,967
12
710

101

44

193

BIS Quarterly Review, June 2011

Net risk
transfers

End-December 2010

Claims vis--vis
Developing countries
Africa & Middle East

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

Sierra Leone
Somalia
South Africa
St. Helena
Sudan
Swaziland

A 67

Table 9A (Cont.)

End-December 2010

Claims vis--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

500
2,080
388
7,666
1,070

499
1,203
372
3,580
689

365
616
61
1,064
290

9
104
27
740
14

93
430
273
1,454
375

60
105
300
1,062
138

17
122
25
743
23

133,897
1,646
2,972
269
59

103,189
1,359
1,783
178
59

51,959
221
1,062
137
58

11,101
519
127
10

36,087
598
468
26
1

25,525
109
557
3
53

5,743

217
31

Asia & Pacific

1,772,825

1,142,017

738,167

47,198

229,162

418,313

138,383

Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan

113
645
4,321
6,340
73

77
500
4,320
3,578
73

37
171
1,241
3,004
6

60
242
27

38
243
2,811
492
67

18
119
1,105
1,081

17
434
186
71

British Overseas Territories


Brunei
Cambodia
China
Chinese Taipei

187
2,679
367
488,393
163,649

187
874
366
370,163
93,059

120
674
197
282,695
75,868

21
38
16
10,464
2,333

46
146
106
42,447
4,661

60
4
182,915
25,121

66
47
13,601
34,322

Fiji
French Polynesia
Georgia
India
Indonesia

1,507
4,982
1,596
299,633
99,954

98
2,293
1,528
203,725
70,950

78
350
1,052
126,452
41,568

1
131
36
8,595
2,236

18
1,578
459
44,399
20,016

5
1,235
357
73,743
8,694

23
23
70
7,296
19,270

Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia

20,467

163
443
127,768

15,447

92
443
47,854

5,496

18
66
22,017

833

11
10
3,036

5,993

57
365
16,640

5,150

1
43
11,445

937

1
28
8,791

Maldives
Marshall Islands
Micronesia
Mongolia
Myanmar

611
34,995
2
529
239

479
34,913
2
529
239

187
8,802
2
277
187

42
1,275

67

175
24,376

132
52

17
4

63
163

141

28

Nauru
Nepal
New Caledonia
North Korea
Pakistan

3
315
6,277
49
13,082

3
79
3,122
49
4,693

71
112
35
2,349

1
105

26

3
6
2,645
7
1,981

29
1,348
26
582

102
13
1,527

1
2,516
34,542
153
339,555

875
24,380
8
202,352

414
12,531

127,001

968

14,626

443
7,820
8
31,999

9
6,709

83,372

170
7,010

36,699

Sri Lanka
Tajikistan
Thailand
Timor Leste
Tonga

6,081
42
87,045
88
146

4,188
42
32,265
88
1

1,821
4
14,930
60

92
3
964
9

1,596
35
9,853
16
1

563
14
10,239

1,769

4,045

Turkmenistan
Tuvalu
US Pacific Islands
Uzbekistan
Vietnam

137
9
1,071
633
21,051

137
9
376
628
16,583

54
9
232
204
7,691

59
30
743

70

85
384
6,723

125

3
386
3,562

1,696

44
329

21
329

84

14
84

8
162

United Arab Emirates


Yemen
Zambia
Zimbabwe
Residual

Palau
Papua New Guinea
Philippines
Solomon Islands
South Korea

Wallis/Futuna
Residual

A 68

BIS Quarterly Review, June 2011

Table 9A (Cont.)

Sectors
Non-bank
private sector
H

Local currency positions of


reporting banks' foreign
offices with local residents
Claims
Liabilities
L

Net risk
transfers

Total foreign
claims on an
ultimate risk
basis
R(=A+L+Q)

End-December 2010

Claims vis--vis

420
975
46
1,781
529

1
877
16
4,086
381

734

3,184
1,101

10
185
17
452
15

510
1,895
371
7,214
1,055

70,326
1,249
1,007
144
2

30,708
287
1,189
91

25,364

835
191

3,870
127
118
5
53

130,027
1,519
2,854
274
6

514,398

630,808

435,130

42,925

1,729,900

Asia & Pacific

58
365
2,780
2,308
2

36
145
1
2,762

33
67

2,900

2
37
1,050
739
60

111
608
3,271
5,601
13

Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan

186
749
316
113,703
32,572

1,805
1
118,230
70,590

4,416

92,740
43,670

43
234
55
2,276
2,367

144
2,445
312
486,117
161,282

British Overseas Territories


Brunei
Cambodia
China
Chinese Taipei

70
1,036
1,098
117,081
42,599

1,409
2,689
68
95,908
29,004

1,345
1,038
58
54,509
20,396

47
28
52
9,639
23,677

1,554
4,954
1,544
309,272
76,277

Fiji
French Polynesia
Georgia
India
Indonesia

9,076

90
373
26,768

5,020

71

79,914

2,336

42

63,938

631
33
12
86
1,571

19,836
33
151
357
129,339

Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia

315
34,908
2
439
76

132
82

78
1

46
3,277
2
28

565
31,718

501
239

Maldives
Marshall Islands
Micronesia
Mongolia
Myanmar

3
49
1,674
10
2,577

236
3,155

8,389

373
2,249

7,136

12
201
2
2,111

3
327
6,076
47
10,971

Nauru
Nepal
New Caledonia
North Korea
Pakistan

695
10,465
8
80,321

1
1,641
10,162
145
137,203

5
2,161
5,528
133
87,079

355
3,326

2,371

1
2,161
31,216
153
341,926

1,851
28
17,752
88
1

1,893

54,780

145

1,175

37,461

148

602
8
10,263

5,479
34
76,782
88
146

Sri Lanka
Tajikistan
Thailand
Timor Leste
Tonga

11
9
318
245
11,132

695
5
4,468

157
3,918

29
9
10
190
4,728

108

1,061
443
16,323

Turkmenistan
Tuvalu
US Pacific Islands
Uzbekistan
Vietnam

21
170

23

40

62

44
267

BIS Quarterly Review, June 2011

Syria
Tanzania
Togo
Tunisia
Uganda
United Arab Emirates
Yemen
Zambia
Zimbabwe
Residual

Palau
Papua New Guinea
Philippines
Solomon Islands
South Korea

Wallis/Futuna
Residual

A 69

Table 9A (Cont.)

End-December 2010

Claims vis--vis
Europe
Albania
Belarus
Bosnia and Herzegovina
Bulgaria
Croatia

Total
foreign
claims on a
contractual
basis
A+L
1,386,678

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
789,101
285,180
64,435
372,090
134,673
120,333

6,315
5,356
10,450
39,456
76,579

3,165
4,248
3,917
28,642
52,107

1,108
2,563
1,527
8,875
16,049

208
284
379
3,862
5,632

1,834
1,275
1,615
14,811
28,309

185
2,210
549
1,580
3,568

878
90
192
2,560
7,229

Czech Republic
Estonia
Hungary
Latvia
Lithuania

185,837
21,148
127,755
25,054
27,401

37,125
18,354
89,481
21,406
20,807

12,623
3,385
28,378
4,868
4,349

2,072
1,966
4,358
1,228
1,900

17,384
12,749
44,176
13,545
12,113

5,506
1,310
11,243
1,512
1,262

7,353
515
20,397
1,211
3,397

Macedonia, FYR
Moldova
Montenegro
Poland
Romania

2,539
900
1,788
294,507
113,151

1,647
758
1,039
132,869
75,122

498
248
435
34,727
27,520

164
50
57
7,851
8,623

885
316
497
77,833
34,668

117
300
107
13,596
7,053

180
52
324
31,354
13,534

Russia
Serbia
Turkey
Ukraine
Res. Serbia & Montenegro

200,072
26,245
180,242
40,843
90

141,213
16,816
115,785
23,935
90

61,779
7,072
59,656
9,039
53

13,792
1,617
8,238
2,154

52,826
7,154
40,558
9,472
36

42,989
1,501
36,077
3,864
6

7,109
2,916
17,322
3,678
41

Residual Europe

950

575

428

34

138

1,206,646

490,042

224,273

32,656

179,333

106,024

114,935

39,620
2,922
353
8
507,113
121,850

18,560
2,573
344
8
207,942
48,227

10,064
2,158
146
8
102,066
21,603

1,811
70
36

15,169
4,011

5,133
305
163

56,655
19,657

1,436
63
24

53,920
13,244

4,385
38
2

62,805
2,937

34,900
9,599
1,815
242
5,827

15,440
7,670
1,765
113
4,637

9,259
2,655
815
36
2,219

734
382
258
5
255

4,485
4,021
572
50
1,999

5,038
1,694
1,206

517

2,847
517
185
2
1,427

2,952
7,793
48
323
4,708

2,688
6,057
28
135
3,900

1,663
2,109
17
28
1,747

215
162

2
132

745
3,516
12
73
1,961

372
1,802

1,367

276
732

8
118

Guyana
Haiti
Honduras
Jamaica
Mexico

895
271
2,302
6,672
359,569

686
174
1,015
4,145
103,530

392
103
451
1,226
37,279

161

61
412
4,960

130
69
425
1,762
55,217

4
404
569
14,072

97
50
1,481
25,781

Nicaragua
Paraguay
Peru
St. Lucia
St. Vincent

636
4,035
41,452
1,747
900

559
1,857
28,622
1,303
786

243
1,254
14,457
250
515

13
75
2,073
109
46

302
281
9,773
338
178

106
400
6,402
75
1

127
5,019
146
22

Surinam
Trinidad and Tobago
Turks and Caicos
Uruguay
Venezuela

441
10,070
1,220
8,409
22,528

441
3,751
757
5,991
10,912

17
1,117
364
3,379
4,039

2
147
21
272
350

83
2,469
316
2,043
4,482

90
111
49
1,074
1,979

35
425
68
1,454
3,945

5,426
91,744
18,764

5,426
89,907
18,718

2,594
17,150
15,269

712
5,627
225

2,118
29,335
2,046

5
10,723
2,154

6
75,430
507

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 70

BIS Quarterly Review, June 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
525,308

L
597,577

M
367,650

Q
34,328

Total foreign
claims on an
ultimate risk
basis
R(=A+L+Q)
1,352,350

End-December 2010

2,094
1,846
2,932
23,898
40,628

3,150
1,108
6,533
10,814
24,472

1,247

1,425
8,104
7,052

106
80
708
3,038
2,679

6,209
5,436
9,742
36,418
73,900

23,657
16,446
55,970
18,274
15,786

148,712
2,794
38,274
3,648
6,594

83,810
6,125
22,736
3,263
11,959

1,964
157
5,003
508
2,415

183,873
20,991
122,752
24,546
24,986

Czech Republic
Estonia
Hungary
Latvia
Lithuania

1,316
381
563
87,211
54,058

892
142
749
161,638
38,029

602
84
287
129,935
17,395

39
6
238
3,369
3,921

2,500
894
1,550
297,876
109,230

Macedonia, FYR
Moldova
Montenegro
Poland
Romania

89,767
11,964
62,271
15,846
43

58,859
9,429
64,457
16,908

29,350
1,817
35,963
6,266
2

5,488
569
6,721
4,210
6

194,584
25,676
173,521
36,633
84

Russia
Serbia
Turkey
Ukraine
Res. Serbia & Montenegro

Claims vis--vis
Europe
Albania
Belarus
Bosnia and Herzegovina
Bulgaria
Croatia

357

375

228

949

263,651

716,604

563,545

4,474

1,202,172

12,683
2,470
318
8
88,653
32,036

21,060
349
9

299,171
73,623

17,387
327
4

218,876
57,800

1,157
891
97

24,883
7,366

38,463
2,031
256
8
531,996
114,484

7,548
5,457
372
111
2,691

19,460
1,929
50
129
1,190

15,246
1,445

165
935

900
504
217
1
1,026

34,000
9,095
1,598
243
4,801

2,037
3,520
28
128
2,413

264
1,736
20
188
808

186
1,421
111
213
465

712
11
15
18
11

2,240
7,782
33
305
4,719

686
73
561
2,092
63,587

209
97
1,287
2,527
256,039

192
83
827
1,280
218,520

3
70
132
27
12,414

892
201
2,434
6,645
347,155

Guyana
Haiti
Honduras
Jamaica
Mexico

451
1,286
17,166
1,083
754

77
2,178
12,830
444
114

41
1,951
9,413
406
102

68
104
942
34
179

568
3,931
40,510
1,713
721

Nicaragua
Paraguay
Peru
St. Lucia
St. Vincent

315
3,212
639
3,421
4,801

6,319
463
2,418
11,616

3,291
241
2,394
10,223

25
235
71
799
790

416
9,835
1,291
7,610
21,738

Surinam
Trinidad and Tobago
Turks and Caicos
Uruguay
Venezuela

3,051
3,748
11,939

1,837
46

1,751
118

968
12,492
7,760

4,458
79,252
26,524

BIS Quarterly Review, June 2011

Residual Europe
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 71

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-December 2010

Total
foreign
claims
30,220,492
22,707,200
14,664,600

European
banks
18,260,505
13,577,138
9,128,919

Austria
Andorra
Belgium
Cyprus
Denmark

285,077
2,483
524,135
50,782
342,869

Finland
France
Germany
Greece
Iceland
Ireland
Italy
Liechtenstein
Luxembourg
Malta

Claims vis--vis
All countries
Developed countries
Europe

Netherlands
Norway
Portugal
Slovakia
Slovenia
Spain
Sweden
Switzerland
United Kingdom
Vatican
Other

Australia

Austria

Belgium

Brazil

Canada

Chile

588,244
510,495
176,054

477,518
217,824
197,997

385,215
284,520
238,384

78,903
45,459
22,671

885,552
740,773
167,419

4,062
2,144
344

Chinese
Taipei
204,006
131,116
61,093

245,981
2,013
432,585
38,249
259,219

...

1,665
...
465

.
4
2,276
1,976
2,108

4,568
1
.
263
1,645

854
...
293

1,501

1,280

3,286
...
2,265

...
9
...

278

622
137
29

222,002
1,798,909
2,043,552
160,892
14,696

203,643
781,946
1,216,307
130,091
9,417

466
10,605
...
...

993
10,146
47,052
3,140
304

865
36,901
20,688
1,759
63

16
1,200
2,014
1
35

894
...
...
...
...

2
67
42
...
...

134
2,514
3,194
38
82

650,188
1,096,572
6,442
665,405
19,200

462,762
783,426
6,063
429,067
17,872

...
586

2,426
...

2,997
22,164
781
3,610
2,584

45,604
23,720
171
7,631
27

7
801
...
957
...

4,210
...

...
...

...
14
...
...
...

4,862
224

35,127
...

967,853
295,739
225,539
67,439
36,468

583,131
249,177
194,263
65,604
35,582

8,636
445
...

...

15,233
1,502
1,578
28,502
15,498

23,473
404
1,588
8,080
1,075

760
508
931
...

...
3,157
132

...

...
...

2,374
162
26
27
32

846,436
290,249
571,252
3,478,725
2

641,614
167,460
230,444
1,941,372
2

...
578
2,770
...

6,774
1,716
11,243
15,816
...

20,319
1,102
1,582
36,855
...

1,332
149
2,121
9,191
...

...
1,367
...
89,460

53
8
5
138
...

212
146
3,438
7,373
...

1,694

1,629

...

...

...

62

8,042,600

4,448,219

313,215

19,827

46,136

22,788

537,600

1,800

70,023

Australia
Canada
Japan
New Zealand
United States

641,926
577,778
1,122,157
291,752
5,407,946

308,345
228,491
465,754
22,224
3,423,404

.
...
...
255,896
57,319

1,806
1,248
464
108
16,201

2,649
1,959
1,112
7
40,409

41
430
154
1
22,162

...
.
...
842
536,758

1
44
12
...
1,743

6,978
1,042
3,765
773
57,465

Offshore centres

2,381,548

1,270,309

37,721

10,375

7,608

17,965

46,279

32

38,952

1,260
52,235
31,308
7,438
75,280

385
22,862
20,319
2,221
42,567

110
259
...
629

...
31
426
...
128

10
77
41
48

203
1,708
60

638

...
...
176
...
...

...
15
...
...
...

...
11
252
...
744

Cayman Islands

851,573

317,003

807

4,783

4,273

13,735

...

5,089

Curacao
Gibraltar
Guernsey
Hong Kong SAR
Isle of Man

15,376
9,038
35,999
561,239
30,232

7,134
7,651
29,661
359,402
27,482

...
...
...
15,623
...

...
85
272
381
326

28
12
119
1,345
88

71
387

60
...

...
...
...
4,185
...

...
...
...

...

...
22
208
14,112
148

Jersey
Lebanon
Macau SAR
Mauritius
Netherlands Antilles

118,754
6,052
19,722
17,347

102,498
4,474
5,545
13,032

...
...
178
14
...

1,624
...
...
12
...

657
3

9
...

...
...

...
...

...
...
...
...
...

...
...
...
...
...

166
3
517
522

Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK

87,947
3,344
328,937

402
128,065

34,681
778
186,867

51
85,696

...
...
18,614
...
...
...

38
...
...
...
...
807

142

643
...
...
113

288
...
28
...
...
787

...

...
...

3,908

14
...
3
...
...
...

2,208
2,079
5,441
...
24
7,406

Other developed countries

Aruba
Bahamas
Bahrain
Barbados
Bermuda

A 72

BIS Quarterly Review, June 2011

Table 9B (Cont.)
End-December 2010

Total
foreign
claims
5,021,236
655,087

European
banks
3,337,409
507,204

Algeria
Angola
Benin
Botswana
Burkina Faso

8,575
7,176
60
3,001
999

Burundi
Cameroon
Cape Verde
Central African Republic
Chad
Comoros Islands
Congo
Congo Democratic Republic
Cte dIvoire
Djibouti

33,872
2,306

248,019
4,777

92,747
2,143

15,226
38

94,963
2,413

1,886
2

Chinese
Taipei
33,425
6,739

6,185
6,744
57
2,625
706

...

11
...
...
...
...

176
9

...
1
...
...
...

...
...

...
...
...
...
...

...
...
24

48
3,039
1,345
10
68

27
2,743
1,334
10
67

...
...
...
...
...

4
22

...
...
11
...
...

...
...
...
...
...

8
...
...
...
...

14
315
486
4,046
221

13
240
392
3,690
92

...
...
...
...
...

...
1
6
14

...

...
...
...

...
...

...
...
...
...
...

...
...
...
11
120

Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon

49,040
1,161
10
373
994

39,327
1,160
1
340
801

...

...
...
...
...
...

48

...
...
...
...

...

...

...
...
...
...
...

26
1
9

Gambia
Ghana
Guinea
Guinea-Bissau
Iran

100
6,649
531
8
13,992

75
5,583
497
8
8,356

...

...

...
2
...
...
...

139
1

42

...
...
...
...
...

...

...
...
...
...
...

...
19
...
...
20

Iraq
Israel
Jordan
Kenya
Kuwait

1,371
23,363
3,966
4,019
16,990

1,248
14,903
2,859
3,054
9,749

...
...

...
123
7
15
202

14
2
65
1

...
...
...

...

279
...
...
...

...
2
...
...
...

...
115
7
3
174

Lesotho
Liberia
Libya
Madagascar
Malawi

9
34,342
1,652
1,153
147

9
27,478
821
1,150
128

...

...
...
...
...
...

...
60
37

...
...
...
...
...

...
...

...
...
...
...
...

...
3,235

...

Mali
Mauritania
Morocco
Mozambique
Namibia

341
303
27,036
3,922
430

324
273
26,009
3,899
406

...
...
39
...
...

3
11
45
2

...
...
...
...
6

...

...
...
...
...
...

...
...
1
...
...

Niger
Nigeria
Oman
Palestinian Territory
Qatar

90
7,715
10,516
52
62,623

62
4,942
8,441
49
43,594

36

287

...
8
192
...
602

1
4
51
...
406

...
...
...
...
...

...
...
...

...

...
...
...
...
...

...
2
62
...
452

Rwanda
Sao Tom and Principe
Saudi Arabia
Senegal
Seychelles

49
54
60,781
2,777
1,926

45
54
49,013
2,447
1,694

152
...

...
...
347
...
4

...
185
1

...
...

...
...

131
...

...
...
...
...
...

...
...
341
...
73

128
91
135,412
6
778

111
89
114,586
6
594

...

180

...
...
729
...
...

...
161
...

...
...

...
...

179

...
...

...
...

...
...
855
...

237

59

...

...

20

...

Claims vis--vis
Developing countries
Africa & Middle East

Sierra Leone
Somalia
South Africa
St. Helena
Sudan
Swaziland

BIS Quarterly Review, June 2011

Australia

Austria

Belgium

Brazil

Canada

Chile

A 73

Table 9B (Cont.)
End-December 2010
Claims vis--vis
Syria
Tanzania
Togo
Tunisia
Uganda

Total
foreign
claims

European
banks

Australia

Austria

Belgium

Brazil

Canada

Chile

Chinese
Taipei

500
2,080
388
7,666
1,070

219
1,786
376
6,969
752

...

2
...
...
180
...

1
6

144
1

...
...
...
...
...

...

...
...
...
...
...

...
...
1
1

133,897
1,646
2,972
269
59

93,769
1,496
2,405
261
2

963

...
...

1,612
7
...
...
...

472

...

...
...
...
...

1,016

...
...
...
...
...

1,176

...
...
...

Asia & Pacific

1,772,825

831,960

29,941

6,668

3,665

319

18,918

489

24,143

Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan

113
645
4,321
6,340
73

81
593
3,949
4,990
73

...

...

...
12
71
...
...

8
37
3
...

...
...
...
...
...

...

...
...
...
...
...

1
8
4
72
...

British Overseas Territories


Brunei
Cambodia
China
Chinese Taipei

187
2,679
367
488,393
163,649

57
2,161
147
193,235
86,389

...
12
5
...
...

...
...
...
...
...

...

7
1,065
57

...
...
...
111
5

...
...
...
...

...
...
...
386

1
149
76
7,406
...

Fiji
French Polynesia
Georgia
India
Indonesia

1,507
4,982
1,596
299,633
99,954

40
4,974
1,279
145,564
41,761

...
...

...
...

...
...
1
605
738

2
521
14

...
...
...
12
4

...
399

...
...
...
18
...

...
5,084
1,117

Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia

20,467

163
443
127,768

15,866

163
366
52,892

...

...

321
...
...
...
402

60
...

57
65

1
...
...
...
...

...

...

...
...
...
...

59
...
...
2
1,061

Maldives
Marshall Islands
Micronesia
Mongolia
Myanmar

611
34,995
2
529
239

560
33,246

147
184

...

...

...
2
...
...
...

...
119
...

...
...
...
...
...

...

...
...
...
...
...

...
384
...
3
...

Nauru
Nepal
New Caledonia
North Korea
Pakistan

3
315
6,277
49
13,082

2
288
6,213
42
11,066

...

...
...
...

...
...
...
1
...

...

...
...
...
...
1

...

...
...
...

...

...
1

...
4

1
2,516
34,542
153
339,555

237
16,630
2
165,649

...
...
...
...

...
...
108
...
1,435

...

144
...
564

...
...
1
...
163

...
720

...

...
...
...
...
85

1,293
...
3,462

Sri Lanka
Tajikistan
Thailand
Timor Leste
Tonga

6,081
42
87,045
88
146

4,785
42
26,577
87

...

95

...

20
...
49
...
...

3
...
178
...
...

...
...
21
...
...

...

...

...
...
...
...
...

6
...
1,084
...
...

Turkmenistan
Tuvalu
US Pacific Islands
Uzbekistan
Vietnam

137
9
1,071
633
21,051

129

930
373
10,092

...

...
...
...
...
404

...
...
750

10

...
...
...
...
...

...

...

...
...
...
...
...

...
9
...
...
2,855

44
329

44
55

...
...

...
...

...
...

...
...

...
...

United Arab Emirates


Yemen
Zambia
Zimbabwe
Residual

Palau
Papua New Guinea
Philippines
Solomon Islands
South Korea

Wallis/Futuna
Residual

A 74

BIS Quarterly Review, June 2011

Table 9B (Cont.)
End-December 2010

Total
foreign
claims
1,386,678

European
banks
1,246,109

299

235,712

86,348

275

2,075

Chinese
Taipei
1,270

6,315
5,356
10,450
39,456
76,579

6,183
4,599
10,405
36,953
75,272

...
...

...
...
6,530
5,302
33,866

48
1
1,440
264

...
...
...
...
...

...

...
...
...
...
...

97
8
10
2

Czech Republic
Estonia
Hungary

185,837
21,148
127,755

180,528
21,051
113,704

...
...
...

61,508
109
34,109

45,610
13
16,043

...

...

...

...
...
...

134

Latvia
Lithuania
Macedonia, FYR
Moldova
Montenegro

25,054
27,401
2,539
900
1,788

24,715
26,839
2,492
892
1,784

480
232
348
...
1,023

3
10
1
1
4

...
...
...
...

...

...
...
...
...
...

35

...
...
...

294,507
113,151
200,072
26,245
180,242
40,843

273,503
108,806
158,765
26,034
134,605
38,037

...
...
19

...

14,856
40,018
...
6,952
1,285
9,093

15,686
439
4,220
77
2,462
26

4
...
44
...
227
...

...
...
250

1,665
...

...
...
...
...
5
...

23
1
793
...
137
24

90
950

1
941

...
...

...
...

...
...

...

...
...

...
...

1,206,646

752,136

1,326

862

591

14,594

71,557

1,390

1,273

39,620
2,922
353
8
507,113
121,850

29,284
2,095
238

341,253
85,258

...

...
...
...

38
1
...
...
218
65

112

6
...
158
35

2,855

21
...
...
8,177

...
...

...
...
...

31
...

...
702
...

11
218
...
8
605
57

34,900
9,599
1,815
242
5,827

19,900
2,573
1,333
76
2,016

...
...

...

6
1
16
...
6

1
1
1
...
6

102

...
...
...

207
...
...
...
...

79
9

...
...

1
1
...
2
12

2,952
7,793
48
323
4,708

1,055
2,004
48
26
929

...
...

...

2
...
...
...
...

4
2
...
...
12

58
18
...
...

...
...

...
...

3
9
...
...
...

4
4
...
...
2

Guyana
Haiti
Honduras
Jamaica
Mexico

895
271
2,302
6,672
359,569

8
22
1,222
743
215,464

...
...
...

...
...
...
2
374

23

203

...

1
...
152

...
...
...
...
...

...
...
...
...
291

...
50
91
...
40

Nicaragua
Paraguay
Peru
St. Lucia
St. Vincent

636
4,035
41,452
1,747
900

168
2,026
20,085
130
550

...
5

...
...
23
...
23

11

16
...
...

1
1,594
119
...
...

...
...
...
...
...

...
...
262
...
...

3
38
...
104

Surinam
Trinidad and Tobago
Turks and Caicos
Uruguay
Venezuela

441
10,070
1,220
8,409
22,528

42
2,272
271
4,450
16,145

...

...
...

...
...
...
26
9

...

1
...
...
1,383
112

...
...
...
...
156

...
...
...
2
2

...

...
3
19

5,426
91,744
18,764

450
71,438
4,211

...
...

...
1,300
...

...
340
...

...
...
253

3,405
132

...
...
...

...
509
4

Claims vis--vis
Europe
Albania
Belarus
Bosnia and Herzegovina
Bulgaria
Croatia

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

BIS Quarterly Review, June 2011

Australia

Austria

Belgium

Brazil

Canada

Chile

A 75

Table 9B (Cont.)
End-December 2010
Denmark

France

Germany

249,595
237,573
227,473

3,138,191
2,499,021
1,779,679

2,998,437
2,441,392
1,820,776

154,832
54,168
48,691

422,742
387,180
325,247

896,965
644,217
595,543

2,690,891
1,914,749
781,863

5,988
4,407
809

Netherlands
1,333,482
1,111,696
724,961

Austria
Andorra
Belgium
Cyprus
Denmark

182
4
1,648
465
.

18,235
221
203,778
3,904
21,043

84,883
74
44,024
9,058
34,909

116

177
10,617
38

3,468
...
4,839
...
1,011

98,226
...
3,641
1,923
2,377

7,144
...
16,459
...
8,047

...
5
1
...
...

8,584
1
116,454
1,304
4,389

Finland
France
Germany
Greece
Iceland

36,459
3,005
11,381
111
127

7,989
.
249,373
53,029
831

13,773
189,401
.
33,974
4,857

2
1,964
5,182
.
18

...
15,388
73,231
740
27

1,070
38,980
251,929
4,229
756

4,489
81,074
138,113
1,409
289

...
33
13
...
...

2,894
91,423
166,920
4,452
396

Ireland
Italy
Liechtenstein
Luxembourg
Malta

16,789
416
1,356
6,755
11

36,764
389,094
726
107,060
1,066

118,154
162,285
1,492
154,166
2,103

510
521
10
7,380
466

.
13,315
...
2,940
...

14,183
.
119
26,722
955

26,670
39,292
...
143,485
...

...
20
...
...
...

19,119
45,379
744
14,627
731

Netherlands
Norway
Portugal
Slovakia
Slovenia

2,212
32,285
270
4
36

129,755
18,741
27,045
3,588
4,609

158,102
28,529
36,421
3,619
4,575

4,244
80
82

6,841
1,057
2,497
...
...

24,210
2,632
4,063
19,023
7,890

50,825
11,911
2,160
595
140

...
...
16
...
...

.
5,519
5,290
1,114
436

Spain
Sweden
Switzerland
United Kingdom
Vatican

1,993
61,049
2,359
47,728
...

141,476
12,023
56,368
292,961

181,895
34,244
54,542
465,682

326
24
1,022
15,910

13,907
2,219
1,541
178,689
...

29,854
2,764
12,324
47,115
...

22,624
16,836
23,183
187,118
...

427
...
136
158
...

77,030
5,126
20,033
132,996

Claims vis--vis
All countries
Developed countries
Europe

Other

Greece

Ireland

Italy

Japan

Mexico

828

14

...

557

...

...

10,100

719,342

620,616

5,477

61,933

43,003

1,132,886

3,598

386,735

Australia
Canada
Japan
New Zealand
United States

366
537
286
97
8,814

30,507
25,668
139,419
962
522,786

39,286
28,558
57,074
4,562
491,136

33
68
29
13
5,333

2,350
6,210
2,270
185
50,918

3,373
3,492
...
64
36,074

111,480
55,342
.
5,377
960,687

...
136
40
...
3,422

79,962
44,493
14,828
7,636
239,816

Offshore centres

5,227

146,913

187,699

3,588

9,397

18,357

482,794

402

46,902

...
150
6
4
651

...
1,407
3,921
249
9,347

1
5,010
3,215
523
7,422

1
111

100

...
...
...
...
...

...
642
493
29
975

...
1,297
1,399
...
16,239

...
77
...
...
...

56
433
866
178
2,910

Cayman Islands

1,648

43,112

63,624

423

...

6,906

289,147

180

9,718

Curacao
Gibraltar
Guernsey
Hong Kong SAR
Isle of Man

33
571
177
113
39

1,156
280
880
29,927
869

934
669
5,932
13,551
5,159

74
8
225
234
18

...
...
...
...
...

...
104
849
1,438
689

4,333
...
4,868
62,117
1,163

...
...
...
...
...

1,382
304
1,239
9,571
985

Jersey
Lebanon
Macau SAR
Mauritius
Netherlands Antilles

240
85

4
...

13,262
1,457
378
1,593
...

22,920
75
333
6,052

341
1

...

...
...
...
...
...

2,340
16
7
53
...

12,866
110
...
...
...

...
...
...
...
...

1,410
105
51
426
...

Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK

79

920
...
...
507

6,779
...
22,480

14
9,635

5,224
25
35,893

16
11,121

1,449

110
...

493

...
...
...
...
...
...

1,009
...
1,599
...
...
1,126

41,750
...
47,505
...
...
...

145
...
...
...
...
...

840
40
10,974
...

5,414

Other developed countries

Aruba
Bahamas
Bahrain
Barbados
Bermuda

A 76

BIS Quarterly Review, June 2011

Table 9B (Cont.)
End-December 2010
Denmark

France

Germany

6,641
745

485,665
137,249

344,890
46,665

96,981
4,944

21,729
463

229,660
14,584

293,348
29,603

725
...

Netherlands
172,810
9,915

Algeria
Angola
Benin
Botswana
Burkina Faso

5,460
631
54
36
635

119
1,037
2
5

...
...
...
...
...

201
...
...
...
...

10
...
...
...
...

...
...
...
...
...

52
138

12
2

Burundi
Cameroon
Cape Verde
Central African Republic
Chad

...
...

13
2,212
...
8
59

6
16
1

...
...
...
...
...

...
17
...
...
...

...
...
...
...
...

...
...
...
...
...

1
46

1
1

Comoros Islands
Congo
Congo Democratic Republic
Cte dIvoire
Djibouti

1
...
1

13
214
222
3,064
36

14
25

...
...
...
...
...

...
...
4
...
...

...
...

34
...

...
...
...
...
...

29
7

Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon

95
...
...

...

17,108
...

...
394

1,299
3

1
158

1,463

...
...
...
...
...

6,695
4
...
...
18

703
...
...

24

...
...
...
...
...

185

3
13

Gambia
Ghana
Guinea
Guinea-Bissau
Iran

9
...
...
43

...
1,636
...
...
4,040

1
295
1

1,833

...
...
...
...
...

...
187
...
...
805

...
...
...
...
501

...
...
...
...
...

19
441
2

257

Iraq
Israel
Jordan
Kenya
Kuwait

45
13
3
18

81
2,894
561
622
1,971

841
3,066
94
39
996

3
40

55

...
...
...
...
...

6
123
20
7
229

53
1,616
70
39
599

...
...
...
...
...

49
143
12
159
498

Lesotho
Liberia
Libya
Madagascar
Malawi

...
167
3

...
3,994
152
1,070
87

6,853
46

2,982

...
...
...
...
...

...
1,092
22
...
...

...
1,998
8
...
...

...
...
...
...
...

278
48
65
1

Mali
Mauritania
Morocco
Mozambique
Namibia

...
1
1

272
234
23,329
219
...

1
8
248
54
69

...
...
...
...
...

...
...
99
10
13

...
...
63
...
...

...
...
...
...
...

231
64
1

Niger
Nigeria
Oman
Palestinian Territory
Qatar

1
10

83

26
1,149
1,925
...
9,791

476
1,316

5,225

48

...
...
...
...
...

2
16
257
...
1,920

70
1,260
...
5,017

...
...
...
...
...

2
155
510

1,589

Rwanda
Sao Tom and Principe
Saudi Arabia
Senegal
Seychelles

...
14
1
3

...

23,498
2,326
466

19

5,017
5
99

26

...
...
...
...
...

...
...
444
7
46

...
...
3,832
9
...

...
...
...
...
...

14

885
12
18

Sierra Leone
Somalia
South Africa
St. Helena
Sudan

87
...
11

62
88
3,054

502

7,408

253
1

...
...
...
...
...

...
...
608
...
2

...
...
5,470
...
...

...
...
...
...
...

425

...

10

...

...

...

Claims vis--vis
Developing countries
Africa & Middle East

Swaziland

BIS Quarterly Review, June 2011

Greece

Ireland

Italy

Japan

Mexico

A 77

Table 9B (Cont.)
End-December 2010
Denmark

France

Germany

Greece

Ireland

Italy

Japan

Mexico

Netherlands

Claims vis--vis
Syria
Tanzania
Togo
Tunisia
Uganda

1
60

6
2

89
...
275
5,801
147

49
11
30
308
17

1
1

...
...
...
...
...

5
...
...
169
6

2
...
...
...

...
...
...
...
...

1
155
48
33
47

United Arab Emirates


Yemen
Zambia
Zimbabwe
Residual

54
6

...

13,208
1,197
85
22
...

9,458
15
9
59

57

...
...
...
...
...

...
...
...
...
...

8,223
1
1
...
...

...
...
...
...
...

3,085
94
73
1

Asia & Pacific

1,862

125,129

106,693

3,423

211

17,501

184,570

48,067

Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan

1
3

30

...
64
1,968
190

7
102
756
167

...
...
...
...
...

...
...
41
18
...

...

31
...
...

...
...
...
...
...

15
142
168

1,270
12

...
...
...
24,178
13,825

1
14
3
18,775
11,068

...
...
...
...
...

...
...
...
4,100
39

...
...
...
48,449
11,544

...
...
...
1
...

7
3
20
12,701
2,009

Fiji
French Polynesia
Georgia
India
Indonesia

...

61
41

...
4,910
...
18,565
4,751

1
1
22
23,464
7,901

3
17

...
...
...
...
...

...
...
...
2,035
1,196

...
10
19,942
16,421

...
...
...
...
...

1
90
11,790
4,236

Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia

37
...

25

1,284

...
241
4,465

1,505

10
1
6,035

19

...
...
...
...
...

6,528
...
139
4
171

611
...

44
9,666

...
...
...
...
...

441

57
990

Maldives
Marshall Islands
Micronesia
Mongolia
Myanmar

...

65
5,585

...

53
10,380

18
174

3,371

...
...
...
...
...

...
1,355
...
...
...

...
...
...
...

...
...
...
...
...

46
750

89

Nauru
Nepal
New Caledonia
North Korea
Pakistan

6,162
28
438

13
613

...
...
...
...
...

...
...
...
...
23

...
2
...

201

...
...
...
...
...

1
4

125

Palau
Papua New Guinea
Philippines
Solomon Islands
South Korea

...

49
...
92

...
3,515

26,472

1
2,320

14,852

...
...
...
...
...

...
...
313
...
1,166

...
57
4,404
...
39,240

...
...
...
...
...

1,461

11,742

Sri Lanka
Tajikistan
Thailand
Timor Leste
Tonga

69
...
79
...
...

328

2,774

321
14
6,767

...
...
...
...
...

103
25
64
...
...

148

30,460
...
...

...
...
...
...
...

157
3
914

Turkmenistan
Tuvalu
US Pacific Islands
Uzbekistan
Vietnam

...
...
...
21
57

...
4,435

96

114
1,123

...
...
...
...
...

...
...
...
30
102

...
...
30
3,310

...
...
...
...
...

105

Wallis/Futuna
Residual

...
...

...
...

...
...

...
...

...
...

...
...

British Overseas Territories


Brunei
Cambodia
China
Chinese Taipei

A 78

BIS Quarterly Review, June 2011

Table 9B (Cont.)
End-December 2010
Denmark

France

Germany

3,408

178,333

160,328

88,609

20,734

192,542

20,851

...

Netherlands
84,316

30
3
53
8

839
...
31
4,137
5,569

47
1,213
151
1,513
3,328

1,649
4

15,093
178

...
...
...
...
...

1,102
342
3,573
8,109
30,952

29
...
111
475

...
...
...
...
...

15
68
56
476
130

Czech Republic
Estonia
Hungary

92
422
128

37,211
50
6,650

9,759
582
26,003

3
3
228

...
...
...

16,426
385
21,002

803

1,058

...
...
...

3,712
32
3,551

Latvia
Lithuania
Macedonia, FYR
Moldova
Montenegro

252
379
3

241
95
...
...
...

2,028
1,346
188
24
138

7
38
1,843

25

...
...
...
...
...

693
693
23
236
...

36
108
...

...

...
...
...
...
...

8
42
26
12

1,524
6
201
3
255
48

27,973
18,570
38,271
3,430
26,694
7,278

59,534
3,097
26,631
626
20,185
3,935

8,018
21,147
548
7,177
30,850
1,797

...
...
...
...
...
...

47,005
13,605
28,773
7,567
4,833
7,221

5,459
51
9,216
48
3,180
277

...
...
...
...
...
...

36,212
7,011
11,987
54
18,006
2,918

...
...

...

...
...

...
...

...
...

...
...

...

626

44,954

31,204

321

5,033

58,324

724

30,512

29
99

...
162
56

2,716
...
25

22,863
4,346

1,286
14
9

10,170
6,650

...

...
...
...
...
...
...

440
21
3
...
1,565
1,006

430
...
76
...
41,211
1,978

...
...
...
...
...
...

1,535
266
22
...
13,708
3,415

Colombia
Costa Rica
Cuba
Dominica
Dominican Republic

48

974
90
595
...
570

698
382
160

536

...
...
...
...
...

133
15
87
...
3

1,148
34
4
...
...

...
...
...
...
35

50
105
76
19
133

Ecuador
El Salvador
Falkland Islands
Grenada
Guatemala

16
4

...
1

...
...

11
...

155
83

78

...
...
...
...
...

29
...
...
...
30

164
...
...
...
...

...
...
...
...
...

15
18

2
81

Guyana
Haiti
Honduras
Jamaica
Mexico

77

...
71
...
9,639

8
188
7,072

...
...
...
...
...

...
...
10
12
1,320

...
...
...
25
11,022

672
...
17
...
...

2
10
83
59
10,094

Nicaragua
Paraguay
Peru
St. Lucia
St. Vincent

1
24
42

...

...
...
1,334
...
60

16
42
928
25
125

...
...
...
...
...

4
9
138
...
2

...
1,281
...
...

...
...
...
...
...

92
73
229
29
24

Surinam
Trinidad and Tobago
Turks and Caicos
Uruguay
Venezuela

2
8
49

7
414
...
181
637

3
1,381
1
306
888

...
...
...
...
...

...
...
...
16
184

...
80
...
313
558

...
...
...
...
...

27
85
3
216
41

...
...
154

...
6,589
...

24,372
84

95

...
...
...

...
4,340
391

...
...
...

...
...
454

2,074

Claims vis--vis
Europe
Albania
Belarus
Bosnia and Herzegovina
Bulgaria
Croatia

Poland
Romania
Russia
Serbia
Turkey
Ukraine
Res. Serbia & Montenegro
Residual Europe
Latin America/Caribbean
Argentina
Belize
Bolivia
Bonaire, Saint Eustatius and
Brazil
Chile

Residual
Int. organisations
Unallocated

BIS Quarterly Review, June 2011

Greece

Ireland

Italy

Japan

Mexico

A 79

Table 9B (Cont.)
End-December 2010
Panama
12,045
6,494
2,143

153,532
105,810
98,704

1,390,476
890,994
681,056

733,719
617,702
577,196

Switzerland
1,750,162
1,405,487
559,967

Austria
Andorra
Belgium
Cyprus
Denmark

1
301
8

182
28
501
90
426

4,650
1,604
5,547
89
1,567

1,147
2
3,068
1,642
157,206

12,674
60
11,677
2,513
11,721

340
1
174
...
50

...
6
25,725
3,663
13,331

9,264
...
29,781
1,119
25,742

Finland
France
Germany
Greece
Iceland

27
243

31
7,787
3,684
10,195
150

2,646
26,465
41,692
1,106
366

123,500
12,180
75,803
145
133

5,941
68,375
81,587
2,727
619

2
886
3,007
79
3

4,854
256,907
169,719
13,144
722

9,644
180,098
157,836
7,421
942

Ireland
Italy
Liechtenstein
Luxembourg
Malta

34
1

33

22,163
2,878
3
2,546
503

11,124
30,717
3
8,856
166

4,777
1,313
22
6,829
122

14,721
14,207
...
42,100
750

61
437

375
776

152,397
66,720
542
36,546
...

65,429
36,023
...
28,830
225

Netherlands
Norway
Portugal
Slovakia
Slovenia

163
100
2

11,334
192
.
121
63

18,767
5,199
85,956
163
112

8,933
132,566
364
383
3

41,567
4,379
3,065
128
144

3,136
61
1

123,186
14,398
24,363
737
219

97,870
22,078
5,407
709
227

Spain
Sweden
Switzerland
United Kingdom
Vatican

4
230
568
421

25,933
256
2,605
7,033
...

.
2,234
12,077
419,950

3,728
.
3,452
39,733

14,605
10,555
.
215,770

440
23
399
6,479

112,096
17,982
45,468
.
...

41,067
20,706
44,456
506,528
...

Claims vis--vis
All countries
Developed countries
Europe

Other

Portugal

Spain

Sweden

Turkey
24,566
20,214
16,730

United
Kingdom
3,942,206
2,498,020
1,095,856

United
States
2,869,199
1,810,215
1,291,402

...

145

82

...

4,351

7,106

209,938

40,506

845,520

3,484

1,394,843

518,813

Australia
Canada
Japan
New Zealand
United States

13
270
5

4,063

519
317
24
1
6,245

4,214
1,723
1,508
192
202,301

2,530
1,740
1,385
64
34,787

32,339
23,688
103,482
999
685,012

7
15
83
1
3,378

103,211
87,156
137,401
...
1,067,075

97,812
107,948
306,798
5,215
.

Offshore centres

1,084

8,366

24,844

21,993

185,577

450

572,721

347,361

91
1
2
1

...
91
63
1
163

72
363
35
4
502

313
1
2
3,047

174
11,762
1,209
104
5,748

219

31
2,473
...
1,027
...

...
16,208
4,230
336
12,281

Cayman Islands

891

3,540

9,334

10,810

80,480

148

76,701

193,997

Curacao
Gibraltar
Guernsey
Hong Kong SAR
Isle of Man

...
1

44
104
6
533
12

236
175
949
6,402
926

...
415
387
1,057
164

830
829
7,593
14,391
676

...
4,021
10,148
279,702
11,631

1,101
166
...
44,834
...

Jersey
Lebanon
Macau SAR
Mauritius
Netherlands Antilles

30

...

182
...
2,058
45
...

1,592
10
111
312
...

1,717
4

24

4,660
1,373
158
315
...

10

49,211
...
...
4,037
...

...
887
809
1,820

Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK

...

4
...

62

688
...
17
...
...
819

2,410

510
...
1
900

137

3,400
...

515

7,286
477
14,996
...
15
32,501

58

12

...
97
81,872
...
5
21,170

2,925
163
48,509
...
1
19,094

Other developed countries

Aruba
Bahamas
Bahrain
Barbados
Bermuda

A 80

BIS Quarterly Review, June 2011

Table 9B (Cont.)
End-December 2010
Panama
4,398
18

38,946
9,368

473,133
6,103

91,701
3,691

Switzerland
153,054
26,280

Algeria
Angola
Benin
Botswana
Burkina Faso

2
3,255
...
...
...

64
255

11
25

43
48

63
172
1
1
5

...
1,221

...
14

2,120
1

242
19

Burundi
Cameroon
Cape Verde
Central African Republic
Chad

...
...
1,294
...
...

3
15
1

3
5
6

...

...

13
226

...

Comoros Islands
Congo
Congo Democratic Republic
Cte dIvoire
Djibouti

...
...
1
...
...

2
1
3

15
124
104

...
...
...
...

...
17
50
162

Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon

1
...
...
...
...

219
15

111

13

1,102

1
2
52

27

10,736

...
33

6,102
...
...
5
159

Gambia
Ghana
Guinea
Guinea-Bissau
Iran

...
...
...
2
...

2
7
4
142

85

185

2
34
2

241

68

...
...
...
...
488

442
32
...

Iraq
Israel
Jordan
Kenya
Kuwait

...
32
1
...
432

1
17
1
2
227

1
412
5
4
8

29
2,427
145
215
1,808

13
1
4

31

...
5,560
...
...
...

4,070
535
752
5,438

Lesotho
Liberia
Libya
Madagascar
Malawi

...
55
12
...
4

173
2
1

1,500
3

3,044
35
4
2

39

...
5,268
427
...
33

589
591

Mali
Mauritania
Morocco
Mozambique
Namibia

...
...
133
3,095
2

12
1,312
7
174

14
67
7

3
6
137
4
4

...
...
395
375
...

2
5
736

Niger
Nigeria
Oman
Palestinian Territory
Qatar

...
2
25
...
1

5
65

1,258

22
10
11

422

3
211
100
2
1,074

6
...
...
...
20,475

13
1,697
224
...
2,673

Rwanda
Sao Tom and Principe
Saudi Arabia
Senegal
Seychelles

...
54
1
...
...

319
25
6

193
2
2

3,799
34
593

9
20

14,227
14
406

...
4,145
165
14

Sierra Leone
Somalia
South Africa
St. Helena
Sudan

...
...
908
...
...

148

48

3,536

40

...

97,159
...
33

...

10,873
...
2

Swaziland

...

Claims vis--vis
Developing countries
Africa & Middle East

BIS Quarterly Review, June 2011

Portugal

Spain

Sweden

Turkey
3,811
343

United
Kingdom
852,476
237,273

United
States
695,032
58,065

A 81

Table 9B (Cont.)
End-December 2010
Panama

Portugal

Spain

Sweden

Claims vis--vis

Switzerland

Turkey

United
Kingdom

United
States

Syria
Tanzania
Togo
Tunisia
Uganda

...
...
...
33
...

1
1

63

1
113

73
52

50
13
7
44
5

17
1,332
...
103
...

3
261
10
516
258

United Arab Emirates


Yemen
Zambia
Zimbabwe
Residual

22
...
...
1
...

1,434

302
1

1
...

6,922
7
65
11

83

55,392
169
...
...
...

14,379
8
513
1
...

Asia & Pacific

33

606

9,583

8,516

75,882

599

419,069

327,120

Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan

...
...
...
1
...

99
11

7
369
64

320

...
...
243
...
2

161
836
...

British Overseas Territories


Brunei
Cambodia
China
Chinese Taipei

...
...
...
175
1

7,726
118

3,075
11

39
1
17,183
12,303

3
...
55
100,079
46,926

...
138
11
69,477
45,192

Fiji
French Polynesia
Georgia
India
Indonesia

...
...
...
88
1

1
3
629
42

2
852
623

4
33
118
9,915
5,592

37
15

33
...
639
76,684
16,414

5
5
224
66,580
15,329

Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia

122
...
...
...
...

53

20

115

1
314

1,617

2,292

89

3,673

...
37,946

2,287
...
...
1
16,099

Maldives
Marshall Islands
Micronesia
Mongolia
Myanmar

...
60
...
...
...

68

3
1

7
1,264

15
2,658

23

92

...
4,642

9
...

...
...
163

Nauru
Nepal
New Caledonia
North Korea
Pakistan

...
...
...
...
17

1,189

4
3

2,909

...
...
...

5,697

...
2
17
...
1,681

3
24

...
...
...
...
1

31

868

250

201

3
1,520

16,765

24

106
6,915
...
91,060

...
109
7,059
...
88,624

Sri Lanka
Tajikistan
Thailand
Timor Leste
Tonga

...
...
...
85
...

287

113

110

1,891

...

13,683
...

406

10,757
...
...

Turkmenistan
Tuvalu
US Pacific Islands
Uzbekistan
Vietnam

...
...
...
...
...

2
1

26

73

24
418

10

...

180
11
...

...
...
20
8
1,824

Wallis/Futuna
Residual

...
55

...

...
...

...
104

Palau
Papua New Guinea
Philippines
Solomon Islands
South Korea

A 82

BIS Quarterly Review, June 2011

Table 9B (Cont.)
End-December 2010
Panama
2

16,334

11,353

76,427

Switzerland
17,034

2,866

United
Kingdom
54,685

Albania
Belarus
Bosnia and Herzegovina
Bulgaria
Croatia

...
1
...
...
41

12
1
89
67

6
5
4
8

7
154
6
235
587

10
20
46
15

11
16
...
426
205

11
15
10
453
329

Czech Republic
Estonia
Hungary

15
...
276

578
14
874

103
18,706
261

367
60
517

4,172
33
...

3,439
82
7,374

Latvia
Lithuania
Macedonia, FYR
Moldova
Montenegro

3
1
...
2
...

19
7
3
3

16,680
18,163
2

18
270
15
143
301

39

99
230

8
6

61
243
4

...

Poland
Romania
Russia
Serbia
Turkey
Ukraine

15,082
710
80
...
82
40

6,409
371
2,402
5
450
49

9,850
50
8,953
22
842
2,772

1,498
326
7,263
88
3,007
2,172

1,174
645

5,717
2,246
12,944
33
24,732
632

13,522
1,619
21,236
...
19,916
1,679

Res. Serbia & Montenegro


Residual Europe

...
1

...

...

...

908

...
...

88
...

4,345

12,638

446,094

3,067

33,858

141,449

239,766

...
1,360
294

316
532
...
...
9,842
244

16,044
7
77
...
180,854
62,119

7
9
6
...
1,215
515

903
644
79
...
20,622
461

5,786
316
11
...
79,530
...

6,346
25
12
...
86,027
8,668

Colombia
Costa Rica
Cuba
Dominica
Dominican Republic

755
244

145

75
11
5
...
9

15,369
381
367
32
321

88
48
15

44

342
120

9
100

...
...
...

240

10,343
1,778
...
...
993

Ecuador
El Salvador
Falkland Islands
Grenada
Guatemala

58
124

213

36
5
...
1
2

414
33
22

92

1
2

229
99

1
356

127
...
...
11
208

913
2,136

2,075

Guyana
Haiti
Honduras
Jamaica
Mexico

68
66
517

1
...
1
15
276

4
15
7
139,451

1,062

3
1
34
102
7,494

...
...
152
38,359

3
130
725
667
107,236

Nicaragua
Paraguay
Peru
St. Lucia
St. Vincent

14
7
306

...
17
19
...
...

2
1,390
14,660

29

1
59
477
6
190

...
...
...
17
61

259
400
4,606
...
...

73
21
2
78

1
1
...
25
792

37
1
2,981
11,414

2
19

2
228
197
334
765

...
106
28
329
1,337

51
675
...
804
3,481

69

412
410
...

1,470
35

...
155
2,168

6,044

91

...
18,482
507

1,413
7,475
9,116

Claims vis--vis
Europe

Latin America/Caribbean
Argentina
Belize
Bolivia
Bonaire, Saint Eustatius and
Brazil
Chile

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

BIS Quarterly Review, June 2011

Portugal

Spain

Sweden

Turkey

United
States
70,081

A 83

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-December 2010
Claims vis--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
25,153,260
5,864,352
4,664,053
14,381,711
13,519,832
18,789,976
4,848,889
3,355,744
10,398,442
10,364,123
11,500,339
3,483,575
1,813,641
6,120,382
7,160,216

Other exposures
(not included in Foreign Claims)
Derivatives Guarantees
Credit
contracts
extended
commitments
V
W
X
3,707,029
6,874,132
3,685,597
3,376,186
5,534,353
2,846,527
2,216,240
3,903,914
1,638,854

Austria
Andorra
Belgium
Cyprus
Denmark

264,774
1,530
473,598
35,502
297,843

101,481
424
109,683
2,561
122,704

56,754
258
103,962
2,067
20,902

106,414
841
258,924
30,677
121,096

167,973
864
227,434
25,192
139,855

29,479
77
52,039
1,621
37,458

62,420
85
80,629
4,063
27,510

12,947
286
112,035
4,037
51,773

Finland
France
Germany
Greece
Iceland

180,690
1,199,879
1,674,200
145,783
11,477

42,487
608,514
541,641
10,918
5,788

26,646
213,850
477,938
54,196
1,041

111,480
371,860
648,627
80,575
4,641

65,987
1,016,308
1,105,827
89,732
11,411

30,804
292,443
459,717
7,052
443

60,476
432,185
394,087
44,312
4,830

31,213
223,946
209,152
9,278
301

Ireland
Italy
Liechtenstein
Luxembourg
Malta

462,330
867,283
4,507
526,160
17,132

85,139
147,675
752
118,192
2,314

19,486
261,626
8
15,676
540

356,596
457,000
3,701
386,959
13,725

364,131
455,100
4,494
426,802
10,171

102,529
87,811
663
43,613
402

83,673
284,148
1,009
147,329
488

31,699
83,881
658
49,381
740

Netherlands
Norway
Portugal
Slovakia
Slovenia

742,342
247,169
202,372
64,650
35,511

190,303
49,400
43,354
3,505
5,351

83,104
46,525
34,611
19,467
5,203

466,878
151,095
124,387
40,411
24,586

646,268
117,110
112,459
13,974
17,926

169,091
16,378
9,587
1,511
983

327,503
30,865
61,248
9,753
5,200

88,948
30,728
22,190
10,961
2,733

708,565
153,893
357,929
2,824,309

225,873
61,332
148,412
855,545

102,003
18,813
45,722
203,219

380,223
72,944
163,423
1,742,676

493,257
140,553
304,549
1,202,261

48,677
20,061
105,047
698,275

169,247
87,237
136,875
1,448,567
2

60,842
29,459
74,427
497,147

Spain
Sweden
Switzerland
United Kingdom
Vatican
Other

911

227

24

643

578

479

173

92

7,289,637

1,365,314

1,542,103

4,278,060

3,203,907

1,159,946

1,630,439

1,207,673

Australia
Canada
Japan
New Zealand
United States

543,223
425,008
856,659
287,203
5,176,395

147,427
82,918
265,965
15,002
853,949

74,708
101,051
337,706
18,160
1,009,465

320,589
240,430
250,614
253,693
3,212,338

252,960
210,262
344,579
19,816
2,375,141

75,329
68,285
96,438
8,661
910,444

119,176
84,828
202,240
11,296
675,061

75,149
69,621
64,858
35,401
962,381

Offshore centres

1,738,574

146,830

173,155

1,386,023

1,092,299

137,023

262,284

236,531

962
29,744
20,263
7,056
65,354

187
4,084
9,102
1,593
1,183

110
2,011
1,035
995
406

664
23,312
10,082
4,466
63,501

962
22,353
12,594
2,652
59,821

1,418
1,344
1,002
4,208

81
1,361
2,027
2,726
30,471

13
5,897
2,352
519
20,730

Cayman Islands

547,535

12,881

2,040

510,357

528,797

53,858

76,330

35,668

Curacao
Gibraltar
Guernsey
Hong Kong SAR
Isle of Man

12,062
6,185
33,588
482,679
23,814

2,602
1,364
2,028
58,060
1,010

373
83
58
104,403
389

9,350
4,623
28,940
319,153
22,375

11,444
4,793
30,031
99,861
17,459

485
101
1,727
22,207
1,192

3,811
171
7,747
61,676
1,237

1,334
615
6,215
53,401
4,805

Jersey
Lebanon
Macau SAR
Mauritius
Netherlands Antilles

105,583
4,886
5,791
8,651

5,532
895
270
709

158
1,592
1,064
519

99,452
2,391
4,457
7,423

98,075
3,721
2,668
5,979

12,249
386
74
4,075

5,271
2,517
715
904

38,344
1,615
1,744
2,207

Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK

41,581
1,405
262,248

377
78,810

2,500
14
41,567

1
1,248

1,519
25
55,729

20
626

37,469
1,367
163,375

356
72,910

32,131
1,126
82,779

84
74,969

2,359
28
26,162

1
4,147

11,099
95
45,891

39
8,115

10,122
393
36,179

21
14,357

Other developed countries

Aruba
Bahamas
Bahrain
Barbados
Bermuda

A 84

BIS Quarterly Review, June 2011

Table 9C (cont.)
End-December 2010
Claims vis--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
4,525,480
859,625
1,069,522
2,576,779
1,970,122
594,473
102,834
113,683
377,403
343,654

Other exposures
(not included in Foreign Claims)
Derivatives Guarantees
Credit
contracts
extended
commitments
V
W
X
174,956
951,853
589,836
33,893
119,745
88,222

Algeria
Angola
Benin
Botswana
Burkina Faso

7,508
6,580
54
3,029
964

560
693
6
21
75

3,552
1,811
26
283
52

3,396
3,737
22
2,725
837

2,854
4,473
51
532
412

31
15

123

3,873
947
18
46
188

2,012
1,081
14
293
28

Burundi
Cameroon
Cape Verde
Central African Republic
Chad

36
2,874
1,255
9
61

17
371
423

575
41

19
1,928
791
9
60

36
879
642
9
62

3
1

35
416
49
2
21

7
85
558

Comoros Islands
Congo
Congo Democratic Republic
Cte dIvoire
Djibouti

16
197
408
3,587
181

9
47
7
310
3

59
125
583
6

7
91
275
2,691
172

15
183
357
2,006
182

6
37
17

76
107
501
21

3
54
88
100

45,846
1,142
9
341
754

5,563
8

9
11

14,004
1,021

27
635

26,278
113
9
305
107

17,356
11
9
341
597

1,176

10,042
180
2
251
22

4,706
148

246
841

81
5,740
519
8
4,703

2
713
65

1,585

1,047
217

136

79
3,982
236
8
2,981

50
3,648
260
8
4,694

62
1

25

7
300
19

175

3
1,031
60

615

Iraq
Israel
Jordan
Kenya
Kuwait

1,356
19,878
3,563
3,705
17,280

107
2,415
859
366
2,418

959
8,353
869
353
6,804

287
9,070
1,837
2,983
8,057

1,140
14,493
1,695
1,337
16,274

3,687
91
13
405

1,493
8,296
834
330
2,022

271
3,351
1,063
633
1,260

Lesotho
Liberia
Libya
Madagascar
Malawi

9
26,465
1,508
1,066
38

157
167
140
32

1,138
132

9
26,305
202
794
7

9
25,635
1,507
453
38

686
11
4

5,336
1,204
151
7

5,593
216
118
20

Mali
Mauritania
Morocco
Mozambique
Namibia

291
302
24,938
3,775
301

75
116
3,269
393

29

1,855
618

187
186
19,811
2,761
301

173
299
11,538
690
300

100
769
4
12

71
194
5,113
345
55

14
195
4,246
563
51

Niger
Nigeria
Oman
Palestinian Territory
Qatar

69
6,573
8,247
59
51,666

38
2,120
1,690
3
6,289

20
640
996
38
11,319

12
3,812
5,560
19
34,057

47
4,945
5,830
14
43,860

80
634

2,314

15
3,496
1,012
22
6,876

11
1,779
3,072
33
3,673

Rwanda
Sao Tom and Principe
Saudi Arabia
Senegal
Seychelles

36
31
62,237
2,719
1,134

1
2
27,303
189
37

14
13,966
321
108

35
15
20,946
2,209
988

36
31
58,655
1,023
882

1
3,929

53

58

10,635
268
119

7
53
6,860
182
587

361
90
134,157
12
518

3
2
18,146

85

61
18
24,486

377

297
70
91,479
12
55

319
90
30,152
12
510

10,191

24

23,613

72

14,782

13

166

131

36

167

25

57

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

Sierra Leone
Somalia
South Africa
St. Helena
Sudan
Swaziland

BIS Quarterly Review, June 2011

A 85

Table 9C (cont.)
End-December 2010
Claims vis--vis

Syria
Tanzania
Togo
Tunisia
Uganda

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

235
1,830
373
7,041
1,030

52
238
317
1,117
181

5
437
8
1,098
131

176
1,155
46
4,827
718

226
427
371
2,832
514

10

138
1

2,623
270
37
2,010
70

79
242
9
1,126
109

121,049
1,388
2,808
265
2

22,896
344
637
1

13,884
5
393
47

84,190
1,038
1,776
218
2

75,387
1,041
863
170
2

9,090
1
55
79

25,210
336
157
16

25,876
50
43
55

Asia & Pacific

1,506,666

413,042

300,105

792,244

763,428

68,665

282,149

151,529

Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan

110
575
3,088
5,408
13

54
99
737
1,060

106
125
632
11

55
370
2,227
3,716
2

74
227
3,064
1,520
2

4
4

28

78
29
435
1,161
2

16
219
1,010
1,623
34

British Overseas Territories


Brunei
Cambodia
China
Chinese Taipei

50
2,440
235
354,726
153,499

108
5
170,736
26,586

369
47
39,530
58,257

50
1,963
183
144,411
68,472

15
736
161
204,101
68,054

911

13,202
5,512

1
171
9
47,260
8,558

6
608
16
26,488
18,186

Fiji
French Polynesia
Georgia
India
Indonesia

1,554
4,954
1,533
265,129
74,103

3
1,307
367
62,042
9,939

138
187
121
29,042
23,175

1,413
3,459
1,044
173,898
40,639

142
2,500
1,263
162,330
42,470

5
14,328
2,120

51
43
83
31,733
18,934

79
14
161
18,242
12,275

Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia

18,197
33
151
327
125,390

4,511
33
4
13
18,136

1,615

23
25
29,464

12,027

124
288
77,766

8,689
33
17
326
32,385

226

44
3,268

16,915
7
8
2
27,139

1,256
10
31
74
26,155

Maldives
Marshall Islands
Micronesia
Mongolia
Myanmar

538
30,511

286
233

19
45

62
186

245

25

268
30,465

201
47

265
29,988

286
226

1
1,961

7
312

12

39
5,870
1
20
12

Nauru
Nepal
New Caledonia
North Korea
Pakistan

3
321
6,038
41
10,899

188
1,478
22
4,708

17
444
15
1,623

3
116
4,116
4
4,564

3
77
3,480
41
2,126

1,558

28
545
29
2,000

4
46
519
4
1,387

1
2,154
30,263
150
318,114

34
7,316
1
81,071

226
10,785
44
77,563

1
1,894
12,136
105
159,195

483
18,184
5
146,982

9
1,813

18,327

223
23,919
3
71,373

1,120
5,649
13
21,650

Sri Lanka
Tajikistan
Thailand
Timor Leste
Tonga

5,345
34
72,843
87
146

489
9
17,606

2,198

21,790

2,654
25
33,427
87
138

2,228
34
22,002
3
1

147

4,592

410
3
13,855

382
1
4,959

Turkmenistan
Tuvalu
US Pacific Islands
Uzbekistan
Vietnam

98

963
202
15,728

96

701
191
3,069

3
2,253

207
9
10,330

98

950
194
7,535

11

217
327
44

155

105
239
5,087

74

8
378
2,879

43
110

8
2

35
108

18
110

4
11,220

United Arab Emirates


Yemen
Zambia
Zimbabwe
Residual

Palau
Papua New Guinea
Philippines
Solomon Islands
South Korea

Wallis/Futuna
Residual

A 86

BIS Quarterly Review, June 2011

Table 9C (cont.)
End-December 2010
Claims vis--vis

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

1,301,407

197,208

268,326

820,149

502,961

24,301

324,908

137,415

6,188
4,743
9,714
34,432
73,398

494
2,172
903
2,241
5,322

2,359
95
863
4,272
13,205

3,161
2,276
7,450
27,145
53,862

1,570
3,422
3,162
12,105
29,007

255
341

112
768
893
11,135
9,055

405
1,122
974
2,405
8,597

Czech Republic
Estonia
Hungary
Latvia
Lithuania

182,703
20,555
116,779
24,096
24,373

19,381
2,178
11,075
3,156
1,434

41,400
546
34,103
1,364
4,020

119,288
17,734
68,867
18,814
17,351

42,338
8,429
57,224
7,325
14,777

5,272
346
3,386
348
144

17,174
2,207
33,695
5,801
4,280

25,246
794
9,354
646
1,789

Macedonia, FYR
Moldova
Montenegro
Poland
Romania

2,456
889
1,546
293,098
106,562

98
297
191
46,548
9,167

359
76
473
82,782
22,689

1,964
492
796
162,969
73,856

564
577
1,112
82,696
38,803

42
5,184
1,166

170
17
303
30,158
20,153

309
40
209
32,675
7,808

Russia
Serbia
Turkey
Ukraine
Res. Serbia & Montenegro

185,155
25,510
152,509
35,677
84

44,134
2,503
40,598
4,800
6

19,694
4,687
29,858
5,441
39

120,115
17,576
81,938
24,098
39

101,683
7,094
76,838
13,795
84

4,242
76
3,173
323

82,370
4,106
82,802
19,479
192

19,903
2,409
20,416
2,314

Albania
Belarus
Bosnia and Herzegovina
Bulgaria
Croatia

Residual Europe

940

510

358

356

38

1,122,934

146,541

387,408

586,983

360,079

48,097

225,051

212,670

35,588
1,855
231
8
497,795
103,184

2,172
179
13

78,755
12,310

11,765
110
2

185,019
12,347

21,591
1,562
215
8
232,585
78,496

10,923
1,421
222
8
194,329
27,842

184
81
2

12,906
13,426

23,447
88
63

75,753
20,737

4,772
402
58

100,034
27,604

30,804
6,430
1,366
241
3,731

4,387
671
929

315

7,589
1,002
220
14
1,275

18,820
4,756
216
227
2,140

10,379
2,318
1,343
113
2,367

1,371
94
37
1
13

12,758
884
151

432

4,672
817
73
1
781

1,487
6,563
35
305
3,143

243
869
5

1,458

250
1,220

36
245

993
4,475
30
269
1,439

862
705
14
83
2,086

5
33

176

836
847

4
335

414
826
3
2
79

Guyana
Haiti
Honduras
Jamaica
Mexico

219
198
2,192
6,565
343,205

2
1
697
616
34,970

31
96
377
3,211
139,972

185
101
1,118
2,732
168,177

10
20
796
2,759
74,505

148
74
17,658

12
44
747
54,082

60
5
79
1,481
62,474

Nicaragua
Paraguay
Peru
St. Lucia
St. Vincent

377
2,313
34,526
1,672
631

103
230
5,034
70
1

12
461
8,893
201
31

260
1,622
20,585
1,400
590

177
328
9,343
1,073
510

19
2
902
3
11

9
90
11,398
4
17

277
175
2,866
48
277

Surinam
Trinidad and Tobago
Turks and Caicos
Uruguay
Venezuela

414
9,670
1,250
5,578
19,611

90
439
29
378
1,493

35
2,804
68
2,096
8,020

288
6,425
1,151
3,095
9,773

414
2,813
787
2,015
7,778

258
40
111
271

12
479
25
888
18,325

75
526
48
686
2,864

1,747
74,352
24,878

82
7,275
1,733

6
65,167
465

1,659
1,904
18,563

1,736
70,700
22,588

271
15,155
3,709

2,584
1,091
124,551

191
1,155
11,548

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

BIS Quarterly Review, June 2011

A 87

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-December 2010

Total
of 24
countries
25,153,260
18,789,976
11,500,339

European
banks
17,558,937
13,203,392
8,728,727

Austria
Andorra
Belgium
Cyprus
Denmark

264,774
1,530
473,598
35,502
297,843

Finland
France
Germany
Greece
Iceland

Claims vis--vis
All countries
Developed countries
Europe

Australia

Austria

Belgium

Canada

Chile

France

599,436
522,890
174,285

468,753
217,079
197,207

385,121
283,717
240,618

884,423
741,135
186,426

3,433
1,983
364

3,074,681
2,493,139
1,761,293

245,979
1,530
419,847
34,171
258,561

276

1,177
...
574

...
1
2,388
1,889
2,034

3,212
1
...
262
1,698

1,165

4,396
...
2,425

...
9
...

18,563
212
201,924
3,166
20,981

180,690
1,199,879
1,674,200
145,783
11,477

162,905
796,671
1,242,121
136,317
9,516

569
17,191
16,755
...

1,020
9,265
48,204
3,351
304

868
57,357
18,357
1,909
63

884
24,166
20,210
...
...

2
58
55

7,860
...
260,927
56,740
853

Ireland
Italy
Liechtenstein
Luxembourg
Malta

462,330
867,283
4,507
526,160
17,132

377,636
783,867
4,507
394,553
16,277

3,825
1,297

3,077
...

2,882
22,212
735
3,015
2,316

25,411
25,807
139
7,503
27

3,998
3,500

3,243
...

24

29,623
392,577
536
96,217
641

Netherlands
Norway
Portugal
Slovakia
Slovenia

742,342
247,169
202,372
64,650
35,511

574,155
209,424
194,605
63,625
35,136

8,338
469
...

...

15,726
1,503
1,635
27,901
15,437

23,270
404
3,542
8,179
1,075

14,216
2,997
189
...
...

126,819
18,772
26,923
3,195
...

708,565
153,893
357,929
2,824,309

632,189
109,493
235,837
1,788,956

1,790
656
7,032
111,155

6,689
1,681
11,243
15,776
...

21,512
1,133
1,876
37,013
...

3,279
2,830
3,587
94,291

93
8
45
64

140,628
13,119
55,017
281,450

Spain
Sweden
Switzerland
United Kingdom
Vatican
Other

911

849

...

7,289,637

4,474,665

348,605

19,872

43,099

554,709

1,619

731,846

Australia
Canada
Japan
New Zealand
United States

543,223
425,008
856,659
287,203
5,176,395

296,922
231,153
485,368
22,047
3,439,174

16,471
13,264
252,969
65,901

1,780
1,215
466
127
16,284

2,353
1,946
1,118
7
37,675

22,725
...
10,479
958
520,547

1
21
39

1,558

26,839
27,038
147,250
987
529,732

Offshore centres

1,738,574

1,040,248

32,939

10,119

5,840

44,889

66

113,244

962
29,744
20,263
7,056
65,354

293
10,379
14,159
1,980
36,376

...
...
...
635

...
39
421
...
161

11
75
21
47

...
8,621
160
4,778
...

...
15

...
1,412
3,076
54
6,044

Cayman Islands

547,535

231,154

734

4,609

2,932

16,466

25,520

Curacao
Gibraltar
Guernsey
Hong Kong SAR
Isle of Man

12,062
6,185
33,588
482,679
23,814

6,810
6,032
28,734
328,319
23,505

...
...
...
12,538
...

...
85
177
234
144

21
5
111
1,285
88

...
...
...
3,738
...

...

854
257
805
26,087
836

Jersey
Lebanon
Macau SAR
Mauritius
Netherlands Antilles

105,583
4,886
5,791
8,651

95,537
4,020
4,180
6,872

...
...
111
13
...

1,500
...
...
15
...

496
3

9
...

...
...
...
...
...

13,032
1,507
223
1,554

Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK

41,581
1,405
262,248

377
78,810

25,911
294
157,301

48
58,344

...
...
17,429
...
...
...

47
...
...
...
...
1,254

143

471
...
...
122

...

2,329
...

3,503

48

3
...

3,334
...
20,324

14
8,251

Other developed countries

Aruba
Bahamas
Bahrain
Barbados
Bermuda

A 88

BIS Quarterly Review, June 2011

Table 9D (Cont.)
End-December 2010

Total
of 24
countries
4,525,480
594,473

European
banks
3,255,429
491,267

Algeria
Angola
Benin
Botswana
Burkina Faso

7,508
6,580
54
3,029
964

Burundi
Cameroon
Cape Verde
Central African Republic
Chad
Comoros Islands
Congo
Congo Democratic Republic
Cte dIvoire
Djibouti

Claims vis--vis
Developing countries
Africa & Middle East

Australia

Austria

Belgium

Canada

Chile

France

35,234
2,975

240,236
3,839

95,216
2,135

94,940
2,767

1,384
2

460,663
126,455

5,622
6,576
54
2,786
699

...

9
...
...
...
...

180
9

...

...
...
...
...
...

4,985
670
51
...
632

36
2,874
1,255
9
61

15
2,644
1,255
9
61

...
...
...
...
...

4
22

...
...
...
...
...

10
2,128
...
...
57

16
197
408
3,587
181

15
174
357
3,390
60

...
...
...
...
...

...
1
7
14

...
...

...
...
...
...
...

15
140
228
2,864
27

45,846
1,142
9
341
754

38,208
1,142

325
537

...

25
...
...
...
...

37

...

...
...
...
...
...

16,961
...

...
339

81
5,740
519
8
4,703

73
5,022
481
8
4,618

...

...

...
...
...
...
25

139

29

...

...
...
...
...
...

20
1,295
...

1,445

Iraq
Israel
Jordan
Kenya
Kuwait

1,356
19,878
3,563
3,705
17,280

1,300
13,477
2,819
2,937
10,561

3
...
...
...

...
118
31
...
202

15
10
65
1

281
...
...
...

...
2
...
...
...

84
3,086
499
631
2,421

Lesotho
Liberia
Libya
Madagascar
Malawi

9
26,465
1,508
1,066
38

9
24,669
913
1,063
36

...

...
...
...
...
...

...
60
37

...
...

...
...
...
...
...

...
...
236
1,030
...

Mali
Mauritania
Morocco
Mozambique
Namibia

291
302
24,938
3,775
301

285
296
24,244
3,764
300

...
...
29
...
...

3
9
45
2

...

...
...
...
...
...

275
245
22,101
172
92

Niger
Nigeria
Oman
Palestinian Territory
Qatar

69
6,573
8,247
59
51,666

58
4,779
6,851
59
41,057

23

292

...
...
192
...
602

1
4
50
...
406

...
...
...

...

...
...
...
...
...

26
794
1,118
...
9,066

Rwanda
Sao Tom and Principe
Saudi Arabia
Senegal
Seychelles

36
31
62,237
2,719
1,134

36
31
54,529
2,402
1,090

117
...

...
...
364
...
4

...
185
1

130
...

...
...
...
...
...

...

23,456
2,319
460

361
90
134,157
12
518

358
88
114,138
6
514

...

541

...
...
754
...
...

...
171
...
0

527

...
...

...
...

...
...
2,791

432

166

61

...

...

...

...

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

Sierra Leone
Somalia
South Africa
St. Helena
Sudan
Swaziland

BIS Quarterly Review, June 2011

A 89

Table 9D (Cont.)
End-December 2010
Claims vis--vis
Syria
Tanzania
Togo
Tunisia
Uganda

Total
of 24
countries

European
banks

Australia

Austria

Belgium

Canada

Chile

France

235
1,830
373
7,041
1,030

227
1,544
361
6,496
745

...

2
...
...
168
...

1
6

141
1

...

...
...
...
...
...

102
89
274
5,565
148

121,049
1,388
2,808
265
2

91,180
1,298
2,290
263
2

1,343

...
...

1,217
7
...
...
...

470

...

1,073

...
...
...
...
...

12,352
1,039
85
...
...

Asia & Pacific

1,506,666

810,002

30,088

6,304

3,959

19,017

480

122,514

Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan

110
575
3,088
5,408
13

80
567
2,717
4,346
13

...

...

...
3
72
...
...

8
37
3
...

...

...
...
...
...
...

33
...
1,041
174

British Overseas Territories


Brunei
Cambodia
China
Chinese Taipei

50
2,440
235
354,726
153,499

49
2,013
143
191,980
84,175

12
5
7,301
...

...
...
...
...
5

...

7
1,043
50

...
...
5,260
...

...
...
...
386

...
143
44
24,162
14,752

Fiji
French Polynesia
Georgia
India
Indonesia

1,554
4,954
1,533
265,129
74,103

96
4,948
1,236
149,001
30,145

...
...

...
...

...
...
1
1,010
865

2
592
6

...
394

...
...
...
9
...

...
4,914
...
19,594
3,448

Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia

18,197
33
151
327
125,390

15,074
33
151
314
54,128

...

539

307
...
...
...
396

60
...

33
251

...

...

...
...
...
...

1,143

...
207
5,128

Maldives
Marshall Islands
Micronesia
Mongolia
Myanmar

538
30,511

286
233

519
30,298

119
214

...

...

...
2
...
...
...

...
119
...

...

...
...
...
...
...

63
2,213

...
9

Nauru
Nepal
New Caledonia
North Korea
Pakistan

3
321
6,038
41
10,899

2
284
6,014
40
9,215

...

...
...
...

...
...
...
1
1

...

...

...
...
...

...

5,974
28
252

1
2,154
30,263
150
318,114

73
14,640
2
172,750

...
...
...
...

...
...
36
...
1,384

...

263
...
520

614

4,256

...
...
...
...
85

...
2,683

30,050

Sri Lanka
Tajikistan
Thailand
Timor Leste
Tonga

5,345
34
72,843
87
146

4,303
34
21,132
87

...

74

...

...
...
59
...
...

3
...
201
...
...

...

...

...
...
...
...
...

322

2,750

Turkmenistan
Tuvalu
US Pacific Islands
Uzbekistan
Vietnam

98

963
202
15,728

98

930
197
7,799

...

...
...
...
...
...

...
...
750

10

...

...

...
...
...
...
...

...
2,843

43
110

43

...
...

...
...

...
...

...
...

United Arab Emirates


Yemen
Zambia
Zimbabwe
Residual

Palau
Papua New Guinea
Philippines
Solomon Islands
South Korea

Wallis/Futuna
Residual

A 90

BIS Quarterly Review, June 2011

Table 9D (Cont.)
End-December 2010

Total
of 24
countries
1,301,407

European
banks
1,204,657

481

229,260

88,620

2,064

171,010

6,188
4,743
9,714
34,432
73,398

6,081
4,668
9,704
33,979
72,649

...
...

...
...
5,829
5,142
31,348

35
1
1,467
258

...

...
...
...
...
...

804
...
36
3,180
5,573

Czech Republic
Estonia
Hungary

182,703
20,555
116,779

178,650
20,473
108,259

...
...
...

59,585
90
35,028

45,648
13
16,589

...

...

...
...
...

...
57
5,994

Latvia
Lithuania
Macedonia, FYR
Moldova
Montenegro

24,096
24,373
2,456
889
1,546

23,953
23,883
2,455
889
1,546

290
245
343
...
649

45
148
1
1
4

...

...
...
...
...
...

...
85
...
...
...

293,098
106,562
185,155
25,510
152,509
35,677

274,803
105,029
151,144
25,440
126,471
33,640

...
...
92

...
...

14,305
39,517
...
6,968
1,258
8,838

17,377
495
4,146
84
2,282
26

...
...
263

1,579
...

...
...

...
5
...

26,777
...
37,941
3,418
23,873
...

84
940

1
940

...
...

...
...

...

...
...

...

1,122,934

749,503

1,690

833

502

71,092

897

40,684

35,588
1,855
231
8
497,795
103,184

28,606
1,270
144

359,235
78,771

...

...
...
...

21
...
...
...
226
65

57

6
...
124
35

...
...

...
4,022
...

19

...
677

1,869
...

24,499
3,318

30,804
6,430
1,366
241
3,731

19,207
2,140
1,179
72
1,244

...
...

...

5
...
...
...
3

1
1
1
...
6

223
...
...
163
...

23

...
88
594
...
158

1,487
6,563
35
305
3,143

653
2,024
35
6
956

...

...

2
...
...
...
...

4
2
...
...
12

...

...
...

...
...

...
...

Guyana
Haiti
Honduras
Jamaica
Mexico

219
198
2,192
6,565
343,205

4
16
1,421
775
208,229

...
...
...

...
...
...
2
360

23

203

...
...
...
...
...

49

...
...
...
7,365

Nicaragua
Paraguay
Peru
St. Lucia
St. Vincent

377
2,313
34,526
1,672
631

116
1,937
18,878
93
355

...

...
...
23
...
23

11

16
...
...

...

...
1,579
...

122

...
591
...
48

Surinam
Trinidad and Tobago
Turks and Caicos
Uruguay
Venezuela

414
9,670
1,250
5,578
19,611

17
2,280
354
3,915
15,255

...

...
...

...
...
...
26
9

...

...
6,615
896
...
...

2
2

...
...
...
90
394

1,747
74,352
24,878

316
55,900
3,968

4,773
3,600

...
1,319
...

...
348
...

3,330
129

...
...

...
7,635

Claims vis--vis
Europe
Albania
Belarus
Bosnia and Herzegovina
Bulgaria
Croatia

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

BIS Quarterly Review, June 2011

Australia

Austria

Belgium

Canada

Chile

France

A 91

Table 9D (Cont.)
End-December 2010
Germany
2,940,334
2,441,392
1,820,776

140,837
44,685
39,113

44,561
28,743
15,212

412,449
378,751
310,507

893,662
652,166
605,110

2,488,162
1,928,984
694,501

Netherlands
1,274,337
1,075,669
685,871

Austria
Andorra
Belgium
Cyprus
Denmark

84,883
74
44,024
9,058
34,909

114

175
10,267
42

128

1,070
234
161

3,464
...
5,385
...
1,054

102,357
...
4,211
1,615
2,502

7,182
...
15,324
...
8,096

8,651
1
112,218
1,389
4,235

277
26
505
74
441

Finland
France
Germany
Greece
Iceland

13,773
189,401
...
33,974
4,857

2
2,089
5,185
...
18

32
1,151
3,180
22
23

...
16,484
71,832
835

1,198
42,440
257,408
4,085
759

4,589
97,865
147,580
1,631
289

2,963
86,691
170,714
5,003
637

32
7,808
4,334
10,286
153

Ireland
Italy
Liechtenstein
Luxembourg
Malta

118,154
162,285
1,492
154,166
2,103

495
584
3
893
367

288
370

284
210

...
13,158
...
2,781
...

13,519
...
189
25,655
724

20,713
40,598
...
66,952
...

16,709
45,341
624
15,034
735

5,154
3,021
2
2,632
516

Netherlands
Norway
Portugal
Slovakia
Slovenia

158,102
28,529
36,421
3,619
4,575

3,857
80
82

1,405
188
79
70
2

7,057
1,057
2,719
...
...

24,079
2,648
4,052
18,541
7,713

43,922
11,944
2,153
201
113

...
3,995
6,545
1,058
419

10,793
192
...
121
65

Spain
Sweden
Switzerland
United Kingdom
Vatican

181,895
34,244
54,542
465,682

326
24
1,066
13,441

200
34
466
5,615
...

14,970
2,228
4,800
159,175
...

29,657
2,745
12,220
46,050
...

23,506
17,743
25,850
158,250
...

76,902
5,587
21,159
99,261

26,687
258
2,682
6,911
...

Claims vis--vis
All countries
Developed countries
Europe

Other

Greece

India

Ireland

Italy

Japan

Portugal
139,469
90,455
82,970

14

...

...

740

...

...

620,616

5,572

13,531

68,244

41,657

1,234,483

389,798

7,485

Australia
Canada
Japan
New Zealand
United States

39,286
28,558
57,074
4,562
491,136

33
66
25
13
5,434

472
2,575
736
32
9,716

2,208
6,650
2,290
155
56,941

3,208
3,260
...
46
35,143

104,151
54,280
...
5,031
1,071,021

79,863
43,762
16,037
7,225
242,911

525
368
25
1
6,566

Offshore centres

147,263

2,839

7,429

7,617

15,762

279,372

31,326

8,873

1,319
1,506
689
7,044

111

66

71
704
...
15

...
...
...
...
...

...
181
277
29
953

...
476
1,132
...
14,196

56
389
882
89
1,546

...
530
63
...
191

Cayman Islands

44,129

321

367

...

5,994

161,771

4,508

3,539

Curacao
Gibraltar
Guernsey
Hong Kong SAR
Isle of Man

1,512
781
7,068
9,789
4,936

17
8
173
234
18

...
...
...
2,803

...
...
...
...
...

...
41
906
958
367

2,112
...
4,232
42,321
170

805
266
912
8,012
456

115
188
2
560
8

Jersey
Lebanon
Macau SAR
Mauritius
Netherlands Antilles

25,977
242
343
1,037

212
1

...

194
6
5
980

...
...
...
...
...

2,171
21
25
52
...

9,284
232
...
...
...

1,070
88
51
389
...

181
...
2,071
45
...

Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK

6,909
28
22,484

16
11,454

1,081

110
...

487

46
...
2,188
...
...
50

...
...
...
...
...
...

879
...
1,617
...
...
1,108

10,598
...
32,848
...
...
...

401
18
8,062
...

3,326

561
...
9
...
...
810

Other developed countries

Aruba
Bahamas
Bahrain
Barbados
Bermuda

A 92

BIS Quarterly Review, June 2011

Table 9D (Cont.)
End-December 2010
Germany
344,138
57,709

93,281
4,633

8,121
4,292

21,644
451

220,680
12,498

279,806
27,505

Netherlands
165,268
8,936

132
1,171
1
4

7
3

1
10

...
...
...
...
...

147
...
...
...
...

78
...
...
...
...

51
154

12
2

2
3,438
...
8
...

Burundi
Cameroon
Cape Verde
Central African Republic
Chad

15

1
...
...
...

...
...
...
...
...

...
13
...
...
...

...
...
...
...
...

1
47

...
...
1,236
...
...

Comoros Islands
Congo
Congo Democratic Republic
Cte dIvoire
Djibouti

11

20
33

1
6
...

...
...
...
...
...

...
...
4
...
...

...
...

30
...

28
10

...
...
1
...
...

Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon

1,184

134

1,492

284

11

...
...
...
...
...

6,621
4
...
...
1

874
...
...

58

60

3
1

1
...
...
...
...

Gambia
Ghana
Guinea
Guinea-Bissau
Iran

315
1

2,006

2
7
6
...
32

...
...
...
...
...

...
44
...
...
114

...
...
...
...

19
269
2

182

...
...
1
3
...

Iraq
Israel
Jordan
Kenya
Kuwait

883
1,208
142
48
3,062

4
37

55

3
150
12
79
102

...
...
...
...
...

6
149
20
6
122

53
1,563
80
3
592

49
266
11
159
220

...
32
1
...
392

Lesotho
Liberia
Libya
Madagascar
Malawi

9,561
108

2,690

3
2
3
1

...
...
...
...
...

...
1,108
11
...
...

...
316

...
...

301
48
28
1

...
1
12
...
2

Mali
Mauritania
Morocco
Mozambique
Namibia

32
192
53
71

4
1
9
11
...

...
...
...
...
...

...
...
100

13

...
...
51
...
...

180
64

...
...
133
3,091
3

419
1,325
1
4,400

48

2
20
96
...
118

...
...
...
...
...

2
16
114
...
1,563

81
1,016
...
6,262

2
207
349

1,256

...
2
25
...
1

17

11,977
3
55

14

...
135
3
7

...
...
...
...
...

...
...
413
7
46

...
...
2,672
7
...

14

1,057
11

...
31
...
...
...

248

9,396

218
1
0

2
2
461

...
...
...
...
...

...
...
320
...
2

...
...
5,565
...
...

510

...
...
894
...
...

14

102

...

...

...

Claims vis--vis
Developing countries
Africa & Middle East
Algeria
Angola
Benin
Botswana
Burkina Faso

Niger
Nigeria
Oman
Palestinian Territory
Qatar
Rwanda
Sao Tom and Principe
Saudi Arabia
Senegal
Seychelles
Sierra Leone
Somalia
South Africa
St. Helena
Sudan
Swaziland

BIS Quarterly Review, June 2011

Greece

India

Ireland

Italy

Japan

Portugal
39,731
9,368

A 93

Table 9D (Cont.)
End-December 2010
Germany

Greece

India

Ireland

Italy

Japan

Netherlands

Claims vis--vis
Syria
Tanzania
Togo
Tunisia
Uganda

Portugal

46
9
35
220
12

1
1

5
24
2
11
28

...
...
...
...
...

5
...
...
157

...
...
...

1
147
48
32
47

...
...
...
29
...

8,957
13
73
101

57

2,502
15
3

...
...
...
...
...

...
...
...
...
...

8,130
74

...
...

2,950
63
69
1

29
...
...
...
...

Asia & Pacific

92,224

3,193

1,908

156

17,225

170,475

45,618

666

Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan

7
99
706
160

27

186

...
...
...
...
...

...
...
35
18
...

...

136
...
...

15
150
168

...
...
...
1
...

British Overseas Territories


Brunei
Cambodia
China
Chinese Taipei

76
3
17,625
9,319

1
498
31

...
...
...
...
...

...
...
...
3,960
126

...
...
...
44,320
12,128

...
2
20
11,704
2,051

...
...
...
183
1

Fiji
French Polynesia
Georgia
India
Indonesia

7
50
16,082
5,214

3
17

3
...
45
...
300

...
...
...
...
...

...
...
...
2,950
170

...
32
21,953
12,927

89
12,258
3,051

...
...
5
88
8

Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia

1,383
33
5
13
5,453

25

6
...

...
42

...
...
...
...
...

6,448
...
136

423

795
...

11
10,186

484

54
1,081

205
...
...
...
12

Maldives
Marshall Islands
Micronesia
Mongolia
Myanmar

52
13,100

17
196

3,095

14
...
...
...
4

...
...
...
...
...

...
1,215
...
...
...

...
...
...
...

40
236

79

...
60
...
...
...

11
327

26
...

22

...
...
...
...
...

...
...
...
...
6

...

...

176

103

...
...
...
...
17

1,444

17,243

45

...

19
...
148

...
...
...
...
...

...
...
117
...
1,451

...
44
3,737
...
34,993

1,340

11,453

...
...
...
...
1

Sri Lanka
Tajikistan
Thailand
Timor Leste
Tonga

216
3
2,089

352

138

...

...
...
...
...
...

1
25
47
...
...

167

26,636
...
...

105
3
1,032

...
...
...
85
...

Turkmenistan
Tuvalu
US Pacific Islands
Uzbekistan
Vietnam

96

106
1,089

...
...
19

27

...
...
...
...
...

...
...
...
5
77

...
...

2,234

99

...
...
...
...
...

...

...
...

...
...

...
...

...
...

United Arab Emirates


Yemen
Zambia
Zimbabwe
Residual

Nauru
Nepal
New Caledonia
North Korea
Pakistan
Palau
Papua New Guinea
Philippines
Solomon Islands
South Korea

Wallis/Futuna
Residual

A 94

BIS Quarterly Review, June 2011

Table 9D (Cont.)
End-December 2010
Germany
156,395

85,450

1,500

20,722

184,429

21,768

Netherlands
81,552

50
1,583
259
1,855
3,126

1,649
4
1
13,452
182

3
13

...
...
...
...
...

1,064
196
3,528
8,084
30,955

52
...
52
463

7
64
41
338
111

...
1
...
1
42

Czech Republic
Estonia
Hungary

10,063
582
20,543

3
3
228

2
2
6

...
...
...

15,800
338
20,830

584

1,081

3,416
32
3,447

14
...
278

Latvia
Lithuania
Macedonia, FYR
Moldova
Montenegro

1,830
1,626
182
19
242

7
38
1,838

25

19

...

...
...
...
...
...

474
624
22
236
...

36
250
...

...

3
26
26
12

3
1
...
3
...

65,034
3,459
25,295
650
18,306
1,691

8,012
20,194
571
7,024
30,451
1,767

29
20
1,196
...
162
48

...
...
...
...
...
...

46,513
12,931
25,210
7,145
4,017
6,462

4,939
20
9,919
70
3,713
589

35,660
6,648
11,640
21
17,704
2,356

15,083
711
112
...
109
81

...

...
...

...
...

...
...

...
1

37,810

421

315

6,528

60,058

29,162

13,257

1,232
9
27

16,527
4,542

...

...
...
71
125

...
...
...
...
...
...

326
19
3
...
3,427
813

861
...
76
...
44,648
2,000

1,551
103
22
...
13,075
3,205

458
252
...
...
10,753
270

Colombia
Costa Rica
Cuba
Dominica
Dominican Republic

707
369
184

541

...
...
1

...
...
...
...
...

131
15
82
...
3

1,077
32

...
...

40
105
70
17
66

67
11
5
...
9

Ecuador
El Salvador
Falkland Islands
Grenada
Guatemala

151
123
5

209

...
...
3

...
...
...
...
...

28
...
...
...
10

24
...
...
...
...

9
14

2
81

26
4
...
1
2

273
230
9,439

186

...
...
...
...
...

...
...
4
13
1,229

...
...
...
34
8,038

2
10
82
59
9,975

1
...
...
15
301

9
37
930
25
116

1
10

...

...
...
...
...
...

2
12
220
...
2

...
1,793
...
...

72
73
229
1
22

...
6
19
...
...

1,444
158
115
408

1
...
3
6

...
...
...
...
...

...
...
...
16
150

...
80
...
420
975

7
85
3
143
39

...
1
...
13
765

7,541

32

...
...
268

...
...
...

...
4,663
391

...
...
...

2,074

278
410
...

Claims vis--vis
Europe
Albania
Belarus
Bosnia and Herzegovina
Bulgaria
Croatia

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

BIS Quarterly Review, June 2011

Greece

India

Ireland

Italy

Japan

Portugal
16,440

A 95

Table 9D (Cont.)
End-December 2010
Spain

Sweden

Switzerland

Turkey

1,373,201
885,454
675,305

721,013
616,837
576,005

1,736,486
1,456,560
564,756

23,605
20,224
15,262

United
Kingdom
3,866,503
2,467,335
1,087,097

Austria
Andorra
Belgium
Cyprus
Denmark

4,397
1,166
5,412
83
1,546

1,143
2
3,439
1,298
158,677

11,808
22
12,848
1,599
10,596

205
1
406
...
11

6,370
17
25,010
2,885
14,021

9,420
...
30,875
988
27,842

Finland
France
Germany
Greece
Iceland

2,736
27,376
41,918
974
347

121,991
12,794
77,171
145
132

4,077
69,176
101,825
2,864
629

1
1,578
4,152
107
3

3,942
269,088
174,451
14,060
759

11,601
256,535
236,155
7,318
1,544

Ireland
Italy
Liechtenstein
Luxembourg
Malta

10,025
31,226
2
8,077
165

4,345
1,094
22
6,673
117

14,059
18,304
...
41,993
433

61
439

363
788

135,240
66,387
722
28,692
6,217

50,943
36,749
...
22,768
184

Netherlands
Norway
Portugal
Slovakia
Slovenia

17,510
5,213
84,622
93
113

8,652
127,326
364
130
3

45,479
4,549
2,857
41
136

3,110
61
1

123,444
14,007
24,345
629
219

95,435
21,780
5,273
583
216

2,104
12,958
417,242

3,556
...
3,327
43,516

18,064
12,259
...
191,134

440
166
579
2,790

107,157
19,033
50,400
...
...

47,196
22,803
79,632
651,100
...

Claims vis--vis
All countries
Developed countries
Europe

Spain
Sweden
Switzerland
United Kingdom
Vatican
Other

United
States
3,154,137
2,178,696
1,616,940

88

...

210,149

40,832

891,804

4,962

1,380,238

561,756

Australia
Canada
Japan
New Zealand
United States

4,153
1,701
1,868
189
202,238

2,299
2,225
834
64
35,410

35,336
24,096
99,446
1,233
731,693

20
23
137
1
4,781

94,933
89,966
152,827
7,436
1,035,076

100,937
118,538
335,940
5,193
...

Offshore centres

20,975

20,497

131,226

449

518,070

266,154

11
259
28
3
423

313
1
2
2,957

165
4,493
627
81
5,569

219

30
1,279
6,868
955
9,191

...
10,051
3,496
287
12,572

Cayman Islands

8,357

9,346

55,007

148

65,588

132,930

Curacao
Gibraltar
Guernsey
Hong Kong SAR
Isle of Man

199
27
944
4,945
916

...
414
381
1,066
178

832
414
7,765
13,009
372

...
3,488
8,728
261,614
10,592

1,032
106
...
42,623
...

Jersey
Lebanon
Macau SAR
Mauritius
Netherlands Antilles

1,247

82
112
...

1,774
6

5,810
722
41
218
...

10

40,402
1,420
1,332
3,336
...

...
619
456
519

Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK

2,040

479
...

903

140

3,346
...

568

2,933
79
20,534
...
15
12,540

58

12

7,215
117
76,580
...
3
17,192

2,206
163
46,803
...
1
12,290

Other developed countries

Aruba
Bahamas
Bahrain
Barbados
Bermuda

A 96

BIS Quarterly Review, June 2011

Table 9D (Cont.)
End-December 2010
Spain

Sweden

Switzerland

Turkey

465,148
4,780

81,375
2,850

141,727
19,605

2,841
329

United
Kingdom
862,291
235,964

9
201

16
1

1
48

50
26

1
2

...
906
...
2,724
13

1,799
1

242
19

Burundi
Cameroon
Cape Verde
Central African Republic
Chad

416

...

13
220

...

Comoros Islands
Congo
Congo Democratic Republic
Cte dIvoire
Djibouti

7
84
82

...
...
398
...

...
17
50
148

174
1

13

791

18

27

10,797

...
36

6,045
...
...
5
159

1
2
3
9

83

52
1

305

68

...
2,902
...
...
344

6
496
32
...

Iraq
Israel
Jordan
Kenya
Kuwait

7
1

215

175
5
4
10

33
1,871
79
153
341

13
1
4

31

224
6,329
1,979
1,863
3,477

4,266
608
657
5,314

Lesotho
Liberia
Libya
Madagascar
Malawi

170

1,500

2,058
3
3

39

...
5,094
424
...
31

420
592

Mali
Mauritania
Morocco
Mozambique
Namibia

2
953
1
107

13
48
2

3
6
84

...
...
402
332
...

2
5
578

Niger
Nigeria
Oman
Palestinian Territory
Qatar

2
63

972

22
9
9

422

2
133
59
2
1,521

3
3,190
3,544
...
19,993

1
1,688
172
...
2,743

Rwanda
Sao Tom and Principe
Saudi Arabia
Senegal
Seychelles

305
1
1

68
2
2

2,316
22
123

9
20

14,307
16
385

...
4,188
164
3

Sierra Leone
Somalia
South Africa
St. Helena
Sudan

136

29

3,715

40

47

95,148
...
38

...

11,738
...
2

Claims vis--vis
Developing countries
Africa & Middle East
Algeria
Angola
Benin
Botswana
Burkina Faso

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

Swaziland

BIS Quarterly Review, June 2011

United
States
683,870
57,681

A 97

Table 9D (Cont.)
End-December 2010
Spain

Sweden

Switzerland

Turkey

United
Kingdom

Claims vis--vis
Syria
Tanzania
Togo
Tunisia
Uganda

United
States

14

2
1

13
52

41
6
1
31
2

25
1,285
...
119
473

3
261
10
500
257

1,423

293
1

1
...

5,512
4
59
2

69

56,208
171
1,998
139
...

13,740
1
513
1
...

Asia & Pacific

10,377

4,756

67,666

528

430,710

319,542

Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan

27
11

203
41

305

...
377
166
3,754
2

231
771
...

8,503
92

2,589
12

1
1
14,990
9,977

4
1

3
1,791
53
104,627
47,787

...
166
11
68,316
44,396

551
7

2
178
89

14
1
76
10,892
3,019

37
17

33
...
645
84,183
14,110

3
5
220
67,624
12,738

Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia

30

1
31

1,492

1,908

44

3,446

...
39,236

2,143
...
...

15,951

Maldives
Marshall Islands
Micronesia
Mongolia
Myanmar

67

7
1,264

2
2,186

11

92

352
4,512

9
...

...
...
163

Nauru
Nepal
New Caledonia
North Korea
Pakistan

2,832

...
280
...

5,672

...
6
17
...
1,404

1,144

21

177

26
1,841

16,295

24

3
6,890
...
92,476

...
113
6,611
...
86,753

Sri Lanka
Tajikistan
Thailand
Timor Leste
Tonga

183

53

41

1,337

3,424
...
13,462
...

352

10,048
...
...

Turkmenistan
Tuvalu
US Pacific Islands
Uzbekistan
Vietnam

79

23
455

...

180
11
3,095

...
...
11
5
1,373

Wallis/Futuna
Residual

...

...
...

...
110

United Arab Emirates


Yemen
Zambia
Zimbabwe
Residual

British Overseas Territories


Brunei
Cambodia
China
Chinese Taipei
Fiji
French Polynesia
Georgia
India
Indonesia

Palau
Papua New Guinea
Philippines
Solomon Islands
South Korea

A 98

BIS Quarterly Review, June 2011

Table 9D (Cont.)
End-December 2010
Spain

Sweden

Switzerland

Turkey

10,027

72,114

19,294

1,953

United
Kingdom
52,688

89
65

15

3
7

4
147
6
203
647

11
10

14

11
6
...
91
208

10
15
10
395
265

Czech Republic
Estonia
Hungary

570
10
818

103
18,631
261

1,255
41
1,067

4,202
22
2,735

3,325
79
7,354

Latvia
Lithuania
Macedonia, FYR
Moldova
Montenegro

16
7

16,688
15,265
2

63
335
25
147
336

13

95
191

9
6

50
240
1

...

6,309
368
1,559
1
210
5

9,523
48
8,541
22
234
2,771

1,951
238
7,499
74
2,953
2,303

476
513

5,553
1,987
12,291
33
24,685
560

13,175
1,490
21,208
...
20,157
1,335

...

...

...

907

...
...

83
...

439,964

1,655

35,162

31

142,929

237,455

15,597
1
74
...
181,080
61,500

4
9

...
1,145
100

1,991
322
4
...
23,282
624

29

5,431
363
8
...
84,834
3,933

5,926
8
11
...
87,381
7,835

15,175
104
210
31
210

40
4
15

12

303
64

28

1,872
1,379
...

208

10,245
1,702
...
...
853

174
31
3

44

40
86

496

89
1,739
...

72

802
2,120

2,070

Guyana
Haiti
Honduras
Jamaica
Mexico

4
4
6
136,002

284

13
164
5,472

...
...
150
37,564

3
113
690
599
105,416

Nicaragua
Paraguay
Peru
St. Lucia
St. Vincent

1
1,378
14,282

29

26
385
1
83

...
402
2,071
19
59

244
372
4,936
...
...

Surinam
Trinidad and Tobago
Turks and Caicos
Uruguay
Venezuela

37
1
2,908
11,107

2
6

2
285
133
298
1,060

...
103
20
304
1,317

51
689
...
757
3,201

1,589
35

...
137
2,167

6,973

91

...
18,312
495

1,431
8,508
16,909

Claims vis--vis
Europe
Albania
Belarus
Bosnia and Herzegovina
Bulgaria
Croatia

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

BIS Quarterly Review, June 2011

United
States
69,192

A 99

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 December 2010

Total of 24 counuropean ban-European b

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

Total
of 24
countries
25,153,260
4,664,053
5,864,352
14,381,711
243,144
14,266,758
3,707,029
6,874,132
3,685,597

banks3
17,558,937
2,951,407
4,122,114
10,246,201
239,215
8,207,573
3,171,779
2,263,980
2,771,814

banks4
7,594,323
1,712,646
1,742,238
4,135,510
3,929
6,059,185
535,250
4,610,152
913,783

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

543,223
74,708
147,427
320,589
499
269,654
75,329
119,176
75,149

296,922
15,791
71,056
209,578
497
116,478
51,025
17,237
48,216

Austria
Austria
Austria
Austria
Austria
Austria
Austria
Austria
Austria

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

264,774
56,754
101,481
106,414
125
104,846
29,479
62,420
12,947

Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil

Exposures vis--vis
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

European

Non-Europ.

Belgium

France

Belgium

France

Germany
Germany5

Italy
Italy

385,121
88,825
128,583
162,559
5,154
144,958

3,074,681
554,188
729,096
1,791,689
292
1,589,212
321,301
662,805
605,106

2,940,334
284,452
964,173
1,691,709
...
1,336,918
456,077
543,287
337,554

893,662
130,646
179,514
581,987
1,515
625,904
69,158
112,303
444,443

246,301
58,917
76,371
111,011
2
153,176
24,304
101,939
26,933

2,353
3
839
1,501
10
1,518

26,839
925
7,887
18,027
...
14,059
5,205
1,815
7,039

39,286
589
10,478
28,219
...
21,474
7,364
8,839
5,271

3,208
...
891
2,317
...
828
73
365
390

245,979
50,485
93,556
101,812
126
57,783
21,660
24,995
11,128

18,795
6,269
7,925
4,602
1
47,063
7,819
37,425
1,819

3,212
1,685
1,446
80
1
467

18,563
6,040
8,312
4,211
...
5,882
1,609
2,562
1,711

84,883
19,139
52,887
12,857
...
17,009
4,458
10,308
2,243

102,357
14,415
11,015
76,926
1
17,874
2,708
10,456
4,710

473,598
103,962
109,683
258,924
1,029
244,703
52,039
80,629
112,035

419,847
88,612
89,547
240,659
1,029
210,632
48,506
54,962
107,164

53,751
15,350
20,136
18,265

34,071
3,533
25,667
4,871

.
.
.
.
.
.

201,924
49,813
35,275
116,836
...
106,380
6,606
37,613
62,161

44,024
9,499
20,087
14,438
...
18,646
4,490
8,299
5,857

4,211
478
1,292
2,441
...
4,812
637
654
3,521

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

497,795
185,019
78,755
232,585
1,436
188,693
12,906
75,753
100,034

359,235
125,611
51,112
181,151
1,361
124,869
6,754
31,783
86,332

138,560
59,408
27,643
51,434
75
63,824
6,152
43,970
13,702

124
1
101
23
1
13

24,499
4,630
7,261
12,608
...
9,316
585
1,130
7,601

16,527
464
8,878
7,185
...
9,298
1,394
7,473
431

3,427
431
2,423
573
...
548
5
404
139

Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

425,008
101,051
82,918
240,430
609
222,734
68,285
84,828
69,621

231,153
63,608
49,177
117,769
599
107,088
51,492
22,570
33,026

193,855
37,443
33,741
122,661
10
115,646
16,793
62,258
36,595

1,946
149
1,617
181
1
174

27,038
8,531
4,058
14,449
...
30,297
7,622
12,688
9,987

28,558
7,013
8,393
13,152
...
23,563
13,684
3,815
6,064

3,260
1,377
783
1,100
...
680
156
152
372

Cayman Islands
Cayman Islands
Cayman Islands
Cayman Islands
Cayman Islands
Cayman Islands
Cayman Islands
Cayman Islands
Cayman Islands

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

547,535
2,040
12,881
510,357
22,257
165,856
53,858
76,330
35,668

231,154
1,438
10,170
197,288
22,258
83,404
33,558
21,614
28,232

316,381
602
2,711
313,069
1
82,452
20,300
54,716
7,436

2,932
...
38
2,892
2
618

25,520
...
772
24,748
...
21,338
7,710
9,903
3,725

44,129
...
964
43,165
...
21,972
5,955
6,308
9,709

5,994
...
605
5,382
7
1,485
...
24
1,461

China
Foreign claims
354,726
191,980
162,746
1,043
24,162
17,625
China
Public sector
39,530
19,661
19,869
27
1,829
1,205
China
Banks
170,736
90,958
79,778
427
9,246
8,528
China
Non-bank private sector
144,411
81,333
63,078
589
13,087
7,892
China
Unallocated by sector
49
28
21
...
...
...
China
Other potential exposures
86,950
44,275
42,675
556
10,967
9,337
China
Derivatives contracts
13,202
7,897
5,305

1,642
1,614
China
Guarantees extended
47,260
21,556
25,704

3,518
6,173
China
Credit commitments
26,488
14,822
11,666

5,807
1,550
1
Other potential exposures consist of derivatives contracts at positive market value, guarantees extended and credit commitments.
2
Exposures of banking groups vis--vis the home country are not included, as these are not foreign exposures.
3
Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, Turkey, United Kingdom
4
Australia, Canada, Chile, India, Japan, United States, Chinese Taipei, Singapore
5
Claims of German banks on developed countries are on an immediate borrower basis.
6
Claims of Spanish banks, mainly vis--vis Portugal, are currently under review and are subject to revisions.

A 100

3,960
46
3,120
794
...
1,885
9
1,721
155

BIS Quarterly Review, June 2011

Table 9E (Cont.)
Japan

Spain

Switzerland

Turkey

Japan

Spain6

Switzerland

Turkey

End December 2010

United KingdomUnited States


United
States
3,154,137
600,600
1,014,196
1,539,655
314
5,140,460
338,228
4,390,683
411,549

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

2,488,162
773,194
325,082
1,389,884
2
324,948
45,222
66,644
213,082

1,373,201
262,165
143,453
967,574
9
519,200
154,210
76,165
288,825

1,736,486
345,070
460,103
757,506
173,807
862,973
480,828
183,336
198,809

23,605
870
17,203
5,238
294
1,663
1,171
492
...

United
Kingdom
3,866,503
801,764
809,150
2,255,597
8
2,129,476
1,149,770
406,359
573,347

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

104,151
37,100
27,721
39,329
1
9,850
702
1,086
8,062

4,153
...
840
3,313
...
1,665
195
561
909

35,336
5,562
10,596
18,737
441
13,910
11,098
307
2,505

20
...
20
...
...
...
...
...
...

94,933
5,642
25,720
63,572
1
51,487
24,594
3,990
22,903

100,937
10,363
33,340
57,234
...
133,215
18,775
98,976
15,464

Austria
Austria
Austria
Austria
Austria
Austria
Austria
Austria
Austria

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

7,182
3,420
2,419
1,343
...
302
54
20
228

4,397
409
1,957
2,030
1
897
250
161
486

11,808
3,009
7,076
1,602
121
6,625
5,541
498
586

205
...
204
...
1
...
...
...
...

6,370
1,008
4,020
1,342
...
7,749
6,137
549
1,063

9,420
1,808
4,538
3,074
...
46,293
7,553
37,225
1,515

Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

15,324
8,640
2,445
4,238
1
2,175
236
373
1,566

5,412
1,929
1,264
2,218
1
4,921
1,673
463
2,785

12,848
2,751
5,014
4,601
482
5,828
4,728
341
759

406
...
406
...
...
12
11
1
...

25,010
5,066
11,918
8,026
...
30,115
23,952
812
5,351

30,875
5,379
15,200
10,296
...
29,809
2,247
24,960
2,602

Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

44,648
27,525
4,345
12,778
...
1,013
3
311
699

181,080
73,521
6,861
100,697
1
75,749
2,320
14,917
58,512

23,282
11,588
4,631
6,043
1,020
1,846
741
296
809

29
...
28
1
...
...
...
...
...

84,834
30,374
14,868
39,593
1
25,889
1,209
6,343
18,337

87,381
31,059
19,822
36,500
...
61,849
5,978
43,451
12,420

Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

54,280
19,538
8,175
26,568
1
5,675
519
1,024
4,132

1,701
55
291
1,355
...
1,736
855
323
558

24,096
3,703
11,169
8,707
517
9,453
5,945
621
2,887

23
...
23
...
...
1
...
1
...

89,966
18,817
17,053
54,096
...
30,663
17,349
4,388
8,926

118,538
16,801
20,435
81,302
...
105,426
13,321
60,823
31,282

Cayman Islands
Cayman Islands
Cayman Islands
Cayman Islands
Cayman Islands
Cayman Islands
Cayman Islands
Cayman Islands
Cayman Islands

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

161,771
78
1,446
160,248
1
6,271
154
5,732
385

8,357
851
895
6,611
...
3,983
745
25
3,213

55,007
557
2,204
33,773
18,473
14,084
9,166
2,573
2,345

148
...
136
11
1
...
...
...
...

65,588
30
1,569
63,990
1
16,673
8,634
1,342
6,697

132,930
134
589
132,207
...
72,250
19,452
46,663
6,135

China
China
China
China
China
China
China
China
China

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

44,320
7,348
15,271
21,700
1
4,064
258
3,156
650

8,503
...
7,230
1,273
...
689
29
608
52

14,990
249
6,190
8,527
24
3,197
1,560
1,172
465

4
...
2
2
...
8
...
8
...

104,627
15,677
46,448
42,502
...
12,271
2,735
3,485
6,051

68,316
10,027
38,577
19,712
...
25,606
3,966
17,374
4,266

Exposures vis--vis
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

BIS Quarterly Review, June 2011

A 101

Table 9E (Cont.)
End December 2010

Total
of 24
countries

Exposures vis--vis

European
3

banks

Non-Europ.
banks4

Belgium
Belgium

Germany5
Germany

France
France

Italy
Italy

Chinese Taipei
Chinese Taipe
Chinese Taipe
Chinese Taipe
Chinese Taipe
Chinese Taipe
Chinese Taipe
Chinese Taipe
Chinese Taipe

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

153,499
58,257
26,586
68,472
184
32,256
5,512
8,558
18,186

84,175
36,280
12,864
34,854
177
11,557
4,185
3,633
3,739

69,324
21,977
13,722
33,618
7
20,699
1,327
4,925
14,447

50
3
45
1
1
29

14,752
8,571
2,426
3,755
...
2,197
521
1,109
567

9,319
4,843
2,168
2,308
...
1,441
414
1,011
16

126
...
47
79
...
137
...
107
30

Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

182,703
41,400
19,381
119,288
2,634
47,692
5,272
17,174
25,246

178,650
39,402
19,240
117,373
2,635
41,017
4,489
11,622
24,906

4,053
1,998
141
1,915
1
6,675
783
5,552
340

45,648
20,157
3,167
20,726
1,598
7,364

37,104
1,180
1,541
34,383
...
12,003
235
2,827
8,941

10,063
1,823
1,820
6,420
...
2,837
727
1,331
779

15,800
3,395
963
11,441
1
3,907
329
1,561
2,017

Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

297,843
20,902
122,704
121,096
33,141
116,741
37,458
27,510
51,773

258,561
15,741
108,982
100,697
33,141
84,859
33,876
6,410
44,573

39,282
5,161
13,722
20,399

31,882
3,582
21,100
7,200

1,698
172
1,444
81
1
169

20,981
2,566
5,862
12,553
...
6,538
1,383
1,565
3,590

34,909
408
15,247
19,254
...
7,912
3,924
2,425
1,563

2,502
14
1,457
1,032
1
1,204
91
230
883

Finland
Finland
Finland
Finland
Finland
Finland
Finland
Finland
Finland

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

180,690
26,646
42,487
111,480
77
122,493
30,804
60,476
31,213

162,905
22,224
34,731
105,875
75
75,317
29,593
17,360
28,364

17,785
4,422
7,756
5,605
2
47,176
1,211
43,116
2,849

868
549
261
58
...
184

7,860
2,235
1,394
4,231
...
5,226
530
1,211
3,485

13,773
2,023
6,407
5,343
...
8,933
4,365
3,007
1,561

1,198
195
626
377
...
1,346
66
115
1,165

France
France
France
France
France
France
France
France
France

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

1,199,879
213,850
608,514
371,860
5,655
948,574
292,443
432,185
223,946

796,671
136,396
392,959
261,662
5,654
536,485
255,774
111,438
169,273

403,208
77,454
215,555
110,198
1
412,089
36,669
320,747
54,673

57,357
4,900
48,295
3,954
208
32,326

.
.
.
.
.
.
.
.
.

189,401
21,533
98,571
69,297
...
95,167
30,949
42,459
21,759

42,440
1,911
24,146
16,356
27
70,318
3,280
3,768
63,270

Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

1,674,200
477,938
541,641
648,627
5,994
1,062,956
459,717
394,087
209,152

1,242,121
303,073
372,494
560,560
5,994
662,302
389,720
102,049
170,533

432,079
174,865
169,147
88,067

400,654
69,997
292,038
38,619

18,357
3,370
11,070
3,906
11
9,639

260,927
54,750
96,136
110,041
...
108,286
39,469
27,952
40,865

.
.
.
.
.
.
.
.
.

257,408
37,405
57,307
162,689
7
106,181
26,566
18,253
61,362

Greece
Greece
Greece
Greece
Greece
Greece
Greece
Greece
Greece

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

145,783
54,196
10,918
80,575
94
60,642
7,052
44,312
9,278

136,317
52,258
8,888
75,076
95
26,111
5,891
11,566
8,654

9,466
1,938
2,030
5,499
1
34,531
1,161
32,746
624

1,909
1,765
107
37
...
100

56,740
14,960
2,150
39,630
...
8,307
1,418
4,227
2,662

33,974
22,651
2,241
9,082
...
5,949
625
4,533
791

4,085
2,345
193
1,547
...
1,693
326
347
1,020

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

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

482,679
104,403
58,060
319,153
1,063
137,284
22,207
61,676
53,401

328,319
84,083
34,103
209,500
633
55,120
11,762
18,209
25,149

154,360
20,320
23,957
109,653
430
82,164
10,445
43,467
28,252

1,285
356
447
482
...
296

26,087
6,237
3,549
16,301
...
5,885
407
1,476
4,002

9,789
569
1,668
7,552
...
5,153
1,439
2,757
957

958
50
82
826
...
788
272
265
251

A 102

BIS Quarterly Review, June 2011

Table 9E (Cont.)
End December 2010
Japan
Japan

Exposures vis--vis

Spain6
Spain

Switzerland
Switzerland

United
Kingdom

Turkey
Turkey

United
States

Chinese Taipei
Chinese Taipe
Chinese Taipe
Chinese Taipe
Chinese Taipe
Chinese Taipe
Chinese Taipe
Chinese Taipe
Chinese Taipe

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

12,128
1,089
1,030
10,008
1
2,048
142
1,471
435

92
90
...
1
1
28
7
17
4

9,977
1,863
2,952
4,986
176
1,562
983
367
212

1
...
...
1
...
...
...
...
...

47,787
20,452
4,484
22,852
1
5,459
1,821
751
2,887

44,396
17,344
9,765
17,287
...
16,373
965
2,558
12,850

Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

584
169
70
345
...
97
...
97
...

570
31
123
416
...
51
...
11
40

1,255
22
479
751
3
144
32
12
100

...
...
...
...
...
...
...
...
...

4,202
1,508
211
2,483
...
1,283
543
288
452

3,325
1,828
64
1,433
...
6,553
763
5,451
339

Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

8,096
3,710
1,966
2,420
...
1,389
34
118
1,237

1,546
...
452
1,094
...
1,975
499
230
1,246

10,596
572
6,219
3,724
81
3,471
2,854
411
206

11
...
11
1
1
2
2
...
...

14,021
1,598
7,807
4,615
1
10,132
8,150
230
1,752

27,842
721
9,705
17,416
...
29,989
3,141
20,925
5,923

Finland
Finland
Finland
Finland
Finland
Finland
Finland
Finland
Finland

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

4,589
1,866
259
2,464
...
1,041
43
1
997

2,736
674
84
1,978
...
1,430
696
268
466

4,077
1,631
1,274
1,139
33
5,794
5,118
313
363

1
...
1
...
...
1
...
1
...

3,942
1,049
914
1,979
...
14,084
10,927
637
2,520

11,601
1,794
6,921
2,886
...
45,753
958
43,047
1,748

France
France
France
France
France
France
France
France
France

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

97,865
36,957
28,064
32,844
...
18,525
2,956
686
14,883

27,376
5,691
7,943
13,743
1
40,331
15,872
3,536
20,923

69,176
16,220
21,164
27,304
4,488
44,543
32,231
5,128
7,184

1,578
...
1,444
134
...
125
122
3
...

269,088
44,665
135,278
89,144
1
192,024
112,838
32,163
47,023

256,535
28,772
162,044
65,719
...
373,401
23,469
313,792
36,140

Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

147,580
92,140
25,602
29,838
...
16,805
6,663
1,474
8,668

41,918
3,777
3,241
34,898
2
27,199
17,904
812
8,483

101,825
22,341
38,464
35,905
5,115
48,505
33,562
5,067
9,876

4,152
672
3,366
104
10
105
86
19
...

174,451
56,490
70,797
47,165
1
226,066
162,912
35,922
27,232

236,155
71,365
119,513
45,277
...
365,236
50,669
287,928
26,639

Greece
Greece
Greece
Greece
Greece
Greece
Greece
Greece
Greece

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

1,631
432
460
739
...
80
1
...
79

974
540
6
428
...
419
101
74
244

2,864
667
460
1,686
51
1,519
648
94
777

107
...
100
7
...
...
...
...
...

14,060
3,408
2,586
8,065
1
4,958
2,295
952
1,711

7,318
1,505
1,498
4,315
...
34,133
1,128
32,685
320

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

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

42,321
4,708
4,232
33,381
...
12,641
598
2,661
9,382

4,945
1,366
1,893
1,686
...
674
82
249
343

13,009
1,582
2,276
8,531
620
4,309
2,254
772
1,283

...
...
...
...
...
...
...
...
...

261,614
72,836
22,172
166,605
1
31,951
5,172
9,623
17,156

42,623
9,762
9,889
22,972
...
37,986
1,827
34,398
1,761

BIS Quarterly Review, June 2011

A 103

Table 9E (Cont.)
End December 2010

Total
of 24
countries

Exposures vis--vis

European

Non-Europ.

banks3

banks4

Belgium
Belgium

France
France

Germany5
Germany

Italy
Italy

India
India
India
India
India
India
India
India
India

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

265,129
29,042
62,042
173,898
147
64,303
14,328
31,733
18,242

149,001
12,953
32,842
103,066
140
38,347
12,498
16,512
9,337

116,128
16,089
29,200
70,832
7
25,956
1,830
15,221
8,905

592
40
330
221
1
192

19,594
1,374
4,524
13,696
...
4,954
1,175
2,757
1,022

16,082
1,145
6,291
8,646
...
6,844
1,416
3,554
1,874

2,950
1
1,530
1,419
...
1,344
...
1,249
95

Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

462,330
19,486
85,139
356,596
1,109
217,901
102,529
83,673
31,699

377,636
15,355
70,539
290,633
1,109
156,458
90,461
39,505
26,492

84,694
4,131
14,600
65,963

61,443
12,068
44,168
5,207

25,411
729
1,217
23,307
158
2,077

29,623
4,007
8,099
17,517
...
26,407
7,490
16,400
2,517

118,154
3,123
28,538
86,493
...
40,394
19,864
15,410
5,120

13,519
691
2,388
10,171
269
10,811
766
2,355
7,690

Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

867,283
261,626
147,675
457,000
982
455,840
87,811
284,148
83,881

783,867
220,576
128,968
433,340
983
214,809
66,117
76,737
71,955

83,416
41,050
18,707
23,660
1
241,031
21,694
207,411
11,926

25,807
17,094
6,551
2,092
70
3,264

392,577
97,563
41,830
253,184
...
79,747
14,868
21,025
43,854

162,285
51,171
50,211
60,903
...
53,662
9,063
38,839
5,760

.
.
.
.
.
.
.
.
.

Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

856,659
337,706
265,965
250,614
2,374
363,536
96,438
202,240
64,858

485,368
231,216
127,261
124,517
2,374
164,080
74,812
54,598
34,670

371,291
106,490
138,704
126,097

199,456
21,626
147,642
30,188

1,118
557
257
304
...
24

147,250
75,131
34,605
37,514
...
61,735
7,458
29,004
25,273

57,074
7,335
17,403
32,336
...
15,784
8,382
6,988
414

5,399
1,456
375
3,569
1
1,021
129
150
742

Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

526,160
15,676
118,192
386,959
5,333
240,323
43,613
147,329
49,381

394,553
14,323
106,737
268,161
5,332
140,464
38,021
61,053
41,390

131,607
1,353
11,455
118,798
1
99,859
5,592
86,276
7,991

7,503
433
3,145
3,498
427
2,295

96,217
1,912
28,325
65,980
...
28,828
4,619
13,742
10,467

154,166
598
40,709
112,859
...
53,319
14,496
27,070
11,753

25,655
647
5,225
19,580
203
20,730
1,298
15,327
4,105

Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

343,205
139,972
34,970
168,177
86
134,214
17,658
54,082
62,474

208,229
81,497
19,506
107,176
50
78,415
14,389
11,955
52,071

134,976
58,475
15,464
61,001
36
55,799
3,269
42,127
10,403

203
159
38
6
...
473

7,365
1,732
325
5,308
...
2,261
482
356
1,423

9,439
294
3,219
5,926
...
3,879
1,470
1,975
434

1,229
26
100
1,103
...
212
13
19
180

Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

742,342
83,104
190,303
466,878
2,057
585,542
169,091
327,503
88,948

574,155
61,549
141,665
368,883
2,058
312,313
156,683
86,542
69,088

168,187
21,555
48,638
97,995
1
273,229
12,408
240,961
19,860

23,270
420
2,473
20,357
20
20,687

126,819
19,358
25,527
81,934
...
37,883
10,899
9,595
17,389

158,102
7,452
47,591
103,059
...
59,904
16,517
29,201
14,186

24,079
334
5,949
17,793
3
10,991
832
1,666
8,493

New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

287,203
18,160
15,002
253,693
348
55,358
8,661
11,296
35,401

22,047
1,215
3,321
17,508
3
6,475
3,262
894
2,319

265,156
16,945
11,681
236,185
345
48,883
5,399
10,402
33,082

7
...
3
5
1
1

987
23
115
849
...
316
104
31
181

4,562
204
1,311
3,047
...
1,620
668
590
362

46
...
13
32
1
12
5
7
...

A 104

BIS Quarterly Review, June 2011

Table 9E (Cont.)
End December 2010

Spain6
Spain

Japan
Japan

Exposures vis--vis

Switzerland
Switzerland

United
Kingdom

Turkey
Turkey

United
States

India
India
India
India
India
India
India
India
India

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

21,953
1,697
4,549
15,707
...
587
32
424
131

551
...
243
308
...
73
...
70
3

10,892
1,200
3,210
6,343
139
2,621
285
863
1,473

17
...
3
14
...
3
...
3
...

84,183
9,146
14,201
60,837
1
18,647
9,473
4,678
4,496

67,624
13,530
16,528
37,566
...
17,539
1,562
13,706
2,271

Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

20,713
1,169
1,882
17,662
...
1,326
793
110
423

10,025
101
1,099
8,825
...
3,543
2,373
510
660

14,059
142
3,735
9,547
635
6,982
5,163
264
1,555

61
...
35
26
...
3
3
...
...

135,240
4,543
18,283
112,414
...
59,243
49,545
2,378
7,320

50,943
2,187
11,588
37,168
...
54,012
9,355
41,733
2,924

Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

40,598
28,640
4,754
7,204
...
5,386
33
1,286
4,067

31,226
9,461
2,544
19,220
1
16,145
2,544
6,309
7,292

18,304
4,550
4,748
8,521
485
16,583
13,027
715
2,841

439
...
421
18
...
11
1
10
...

66,387
11,497
8,718
46,171
1
33,759
19,815
6,242
7,702

36,749
10,955
12,251
13,543
...
232,312
21,423
205,340
5,549

Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

.
.
.
.
.
.
.
.
.

1,868
97
1,231
540
...
258
44
148
66

99,446
61,132
12,041
23,940
2,333
37,119
21,059
14,929
1,131

137
...
120
17
...
1
1
...
...

152,827
76,251
54,251
22,326
1
44,713
35,917
3,040
5,756

335,940
91,482
132,081
112,377
...
193,276
19,086
146,225
27,965

Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

66,952
314
1,909
64,729
...
2,062
20
632
1,410

8,077
...
939
7,138
...
3,485
762
351
2,372

41,993
3,977
11,995
21,444
4,577
10,519
4,495
1,176
4,848

363
...
275
68
20
...
...
...
...

28,692
4,806
7,760
16,126
...
13,832
9,460
1,099
3,273

22,768
1,035
4,167
17,566
...
95,581
4,683
85,234
5,664

Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

8,038
5,551
436
2,051
...
538
40
83
415

136,002
52,183
13,041
70,778
...
42,630
6,492
3,104
33,034

5,472
1,545
740
3,150
37
3,539
1,357
268
1,914

...
...
...
...
...
...
...
...
...

37,564
19,176
1,188
17,200
...
23,817
3,767
5,362
14,688

105,416
48,795
8,891
47,730
...
52,477
3,150
42,019
7,308

Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

43,922
9,777
9,064
25,081
...
6,144
751
1,440
3,953

17,510
459
1,906
15,145
...
10,113
4,745
1,186
4,182

45,479
6,603
16,590
20,534
1,752
24,200
10,469
10,358
3,373

3,110
...
1,338
1,765
7
12
7
5
...

123,444
25,015
30,150
68,279
...
140,480
109,526
14,033
16,921

95,435
4,641
26,218
64,576
...
258,813
9,187
237,598
12,028

New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

5,031
2,703
376
1,953
1
663
90
1
572

189
...
67
122
...
6
...
...
6

1,233
114
432
684
3
1,324
1,035
82
207

1
...
...
1
...
...
...
...
...

7,436
867
1,163
5,406
...
2,704
1,429
153
1,122

5,193
1,960
1,313
1,920
...
8,367
565
6,878
924

BIS Quarterly Review, June 2011

A 105

Table 9E (Cont.)
End December 2010

Total
of 24
countries

Exposures vis--vis

European

Non-Europ.

banks3

banks4

Belgium
Belgium

France
France

Germany5
Germany

Italy
Italy

Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

247,169
46,525
49,400
151,095
149
77,971
16,378
30,865
30,728

209,424
22,349
43,736
143,190
149
54,127
13,877
12,312
27,938

37,745
24,176
5,664
7,905

23,844
2,501
18,553
2,790

404
...
203
201
...
91

18,772
2,234
5,288
11,250
...
3,796
516
562
2,718

28,529
2,867
14,893
10,769
...
4,983
906
2,170
1,907

2,648
3
1,059
1,587
1
781
19
195
567

Poland
Poland
Poland
Poland
Poland
Poland
Poland
Poland
Poland

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

293,098
82,782
46,548
162,969
799
68,017
5,184
30,158
32,675

274,803
71,114
45,738
157,152
799
48,793
4,694
15,213
28,886

18,295
11,668
810
5,817

19,224
490
14,945
3,789

17,377
7,468
154
9,436
319
2,142

26,777
6,132
2,929
17,716
...
4,626
753
1,415
2,458

65,034
14,690
32,510
17,834
...
11,146
1,372
4,748
5,026

46,513
17,481
712
28,320
...
9,456
416
2,058
6,982

Portugal
Portugal
Portugal
Portugal
Portugal
Portugal
Portugal
Portugal
Portugal

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

202,372
34,611
43,354
124,387
20
93,025
9,587
61,248
22,190

194,605
32,388
40,447
121,749
21
51,058
7,986
21,665
21,407

7,767
2,223
2,907
2,638
1
41,967
1,601
39,583
783

3,542
2,328
833
381
...
128

26,923
8,214
6,053
12,656
...
5,236
1,669
528
3,039

36,421
7,827
15,701
12,893
...
13,762
823
12,614
325

4,052
611
1,960
1,481
...
3,342
49
1,370
1,923

Russia
Russia
Russia
Russia
Russia
Russia
Russia
Russia
Russia

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

185,155
19,694
44,134
120,115
1,212
106,515
4,242
82,370
19,903

151,144
12,714
35,927
101,290
1,213
44,564
2,891
22,695
18,978

34,011
6,980
8,207
18,825
1
61,951
1,351
59,675
925

4,146
1
231
3,412
502
249

37,941
1,963
4,667
31,311
...
13,179
587
4,977
7,615

25,295
2,477
9,372
13,446
...
8,340
295
5,156
2,889

25,210
2,849
2,689
19,665
7
4,650
401
3,524
725

Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

262,248
55,729
41,567
163,375
1,577
108,232
26,162
45,891
36,179

157,301
27,671
25,468
102,596
1,566
67,671
21,923
22,322
23,426

104,947
28,058
16,099
60,779
11
40,561
4,239
23,569
12,753

471
37
123
311
...
178

20,324
3,128
3,289
13,907
...
12,349
1,008
4,813
6,528

22,484
2,743
8,031
11,710
...
6,087
1,237
2,652
2,198

1,617
62
112
1,443
...
751
152
282
317

South Korea
South Korea
South Korea
South Korea
South Korea
South Korea
South Korea
South Korea
South Korea

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

318,114
77,563
81,071
159,195
285
111,350
18,327
71,373
21,650

172,750
36,299
49,080
87,087
284
35,008
14,726
15,016
5,266

145,364
41,264
31,991
72,108
1
76,342
3,601
56,357
16,384

520
161
155
205
1
205

30,050
9,002
7,504
13,544
...
9,168
1,206
4,517
3,445

17,243
548
11,662
5,033
...
5,721
1,253
4,412
56

1,451
5
1,128
317
1
365
7
353
5

Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

708,565
102,003
225,873
380,223
466
278,766
48,677
169,247
60,842

632,189
88,054
199,269
344,400
466
142,267
41,992
50,473
49,802

76,376
13,949
26,604
35,823

136,499
6,685
118,774
11,040

21,512
3,402
10,514
7,588
8
916

140,628
30,294
38,806
71,528
...
34,887
7,432
6,734
20,721

181,895
28,578
75,384
77,933
...
42,139
6,415
31,535
4,189

29,657
5,256
8,340
15,841
220
12,928
1,021
1,942
9,965

Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

153,893
18,813
61,332
72,944
804
136,757
20,061
87,237
29,459

109,493
6,884
45,277
56,528
804
54,651
17,329
14,400
22,922

44,400
11,929
16,055
16,416

82,106
2,732
72,837
6,537

1,133
68
967
94
4
78

13,119
540
4,721
7,858
...
13,070
4,788
2,507
5,775

34,244
541
16,807
16,896
...
10,805
1,917
7,004
1,884

2,745
22
1,289
1,434
...
2,583
56
379
2,148

A 106

BIS Quarterly Review, June 2011

Table 9E (Cont.)
End December 2010
Japan
Japan

Exposures vis--vis

Spain6
Spain

Switzerland
Switzerland

United
Kingdom

Turkey
Turkey

United
States

Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

11,944
7,380
2,271
2,294
1
365
105
21
239

5,213
...
156
5,057
...
1,487
28
39
1,420

4,549
286
2,903
1,338
22
2,805
2,345
60
400

61
...
58
3
...
...
...
...
...

14,007
7,395
2,256
4,355
1
5,850
3,544
420
1,886

21,780
16,621
2,005
3,154
...
22,839
2,048
18,392
2,399

Poland
Poland
Poland
Poland
Poland
Poland
Poland
Poland
Poland

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

4,939
3,956
144
839
...
920
4
549
367

6,309
593
154
5,562
...
385
9
21
355

1,951
167
1,268
486
30
815
95
16
704

...
...
...
...
...
...
...
...
...

5,553
2,693
443
2,417
...
2,506
1,144
725
637

13,175
7,683
625
4,867
...
18,220
418
14,386
3,416

Portugal
Portugal
Portugal
Portugal
Portugal
Portugal
Portugal
Portugal
Portugal

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

2,153
1,120
260
773
...
565
...
106
459

84,622
8,451
7,389
68,782
...
20,654
2,346
4,301
14,007

2,857
468
1,008
1,365
16
1,000
582
40
378

1
...
...
...
1
...
...
...
...

24,345
2,146
4,657
17,541
1
4,718
2,395
797
1,526

5,273
1,102
2,470
1,701
...
41,227
1,528
39,448
251

Russia
Russia
Russia
Russia
Russia
Russia
Russia
Russia
Russia

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

9,919
1,839
1,732
6,348
...
768
71
400
297

1,559
...
239
1,320
...
324
...
140
184

7,499
217
2,270
4,851
161
2,308
111
236
1,961

513
...
319
169
25
...
...
...
...

12,291
2,802
4,811
4,678
...
3,244
1,018
1,116
1,110

21,208
5,040
5,337
10,831
...
60,939
1,241
59,189
509

Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

32,848
5,873
4,273
22,702
...
7,532
525
4,947
2,060

479
11
33
435
...
419
8
383
28

20,534
3,600
3,036
12,420
1,478
6,141
2,897
2,367
877

...
...
...
...
...
3
...
3
...

76,580
17,413
8,734
50,433
...
31,197
12,851
6,096
12,250

46,803
14,453
8,848
23,502
...
26,214
2,126
16,487
7,601

South Korea
South Korea
South Korea
South Korea
South Korea
South Korea
South Korea
South Korea
South Korea

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

34,993
5,417
8,239
21,336
1
3,324
554
1,740
1,030

1,144
130
410
604
...
511
111
396
4

16,295
6,244
3,882
5,893
276
3,218
2,628
430
160

24
...
24
...
...
75
...
75
...

92,476
17,729
18,258
56,488
1
11,191
6,583
3,439
1,169

86,753
31,593
13,118
42,042
...
67,637
2,399
51,043
14,195

Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

23,506
8,869
4,808
9,829
...
3,684
235
432
3,017

.
.
.
.
.
.
.
.
.

18,064
2,507
7,896
7,491
170
7,591
4,081
684
2,826

440
...
439
1
...
10
...
10
...

107,157
9,589
21,106
76,462
...
30,594
17,692
4,790
8,112

47,196
3,765
19,506
23,925
...
131,682
5,885
118,059
7,738

Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

17,743
6,941
3,110
7,692
...
1,432
44
44
1,344

2,104
...
324
1,780
...
1,449
63
171
1,215

12,259
2,144
5,321
4,646
148
4,316
2,164
1,355
797

166
...
162
...
4
...
...
...
...

19,033
1,578
7,317
10,138
...
14,321
6,126
1,791
6,404

22,803
3,174
11,636
7,993
...
79,888
2,437
72,363
5,088

BIS Quarterly Review, June 2011

A 107

Table 9E (Cont.)
End December 2010

Total
of 24
countries

Exposures vis--vis

European

Non-Europ.

banks3

banks4

Belgium
Belgium

France
France

Germany
Germany

Italy
Italy

Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

357,929
45,722
148,412
163,423
372
316,349
105,047
136,875
74,427

235,837
38,788
81,222
115,462
365
218,323
87,419
71,560
59,344

122,092
6,934
67,190
47,961
7
98,026
17,628
65,315
15,083

1,876
18
1,115
711
32
2,950

55,017
5,082
17,851
32,084
...
42,735
4,601
17,689
20,445

54,542
6,957
21,702
25,883
...
39,988
13,960
18,024
8,004

12,220
80
3,844
8,200
96
12,016
615
2,786
8,615

Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

152,509
29,858
40,598
81,938
115
106,391
3,173
82,802
20,416

126,471
22,842
26,633
76,881
115
46,068
2,532
26,256
17,280

26,038
7,016
13,965
5,057

60,323
641
56,546
3,136

2,282
37
2,045
199
1
663

23,873
3,862
5,961
14,050
...
10,004
630
5,732
3,642

18,306
1,565
7,212
9,529
...
10,246
516
7,968
1,762

4,017
505
1,315
2,173
24
3,671
148
2,943
580

United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

2,824,309
203,219
855,545
1,742,676
22,869
2,643,989
698,275
1,448,567
497,147

1,788,956
86,389
558,951
1,121,005
22,611
1,267,414
584,274
327,421
355,719

1,035,353
116,830
296,594
621,671
258
1,376,575
114,001
1,121,146
141,428

37,013
601
14,263
21,976
173
22,163

281,450
10,633
145,611
125,206
...
306,648
39,471
208,799
58,378

465,682
4,195
159,714
301,773
...
217,789
132,782
32,553
52,454

46,050
1,043
19,012
25,992
3
178,634
21,640
3,730
153,264

United States
United States
United States
United States
United States
United States
United States
United States
United States

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

5,176,395
1,009,465
853,949
3,212,338
100,643
2,547,886
910,444
675,061
962,381

3,439,174
479,627
668,947
2,189,994
100,606
2,197,535
854,860
608,956
733,719

1,737,221
529,838
185,002
1,022,344
37
350,351
55,584
66,105
228,662

37,675
10,034
11,063
16,516
62
24,291

529,732
65,197
111,282
353,253
...
433,298
122,663
151,467
159,168

491,136
18,245
113,065
359,826
...
374,399
119,118
123,848
131,433

35,143
4,469
7,986
22,688
...
98,223
4,746
12,877
80,600

A 108

BIS Quarterly Review, June 2011

Table 9E (Cont.)
End December 2010
Japan
Japan

Exposures vis--vis

Spain
Spain

Switzerland
Switzerland

United
Kingdom

Turkey
Turkey

United
States

Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

25,850
788
7,135
17,926
1
7,216
2,132
1,438
3,646

12,958
5,493
2,981
4,484
...
7,557
2,156
1,264
4,137

.
.
.
.
.
.
.
.
.

579
...
532
47
...
118
56
62
...

50,400
14,443
16,142
19,815
...
74,742
49,484
15,057
10,201

79,632
5,835
50,868
22,929
...
78,966
8,899
61,473
8,594

Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

3,713
2,040
1,106
567
...
54
...
50
4

210
1
128
82
1
62
3
42
17

2,953
327
1,491
1,111
24
2,353
111
269
1,973

.
.
.
.
.
.
.
.
.

24,685
5,011
5,295
14,379
...
6,965
725
916
5,324

20,157
4,970
11,201
3,986
...
58,301
637
56,444
1,220

United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

158,250
40,012
44,229
74,009
...
28,888
8,673
5,284
14,931

417,242
39,023
52,173
326,047
1
128,441
64,684
12,304
51,453

191,134
24,831
69,461
75,008
21,834
228,883
152,700
50,362
25,821

2,790
...
2,165
543
82
778
744
34
...

.
.
.
.
.
.
.
.
.

651,100
47,751
185,943
417,406
...
1,220,736
65,213
1,064,710
90,813

United States
United States
United States
United States
United States
United States
United States
United States
United States

Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments

1,071,021
364,846
82,838
623,337
...
153,405
14,980
22,675
115,750

202,238
27,665
17,483
157,090
...
82,405
20,220
12,487
49,698

731,693
138,936
165,790
326,740
100,227
277,058
128,572
71,758
76,728

4,781
190
4,493
82
16
332
127
205
...

1,035,076
184,097
169,403
681,576
...
761,519
381,528
191,915
188,076

.
.
.
.
.
.
.
.
.

BIS Quarterly Review, June 2011

A 109

Table 10: Signed international syndicated credit facilities


By nationality of borrower
In billions of US dollars
Countries

2008

2009

1,471.0

1,022.6

1,734.8

198.9

291.8

223.9

307.9

256.4

449.1

398.7

630.6

552.1

1,100.3
51.9
9.7
11.7
40.7
16.4
7.9
76.4
48.7
13.7
0.8
2.9
23.5
46.8
2.1
40.7
8.1
20.8
10.6
2.5
77.3
17.8
15.5
123.3
427.2

793.0
43.8
1.8
8.1
34.7
8.0
9.6
35.6
76.4
2.6
2.5
8.2
29.3
41.0
5.0
27.7
3.6
6.4
3.8
1.3
82.7
8.8
27.6
66.3
255.3

1,409.6
59.8
6.2
9.3
58.8
11.6
7.9
109.0
89.2
5.6
0.3
5.4
41.7
39.1
10.6
51.9
10.4
18.0
7.3
1.4
89.6
13.8
30.3
124.7
605.2

153.8
10.8

3.3
7.0
1.2
19.0
18.1

0.4
1.9
15.3

2.6
0.4
3.0
2.9
0.4
11.0
5.5
0.8
16.2
34.1

250.7
7.2
1.0
2.2
7.0
0.1
6.4
2.4
24.5
0.2

0.5
19.8
6.3
4.0
6.8
1.0
1.1
0.3
0.7
48.9

10.6
24.8
73.7

164.6
11.0

1.7
10.9
0.4
0.4
7.5
10.7
1.5
2.5
0.1
4.6
12.1

12.4
0.7
0.9
0.6
0.2
8.3
0.5
0.9
13.8
61.2

224.0
14.7
0.7
4.2
13.5
0.4
1.6
6.7
23.2
0.9

7.2
3.1
7.3
1.0
5.9
1.4
1.4

0.0
14.6
2.8
15.2
11.5
86.3

200.5
3.8
0.1
3.9
3.4
1.0
0.4
8.0
11.2
0.6

0.0
5.0
14.5
3.5
10.7
1.1
2.6
0.6

21.1
3.6
1.2
14.3
89.6

365.0
13.2
3.0
0.9
22.5
1.0
0.7
35.2
28.5
0.4

0.6
18.2
4.8
4.1
10.4
2.9
4.2
2.4
0.6
23.4
2.9
12.1
25.4
146.4

312.1
9.1

1.4
17.6
7.1
0.3
24.8
8.8
3.6
0.3
3.9
7.8
12.9
1.0
8.3
1.4
3.6

0.4
36.5
1.7
5.1
27.2
128.8

532.0
33.7
3.0
3.1
15.3
2.6
6.5
40.9
40.7
1.0

0.9
10.7
6.8
2.0
22.5
5.0
7.7
4.3
0.5
8.5
5.6
12.0
57.8
240.5

471.9
14.2
0.3
4.2
9.6
0.2
6.4
49.8
14.2
2.4
0.8
3.3
5.8
30.0
7.5
10.2
1.3
4.2
1.3
0.3
6.0
14.1
1.9
41.9
241.7

Offshore Centres
Bahrain
Bermuda
Cayman Islands
Hong Kong SAR
Macao SAR
Singapore

51.9
2.6
5.8

15.9

23.7

33.5
1.9
3.2
0.1
12.8
0.1
14.5

53.2
1.7

31.8
2.7
16.0

8.4

2.7

0.9
0.1
4.6

5.4
1.3

0.9
0.0
3.0

7.2

0.2
0.1
3.5

3.1

12.4
0.6
0.3

7.5

3.7

8.5
0.8

7.0

0.4

15.9
0.1

10.1
1.8
3.6

11.6
0.4

4.3
1.0
5.7

17.1
0.5

10.4

6.2

14.5
0.3

7.0

7.1

Developing Countries

All Countries
Developed Countries
Australia
Austria
Belgium
Canada
Denmark
Finland
France
Germany
Greece
Iceland
Ireland
Italy
Japan
Luxembourg
Netherlands
New Zealand
Norway
Portugal
Slovenia
Spain
Sweden
Switzerland
United Kingdom
United States

2010 Q1 2009 Q2 2009 Q3 2009 Q4 2009 Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011

317.6

195.1

272.1

36.7

35.7

51.6

71.0

47.4

68.2

75.0

81.5

65.8

Africa & Middle East


Egypt
Israel
Kuwait
Liberia
Oman
Qatar
Saudi Arabia
South Africa
United Arab Emirates

89.9
6.5
0.5
4.4
1.0
1.0
11.6
12.5
4.2
34.6

53.9
1.7
0.3
3.8

0.5
3.2
4.5
8.4
24.9

67.4
4.9
1.4
3.3

2.0
4.5
16.1
8.2
19.8

9.0
0.0

0.6

0.8
0.1
2.0
5.2

15.3
0.1

0.3

0.9
1.2
1.8
8.9

15.9
0.4

2.5

1.2
2.3
2.1
3.6

13.7
1.2
0.3
0.3

0.5
0.2
1.0
2.5
7.3

13.7
0.5
0.3
1.8

1.1
2.2
0.2
0.8
4.3

23.1
0.5
0.4
0.6

2.3
7.7
4.6
4.4

13.6
3.3
0.2
0.5

0.9

0.7
0.5
5.7

17.0
0.6
0.4
0.4

0.1
7.5
2.3
5.3

12.1

2.2
1.5

0.3

2.5
2.3
1.8

Asia & Pacific


China
Chinese Taipei
India
Indonesia
Kazakhstan
Malaysia
South Korea
Thailand
Vietnam

98.9
17.7
13.4
18.7
6.2
7.0
11.9
14.8
1.9
2.2

67.8
13.1
8.2
13.1
3.9
0.3
9.4
9.8
0.7
1.3

113.6
18.2
11.2
33.6
7.7
0.4
10.8
15.1
4.1
3.6

17.3
8.0
0.4
3.6
0.3

1.6
2.1
0.1
0.5

12.2
0.8
2.5
4.1
0.6
0.2
1.0
2.3

0.1

14.2
1.7
1.4
1.9
0.9

4.9
2.0
0.3

24.0
2.6
3.8
3.5
2.1
0.0
2.0
3.5
0.3
0.7

16.3
4.1
1.6
3.0
2.1
0.2
1.7

0.8
0.9

25.5
4.5
3.7
5.2
1.4

3.3
5.4
1.0
0.2

33.5
5.1
2.3
6.4
1.9

4.7
5.8
0.7
1.5

38.3
4.6
3.7
19.0
2.2
0.2
1.1
4.0
1.5
1.0

35.2
6.8
4.5
8.1
1.0
0.8
8.8
1.5
2.2
0.1

Europe
Bulgaria
Croatia
Czech Republic
Hungary
Latvia
Poland
Russia
Turkey
Ukraine

85.6
0.2
1.4
1.6
2.9
0.7
2.9
57.5
14.4
2.8

38.4
0.0
1.6
1.2
1.4

1.5
21.8
10.3
0.2

56.1
0.0
1.0
0.9
1.1
0.1
3.6
33.3
14.3
1.1

5.3

1.0
0.7

0.1
1.8
1.7

4.0
0.0
0.2

0.3

0.7
0.3
2.4

11.9

0.0
0.5

6.4
4.6
0.2

17.1

0.4

1.1

0.8
13.2
1.5

13.0
0.0
0.2
0.1
0.1
0.1
0.6
8.8
2.9
0.0

11.5

0.5
0.3

1.8
4.8
4.0

18.0
0.0
0.3
0.1
1.0

0.4
9.5
5.7
1.1

13.5

0.3

0.9
10.1
1.7

13.8

0.3

2.6
6.6
4.1

Latin America & Caribbean


Argentina
Brazil
Chile
Mexico
Peru
Venezuela

43.2
1.8
19.0
3.7
11.8
3.1
2.1

35.0
0.4
22.4
1.5
9.1
0.2

35.0
0.4
16.9
2.2
10.2
0.6
3.5

5.0
0.2
2.4
0.1
2.2
0.1

4.2
0.1
1.7
0.5
0.5

9.6
0.0
4.7
0.2
4.5

16.3
0.1
13.5
0.7
1.9
0.1

4.4
0.0
3.4
0.2

8.1
0.1
2.7
0.2
1.4

3.5

9.9
0.3
6.0
1.5
2.1

12.7

4.8
0.3
6.6
0.6

4.7
0.3
2.1
0.2
1.3
0.2
0.2

1.1

1.0

0.5

0.5

Int. organisations

A 110

BIS Quarterly Review, June 2011

Securities markets 1

11

International debt securities by residence of issuer ........................................ page A113

12
A
B
C
D

International debt securities by nationality of issuer


All issuers ......................................................................................................................
Financial institutions ......................................................................................................
Corporate issuers ..........................................................................................................
Governments .................................................................................................................

13
A
B

International debt securities by type, sector and currency


Money market instruments ............................................................................................. A118
Bonds and notes ............................................................................................................ A119

14
A
B

International debt securities by residence of issuer


Money market instruments ............................................................................................. A120
Bonds and notes ............................................................................................................ A121

15
A
B

International debt securities by nationality of issuer


Money market instruments ............................................................................................. A122
Bonds and notes ............................................................................................................ A123

16
A
B

Domestic debt securities by sector and residence of issuer


All issuers and governments .......................................................................................... A124
Financial institutions and corporate issuers.................................................................... A125

17
A
B

Debt securities with remaining maturity up to one year


Domestic securities........................................................................................................ A126
International securities ................................................................................................... A127

18

Announced international equity issues by nationality of issuer .............................. A128

A114
A115
A116
A117

More detailed data and a full set of historical time series are available on the BIS website under
http://www.bis.org/statistics/secstats.htm.

BIS Quarterly Review, June 2011

A111

Table 11: International debt securities - all issuers


By residence of issuer
In billions of US dollars
Countries

Dec 2008

Amounts outstanding
Dec 2009 Dec 2010

Mar 2011

2009

2010

Net issues
Q2 2010
Q3 2010

Q4 2010

Q1 2011

All countries

23,845.5

26,993.4

27,688.5

29,045.6

2,329.1

1,514.4

116.9

490.8

298.6

487.2

Developed countries
Australia
Austria
Belgium
Canada
Cyprus
Denmark
Finland
France
Germany
Greece
Iceland
Ireland
Italy
Japan
Luxembourg
Netherlands
New Zealand
Norway
Portugal
Slovakia
Spain
Sweden
Switzerland
United Kingdom
United States

20,778.1
447.7
367.8
262.1
460.7
10.2
122.9
111.8
1,498.3
2,148.5
192.8
52.6
1,213.8
1,010.9
185.2
445.0
1,669.2
12.5
164.9
131.4
5.2
1,262.2
264.4
25.7
3,433.3
5,270.9

23,659.9
543.8
388.1
335.0
566.6
13.0
156.0
143.1
1,842.0
2,147.0
260.2
42.4
1,369.3
1,171.6
170.6
477.2
1,923.3
10.9
186.6
187.0
8.2
1,511.0
362.2
26.1
3,774.4
6,027.7

24,099.8
587.6
364.8
323.1
654.8
13.6
139.0
154.2
1,904.1
2,035.8
335.2
32.7
1,250.8
1,134.2
183.6
447.6
1,951.7
13.2
206.8
185.4
11.7
1,463.7
383.3
28.7
3,674.3
6,600.1

25,292.3
593.5
397.2
359.7
682.1
14.9
156.6
171.1
2,086.4
2,157.0
358.9
32.6
1,244.1
1,222.3
184.6
463.6
2,073.7
16.1
233.0
200.9
14.2
1,596.8
403.9
35.9
3,837.9
6,729.5

2,129.5
67.6
7.5
60.4
71.0
2.4
27.3
26.0
279.3
74.3
55.7
11.0
104.5
120.6
13.4
21.2
184.4
2.3
13.3
48.9
2.7
193.9
84.0
0.1
146.5
705.8

1,251.1
34.9
6.9
9.6
80.1
1.5
11.1
18.1
163.5
0.1
92.3
8.3
37.3
41.6
0.5
12.1
122.4
2.1
21.0
12.2
4.2
55.8
28.3
1.6
29.4
603.1

68.0
3.1
5.2
12.7
29.9
0.9
6.2
0.9
11.3
8.6
39.6
2.3
8.4
2.1
6.9
7.8
26.1
0.2
6.3
5.0
1.4
19.2
9.7
0.1
37.5
103.4

409.2
17.5
0.0
5.1
12.5
0.2
17.2
1.2
39.3
3.7
7.1
0.2
31.5
33.4
5.8
7.8
71.8
0.2
5.7
4.9

40.3
0.8
0.0
79.8
146.4

239.0
5.4
6.1
10.9
27.6
1.1
0.8
8.6
36.6
9.9
26.4
2.6
7.8
13.7
1.5
0.9
18.3
3.7
0.2
0.1
2.8
7.4
10.2
1.2
84.9
199.9

371.2
3.7
13.6
17.1
15.1
0.7
11.4
9.3
81.7
19.2
2.8
1.2
70.4
19.9
1.8
0.7
29.3
2.8
19.5
3.8
1.7
44.2
4.8
6.1
47.8
89.6

Offshore centres
Aruba
Bahamas
Bermuda
Cayman Islands
Hong Kong SAR
Lebanon
Netherlands Antilles
Panama
Singapore
West Indies UK

1,508.3
8.3
9.2
53.2
1,143.2
48.6
24.0
118.2
9.4
53.4
28.8

1,512.2
6.1
10.0
69.0
1,146.7
46.3
23.7
107.3
10.8
51.4
28.1

1,546.7
6.7
9.6
80.6
1,151.2
63.4
24.7
95.5
10.7
56.6
34.5

1,562.0
6.5
9.4
82.8
1,154.0
64.6
25.0
100.8
10.8
60.4
35.0

9.5
2.1
0.6
15.6
6.1
2.5
0.4
13.3
1.3
2.5
0.9

35.4
0.0
0.3
11.4
4.8
17.1
1.1
9.8
0.0
4.3
6.5

12.5

0.2
0.2
9.2
1.5
0.1
2.7
0.1
0.8
1.1

25.3
0.0
0.6
4.7
7.0
5.5
0.2
1.8
0.0
4.0
5.2

17.0

0.7
5.1
6.0
7.2
1.0
2.8
0.1
0.4
1.4

2.8
0.1
0.2
1.9
5.4
0.9
0.3
2.2
0.1
3.2
0.5

Developing countries

901.8

1,021.1

1,149.4

1,214.0

107.5

134.7

30.7

39.5

39.3

51.0

Africa & Middle East


Israel
Qatar
South Africa
Tunisia
United Arab Emirates

115.3
13.7
11.3
20.4
3.9
46.1

140.1
14.4
21.8
23.0
3.8
55.1

154.6
16.5
25.7
27.2
3.4
54.7

161.8
16.7
25.6
32.9
3.5
55.1

22.7
0.6
10.5
1.0
0.2
8.7

14.9
2.2
3.9
4.3
0.4
0.3

1.9
0.7
0.6
0.4

1.4

5.7
0.2
3.4
2.3
0.4
0.2

5.1
0.1
0.0
0.8

2.2

6.1
0.0
0.1
5.2

0.1

Asia & Pacific

256.3

286.6

313.3

328.0

29.4

24.1

2.2

5.7

11.1

13.8

22.4
9.4
30.3
13.5
24.9
31.5
104.0
9.0

24.9
5.7
30.5
19.1
24.5
35.9
124.4
8.5

24.3
6.9
28.5
22.9
27.5
39.0
136.2
8.1

27.2
7.6
27.6
22.4
27.7
41.0
144.0
8.4

2.4
3.7
0.2
5.6
0.5
4.3
19.8
0.6

0.6
1.2
2.2
3.6
2.7
2.7
10.5
0.7

1.5

0.1
0.3
1.4
0.0
1.7
0.3

1.4
1.0
1.2
0.2
1.2
0.7
5.2

2.2
0.5
0.6
0.4
0.3
1.1
2.3
0.1

2.6
0.7
0.9
0.4
0.2
2.0
7.2
0.3

228.8

250.4

273.9

296.4

17.2

30.8

8.7

11.1

4.4

14.1

6.1
37.4
42.4
63.0
40.8

7.6
38.4
52.5
61.0
42.8

7.6
35.2
57.4
65.7
48.5

8.2
39.5
60.7
70.4
52.3

1.3
0.1
8.7
2.3
1.6

0.5
1.1
6.7
4.8
6.5

0.2
0.4
6.3
0.3

1.2
1.8
2.6
0.5
3.0

0.6
1.0
1.8
1.7

0.3
2.6
0.7
4.1
2.9

301.4

344.0

407.6

427.8

38.3

65.0

17.9

17.0

18.7

17.0

59.1
75.7
12.9
17.0
63.4
9.7
8.6
33.6

55.3
90.8
14.8
21.9
77.0
13.3
9.3
43.0

56.2
117.5
22.2
22.3
93.2
19.4
9.2
48.1

58.9
121.1
24.4
23.8
98.9
20.2
8.5
51.4

4.6
12.7
1.8
4.6
13.3
3.4
0.3
9.3

2.6
26.7
7.3
0.3
15.9
6.1
0.0
5.2

1.4
6.1
0.9
0.6
7.2
1.0
0.0
0.2

0.6
5.6
3.4
0.8
3.6
0.9

1.7

0.9
8.3
2.6
0.5
0.5
3.6

3.2

1.3
2.9
2.1
1.6
4.9
0.8
0.8
3.2

657.2

800.1

892.6

977.3

101.6

93.2

30.7

16.8

3.3

62.3

China
Chinese Taipei
India
Indonesia
Malaysia
Philippines
South Korea
Thailand
Europe
Croatia
Hungary
Poland
Russia
Turkey
Latin America & Caribbean
Argentina
Brazil
Chile
Colombia
Mexico
Peru
Uruguay
Venezuela
Int. organisations

BIS Quarterly Review, June 2011

A 113

Table 12A: International debt securities - all issuers


By nationality of issuer
In billions of US dollars
Amounts outstanding
Countries

Net issues

Dec 2008

Dec 2009

Dec 2010

Mar 2011

2009

2010

Q2 2010

Q3 2010

Q4 2010

All countries

23,845.5

26,993.4

27,688.5

29,045.6

2,329.1

1,514.4

116.9

490.8

298.6

Q1 2011
487.2

Developed countries
Australia
Austria
Belgium
Canada
Cyprus
Denmark
Finland
France
Germany
Greece
Iceland
Ireland
Italy
Japan
Luxembourg
Netherlands
New Zealand
Norway
Portugal
Slovakia
Spain
Sweden
Switzerland
United Kingdom
United States

21,764.8
469.9
353.0
480.5
466.9
8.8
140.5
104.8
1,685.1
2,897.5
284.3
58.4
486.8
1,250.3
403.6
101.8
1,116.0
7.6
166.3
229.8
5.5
1,596.5
296.5
391.2
2,726.0
6,028.9

24,597.6
559.4
368.6
585.8
567.2
14.7
171.5
136.5
2,005.4
2,934.9
369.0
51.0
586.1
1,416.4
399.2
98.5
1,283.2
9.8
187.3
292.8
8.5
1,840.5
391.1
453.0
3,148.9
6,701.2

24,981.4
603.0
347.8
591.9
651.6
15.3
156.5
144.7
1,997.4
2,746.6
428.9
41.3
535.2
1,359.0
419.1
95.3
1,343.9
14.3
209.0
274.2
11.9
1,783.2
407.1
462.7
3,135.3
7,185.5

26,169.5
613.1
376.3
632.2
678.6
15.2
170.6
162.0
2,207.5
2,876.5
449.8
42.0
534.1
1,463.5
424.1
104.2
1,431.5
17.1
235.2
291.8
14.5
1,945.2
432.9
488.1
3,231.8
7,305.4

2,072.4
63.7
3.5
84.5
65.6
5.3
25.0
26.6
251.5
62.9
68.1
8.5
78.6
119.1
8.6
5.8
119.4
1.8
12.8
51.8
2.7
173.1
79.7
47.3
263.6
606.0

1,193.7
38.6
5.3
40.3
76.6
1.8
7.9
14.7
98.5
46.9
85.4
8.1
14.6
33.7
0.3
1.3
117.4
4.5
22.5
2.3
4.2
61.7
25.2
19.8
90.0
533.3

54.2
0.1
4.0
15.6
29.2
0.6
2.0
0.6
5.5
22.9
32.9
0.1
2.8
7.9
15.2
2.1
14.5
0.6
4.3
13.8
1.4
18.1
11.3
4.2
4.4
83.4

399.5
11.3
0.2
3.7
14.0
1.1
6.2
0.7
32.4
3.5
5.1
2.9
44.2
45.9
16.5
3.5
63.4
0.2
7.0
2.6

52.2
1.9
2.8
55.9
132.6

218.0
13.1
5.6
11.4
23.2
0.2
1.4
4.6
28.0
47.0
24.2
3.1
10.1
1.5
0.5
0.7
12.5
3.6
1.5
4.2
2.8
5.2
10.4
11.7
17.0
195.3

360.1
0.5
10.7
8.1
14.6
1.0
6.9
10.1
106.1
0.1
5.3
0.6
28.7
25.7
3.9
5.0
26.2
2.6
19.4
1.1
1.7
59.6
8.9
11.7
4.2
64.3

Offshore centres
Aruba
Bahamas
Bermuda
Cayman Islands
Hong Kong SAR
Lebanon
Netherlands Antilles
Panama
Singapore
West Indies UK

230.0
0.2
0.7
4.5
61.5
67.0
24.0

8.9
52.1
0.7

254.4
0.2
1.3
7.7
68.9
78.0
23.7

10.2
52.1
0.6

268.8
0.2
1.3
10.8
65.8
85.4
24.9

10.0
57.1
0.3

263.2
0.2
1.3
11.3
59.5
83.2
25.2

10.1
60.3
0.3

21.5

0.6
3.1
5.9
10.5
0.4

1.3
0.6
0.1

15.0

0.0
3.2
2.2
7.8
1.3

0.2
3.9
0.3

3.0

0.0
0.0
1.9
0.4
0.1

1.7
0.2

8.6

1.3
1.2
4.3
0.2

4.4
0.1

2.6

0.6
2.2
3.4
1.0

0.2
0.6

8.2

0.4
7.8
2.8
0.3

0.1
2.6
0.0

Developing countries

1,193.4

1,341.0

1,545.4

1,635.3

133.2

212.6

35.1

65.9

74.7

73.0

Africa & Middle East


Israel
Qatar
South Africa
Tunisia
United Arab Emirates

161.4
18.7
11.6
36.9
3.9
62.4

201.3
19.3
25.2
39.8
3.8
81.9

230.3
23.9
33.9
45.0
3.4
85.5

245.2
24.9
33.9
52.5
3.5
90.9

36.9
0.6
13.6
0.7
0.2
19.0

30.1
4.7
8.7
5.8
0.4
3.9

4.0
3.2
0.6
0.7

1.8

10.0
0.2
4.1
2.4
0.4
2.0

13.1
0.1
4.2
1.0

5.0

13.0
0.7
0.1
6.6

4.9

Asia & Pacific


China
Chinese Taipei
India
Indonesia
Malaysia
Philippines
South Korea
Thailand

351.1
48.2
13.2
43.9
23.3
32.9
31.9
108.1
9.8

386.2
49.5
9.0
45.7
32.1
33.8
36.2
129.3
8.7

456.0
75.5
10.5
50.5
36.7
40.8
39.9
143.1
10.3

481.3
87.0
11.3
52.4
36.2
41.2
42.0
151.5
10.6

33.6
1.3
4.2
1.7
8.8
0.6
4.3
20.5
1.2

66.0
25.7
1.4
4.7
4.2
5.8
3.4
12.4
1.2

7.4
2.2
0.0
0.5
0.1
2.5
0.0
2.7
0.3

17.9
8.6
1.0
0.3
0.5
2.2
1.3
5.7
0.7

31.5
11.9
0.8
5.7
1.3
0.4
1.1
3.0
1.1

24.1
11.1
0.8
1.7
0.4
0.4
2.0
7.9
0.3

Europe
Croatia
Hungary
Poland
Russia
Turkey

315.8
5.5
37.4
44.7
137.5
49.7

339.4
7.6
39.3
56.3
133.2
51.5

384.1
7.6
36.2
62.9
156.9
57.2

409.3
8.2
40.6
66.5
162.7
60.9

18.7
1.9
0.9
10.1
4.9
1.4

53.6
0.5
0.9
8.7
25.0
6.5

8.3

0.2
0.5
5.1
0.4

15.6
1.2
1.8
3.0
5.1
2.9

17.7

0.5
0.7
13.5
1.7

15.2
0.3
2.6
0.7
4.1
2.8

Latin America & Caribbean


Argentina
Brazil
Chile
Colombia
Mexico
Peru
Uruguay
Venezuela

365.1
53.9
119.0
10.0
18.1
88.2
10.6
8.4
33.6

414.1
53.3
141.3
11.2
23.3
97.4
13.6
9.2
43.2

475.0
53.8
175.3
16.2
24.4
105.9
18.7
9.2
48.6

499.4
56.4
186.7
17.9
25.5
109.8
19.5
8.4
51.4

44.0
1.4
19.6
1.2
5.0
8.6
2.8
0.4
9.6

62.9
2.2
33.8
5.0
0.9
8.9
5.2
0.0
5.5

15.4
1.0
7.0
0.4
0.7
4.3
1.0
0.0
0.5

22.3
0.7
12.4
2.2
0.9
3.8
0.8

1.7

12.4
0.7
6.5
1.9
0.2
3.4
3.0

3.2

20.8
1.2
10.4
1.6
1.2
2.7
0.8
0.8
2.7

Int. organisations

657.2

800.4

892.9

977.6

101.9

93.2

30.7

16.8

3.3

62.3

A 114

BIS Quarterly Review, June 2011

Table 12B: International debt securities - financial institutions


By nationality of issuer
In billions of US dollars
Countries

Dec 2008

Amounts outstanding
Dec 2009 Dec 2010

Mar 2011

2009

2010

Net issues
Q2 2010
Q3 2010

Q4 2010

Q1 2011

All countries

18,886.7

20,879.5

20,821.8

21,709.0

1,341.2

593.7

49.3

264.6

72.9

214.8

Developed countries
Australia
Austria
Belgium
Canada
Cyprus
Denmark
Finland
France
Germany
Greece
Iceland
Ireland
Italy
Japan
Luxembourg
Netherlands
New Zealand
Norway
Portugal
Slovakia
Spain
Sweden
Switzerland
United Kingdom
United States

18,202.3
439.9
215.3
339.1
265.4
6.4
112.2
40.6
1,329.4
2,493.5
103.5
53.9
427.1
954.6
331.0
89.8
1,024.7
3.9
146.3
165.4
0.3
1,477.3
257.3
376.3
2,443.1
5,104.0

20,129.6
525.7
219.5
409.1
319.0
9.7
134.0
51.3
1,545.4
2,502.2
125.6
46.7
513.5
1,072.8
342.1
73.9
1,186.6
6.0
158.2
210.3
0.3
1,674.6
321.9
432.4
2,799.8
5,443.7

19,966.9
562.4
203.3
412.0
362.9
7.9
123.5
55.1
1,518.0
2,318.3
193.0
36.7
460.2
1,000.7
361.9
63.3
1,240.1
6.2
179.1
196.6
0.3
1,595.4
336.2
442.4
2,744.1
5,540.5

20,810.2
570.5
212.4
426.9
382.6
7.0
130.3
60.6
1,690.0
2,420.8
202.0
37.3
455.2
1,084.8
368.6
64.1
1,328.8
6.7
203.9
204.4
0.3
1,731.5
359.5
465.9
2,819.1
5,569.5

1,283.8
62.8
3.1
55.1
24.5
2.9
17.0
9.0
164.1
77.0
16.6
8.2
68.3
81.3
6.3
17.7
117.2
2.0
4.7
37.0

131.6
52.5
42.2
213.0
279.0

486.8
32.4
9.6
24.9
37.5
1.1
4.7
4.9
53.2
70.0
74.8
8.7
22.1
0.6
4.8
7.2
105.5
0.2
20.8
1.4

29.3
21.7
19.9
37.7
140.0

48.0
0.6
5.4
8.4
18.4
1.5
0.2
0.2
14.0
23.9
36.3
0.6
1.9
14.8
12.4
5.1
14.1
0.0
5.0
10.1

19.1
3.8
4.0
21.2
22.7

214.7
8.8
2.6
7.9
2.2
1.2
4.7
0.4
28.3
10.3
5.7
2.9
47.7
31.2
14.5
0.9
55.8
0.0
5.2
0.2

48.0
1.3
3.6
44.7
20.4

32.6
10.6
4.9
12.1
14.8
1.3
0.6
3.2
13.8
43.7
25.5
3.1
12.6
8.5
2.2
2.6
11.2
0.2
1.5
2.2

5.6
1.6
11.7
23.3
57.9

178.7
0.9
0.2
6.6
10.4
1.4
1.0
3.6
93.9
2.3
3.0
0.5
28.3
24.1
5.3
1.7
32.0
0.4
19.0
3.8

45.0
9.4
10.5
6.9
20.9

Offshore centres
Aruba
Bahamas
Bermuda
Cayman Islands
Hong Kong SAR
Lebanon
Netherlands Antilles
Panama
Singapore
West Indies UK

160.1
0.0
0.0
2.5
61.5
48.8
0.6

0.5
36.0
0.5

176.4
0.0
0.0
3.2
68.6
58.5
0.8

0.5
34.2
0.4

182.6
0.0
0.0
5.4
65.5
64.3
0.9

0.3
36.7
0.1

177.6
0.0
0.0
5.6
59.1
63.8
0.9

0.3
39.5
0.1

13.8

0.0
0.6
5.6
9.3
0.2

2.2
0.1

7.0

0.0
2.3
2.2
6.2
0.1

0.2
1.8
0.3

3.9

0.0

1.9
1.0
0.1

1.3
0.2

6.2

0.4
1.2
3.9
0.2

3.6
0.1

0.0

0.6
2.2
2.6

0.2
0.2

7.3

0.1
7.8
1.0

2.4
0.0

Developing countries

524.3

573.5

672.3

721.2

43.6

99.9

2.6

43.6

40.3

43.5

Africa & Middle East


Israel
Qatar
South Africa
Tunisia
United Arab Emirates

89.4
5.0
3.3
23.1

42.4

104.1
4.8
6.4
24.7

51.8

117.2
7.3
14.1
26.2

51.0

126.4
8.0
14.1
28.2

56.8

12.6
0.3
3.1
0.0

9.0

13.8
2.5
7.7
2.0

0.6

1.5
2.5

0.6

3.1

8.7
0.0
3.5
0.4

2.7

7.1
0.0
4.2
1.2

1.1

7.9
0.7

1.5

5.4

Asia & Pacific


China
Chinese Taipei
India
Indonesia
Malaysia
Philippines
South Korea
Thailand

210.5
34.8
4.8
18.3
11.2
24.0
3.7
75.1
4.9

229.4
36.5
3.5
17.5
14.1
26.5
4.4
86.9
4.2

275.8
60.0
3.4
20.4
15.5
32.1
6.0
95.3
5.6

295.4
69.7
3.5
23.9
15.5
32.4
6.3
100.8
5.6

17.7
1.6
1.3
0.8
2.9
2.2
0.6
11.3
0.9

43.6
23.3
0.2
2.8
1.3
4.6
1.5
7.3
1.3

4.5
1.9
0.0
0.3
0.1
1.3

1.9
0.3

15.3
8.2
0.0
0.3
0.5
2.2
0.7
5.0
0.5

18.2
10.0
0.0
3.3
0.7
0.4
0.7
0.8
1.4

18.8
9.5
0.0
3.4
0.0
0.4
0.3
5.1

Europe
Croatia
Hungary
Poland
Russia
Turkey

125.7
1.1
12.7
2.0
90.1
9.9

125.4
1.2
13.4
3.5
86.8
9.7

143.1
1.1
10.3
5.2
102.8
12.1

148.7
0.7
10.2
5.6
105.8
13.0

1.4

0.3
1.5
4.0
0.3

20.5

2.1
2.0
17.2
2.4

2.1

0.7
0.1
2.7
0.2

7.6

0.1
0.3
5.8
1.9

14.6

0.5
1.8
12.4
0.8

3.0
0.4
0.7
0.1
1.7
0.9

98.7
2.8
57.0
0.7
1.8
29.6
2.6
0.1
1.5

114.6
2.9
72.0
0.9
1.8
28.7
3.2

1.4

136.2
2.8
95.9
1.5
2.5
22.6
4.8

1.4

150.7
2.9
108.7
1.5
3.0
22.8
5.6

1.4

14.8
0.1
14.3
0.2

1.2
0.6
0.1
0.1

21.9
0.1
23.6
0.6
0.8
5.6
1.6

0.0

1.6
0.2
4.9
0.1
0.1
3.4
0.2

0.0

12.0
0.2
9.9

0.7
0.5
0.8

0.4
0.1
2.4
0.5
0.2
3.4
0.5

0.0

13.8
0.1
12.5

0.5
0.2
0.8

Latin America & Caribbean


Argentina
Brazil
Chile
Colombia
Mexico
Peru
Uruguay
Venezuela

BIS Quarterly Review, June 2011

A 115

Table 12C: International debt securities - corporate issuers


By nationality of issuer
In billions of US dollars
Countries

Dec 2008

Amounts outstanding
Dec 2009 Dec 2010

Mar 2011

2009

2010

Net issues
Q2 2010
Q3 2010

Q4 2010

Q1 2011

All countries

2,423.4

3,050.8

3,556.7

3,760.3

566.8

568.1

95.8

151.3

196.6

134.5

Developed countries
Australia
Austria
Belgium
Canada
Cyprus
Denmark
Finland
France
Germany
Greece
Iceland
Ireland
Italy
Japan
Luxembourg
Netherlands
New Zealand
Norway
Portugal
Slovakia
Spain
Sweden
Switzerland
United Kingdom
United States

2,183.0
20.7
31.9
13.2
121.0
0.4
13.3
14.0
310.9
121.6
15.4
2.3
7.8
76.5
69.5
9.3
62.6
2.9
19.9
11.7
0.3
24.2
23.2
13.9
274.4
920.9

2,760.5
23.5
39.1
30.2
148.0
0.4
15.6
22.3
404.1
130.3
14.3
2.3
10.1
98.6
53.9
21.7
72.9
3.1
29.1
15.1
0.3
22.8
35.4
19.8
299.4
1,246.6

3,203.9
30.3
40.6
30.9
171.1
1.0
14.0
22.3
417.1
127.1
12.4
2.2
13.4
105.0
54.0
26.6
80.7
7.3
29.9
14.3
0.3
21.7
32.6
19.4
294.3
1,633.7

3,388.3
32.7
44.2
30.7
174.9
1.1
14.6
23.5
447.3
133.8
11.2
2.1
13.7
114.0
52.5
34.4
84.9
9.6
31.3
13.6
0.3
23.7
38.6
21.2
308.2
1,724.6

518.7
1.5
6.1
16.3
24.5
0.0
1.7
7.2
78.2
4.3
1.6
0.1
2.2
18.7
14.9
11.9
8.0
0.1
8.0
2.7

1.7
10.2
5.4
9.1
320.2

506.5
6.9
3.8
1.8
22.3
0.6
0.9
1.0
34.9
5.0
1.0
0.0
3.6
12.8
4.5
6.0
11.1
4.2
1.7
0.3

0.3
1.3
0.1
5.0
392.9

77.5
0.8
2.0
1.5
1.6
0.6
0.2
0.2
8.0
3.4
0.2
0.0
0.1
1.6
2.8
0.4
4.0
0.6
0.7
0.3

0.2
2.0
0.2
0.8
60.7

141.8
2.5
1.2
0.0
9.0

1.5
1.6
4.4
0.3

0.0
1.3
2.6
1.9
2.6
3.7
0.2
1.8
0.5

3.0
0.5
0.8
2.2
112.1

172.9
2.9
0.9
0.2
7.6

0.3
0.6
14.0
3.0
1.3
0.1
2.2
4.5
1.7
1.9
4.1
3.4
0.0
0.1

1.5
1.2
0.0
1.7
137.1

117.7
1.7
1.2
1.4
2.7

0.1
0.0
8.3
0.4
1.9
0.1

3.1
1.3
6.7
0.7
2.3
0.4
1.5

0.9
4.1
1.2
6.0
85.3

Offshore centres
Aruba
Bahamas
Bermuda
Cayman Islands
Hong Kong SAR
Lebanon
Netherlands Antilles
Panama
Singapore
West Indies UK

35.3

0.4
2.0

16.3

0.7
15.8
0.2

41.7

0.7
4.6

18.0

0.7
17.6
0.2

46.5

0.7
4.9

19.6

0.7
20.4
0.2

45.5

0.7
5.3

17.9

0.7
20.8
0.2

6.1

0.3
2.5

1.6

1.7

4.5

0.4

1.7

2.4

0.6

0.0

0.6

0.0

1.7

0.4

0.4

0.8

1.6

0.8

0.8

1.3

0.3

1.8

0.2

Developing countries

205.1

248.6

306.3

326.5

42.0

57.1

17.7

7.8

22.0

18.1

Africa & Middle East


Israel
Qatar
South Africa
Tunisia
United Arab Emirates

37.3
5.7
5.9
6.0

17.2

45.8
5.7
7.4
6.8

21.3

51.7
6.2
7.8
8.6

24.4

55.6
6.0
7.8
13.2

24.0

7.9
0.1
1.5
0.3

4.1

5.8
0.5
0.4
1.9

3.1

1.8
0.5

0.0

1.3

1.7
0.2
0.6
2.0

0.7

2.4
0.1
0.1
0.2

2.5

3.7
0.1
0.1
4.4

0.5

Asia & Pacific


China
Chinese Taipei
India
Indonesia
Malaysia
Philippines
South Korea
Thailand

88.8
9.1
8.4
25.7
0.9
5.6
5.5
28.7
4.0

97.2
8.4
5.5
28.2
2.8
5.6
6.9
35.1
4.0

111.5
9.8
7.1
30.1
3.1
5.7
7.1
40.6
4.0

115.6
11.5
7.8
28.5
2.7
5.8
7.5
43.5
4.3

8.2
0.7
2.9
2.4
1.9
0.0
1.4
6.3

13.6
1.3
1.5
2.0
0.3
0.0
0.2
5.1
0.1

1.7
0.3

0.1
0.3
0.0
0.0
0.8

1.7
0.4
1.0
0.6

0.3
0.7
0.2

10.8
0.8
0.8
2.5
0.1

0.8
3.8
0.3

3.9
1.6
0.7
1.7
0.4

0.5
2.8
0.3

Europe
Croatia
Hungary
Poland
Russia
Turkey

26.4
0.6
1.3
0.3
19.5
0.3

31.2
1.0
1.4
0.4
20.0
0.4

37.6
0.9
2.3
0.4
23.5
0.5

41.3
1.2
2.4
0.4
25.4
0.6

4.6
0.4

0.0
0.4

6.8

1.0

3.5
0.2

4.9

1.0

2.3

0.4

0.2

1.8

1.1
0.2

2.8
0.2

1.7

Latin America & Caribbean


Argentina
Brazil
Chile
Colombia
Mexico
Peru
Uruguay
Venezuela

52.6
2.8
13.1
7.1
1.1
17.0
0.0

8.3

74.3
2.7
16.8
8.5
3.6
25.7
0.2

13.0

105.6
3.3
27.4
11.4
3.6
38.3
0.7

17.0

114.0
3.7
27.0
13.0
4.2
41.9
0.7

19.7

21.4
0.1
3.3
1.5
2.4
8.7
0.2

4.7

30.9
0.7
10.7
2.8

12.2
0.5

4.1

9.4
0.0
1.8
0.3

6.7
0.2

0.5

4.8
0.4
1.3
0.7

2.1
0.0

0.2

7.1
0.3
4.9
1.4

2.8
0.0

3.2

7.8
0.4
0.7
1.6
0.7
3.2

2.7

A 116

BIS Quarterly Review, June 2011

Table 12D: International debt securities - governments


By nationality of issuer
In billions of US dollars
Countries

Dec 2008

Amounts outstanding
Dec 2009 Dec 2010

Mar 2011

2009

2010

Net issues
Q2 2010
Q3 2010

Q4 2010

Q1 2011

All countries

1,878.1

2,262.7

2,417.1

2,598.7

319.2

259.3

39.8

58.1

25.9

75.5

Developed countries
Australia
Austria
Belgium
Canada
Cyprus
Denmark
Finland
France
Germany
Greece
Iceland
Ireland
Italy
Japan
Luxembourg
Netherlands
New Zealand
Norway
Portugal
Slovakia
Spain
Sweden
Switzerland
United Kingdom
United States

1,379.4
9.3
105.8
128.2
80.5
2.0
15.0
50.3
44.8
282.4
165.4
2.2
51.9
219.3
3.1
2.8
28.8
0.8

52.7
4.9
94.9
15.9
1.1
8.5
4.0

1,707.4
10.2
109.9
146.5
100.2
4.6
21.9
62.9
55.9
302.4
229.0
2.0
62.5
245.0
3.2
2.9
23.6
0.8

67.4
7.9
143.1
33.8
0.8
49.7
11.0

1,810.7
10.2
104.0
149.1
117.6
6.4
19.1
67.3
62.3
301.2
223.4
2.5
61.7
253.3
3.2
5.3
23.1
0.8

63.3
11.4
166.0
38.3
0.9
97.0
11.4

1,971.0
10.0
119.8
174.6
121.1
7.2
25.7
77.9
70.3
322.0
236.7
2.6
65.2
264.7
3.1
5.7
17.7
0.7

73.8
13.9
189.9
34.8
0.9
104.6
11.3

269.9
0.6
0.5
13.1
16.7
2.4
6.3
10.4
9.2
9.8
53.2
0.2
8.1
19.0
0.0

5.8
0.0

12.1
2.7
43.2
16.9
0.3
41.4
6.9

200.4
0.7
0.6
13.5
16.9
2.2
2.3
8.8
10.4
18.1
11.5
0.5
3.8
21.5

2.6
0.8

0.7
4.2
32.1
4.7

47.2
0.4

24.7
0.4
0.5
5.7
9.2
0.3
2.0
1.0
0.5
2.4
3.6
0.5
0.9
5.3

2.6
4.4

3.3
1.4
1.1
5.5

17.6
0.0

42.9
0.0
3.5
4.2
2.8
0.1
0.0
1.3
0.2
13.6
0.6

2.3
12.2

3.9

1.9

7.2
0.1

9.1
0.0

12.5
0.4
1.6
0.5
0.8
1.1
0.5
2.0
0.2
0.2

4.8
2.5

2.8

2.0
2.8
1.0
7.6

7.9
0.4

63.7
0.3
9.7
16.1
1.5
0.4
6.0
6.6
4.0
2.5
0.5

0.3
1.5
0.2

6.4
0.1

6.4
1.7
13.7
4.7

5.1
0.1

Offshore centres
Aruba
Bahamas
Bermuda
Cayman Islands
Hong Kong SAR
Lebanon
Netherlands Antilles
Panama
Singapore
West Indies UK

34.6
0.2
0.3

1.9
23.4

7.7
0.3

36.3
0.2
0.6

0.3
1.4
22.8

9.1
0.4

39.7
0.2
0.6
0.5
0.3
1.4
23.9

9.1

40.0
0.2
0.6
0.5
0.3
1.4
24.3

9.1

1.7

0.3

0.3
0.5
0.6

1.3

3.4

0.5

1.2

0.4

0.3

0.4

0.7

0.5

1.0

1.0

0.3

0.3

0.1

Developing countries

464.1

519.0

566.8

587.7

47.6

55.5

14.8

14.5

12.3

11.5

Africa & Middle East


Israel
Qatar
South Africa
Tunisia
United Arab Emirates

34.7
7.9
2.4
7.8
3.9
2.8

51.4
8.9
11.4
8.3
3.8
8.8

61.4
10.5
11.9
10.2
3.4
10.2

63.3
10.8
11.9
11.1
3.5
10.2

16.5
1.0
9.0
0.5
0.2
6.0

10.4
1.8
0.6
2.0
0.4
1.4

3.7
0.2
0.6

0.4

0.4

3.5

1.4

1.4
0.1

0.8

Asia & Pacific


China
Chinese Taipei
India
Indonesia
Malaysia
Philippines
South Korea
Thailand

51.8
4.2

11.2
3.4
22.6
4.2
0.9

59.7
4.6

15.2
1.8
25.0
7.2
0.6

68.7
5.8

18.0
3.0
26.9
7.1
0.7

70.4
5.9

18.0
3.0
28.2
7.2
0.7

7.7
0.4

4.0
1.6
2.3
2.9
0.3

8.8
1.2

2.6
1.3
1.7

1.3

1.3

1.0

1.0

2.5
1.2

0.6

0.4

1.5

1.3

Europe
Croatia
Hungary
Poland
Russia
Turkey

163.7
3.8
23.3
42.4
27.8
39.5

182.8
5.4
24.6
52.4
26.5
41.5

203.5
5.6
23.7
57.4
30.7
44.6

219.3
6.2
27.9
60.5
31.6
47.4

15.6
1.6
0.5
8.6
1.4
1.6

26.3
0.5
0.2
6.7
4.3
3.9

5.5

0.2
0.4
5.5
0.5

8.4
1.2
1.6
2.6
0.5
1.0

1.3

1.0

0.7

9.5
0.5
3.3
0.5
0.8
1.9

Latin America & Caribbean


Argentina
Brazil
Chile
Colombia
Mexico
Peru
Uruguay
Venezuela

213.8
48.3
49.0
2.3
15.2
41.6
8.0
8.3
23.8

225.2
47.7
52.5
1.8
18.0
42.9
10.2
9.2
28.8

233.3
47.7
51.9
3.3
18.3
45.1
13.2
9.2
30.2

234.7
49.8
51.0
3.3
18.3
45.1
13.2
8.4
30.3

7.8
1.4
1.9
0.5
2.6
1.1
2.0
0.5
5.0

10.1
1.6
0.4
1.5
0.2
2.3
3.1
0.0
1.5

4.3
1.2
0.3

0.6
1.0
0.6
0.0

5.5
0.2
1.2
1.5
0.2
1.1

1.5

5.0
0.5
0.8

2.8
2.5

0.8
0.8
1.4

0.3

0.8

BIS Quarterly Review, June 2011

A 117

Table 13A: International money market instruments


By type, sector and currency
In billions of US dollars
Type, sector and currency

Amounts outstanding
Dec 2009 Dec 2010 Mar 2011

Gross issuance
Q4 2010
Q1 2011

2009

2010

Net issues
Q3 2010

Q4 2010

Q1 2011

Total issues

932.2

915.8

982.0

638.7

669.8

237.5

13.4

45.5

54.3

38.0

Commercial paper
US dollar
Euro
Yen
Pound sterling
Swiss franc
Canadian dollar
Other currencies

598.9
174.7
306.5
3.9
80.9
14.7
0.7
17.4

511.9
162.2
240.3
5.4
76.1
11.2
1.3
15.4

556.7
172.5
254.4
3.6
96.4
9.8
1.4
18.6

402.6
124.8
185.5
3.9
68.6
7.4
1.1
11.3

456.8
133.0
211.0
3.5
85.9
7.8
1.1
14.5

137.6
37.8
48.3
2.0
36.8
4.2
0.0
8.5

64.3
12.6
44.0
0.8
1.5
4.5
0.6
3.1

0.4
3.0
0.7
1.9
1.7
1.9
0.1
0.3

40.1
6.1
43.6
1.7
3.7
1.4
0.2
3.5

26.8
10.3
1.0
1.7
18.2
1.6
0.0
2.7

526.8
33.0
6.9
32.2

447.7
29.7
10.8
23.8

478.8
32.0
19.0
26.9

351.2
22.5
10.1
18.8

396.6
24.1
15.6
20.6

49.5
47.6
11.9
28.7

58.2
3.1
3.9
7.0

1.6
13.0
3.4
8.4

30.5
12.4
4.5
1.8

14.9
1.8
8.0
2.2

333.3
145.4
136.5
13.0
18.2
6.1
0.3
13.8

403.9
178.4
137.8
16.0
49.5
3.8
0.5
17.8

425.3
189.5
147.5
14.7
50.4
3.9
1.5
17.9

236.1
100.1
86.5
4.2
34.1
1.6
0.4
9.2

213.0
77.5
97.4
4.8
21.1
2.6
1.2
8.3

99.9
12.2
39.4
12.9
27.7
0.3
1.0
7.0

77.8
33.1
11.1
1.1
31.8
2.8
0.2
3.3

45.9
37.8
3.8
0.5
11.2
0.4
0.2
0.3

14.1
19.1
6.3
0.8
12.8
2.1
0.1
1.3

11.2
11.0
0.9
1.1
0.4
0.0
1.0
0.2

330.4
0.8
1.1
0.9

399.6
3.1
0.2
1.0

421.0
2.9
0.2
1.2

235.0
0.5
0.1
0.6

212.2
0.2
0.0
0.5

96.3
1.8
0.5
2.3

76.3
2.3
0.9
0.1

46.1
0.2
0.2
0.2

14.5
0.3
0.0
0.0

11.3
0.2
0.0
0.1

10.0

1.0
0.0
0.2
443.0
9.2

2.4
0.8
99.0
0.2
1.1
1.8
1.7
20.8
320.1
16.9
1.9

9.1
0.0
1.8
0.0
0.6
378.1
9.2

2.2
0.6
125.6
0.2
1.0
2.0
2.5
15.0
340.6
21.4
2.7

11.1
0.0
2.9
0.0
0.0
401.9
9.4

2.4
2.0
146.8
0.2
1.1
2.3
1.8
13.7
361.9
18.3
2.7

7.3
0.0
1.5
0.0
0.6
272.0
4.9

1.9
0.6
102.7
0.1
0.0
1.2
1.3
9.0
224.9
8.1
1.2

9.7
0.0
2.4
0.0
0.0
308.3
4.0

2.1
1.9
107.0

0.0
1.3
1.4
10.4
210.5
8.2
1.2

2.5
0.0
0.9
0.2
1.3
87.7
3.6

0.7
2.2
64.4
0.2
0.0
0.5
1.9
3.9
50.0
14.9
0.2

2.4
0.0
0.7
0.0
0.4
32.9
0.0

0.4
0.1
30.3
0.0
0.1
0.1
0.6
7.3
20.5
2.0
0.8

0.2
0.0
0.3
0.0
0.0
3.1
1.2

0.5
0.3
12.9
0.1
0.0
0.4
0.7
2.3
34.8
2.4
0.2

3.7
0.0
0.3
0.0
0.4
49.9
1.2

0.4
0.2
16.5
0.0
0.0
0.1
0.0
3.5
13.0
2.5
0.1

1.8
0.0
1.0
0.0
0.6
0.2
0.3

0.2
1.3
17.8

0.0
0.3
0.8
1.6
21.3
2.8
0.1

12,756.5
1,869.3
5,587.7
5,299.4

12,563.1
1,786.2
5,738.6
5,038.4

590.9
623.8
411.0
378.0

392.4
85.0
25.0
282.5

3.0
38.9
113.0
71.1

227.6
17.8
29.0
216.4

Financial institutions
Governments
International organisations
Corporate issuers
Other instruments
US dollar
Euro
Yen
Pound sterling
Swiss franc
Canadian dollar
Other currencies
Financial institutions
Governments
International organisations
Corporate issuers
Currency of issue
Argentine peso
Australian dollar
Baht
Canadian dollar
Czech koruna
Danish krone
Euro
Hong Kong dollar
New Taiwan dollar
New Zealand dollar
Norwegian krone
Pound sterling
Rand
Russian rouble
Singapore dollar
Swedish krona
Swiss franc
US dollar
Yen
Zloty
Memorandum item:
Domestic money
market instruments
Total issues
Commercial paper
Treasury bills
Other instruments

A 118

BIS Quarterly Review, June 2011

Table 13B: International bonds and notes


By type, sector and currency
In billions of US dollars
Type, sector and currency

Amounts outstanding
Dec 2009 Dec 2010 Mar 2011

Announced issues
Q4 2010
Q1 2011

2009

2010

Net issues
Q3 2010

Q4 2010

Q1 2011

26,061.2

26,772.7

28,063.6

1,070.7

1,562.8

2,566.6

1,500.9

445.2

352.9

449.2

8,349.1
2,258.4
4,663.2
181.1
991.5
23.3
30.0
201.5

7,885.6
2,166.4
4,305.7
194.8
942.8
23.3
32.0
220.6

8,175.4
2,184.6
4,564.4
189.9
942.5
23.0
35.6
235.3

249.0
75.7
131.3
5.2
21.4
1.3
2.0
12.1

346.6
137.5
150.3
4.3
26.4
3.8
2.6
21.6

169.3
29.5
41.4
5.0
82.6
6.2
0.7
17.6

129.6
92.1
18.3
8.6
14.7
1.9
0.6
5.3

3.8
55.8
41.6
2.9
16.3
0.1
1.0
0.0

40.6
11.7
26.5
0.0
8.0
1.7
1.6
2.3

12.6
18.2
13.1
1.7
25.6
0.9
2.5
8.0

7,992.2
113.4
48.7
194.8

7,499.5
155.4
61.6
169.2

7,749.5
178.6
65.6
181.7

225.9
11.7
3.5
7.9

300.8
23.1
8.2
14.5

162.9
11.4
24.0
29.0

172.2
48.2
13.2
18.8

16.0
21.7
0.6
2.5

50.9
8.3
1.7
0.2

35.6
14.2
2.2
6.6

17,268.4
6,970.0
7,591.3
461.6
1,143.1
332.8
269.3
500.3

18,401.8
8,092.3
7,382.6
513.2
1,137.8
371.8
308.4
595.7

19,387.7
8,328.0
8,039.5
506.0
1,177.5
387.4
317.9
631.5

799.6
471.7
214.5
19.1
27.5
8.3
12.7
45.7

1,192.4
555.1
476.0
22.1
50.3
19.6
14.3
55.0

2,357.1
1,140.8
1,021.3
35.9
157.6
26.6
22.2
24.5

1,590.6
1,122.3
351.9
7.5
31.3
5.8
26.4
60.3

428.3
343.8
49.0
2.1
9.1
4.2
1.9
18.2

383.5
321.4
43.8
3.0
15.1
3.2
10.6
23.1

453.9
235.7
182.6
0.7
8.9
5.4
0.3
21.0

11,818.8
2,114.1
743.7
2,591.9

12,252.2
2,227.8
820.4
3,101.4

12,828.3
2,384.1
892.7
3,282.7

514.5
43.4
28.4
213.4

799.0
111.4
78.2
203.8

1,322.1
357.4
89.3
588.3

735.6
212.1
77.0
565.8

230.5
23.5
19.8
154.4

168.1
29.6
3.0
188.8

220.5
59.8
52.0
121.6

443.7
196.6
123.3
51.2
7.7
9.4
7.4
48.2

485.3
244.4
107.2
52.8
8.7
6.1
11.8
54.4

500.5
254.4
114.1
47.8
8.9
6.2
12.8
56.3

22.1
15.5
3.1
0.1
0.6

1.4
1.2

23.9
16.5
4.3
0.6

0.7
1.9

40.2
38.7
7.0
10.4
0.6
0.6
2.9
2.0

40.0
47.9
7.1
4.5
1.3
3.9
4.0
2.4

13.1
12.6
2.7
1.4
0.6
0.0
0.6
1.8

9.9
10.8
0.9
1.1
0.2
2.1
1.4
0.2

7.8
10.0
0.1
4.1

0.1
0.6
1.3

Financial institutions
Governments
International organisations
Corporate issuers

211.2
1.4

231.1

222.8
1.1

261.4

231.4
1.2

267.9

9.5

12.6

9.3

14.6

2.0
0.3

38.5

12.2
0.2

28.0

5.5

7.6

0.6

9.3

3.8

4.0

Convertibles
Warrants

439.4
4.2

482.1
3.2

498.0
2.6

22.1

23.9

41.2
1.1

40.9
0.9

13.1
0.0

9.9

8.5
0.7

0.7
266.4
3.6
306.7
18.4
5.2
12,377.8
60.9
1.6
41.9
53.7
2,142.3
37.7
13.3
29.3
69.1
365.6
9,425.0
693.9
12.6

0.6
326.5
4.0
352.3
15.0
3.9
11,795.4
59.9
1.4
36.8
64.5
2,089.3
35.6
15.1
33.7
92.1
401.2
10,503.1
760.8
12.3

0.5
339.8
4.9
366.4
16.1
3.8
12,718.0
60.0
1.3
34.8
72.9
2,129.0
35.4
18.8
35.0
103.0
416.6
10,767.0
743.7
11.9

11.7
0.3
16.2
0.3

348.9
1.9

1.2
2.8
49.6
1.6
2.5
1.3
11.9
9.7
562.8
24.4
0.3

27.7
1.0
17.6
0.3

630.5
2.8

0.8
6.3
76.7
2.3
3.3
1.5
12.1
23.4
709.1
27.0
0.2

0.1
15.0
0.4
24.4
1.8
2.6
1,069.7
0.4
0.1
5.8
17.9
239.5
1.8
1.4
2.5
14.0
21.0
1,209.1
41.3
0.5

0.1
22.0
0.1
31.1
2.9
1.0
326.6
0.8
0.3
7.5
11.3
17.9
5.9
1.9
1.7
17.9
0.0
1,078.1
20.6
0.1

0.0
6.9
0.2
1.5
0.3
0.2
88.0
1.1
0.2
1.0
1.3
24.7
1.5
0.4
2.1
5.1
4.1
300.6
6.4
0.6

1.0
0.1
13.7
0.7
0.2
18.1
1.8
0.0
2.3
1.9
22.9
2.6
1.9
0.2
9.1
3.7
320.5
2.0
0.1

0.2
7.2
1.0
2.9
0.2
0.4
169.6
0.1
0.1
1.6
4.3
16.7
0.6
2.5
0.5
4.6
4.4
263.9
5.2
1.0

50,664.8
752.9
49,911.9

54,590.5
744.3
53,846.3

3,859.4
77.7
3,781.7

3,056.7
1.4
3,058.2

765.7
13.0
778.7

966.9
7.6
959.3

Total issues
Floating rate
US dollar
Euro
Yen
Pound sterling
Swiss franc
Canadian dollar
Other currencies
Financial institutions
Governments
International organisations
Corporate issuers
Straight fixed rate
US dollar
Euro
Yen
Pound sterling
Swiss franc
Canadian dollar
Other currencies
Financial institutions
Governments
International organisations
Corporate issuers
Equity-related
US dollar
Euro
Yen
Pound sterling
Swiss franc
Canadian dollar
Other currencies

Currency of issue
Argentine peso
Australian dollar
Baht
Canadian dollar
Czech koruna
Danish krone
Euro
Hong Kong dollar
New Taiwan dollar
New Zealand dollar
Norwegian krone
Pound sterling
Rand
Russian rouble
Singapore dollar
Swedish krona
Swiss franc
US dollar
Yen
Zloty
Memorandum item:
Domestic bonds and notes
Total issues
Medium-term notes
Bonds

BIS Quarterly Review, June 2011

A 119

Table 14A: International money market instruments - all issuers


By residence of issuer
In billions of US dollars
Countries

Amounts outstanding
Dec 2009 Dec 2010 Mar 2011

Gross issuance
Q4 2010
Q1 2011

2009

2010

Net issues
Q3 2010

Q4 2010

Q1 2011

All countries

932.2

915.8

982.0

638.7

669.8

237.5

13.4

45.5

54.3

38.0

Developed countries
Australia
Austria
Belgium
Canada
Cyprus
Denmark
Finland
France
Germany
Greece
Iceland
Ireland
Italy
Japan
Luxembourg
Netherlands
New Zealand
Norway
Portugal
Slovakia
Spain
Sweden
Switzerland
United Kingdom
United States

890.9
50.2
14.9
31.4
1.8
0.9
14.4
15.6
67.7
91.8
2.7
0.0
99.2
0.0
2.5
26.4
87.4
0.3
7.2
6.2

44.7
42.5
0.2
220.7
61.6

871.3
48.0
14.4
20.7
0.9
0.3
9.1
17.3
86.9
97.9
5.5
0.1
79.8
0.0
2.0
26.1
102.7
0.6
4.5
2.6

28.7
39.6
0.2
186.1
96.5

922.4
45.0
26.7
22.2
0.8
0.5
7.0
15.6
113.6
109.5
3.8
0.1
55.7
2.7
1.3
27.6
108.2
1.4
8.7
2.2

27.3
34.7
0.2
207.3
99.4

609.7
39.0
9.0
18.4
0.8
0.4
7.1
13.3
60.2
76.0
3.4
0.1
56.7

0.3
19.5
68.2
0.6
1.6
2.3

22.1
32.3
0.2
130.0
47.8

628.9
36.9
20.2
17.9
0.7
0.2
5.8
10.6
88.3
82.0

46.7
2.6
0.4
19.5
70.0
1.1
6.6
2.0

23.0
24.7
0.2
146.3
22.6

220.7
5.7
14.0
4.0
1.3
0.7
4.9
4.8
16.0
34.1
5.8
0.5
28.0
0.5
0.4
1.9
8.0
0.8
6.9
2.4

10.3
4.6
0.4
102.9
26.8

9.9
2.3
0.1
9.7
0.9
0.5
5.2
2.3
21.2
8.6
3.0
0.0
14.1
0.2
0.8
0.7
18.0
0.3
3.0
3.1

13.5
1.0
0.0
25.8
35.7

47.0
1.0
1.2
2.3
0.1
0.1
7.6
1.8
0.1
3.7
1.2

6.0
4.2
0.4
1.0
19.2
0.2
0.8
0.3

2.2
5.2
0.0
27.5
11.4

58.2
0.1
2.2
7.8
0.3
0.3
1.6
1.2
3.2
8.2
3.4
0.0
0.7
5.7
0.3
5.1
2.8
0.3
1.9
2.5

5.2
1.6
0.0
55.7
7.2

23.5
3.7
11.7
0.4
0.1
0.2
2.2
2.2
23.3
8.8
2.1

27.7
2.6
0.7
0.1
2.0
0.8
4.2
0.5

2.9
5.9
0.0
14.6
2.6

Offshore centres
Aruba
Bahamas
Bermuda
Cayman Islands
Hong Kong SAR
Lebanon
Netherlands Antilles
Panama
Singapore
West Indies UK

24.1

0.9
0.1
17.1
2.3

1.7

2.0
0.0

27.4

1.2
0.1
14.5
6.0

2.4
0.1
2.9
0.0

33.5

1.2
0.1
14.6
7.5

5.5
0.1
4.2
0.0

16.7

0.9

9.7
3.0

1.0
0.0
2.1
0.0

21.7

0.9
0.0
9.6
4.2

3.9
0.0
3.0
0.0

8.3

0.7
0.0
5.5
1.0

0.9

0.2
0.0

3.5

0.3

2.1
3.7

0.7
0.1
0.8
0.0

2.0

0.1

0.3
1.4

0.1
0.0
0.8

1.1

0.2

0.8
1.6

0.0
0.0
0.1
0.0

5.7

0.0
0.0
0.1
1.4

3.0
0.0
1.2
0.0

Developing countries

9.2

6.2

6.9

2.1

3.6

3.0

3.0

0.1

1.7

0.7

Africa & Middle East


Israel
Qatar
South Africa
Tunisia
United Arab Emirates

1.2

1.2

0.2

0.2

0.4
0.1

0.0

0.3

0.1

0.1

0.3
0.1

0.0

0.2

0.2

0.1

0.9

0.9

0.0

0.0

0.2

0.2

0.2
0.1

0.0

0.1

Asia & Pacific


China
Chinese Taipei
India
Indonesia
Malaysia
Philippines
South Korea
Thailand

6.7

6.7

4.1

0.0

4.1

4.4

0.0

4.4

1.1

1.1

2.4

2.4

3.4

0.1
3.5
0.1

2.6

0.0

2.6

0.3

0.0

0.3

1.7

1.7

0.2

0.2

0.0

Latin America & Caribbean


Argentina
Brazil
Chile
Colombia
Mexico
Peru
Uruguay
Venezuela

1.3
0.1
1.1

0.1

1.8
0.1
1.8

0.0

2.1
0.1
1.9

0.1

0.9

0.9

0.9

0.9

0.1

0.2
0.1
0.2

0.0

0.5

0.6

0.1

0.4

0.4

0.0

0.2

0.2

0.1

0.2

0.2

0.1

Int. organisations

8.0

11.0

19.2

10.2

15.6

11.4

3.0

3.6

4.6

8.1

Europe
Croatia
Hungary
Poland
Russia
Turkey

A 120

BIS Quarterly Review, June 2011

Table 14B: International bonds and notes - all issuers


By residence of issuer
In billions of US dollars
Countries

Amounts outstanding
Dec 2009 Dec 2010 Mar 2011

Announced issues
Q4 2010
Q1 2011

2009

2010

Net issues
Q3 2010

Q4 2010

Q1 2011

All countries

26,061.2

26,772.7

28,063.6

1,070.7

1,562.8

2,566.6

1,500.9

445.2

352.9

449.2

Developed countries
Australia
Austria
Belgium
Canada
Cyprus
Denmark
Finland
France
Germany
Greece
Iceland
Ireland
Italy
Japan
Luxembourg
Netherlands
New Zealand
Norway
Portugal
Slovakia
Spain
Sweden
Switzerland
United Kingdom
United States

22,769.0
493.6
373.2
303.6
564.8
12.1
141.5
127.5
1,774.4
2,055.2
257.5
42.3
1,270.1
1,171.6
168.1
450.8
1,835.9
10.6
179.3
180.8
8.2
1,466.3
319.7
25.9
3,553.7
5,966.1

23,228.5
539.6
350.4
302.4
653.9
13.2
129.9
136.9
1,817.2
1,937.9
329.6
32.6
1,171.0
1,134.2
181.7
421.5
1,849.0
12.6
202.3
182.8
11.7
1,434.9
343.7
28.5
3,488.2
6,503.6

24,369.9
548.5
370.5
337.5
681.3
14.4
149.5
155.5
1,972.8
2,047.5
355.1
32.5
1,188.4
1,219.7
183.3
436.0
1,965.4
14.7
224.2
198.7
14.2
1,569.5
369.2
35.7
3,630.5
6,630.1

940.2
29.3
5.0
0.7
31.4
1.4
6.6
10.8
91.0
48.8
27.7
0.1
29.3
44.3
1.8
20.3
58.6
3.4
12.4
3.6
2.8
26.7
18.2
1.7
110.4
354.0

1,352.7
32.7
19.5
16.8
40.4
0.5
15.7
19.8
139.6
145.7
6.5

16.4
58.6
12.3
19.8
95.5
2.0
27.3
8.2
1.7
96.0
41.4
6.9
152.5
372.4

2,350.2
61.9
21.5
56.4
72.2
3.1
32.2
21.2
295.3
40.2
61.5
10.6
132.5
121.1
13.9
23.1
192.4
1.5
20.2
46.5
2.7
183.6
79.4
0.2
249.4
732.5

1,241.1
37.2
6.8
19.3
81.0
2.0
5.9
15.8
142.3
8.6
89.4
8.4
23.2
41.8
1.3
12.7
104.4
1.9
24.0
15.3
4.2
69.3
29.3
1.6
55.3
567.4

362.2
18.4
1.2
2.9
12.4
0.1
9.7
0.6
39.2
0.0
5.8
0.2
25.5
29.3
6.1
8.8
52.7
0.0
6.5
5.2

38.1
4.4
0.0
52.3
135.0

297.2
5.5
3.9
3.1
28.0
1.4
0.8
7.4
33.4
18.1
23.0
2.6
7.1
19.4
1.2
4.3
15.5
3.4
1.7
2.4
2.8
12.6
8.6
1.3
29.2
192.7

347.6
0.1
1.8
16.7
15.2
0.5
13.6
11.5
58.4
10.3
4.9
1.2
42.7
17.3
2.5
0.9
27.3
2.0
15.3
4.3
1.7
47.0
10.8
6.2
33.3
87.1

Offshore centres
Aruba
Bahamas
Bermuda
Cayman Islands
Hong Kong SAR
Lebanon
Netherlands Antilles
Panama
Singapore
West Indies UK

1,488.2
6.1
9.1
69.0
1,129.6
44.0
23.7
105.6
10.8
49.4
28.0

1,519.3
6.7
8.4
80.5
1,136.6
57.5
24.7
93.0
10.6
53.7
34.4

1,528.5
6.5
8.2
82.8
1,139.4
57.2
25.0
95.3
10.7
56.2
35.0

45.6

0.2
6.1
22.5
7.8
1.7
2.3

1.4
3.1

48.1

0.1
5.3
30.5
3.8
0.3
3.0
0.5
2.4
1.9

1.1
2.1
1.3
15.6
0.6
1.5
0.4
12.4
1.3
2.2
0.9

31.9
0.0
0.7
11.4
6.9
13.4
1.1
10.5
0.1
3.5
6.6

23.2
0.0
0.5
4.7
7.3
4.1
0.2
1.9

3.3
5.2

15.9

0.9
5.1
6.8
5.5
1.0
2.9
0.2
0.5
1.4

3.0
0.1
0.2
1.9
5.3
0.5
0.3
0.8
0.1
2.0
0.5

Developing countries

1,012.0

1,143.2

1,207.1

53.0

75.6

104.5

137.7

39.4

41.0

50.3

Africa & Middle East


Israel
Qatar
South Africa
Tunisia
United Arab Emirates

138.9
14.4
21.8
23.0
3.8
53.9

154.4
16.5
25.7
27.2
3.4
54.5

161.4
16.5
25.6
32.9
3.5
54.8

6.4
0.1

0.0

4.9

7.4

5.2

1.4

22.8
0.6
10.5
1.0
0.2
8.9

15.8
2.2
3.9
4.3
0.4
0.7

5.7
0.2
3.4
2.3
0.4
0.2

5.3
0.1
0.0
0.8

2.4

5.9
0.1
0.1
5.2

0.1

Asia & Pacific


China
Chinese Taipei
India
Indonesia
Malaysia
Philippines
South Korea
Thailand

279.9
24.9
5.7
30.5
19.1
24.5
35.9
117.7
8.5

309.2
24.3
6.9
28.5
22.9
27.5
39.0
132.1
8.1

323.6
27.2
7.6
27.6
22.4
27.7
41.0
139.6
8.4

17.9
2.2
0.8
0.2
0.6

1.5
7.7
0.2

21.8
2.7
0.8
1.8
0.2
0.3
3.7
10.0
0.3

26.0
2.4
3.7
0.2
5.6
0.5
4.4
16.2
0.5

26.7
0.6
1.2
2.2
3.6
2.7
2.7
13.2
0.7

6.0
1.4
1.0
1.2
0.2
1.2
0.7
5.6

12.8
2.2
0.5
0.6
0.4
0.3
1.1
4.0
0.1

13.5
2.6
0.7
0.9
0.4
0.2
2.0
7.0
0.3

Europe
Croatia
Hungary
Poland
Russia
Turkey

250.4
7.6
38.4
52.5
61.0
42.8

273.9
7.6
35.2
57.4
65.7
48.5

296.4
8.2
39.5
60.7
70.4
52.3

7.0

2.4
1.7

21.9
1.7
3.8
2.1
5.8
3.9

17.2
1.3
0.1
8.7
2.3
1.6

30.8
0.5
1.1
6.7
4.8
6.5

11.1
1.2
1.8
2.6
0.5
3.0

4.4

0.6
1.0
1.8
1.7

14.1
0.3
2.6
0.7
4.1
2.9

Latin America & Caribbean


Argentina
Brazil
Chile
Colombia
Mexico
Peru
Uruguay
Venezuela

342.8
55.3
89.7
14.8
21.9
76.9
13.3
9.3
43.0

405.7
56.2
115.7
22.2
22.3
93.2
19.4
9.2
48.1

425.7
58.8
119.2
24.4
23.8
98.9
20.2
8.5
51.4

21.8
1.5
8.4
2.1

3.6
3.0

3.0

24.5
1.3
6.7
2.3
1.6
7.3
0.8

3.0

38.4
4.5
12.8
1.8
4.6
13.3
3.4
0.3
9.3

64.4
2.6
26.0
7.3
0.3
16.0
6.1
0.0
5.2

16.6
0.6
5.2
3.4
0.8
3.6
0.9

1.7

18.5
0.9
8.1
2.6
0.5
0.6
3.6

3.2

16.8
1.3
2.7
2.1
1.6
4.9
0.8
0.8
3.2

Int. organisations

792.1

881.6

958.1

31.9

86.4

113.0

90.2

20.4

1.3

54.3

BIS Quarterly Review, June 2011

A 121

Table 15A: International money market instruments - all issuers


By nationality of issuer
In billions of US dollars
Countries

Amounts outstanding
Dec 2009 Dec 2010 Mar 2011

Gross issuance
Q4 2010
Q1 2011

2009

2010

Net issues
Q3 2010

Q4 2010

Q1 2011

All countries

932.2

915.8

982.0

638.7

669.8

237.5

13.4

45.5

54.3

38.0

Developed countries
Australia
Austria
Belgium
Canada
Cyprus
Denmark
Finland
France
Germany
Greece
Iceland
Ireland
Italy
Japan
Luxembourg
Netherlands
New Zealand
Norway
Portugal
Slovakia
Spain
Sweden
Switzerland
United Kingdom
United States

898.1
28.4
13.3
27.6
5.5
0.9
17.3
12.4
101.9
113.3
3.8
1.8
50.5
45.8
18.3
3.4
86.6
0.2
7.3
25.8

87.2
46.3
12.0
118.2
70.2

878.9
31.1
12.4
18.3
3.5
1.7
11.9
12.3
117.8
122.1
7.4
0.1
43.5
40.5
19.6
4.2
91.7
0.4
4.8
9.2

60.1
47.8
10.5
98.4
109.6

934.4
30.5
25.1
16.6
3.8
2.0
10.4
13.1
157.2
132.6
3.8
0.1
22.4
43.7
22.4
4.0
95.3
1.3
9.0
9.9

62.6
40.3
12.3
103.1
113.0

612.8
25.5
7.1
11.8
3.2
0.4
9.9
9.5
88.2
93.4
3.5
0.1
22.7
34.9
16.1
3.7
59.7
0.4
1.9
7.6

47.5
38.3
8.3
62.6
56.7

636.1
21.7
19.0
10.6
3.3
0.2
9.2
8.4
125.2
97.8
1.3
0.0
17.0
37.7
18.7
3.0
61.1
1.1
6.8
8.4

51.9
29.4
10.0
62.8
31.6

225.9
0.7
15.3
2.4
0.8
0.3
4.4
4.0
6.5
46.5
11.2
1.0
16.1
13.9
0.5
2.5
2.3
0.1
7.3
4.8

20.9
4.9
6.0
90.7
42.5

10.5
3.1
0.5
8.2
1.9
0.8
5.3
0.3
17.8
11.8
3.9
1.7
4.8
3.2
1.3
0.9
7.5
0.2
2.7
14.6

22.2
3.5
1.5
14.5
40.5

48.5
3.8
0.7
0.9
0.4
1.2
0.9
0.0
2.6
2.7
0.6
2.6
7.6
18.9
3.6
0.1
19.4
0.0
0.5
1.7

4.5
1.7
2.4
4.0
9.6

57.5
8.7
2.2
7.2
1.5
0.3
2.4
0.9
4.2
0.1
3.4
0.2
7.5
20.4
0.5
0.6
0.4
0.3
4.2
5.6

15.7
1.2
1.5
25.4
8.1

27.9
0.9
12.2
2.5
0.2
0.2
1.7
0.5
34.8
7.0
3.9
0.0
22.7
1.0
2.4
0.2
0.8
0.8
4.1
0.3

0.7
8.8
1.6
0.8
2.6

Offshore centres
Aruba
Bahamas
Bermuda
Cayman Islands
Hong Kong SAR
Lebanon
Netherlands Antilles
Panama
Singapore
West Indies UK

11.1

0.0

9.9
0.3

0.9
0.0

12.0

9.4
1.2

1.4

13.0

8.7
1.4

2.9
0.0

10.3

8.4
0.7

1.2

11.0

7.9
0.7

2.4
0.0

1.0

0.0

0.8
0.3

0.2
0.0

1.1

0.0

0.2
0.9

0.4
0.0

0.7

0.2
0.2

0.3

0.2

0.7
0.6

0.1

0.9

0.8
0.2

1.5
0.0

Developing countries

15.0

14.0

15.4

5.4

7.1

0.9

1.1

0.0

1.2

1.2

Africa & Middle East


Israel
Qatar
South Africa
Tunisia
United Arab Emirates

1.3

0.1

1.2

0.5
0.0

0.2

0.3

0.6
0.1

0.1

0.5

0.2

0.1

0.2

0.5
0.1

0.0

0.3

0.8

0.7

0.1

0.8
0.0

0.1

0.9

0.1
0.0

0.1

0.0

0.2

0.0

0.1

0.1
0.1

0.2

0.2

Asia & Pacific


China
Chinese Taipei
India
Indonesia
Malaysia
Philippines
South Korea
Thailand

8.9
0.8
0.0
0.1
0.0
0.4

7.6

8.5
2.8
0.0
0.1

0.5

5.0

9.8
3.9
0.0
0.1

0.4

5.5

2.9
1.4
0.0
0.0

0.1

1.4

4.6
1.5
0.0

3.1

3.9
0.4
0.0
0.1
0.0
0.4
0.1
4.1
0.1

0.5
2.1
0.0
0.1
0.0
0.0

2.6

0.0
0.3
0.0
0.0

0.1

0.3

0.5
1.3
0.0
0.0

0.0

1.8

1.3
1.0
0.0
0.1

0.1

0.4

Europe
Croatia
Hungary
Poland
Russia
Turkey

1.5

1.5

1.2

1.2

1.3

1.3

0.1

0.1

0.0

0.0

0.0

0.0

0.3

0.3

0.1

0.1

0.3

0.3

0.0

0.0

Latin America & Caribbean


Argentina
Brazil
Chile
Colombia
Mexico
Peru
Uruguay
Venezuela

3.3
0.1
2.5

0.7

3.9
0.1
2.8

0.1
0.8

3.6
0.1
2.7

0.1
0.8

2.2

1.5

0.0
0.6

2.1

1.3

0.0
0.7

2.2
0.1
2.1

0.1

0.5

0.3

0.1
0.1

0.2

0.1

0.0
0.2

0.2

0.1

0.0
0.1

0.2

0.2

0.0
0.0

Int. organisations

8.0

11.0

19.2

10.2

15.6

11.4

3.0

3.6

4.6

8.1

A 122

BIS Quarterly Review, June 2011

Table 15B: International bonds and notes - all issuers


By nationality of issuer
In billions of US dollars
Countries

Amounts outstanding
Dec 2009 Dec 2010 Mar 2011

Announced issues
Q4 2010
Q1 2011

2009

2010

Net issues
Q3 2010

Q4 2010

Q1 2011

All countries

26,061.2

26,772.7

28,063.6

1,070.7

1,562.8

2,566.6

1,500.9

445.2

352.9

449.2

Developed countries
Australia
Austria
Belgium
Canada
Cyprus
Denmark
Finland
France
Germany
Greece
Iceland
Ireland
Italy
Japan
Luxembourg
Netherlands
New Zealand
Norway
Portugal
Slovakia
Spain
Sweden
Switzerland
United Kingdom
United States

23,699.5
531.0
355.3
558.2
561.7
13.7
154.2
124.1
1,903.5
2,821.6
365.1
49.2
535.6
1,370.6
380.9
95.1
1,196.6
9.6
180.0
267.0
8.5
1,753.3
344.8
441.0
3,030.7
6,631.0

24,102.6
571.9
335.4
573.7
648.0
13.6
144.7
132.4
1,879.6
2,624.5
421.5
41.3
491.8
1,318.5
399.5
91.1
1,252.2
13.8
204.2
265.0
11.9
1,723.1
359.3
452.1
3,037.0
7,075.9

25,235.1
582.6
351.3
615.6
674.8
13.3
160.2
148.9
2,050.4
2,743.9
446.0
41.9
511.7
1,419.7
401.7
100.2
1,336.2
15.8
226.2
281.8
14.5
1,882.6
392.6
475.8
3,128.7
7,192.5

930.4
29.8
5.0
7.6
30.7
1.4
8.1
6.7
97.5
56.0
27.9
0.1
14.9
49.5
10.8
3.8
44.6
3.4
13.0
4.0
2.8
55.8
19.6
10.3
80.8
346.5

1,363.4
28.1
15.2
29.5
38.9
0.2
10.6
18.2
149.5
162.6
6.6
0.6
7.1
71.6
20.9
9.9
75.3
2.0
25.3
10.7
1.7
121.5
50.9
21.7
123.4
356.7

2,298.4
64.4
18.8
82.1
64.9
5.0
29.4
22.6
258.0
16.4
79.3
9.5
94.7
133.0
9.2
3.3
121.7
1.7
20.0
47.0
2.7
152.2
74.8
53.3
354.3
648.6

1,183.2
35.5
4.7
48.5
78.5
1.0
2.6
14.3
80.7
58.8
81.5
6.4
9.8
36.9
0.9
0.4
109.9
4.3
25.2
17.0
4.2
83.9
21.6
21.2
104.5
492.9

351.0
15.1
0.5
2.8
14.4
0.1
7.2
0.7
29.9
0.9
5.6
0.3
36.6
27.1
12.9
3.6
44.1
0.2
6.5
4.4

47.6
0.3
5.2
52.0
123.0

275.5
4.4
3.3
4.2
24.6
0.1
1.0
3.7
32.2
46.9
20.8
2.9
2.6
18.9
0.0
0.1
12.1
3.4
2.7
1.4
2.8
10.6
9.2
13.1
8.4
187.2

332.2
1.3
1.5
10.7
14.4
1.1
8.6
9.7
71.3
7.1
1.5
0.7
6.0
24.7
1.5
5.2
25.4
1.8
15.3
0.8
1.7
60.3
17.7
10.1
3.3
61.7

Offshore centres
Aruba
Bahamas
Bermuda
Cayman Islands
Hong Kong SAR
Lebanon
Netherlands Antilles
Panama
Singapore
West Indies UK

243.3
0.2
1.3
7.7
59.0
77.7
23.7

10.2
51.2
0.6

256.8
0.2
1.3
10.8
56.4
84.2
24.9

10.0
55.8
0.3

250.2
0.2
1.3
11.3
50.7
81.8
25.2

10.1
57.4
0.3

11.3

0.6
0.5
6.3
1.7

1.7

6.1

0.4
0.2
2.2
0.3

0.5
2.4

22.5

0.6
3.1
6.7
10.8
0.4

1.3
0.8
0.0

13.9

3.2
2.0
6.9
1.3

0.2
3.5
0.3

7.9

1.3
1.4
4.1
0.2

4.1
0.1

2.8

0.6
1.5
2.8
1.0

0.2
0.7

9.1

0.4
7.0
2.9
0.3

0.1
1.1

Developing countries

1,326.1

1,531.4

1,620.0

97.1

106.9

132.4

213.6

65.9

75.9

71.8

Africa & Middle East


Israel
Qatar
South Africa
Tunisia
United Arab Emirates

200.0
19.3
25.2
39.6
3.8
80.7

229.7
23.9
33.9
44.7
3.4
85.3

244.6
24.7
33.9
52.5
3.5
90.5

14.7
0.1
4.2
0.6

7.7

15.4
1.1

7.1

6.3

37.7
0.6
13.6
1.4
0.2
19.2

30.8
4.7
8.7
5.7
0.4
4.8

10.0
0.2
4.1
2.5
0.4
2.0

13.2
0.1
4.2
1.1

5.1

12.8
0.6
0.1
6.8

4.7

Asia & Pacific


China
Chinese Taipei
India
Indonesia
Malaysia
Philippines
South Korea
Thailand

377.4
48.8
9.0
45.6
32.1
33.3
36.2
121.7
8.7

447.5
72.7
10.5
50.4
36.7
40.3
39.9
138.0
10.3

471.5
83.1
11.3
52.3
36.2
40.8
42.0
146.0
10.6

38.9
11.4
1.5
7.6
1.0
1.5
1.5
8.5
1.4

36.2
12.0
0.9
4.6
0.4
1.2
3.7
11.0
1.0

29.7
1.6
4.2
1.6
8.8
0.2
4.4
16.4
1.1

66.5
23.7
1.4
4.7
4.2
5.8
3.4
15.0
1.2

17.9
8.2
1.0
0.3
0.5
2.3
1.3
6.0
0.7

32.0
10.7
0.8
5.8
1.3
0.4
1.1
4.8
1.1

22.8
10.1
0.8
1.8
0.4
0.4
2.0
7.5
0.3

Europe
Croatia
Hungary
Poland
Russia
Turkey

337.9
7.6
39.3
56.3
131.7
51.5

382.9
7.6
36.2
62.9
155.7
57.2

408.1
8.2
40.6
66.5
161.4
60.9

24.0

1.8
17.9
1.7

24.6
1.7
3.8
2.1
6.5
3.9

18.8
1.9
0.9
10.1
4.9
1.4

54.0
0.5
0.9
8.7
25.3
6.5

15.8
1.2
1.8
3.0
5.3
2.9

18.0

0.5
0.7
13.8
1.7

15.2
0.3
2.6
0.7
4.1
2.8

Latin America & Caribbean


Argentina
Brazil
Chile
Colombia
Mexico
Peru
Uruguay
Venezuela

410.8
53.2
138.8
11.2
23.3
96.7
13.6
9.2
43.2

471.2
53.8
172.4
16.2
24.2
105.1
18.7
9.2
48.6

495.8
56.4
184.0
17.9
25.4
109.0
19.5
8.4
51.4

19.6
1.4
7.3
1.4
0.2
3.4
2.6

3.0

30.8
1.3
16.0
1.8
1.2
5.4
0.8

3.0

46.2
1.4
21.7
1.2
5.0
8.7
2.8
0.4
9.6

62.4
2.2
33.6
5.0
0.8
8.8
5.2
0.0
5.5

22.2
0.7
12.4
2.2
0.8
3.6
0.8

1.7

12.6
0.7
6.6
1.9
0.2
3.4
3.0

3.2

21.0
1.2
10.6
1.6
1.2
2.7
0.8
0.8
2.7

Int. organisations

792.4

881.9

958.4

31.9

86.4

113.3

90.2

20.4

1.3

54.3

BIS Quarterly Review, June 2011

A 123

Table 16A: Domestic debt securities


By sector and residence of issuer
In billions of US dollars
Amounts outstanding

Changes in stocks

Sector and country

Dec 2008

Dec 2009

Sep 2010

Dec 2010

2009

2010

Q1 2010

Q2 2010

Q3 2010

Q4 2010

All issuers
Argentina
Australia
Austria
Belgium
Brazil
Canada
China
Czech Republic
Denmark
Finland
France
Germany
Greece
Hong Kong SAR
India
Indonesia
Ireland
Italy
Japan
Malaysia
Mexico
Netherlands
Norway
Poland
Portugal
Singapore
South Africa
South Korea
Spain
Sweden
Switzerland
Thailand
Turkey
United Kingdom
United States

58,599.5
66.2
639.6
328.3
482.6
858.8
1,033.9
2,209.5
65.2
591.1
88.5
2,885.4
2,592.8
224.3
50.2
426.7
70.7
275.5
2,813.0
11,052.1
172.7
319.5
945.8
135.9
152.0
201.9
96.4
93.8
863.5
1,360.7
346.1
259.0
143.4
180.6
1,219.3
24,567.2

63,421.2
57.3
874.9
364.7
595.9
1,237.2
1,304.3
2,565.4
80.3
691.2
93.2
3,146.0
2,806.7
227.6
99.9
603.1
97.7
315.3
3,191.0
11,521.5
189.3
362.8
1,005.5
238.2
183.7
236.1
113.0
140.4
1,066.1
1,560.8
371.1
259.5
180.4
221.7
1,548.8
24,965.8

66,256.5
58.4
967.4
358.7
568.8
1,296.9
1,388.5
2,969.1
78.5
607.8
89.5
3,198.5
2,710.5
231.3
61.9
706.8
107.3
309.2
3,077.0
13,275.1
218.8
413.5
986.5
244.2
208.5
252.4
122.6
169.7
1,118.1
1,465.3
412.4
275.5
218.0
242.5
1,679.8
25,096.3

67,153.7
58.9
1,043.6
352.3
564.7
1,337.5
1,460.8
3,031.4
74.2
659.9
87.4
3,170.2
2,615.9
256.5
65.5
708.5
93.4
303.2
3,000.0
13,734.4
239.9
429.0
976.6
245.6
202.0
271.8
128.7
189.0
1,111.0
1,475.2
414.4
291.0
225.5
229.9
1,647.0
25,349.0

3,268.6
5.3
42.2
22.7
92.3
69.4
84.8
331.2
12.1
95.0
2.4
144.4
107.4
4.7
49.7
154.1
13.7
16.6
258.9
614.2
14.2
30.8
26.1
66.5
23.3
25.9
13.5
20.1
118.5
142.9
6.9
9.5
29.3
35.5
182.5
398.6

2,664.3
3.2
48.5
12.9
11.6
58.9
94.4
376.4
4.6
17.8
0.5
254.5
10.2
45.6
34.2
78.2
8.9
11.4
40.7
649.8
28.9
44.6
43.4
10.1
25.3
52.0
5.3
29.8
16.5
27.0
19.4
5.6
24.7
15.8
148.4
383.2

352.7
0.1
10.1
7.2
5.1
8.6
20.9
80.7
6.5
85.0
5.5
143.9
2.6
3.7
11.8
27.9
4.5
11.4
39.8
184.3
4.6
15.5
10.8
0.9
18.2
0.9
1.0
6.4
23.4
27.6
5.1
3.2
7.8
7.2
77.9
279.2

809.6
1.5
6.1
11.0
0.5
15.7
30.0
181.5
1.8
11.2
3.6
44.3
17.5
1.7
5.8
23.5
0.2
10.1
12.2
289.7
1.7
14.7
20.2
4.2
3.2
14.4
1.1
10.0
0.6
14.4
2.6
6.6
7.7
1.9
14.6
98.6

762.7
0.9
6.4
8.0
9.3
39.9
11.8
87.1
1.3
21.4
2.6
27.0
28.5
9.6
55.5
26.8
0.1
9.6
1.5
36.2
2.0
3.7
1.4
2.9
7.6
13.4

3.5
5.0
27.8
9.0
9.7
3.2
4.4
61.5
311.0

739.3
0.6
25.8
1.1
8.0
26.1
31.8
27.1
1.2
70.2
0.1
39.3
38.4
30.5
3.7

13.2
0.5
12.7
139.5
20.6
10.6
11.0
2.2
3.7
25.1
3.2
9.9
12.4
41.3
2.7
5.5
5.9
2.4
5.5
252.8

Governments
Argentina
Australia
Austria
Belgium
Brazil
Canada
China
Czech Republic
Denmark
Egypt
Finland
France
Germany
Greece
Hong Kong SAR
India
Indonesia
Ireland
Italy
Japan
Malaysia
Mexico
Netherlands
Norway
Poland
Portugal
Singapore
South Africa
South Korea
Spain
Sweden
Switzerland
Thailand
Turkey
United Kingdom
United States

29,448.2
54.4
109.3
110.6
279.4
545.8
675.1
1,416.5
45.4
85.4
49.7
24.0
1,436.8
1,364.3
181.5
21.0
387.6
63.8
60.7
1,779.7
9,113.2
76.6
174.6
374.5
49.5
147.8
86.9
72.7
57.2
337.5
448.9
112.7
119.8
97.3
180.2
825.8
7,898.5

34,088.1
46.7
230.5
132.6
297.6
803.7
908.8
1,459.8
55.9
97.5
67.6
28.3
1,693.3
1,547.6
181.1
69.8
530.5
87.8
54.0
1,972.8
9,654.2
93.7
210.0
381.1
94.7
176.6
98.8
88.1
86.5
425.6
603.5
118.9
113.1
125.5
221.3
1,188.9
9,471.8

37,852.4
48.9
310.4
134.4
286.5
821.9
970.7
1,616.9
53.4
106.3
78.1
30.7
1,695.5
1,555.5
160.9
29.3
606.8
97.2
71.3
1,973.5
11,212.8
112.8
239.4
384.7
98.4
199.9
108.6
97.2
109.4
480.6
606.0
126.3
118.1
159.6
240.3
1,343.8
10,744.6

38,959.9
49.4
339.9
135.1
288.3
829.4
1,021.5
1,622.8
48.7
99.4
78.1
33.0
1,700.4
1,724.4
159.1
30.7
608.3
81.9
65.4
1,933.5
11,632.3
128.0
247.0
385.7
98.5
193.6
114.8
102.8
124.5
475.1
629.4
132.5
125.5
166.1
227.6
1,324.2
11,151.7

3,843.7
4.2
74.8
17.1
7.1
59.7
107.5
19.4
8.5
10.2
17.4
3.9
195.0
126.5
6.7
48.8
123.2
12.1
13.1
118.2
657.4
15.7
27.6
5.1
31.7
20.6
8.5
13.1
13.2
52.4
134.5
3.8
10.2
22.8
35.5
262.9
1,573.3

3,764.4
4.3
70.7
11.1
12.5
0.2
69.3
114.0
6.4
9.1
13.4
6.4
129.2
290.6
8.4
38.9
54.1
10.2
15.1
103.4
657.8
23.2
24.5
31.8
4.9
23.7
22.6
6.4
25.6
37.6
68.7
6.4
1.2
25.9
13.8
172.4
1,679.9

1,178.3
0.8
21.0
8.8
4.0
1.2
15.4
18.2
6.6
5.6
9.4
3.5
37.3
28.4
0.6
10.9
10.8
4.7
8.3
53.3
239.4
4.6
11.1
6.3
1.6
18.1
1.1
2.1
6.2
32.7
1.6
4.0
3.6
8.0
7.1
84.3
516.6

1,015.6
1.7
17.7
10.7
2.0
25.0
20.7
104.6
1.7
6.0
0.2
4.0
53.3
44.1
12.8
5.6
22.5
0.3
2.8
25.3
251.0
1.7
9.9
13.1
2.3
1.5
7.7
1.1
7.9
4.5
23.2
0.2
3.7
6.8
1.6
38.6
356.4

631.8
1.2
18.7
5.6
2.5
25.5
10.7
4.4
1.2
1.6
4.3
2.9
2.5
13.1
3.4
56.8
20.8
0.1
8.5
23.4
18.4
2.0
1.2
3.3
0.6
7.9
7.4

2.6
8.2
10.4
4.2
9.3
5.8
3.1
47.2
399.8

938.8
0.7
13.2
3.6
8.0
1.6
22.5
13.1
2.7
4.2

3.0
41.1
204.9
1.5
1.4

14.7
4.5
1.5
149.0
14.9
4.7
9.2
0.4
3.7
8.6
3.2
8.9
7.8
36.7
6.4
3.1
5.3
2.1
2.3
407.1

A 124

BIS Quarterly Review, June 2011

Table 16B: Domestic debt securities


By sector and residence of issuer
In billions of US dollars
Amounts outstanding
Sector and country
Financial institutions
Argentina
Australia
Austria
Belgium
Brazil
Canada
China
Czech Republic
Denmark
Finland
France
Germany
Greece
Hong Kong SAR
India
Indonesia
Ireland
Italy
Japan
Malaysia
Mexico
Netherlands
Norway
Poland
Portugal
Singapore
South Africa
South Korea
Spain
Sweden
Switzerland
Thailand
Turkey
United Kingdom
United States
Corporate issuers
Argentina
Australia
Austria
Belgium
Brazil
Canada
China
Czech Republic
Denmark
Finland
France
Germany
Greece
Hong Kong SAR
India
Indonesia
Ireland
Italy
Japan
Malaysia
Mexico
Netherlands
Norway
Poland
Portugal
Singapore
South Africa
South Korea
Spain
Sweden
Switzerland
Thailand
Turkey
United Kingdom
United States

BIS Quarterly Review, June 2011

Changes in stocks

Dec 2008

Dec 2009

Sep 2010

Dec 2010

2009

2010

Q1 2010

Q2 2010

Q3 2010

Q4 2010

23,382.0
4.0
500.5
185.8
181.8
306.2
249.2
607.5
14.5
503.7
52.9
1,159.8
928.6
16.8
19.3
31.2
3.3
214.9
675.6
1,172.3
40.4
119.9
492.4
65.3
4.2
68.9
18.1
23.1
307.9
890.4
200.0
124.4
3.1

377.8
13,751.4

23,121.1
3.2
606.1
191.6
268.3
423.8
252.2
751.9
16.5
592.0
52.6
1,174.7
914.4
17.9
18.6
53.2
4.8
258.9
782.6
1,084.5
40.6
123.7
509.7
116.5
7.1
85.4
22.1
32.2
331.0
934.4
217.3
124.6
3.3

338.0
12,701.6

21,832.2
3.1
616.0
180.5
258.0
465.0
261.5
859.0
17.1
500.1
45.7
1,207.7
806.0
70.3
20.6
75.1
4.7
234.7
730.6
1,206.4
45.0
140.8
481.2
119.7
8.6
92.0
22.8
33.9
271.9
835.9
250.4
129.7
1.5

314.7
11,456.3

21,521.9
3.0
659.5
173.3
252.6
497.4
273.8
886.5
16.3
559.1
42.5
1,182.5
539.4
97.3
22.9
75.3
5.3
235.1
702.6
1,201.2
47.6
146.5
472.9
120.4
8.4
105.5
23.3
36.0
255.3
823.1
247.2
135.8
1.5

301.8
11,301.0

896.8
0.7
32.5
1.4
77.7
8.8
36.5
143.8
1.3
85.1
2.0
32.1
51.9
0.3
0.7
20.1
0.9
3.4
76.5
70.4
0.2
0.0
0.2
33.6
2.7
13.6
3.2
2.8
0.7
7.2
0.8
4.7
0.1

83.7
1,049.7

1,497.8
0.2
23.0
4.5
3.1
58.1
9.9
108.7
0.2
8.8
6.3
95.7
313.6
79.0
4.4
19.3
0.3
4.2
23.0
24.3
2.4
15.5
0.1
5.3
1.6
26.1
0.7
0.1
82.7
43.2
15.2
0.7
2.0

23.8
1,400.6

958.6
0.2
10.4
0.1
8.3
7.6
1.8
24.4
0.1
90.4
1.9
86.7
47.1
3.5
0.6
20.2
0.2
3.0
0.3
27.3

3.4
1.9
0.4
0.1
0.1
0.7
1.2
23.5
27.3
2.2
1.8
0.6

6.6
861.5

313.5
0.2
11.0
0.8
0.5
9.0
5.8
28.1
0.1
5.2
1.1
2.6
29.5
40.4
0.2
4.3
0.0
13.5
5.5
16.6

3.7
0.1
1.6
1.7
4.8
0.0
1.2
21.4
37.9
1.9
1.3
0.3

23.9
287.7

58.4
0.0
13.1
0.2
10.9
14.4
2.5
39.1
0.1
19.8
0.9
11.4
17.0
6.2
1.2
3.4
0.2
0.9
4.9
20.1

4.4
0.3
3.0
0.2
5.6

0.1
19.9
17.2
13.8
1.6
1.8

14.5
96.1

284.1
0.1
11.6
3.5

27.1
4.7
17.2
0.1
74.3
2.3
0.1
253.9
29.0
2.3

0.7
5.4
12.8
33.6
2.4
4.1
1.8
1.1
0.0
15.7

0.2
17.9
4.8
2.8
1.5
0.1

7.9
155.3

5,769.3
7.8
29.8
31.9
21.5
6.7
109.6
185.5
5.3
2.0
11.5
288.8
299.9
25.9
9.9
7.9
3.6

357.8
766.6
55.7
25.0
78.9
21.1

46.2
5.5
13.4
218.1
21.4
33.4
14.8
43.0
0.5
15.7
2,917.4

6,212.0
7.5
38.3
40.5
30.0
9.8
143.2
353.7
7.8
1.7
12.4
278.1
344.7
28.5
11.6
19.3
5.1
2.3
435.6
782.7
54.9
29.2
114.7
27.0

51.9
2.8
21.6
309.5
22.9
34.9
21.8
51.6
0.4
21.9
2,792.4

6,571.9
6.4
41.0
43.9
24.3
10.0
156.3
493.1
8.0
1.4
13.0
295.3
349.0
0.1
12.0
24.9
5.5
3.2
373.0
855.9
60.9
33.3
120.6
26.1

51.8
2.6
26.4
365.6
23.4
35.6
27.8
57.0
2.2
21.3
2,895.4

6,671.9
6.5
44.1
44.0
23.8
10.7
165.4
522.1
9.2
1.4
12.0
287.3
352.1
0.1
11.9
25.0
6.2
2.7
363.9
900.9
64.3
35.5
118.1
26.6

51.5
2.7
28.6
380.6
22.7
34.7
29.7
57.9
2.3
21.0
2,896.3

321.7
0.3
0.1
7.0
7.5
0.9
13.8
168.0
2.3
0.3
0.4
18.5
32.7
1.7
1.7
10.8
0.8

64.1
27.2
1.3
3.2
30.9
1.2

3.8
2.7
4.1
66.7
1.1
2.4
5.4
6.4
0.1
3.3
125.0

397.6
0.9
0.7
6.3
4.0
0.6
15.3
153.6
1.6
0.1
0.4
29.7
33.2
25.0
0.4
4.7
0.9
0.5
39.7
16.3
3.3
4.6
11.6
0.0

3.3
0.4
4.0
61.7
1.5
2.3
5.1
0.8
1.9
0.2
104.0

133.0
0.8
0.6
1.6
0.8
0.2
3.6
38.2

0.2
0.1
19.9
21.3
0.8
0.3
3.1
0.0
0.2
13.7
27.8

1.1
6.4
0.3

0.2
0.4
1.3
14.2
1.3
1.1
1.4
0.4
0.1
0.2
65.7

107.5
0.0
0.6
1.2
1.0
0.2
3.6
48.8

0.0
0.6
6.4
2.9
25.8
0.0
5.2
0.1
0.6
7.6
22.2

1.2
7.3
0.3

1.9
0.0
0.9
17.5
0.3
0.4
1.7
0.7
0.3
0.1
30.0

72.6
0.2
0.8
2.6
4.1
0.0
3.5
43.6

0.1
0.7
18.0
1.6
0.0
0.1
2.6

0.2
17.0
2.3

0.5
2.2
0.7

0.4

1.0
16.7
0.2
0.7
1.2
0.8
1.3
0.3
7.3

84.6
0.1
1.0
1.0

0.6
4.6
23.0
1.6
0.1
0.8
1.9
10.6
0.0
0.1

0.8
0.5
1.4
24.2
3.3
1.8
0.0
0.6

0.8

0.7
13.3
0.2
0.9
0.9
0.5
0.3
0.0
1.0

A 125

Table 17A: Domestic debt securities


With remaining maturity up to one year / Amounts outstanding by sector and residence of issuer
In billions of US dollars
Countries

Dec 2007

Dec 2008

All countries
Australia
Austria
Belgium
Brazil
Canada
China
Czech Republic
Denmark
Finland
France
Germany
Greece
Hong Kong SAR
India
Ireland
Italy
Japan
Malaysia
Mexico
Netherlands
New Zealand
Norway
Poland
Portugal
Singapore
South Africa
South Korea
Spain
Sweden
Switzerland
Thailand
Turkey
United Kingdom
United States

14,982.7
541.2
18.9
125.5
596.2
327.4
659.4
11.3
90.7
62.2
930.9
1,027.1
18.4
30.4
73.6
130.2
383.5
2,516.1
28.0
103.7
56.2
4.1
24.7
12.5
42.5
42.8
19.9
432.0
252.9
80.3
29.9
52.0
8.2
516.9
5,403.9

16,458.8
414.0
20.0
127.4
536.4
293.7
907.1
12.4
89.4
61.7
1,002.0
1,214.2
29.6
27.8
68.8
97.4
458.1
3,155.7
25.4
89.8
145.7
3.2
25.9
20.5
52.3
37.0
22.7
349.4
255.7
67.2
35.6
52.3
9.4
503.9
5,968.6

All countries
Australia
Austria
Belgium
Brazil
Canada
China
Czech Republic
Denmark
Finland
France
Germany
Greece
Hong Kong SAR
India
Ireland
Italy
Japan
Malaysia
Mexico
Netherlands
New Zealand
Norway
Poland
Portugal
Singapore
South Africa
South Korea
Spain
Sweden
Switzerland
Thailand
Turkey
United Kingdom
United States

6,798.8
19.2
13.4
83.1
337.5
139.5
561.6
11.3
16.6
12.5
271.5
272.7
18.4
11.4
32.1
3.0
359.5
2,080.5
1.3
66.9
56.2
4.1
9.1
12.5
13.8
27.3
13.2
144.2
93.7
28.8
15.9
49.8
8.0
83.3
1,636.3

8,528.7
19.3
12.4
83.7
223.4
173.8
789.2
12.4
10.5
11.5
333.6
270.0
29.6
13.9
29.7
9.4
434.5
2,627.6
1.2
55.1
145.7
3.2
15.4
20.5
19.3
31.8
17.3
66.4
117.0
18.9
21.3
50.0
9.2
125.8
2,480.1

All issuers
Dec 2009 Sep 2010
16,504.3
479.2
17.3
141.1
724.1
319.3
881.4
11.6
148.2
64.6
1,000.6
1,345.9
27.1
74.6
101.4
88.4
468.2
2,981.5
21.2
138.5
113.1
7.9
59.5
31.0
62.8
49.6
25.4
426.7
305.1
52.7
32.1
69.3
13.4
459.1
5,433.1

Dec 2007

16,831.1
471.2
14.0
133.8
791.4
299.2
982.5
8.3
155.3
56.3
992.0
1,208.0
26.9
37.0
127.0
77.3
457.9
3,641.2
23.5
113.6
102.6
7.6
59.4
40.6
62.7
54.9
30.4
337.1
258.1
42.9
32.7
88.1
7.8
499.6
5,281.3

16,881.1
502.1
13.1
132.9
814.5
314.0
975.6
7.8
171.9
57.0
965.5
936.8
26.3
40.2
127.3
92.1
429.8
3,791.7
24.8
117.3
101.5
8.7
58.5
34.6
60.0
59.3
31.9
391.4
241.1
38.9
34.3
94.0
6.2
475.4
5,406.9

7,450.7
515.2
5.2
33.8
250.9
176.7
53.6
0.0
74.1
40.9
541.2
691.2

17.9
31.3
127.3
23.9
296.0
22.4
35.9
0.0

11.3

0.9
13.5
5.8
220.8
153.4
36.5
10.9

432.9
3,614.9

7,154.0
390.9
7.3
34.8
306.2
111.1
55.8
0.0
79.0
43.8
534.6
871.0

12.8
31.2
88.0
22.6
379.2
19.9
32.4

6.4

1.8
4.3
4.3
243.2
132.7
35.9
11.9
0.4

377.8
3,307.3

9,673.2
57.8
11.5
86.5
316.4
200.2
778.7
8.3
10.0
16.0
411.1
384.4
26.9
20.7
27.0
10.8
434.6
3,084.7
1.4
78.6
102.6
7.6
52.1
40.6
24.7
49.0
25.4
116.0
172.8
11.5
20.7
86.1
7.8
184.0
2,536.3

9,933.5
55.7
11.4
86.6
306.4
215.0
745.7
7.8
8.2
17.3
405.3
499.9
26.3
21.1
27.0
5.6
407.0
3,224.9
1.4
84.1
101.5
8.7
51.1
34.6
27.6
53.3
26.7
131.3
170.6
15.2
20.9
92.1
6.2
172.5
2,607.2

733.2
6.8
0.3
8.6
7.8
11.2
44.2

8.8
118.3
63.2

1.1
10.2

0.1
139.6
4.3
1.0

4.3

27.8
2.0
0.9
67.0
5.8
15.0
3.1
2.3
0.2
0.7
152.8

776.1
3.8
0.3
9.0
6.7
8.8
62.1

6.5
133.8
73.1

1.0
7.9

0.9
149.0
4.2
2.3

4.1

31.2
0.9
1.1
39.8
6.0
12.4
2.4
1.9
0.2
0.3
181.1

A 126

6,813.1
429.2
3.9
45.5
423.8
91.7
78.1
0.0
135.7
39.4
490.7
848.3

11.4
53.2
77.3
23.4
368.4
17.4
29.7

2.0

5.5
4.6
5.6
248.6
125.7
25.3
12.2
1.1

338.0
2,869.7

Dec 2010

6,450.5
407.9
2.1
43.7
465.0
88.5
94.0

145.3
33.8
494.4
781.8

14.6
75.1
66.5
22.2
445.7
19.3
33.3

3.2

6.9
4.9
4.5
140.1
84.4
21.8
10.7

314.7
2,617.6

6,208.8
440.0
1.2
42.8
497.4
86.7
111.8

163.8
34.2
476.2
392.0

16.9
75.3
86.6
21.7
440.6
20.4
32.1

3.2

2.4
5.1
4.9
164.7
69.9
15.1
11.7

301.8
2,679.9

707.4
5.5
0.3
3.6
10.0
10.5
109.8

6.5
86.5
41.8

1.7
24.9

1.1
110.9
2.8
1.7

4.1

31.1
0.9
0.5
81.0
0.9
9.6
1.3
2.0
0.1
0.9
127.4

738.7
6.4
0.5
3.5
10.7
12.2
118.0

5.5
84.0
44.8

2.2
25.0

1.1
126.2
3.0
1.1

4.1

30.0
1.0
0.4
95.5
0.5
8.7
1.7
1.9
0.1
1.1
119.9

Corporate sector

Governments
9,085.1
44.0
13.1
86.8
290.5
216.8
735.8
11.6
12.6
18.9
446.7
457.8
27.1
62.0
28.9
11.2
444.0
2,489.0
1.3
105.8
113.1
7.9
52.8
31.0
26.3
44.1
18.8
111.8
176.1
17.2
18.3
66.1
13.3
120.1
2,470.5

Financial institutions
Dec 2008 Dec 2009 Sep 2010

Dec 2010

606.1
6.0
0.4
8.8
9.8
10.8
67.5

6.3
63.3
39.8

1.3
19.3

0.7
124.2
2.6
3.0

4.6

31.0
0.9
1.0
66.3
3.2
10.2
1.5
2.1
0.1
0.9
92.9

BIS Quarterly Review, June 2011

Table 17B: International debt securities


With remaining maturity up to one year / Amounts outstanding by sector and residence of issuer
In billions of US dollars
Countries

Dec 2007

Dec 2008

All countries
Australia
Austria
Belgium
Brazil
Canada
China
Czech Republic
Denmark
Finland
France
Germany
Greece
Hong Kong SAR
India
Ireland
Italy
Japan
Malaysia
Mexico
Netherlands
New Zealand
Norway
Poland
Portugal
Singapore
South Africa
South Korea
Spain
Sweden
Switzerland
Thailand
Turkey
United Kingdom
United States

3,745.3
127.5
44.6
33.9
9.2
74.6
1.9
0.2
23.8
20.7
228.8
472.3
14.5
9.3
0.9
230.3
99.9
16.4
1.2
8.7
263.5
8.5
29.4
1.0
11.2
7.1
2.0
21.6
100.9
89.1
3.7
1.4
3.9
618.9
748.5

3,954.1
110.0
60.2
39.2
5.2
51.7
2.2
0.8
39.9
23.4
242.2
532.5
18.1
12.4
3.9
217.4
79.8
28.8
5.6
8.1
280.7
4.6
35.1
3.1
9.8
9.9
2.0
16.5
134.3
86.9
4.1
0.6
2.1
663.8
864.4

All countries
Australia
Austria
Belgium
Brazil
Canada
China
Czech Republic
Denmark
Finland
France
Germany
Greece
Hong Kong SAR
India
Ireland
Italy
Japan
Malaysia
Mexico
Netherlands
New Zealand
Norway
Poland
Portugal
Singapore
South Africa
South Korea
Spain
Sweden
Switzerland
Thailand
Turkey
United Kingdom
United States

208.6
5.1
4.1
9.6
2.2
16.4
1.6

4.1
7.9
0.2
46.1
14.2
0.3

1.1
33.9

4.2
0.2
0.6

0.8
5.3

0.7
3.0
6.8
7.2
0.3
1.0
3.8
3.0
0.1

221.0
3.4
15.7
17.5
2.2
10.9
0.5
0.4
8.2
4.5
0.2
43.7
15.5
0.5

27.6
5.3
0.6
1.6
3.9
12.0
0.0

3.1
2.4

1.5
0.1
8.6
8.9
0.4
0.3
2.1

0.1

All issuers
Dec 2009 Sep 2010
4,033.6
109.5
51.9
59.0
8.1
65.0
3.9
0.3
49.3
33.2
279.0
463.6
17.9
8.2
3.9
240.3
111.4
26.5
0.4
7.1
272.9
3.7
33.0
2.6
27.2
7.7
1.2
23.4
163.1
106.2
2.9
1.1
3.2
563.8
914.3

Dec 2007

3,989.2
127.7
59.8
47.9
7.5
78.3
3.9
0.9
25.8
30.6
303.7
430.5
20.0
12.3
6.0
167.1
112.4
29.7
3.7
5.0
273.0
0.9
31.9
2.4
24.7
9.8
0.7
23.5
137.0
104.2
2.8
1.1
2.0
540.9
995.2

3,977.0
122.2
60.7
37.9
6.1
90.4
4.5
1.2
29.6
30.6
297.4
402.3
23.5
13.4
6.8
155.6
98.7
33.5
4.0
2.1
264.6
1.7
32.9
1.4
23.1
12.6
0.5
23.1
135.3
111.3
3.1
0.8
2.1
507.1
1,071.0

3,183.9
118.5
38.1
20.4
4.4
43.5
0.0
0.2
18.8
10.8
186.4
412.1
0.1
8.6
0.3
227.1
61.9
7.4
0.8
0.1
245.7
6.3
27.8
0.2
4.8
5.7
0.1
14.6
92.8
77.7
3.1
0.0
0.1
570.8
700.1

3,357.9
104.6
41.0
16.3
2.3
34.2
1.7
0.4
29.8
16.6
203.0
458.5
1.4
8.4
0.9
183.0
73.3
12.6
3.4
1.5
255.6
4.3
33.4

4.8
9.5
0.1
14.5
121.9
75.5
2.7
0.3

625.5
790.4

213.4
5.5
12.6
11.8
4.1
7.5
1.0
0.1
2.9
7.3
0.1
58.5
10.9

5.8
15.0
0.2
1.8
1.5
9.9
0.2

2.4
10.2

8.1
12.7
0.2
0.3
1.8
2.0
0.1

201.1
4.5
10.9
11.6
2.6
9.2
1.5
0.1
6.1
7.2
0.2
50.9
10.7

6.8
9.0
0.2
1.8
1.5
7.2
0.2

1.4
7.9

5.9
18.0
0.2
0.3
1.8
2.0
0.1

248.5
3.9
2.5
4.0
2.5
14.7
0.3
0.0
0.9
2.0
42.2
14.0
0.2
0.3
0.5
2.2
4.1
9.0
0.3
4.4
17.7
1.7
1.7

1.1
1.4
1.2
4.0
1.3
4.2
0.4
0.4

45.1
48.3

281.2
2.0
3.5
5.4
0.7
6.6

0.0
1.9
2.4
39.1
30.2
1.2
3.5
3.0
6.8
1.3
15.7
0.6
2.7
13.1
0.2
1.8

2.7
0.4
0.5
2.0
3.9
2.5
1.0

38.3
73.9

Governments

BIS Quarterly Review, June 2011

197.8
5.9
10.7
15.4
3.3
6.5

4.9
7.6
0.5
51.2
14.8

4.3
11.1

4.7
6.3

2.6
6.3
0.4

6.6
8.6

2.9
4.0
0.1

Financial institutions
Dec 2008 Dec 2009 Sep 2010

Dec 2010

3,470.5
101.1
36.7
38.3
4.1
49.5
3.9
0.3
40.0
22.8
236.5
396.9
1.6
6.1
1.3
230.0
92.6
17.7
0.4
0.1
255.8
3.2
30.6

19.7
5.8
1.0
19.5
154.3
92.3
1.9
0.8
0.3
531.4
846.5

Dec 2010

3,383.6
118.0
46.0
35.3
2.1
51.9
2.7
0.5
19.2
20.7
259.0
353.4
7.4
8.7
0.3
160.2
90.9
15.1
1.0
0.0
252.8
0.4
30.0

10.8
8.7
0.1
18.8
128.8
88.8
2.0
0.4

505.2
918.7

3,378.9
113.4
47.7
23.6
2.3
62.9
2.9
0.2
21.2
22.0
260.1
338.3
12.2
10.3
1.2
148.3
82.1
18.1
1.3
0.0
244.9
1.0
30.8

11.8
9.3
0.0
16.4
129.4
91.3
2.4
0.4

478.9
986.7

288.2
4.2
1.2
0.8
1.3
18.9
0.2
0.3
3.7
2.6
44.5
18.5
1.7
3.5
5.7
1.1
6.5
14.4
0.9
3.4
10.3
0.3
2.0

3.7
1.1
0.6
4.8

2.7
0.7
0.4
0.3
33.7
76.3

277.0
4.3
2.0
2.7
1.2
18.3
0.2
0.9
2.3
1.5
37.1
13.1
0.6
3.2
5.5
0.4
7.6
15.2
0.9
0.5
12.5
0.5
2.0

3.4
3.3
0.5
6.7

2.0
0.5
0.1
0.3
26.2
84.2

Corporate sector
250.1
2.6
4.5
5.3
0.7
9.0

4.4
2.8
42.0
15.4
1.4
2.1
2.6
5.9
7.7
8.9
0.0
2.3
10.8
0.6
2.4

1.3
1.6
0.2
3.9
2.2
5.3
1.0
0.3

28.4
67.7

A 127

Table 18: Announced international equity issues


By nationality of issuer
In billions of US dollars
Countries

2008

2009

2010 Q1 2009 Q2 2009 Q3 2009 Q4 2009 Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011

All countries

392.2

734.8

707.6

57.1

256.3

173.5

247.9

118.0

119.3

182.3

288.0

156.1

Developed countries
Australia
Austria
Belgium
Canada
Cyprus
Denmark
Finland
France
Germany
Greece
Iceland
Ireland
Italy
Japan
Luxembourg
Netherlands
New Zealand
Norway
Portugal
Spain
Sweden
Switzerland
United Kingdom
United States

305.8
24.6
0.6
9.9
11.4
2.5
7.4
2.1
24.2
7.0
0.9
0.3
0.1
11.3
2.9

0.2
0.1
2.7
5.0
10.4
1.5
15.9
65.4
98.9

594.6
36.4
3.3
1.2
33.1

3.9
1.5
30.6
15.3
6.8
0.1
2.7
15.7
27.3
3.2
18.4
0.6
6.1
2.0
15.5
7.0
15.1
102.0
246.8

429.8
17.7
1.8
0.8
37.2
0.5
3.7
0.6
10.0
31.2
4.7
0.0
2.6
12.7
20.6
2.4
2.8
0.1
8.1
0.4
11.7
8.3
2.5
33.4
215.5

43.1
6.9

0.1
4.9

0.1

2.8
0.1
0.2

1.7
0.0
1.3

2.0

0.2

1.6
1.3
0.1
7.4
12.3

225.9
12.5

0.7
7.5

1.4
0.7
8.0
0.9
1.4

0.1
12.5
5.4
3.2
0.4
0.5
1.5
1.7
3.2
3.9
5.6
42.7
112.2

125.1
13.2
0.5

10.4

1.8
0.2
0.4
9.2
3.8

0.0
0.5
5.7

3.7
0.0
1.0

1.3
0.1
8.2
27.8
37.2

200.5
3.7
2.8
0.4
10.4

0.7
0.5
19.5
5.1
1.4
0.1
0.9
2.7
14.8
0.0
12.3
0.1
3.3
0.3
9.4
1.6
1.3
24.1
85.1

81.8
2.1

0.1
8.4

0.2

3.0
4.5
0.8

0.4
7.7
9.3

1.2
0.1
0.7
0.4
0.4
0.6
0.1
5.6
36.1

79.8
1.5
0.0
0.1
7.6
0.0
0.9
0.1
1.6
7.1
0.3

2.0
0.1
0.7
0.3
0.8
0.0
1.6

2.1
1.0
1.5
8.8
41.7

68.2
3.3
0.0
0.2
7.0

0.1
0.1
1.2
2.8
0.3

0.1
0.8
8.0

0.5

2.1

0.9
0.0
0.2
7.5
33.2

200.0
10.8
1.7
0.5
14.1
0.5
2.6
0.4
4.2
16.8
3.4
0.0
0.0
4.2
2.7
2.0
0.3
0.0
3.7

8.4
6.8
0.7
11.6
104.5

120.9
2.8

0.7
13.4
0.7
0.5
0.4
2.1
8.1
1.1

0.9
4.1
4.7
0.1
2.8

1.4
0.3
3.5
3.3

4.5
65.5

6.1

0.5
1.0
3.1
0.2
0.8

19.1

0.3
1.7

8.2

8.2

25.4

2.3
1.3

13.5
0.1
7.8

3.8

0.1

0.1

3.6

4.4

0.8

2.9

0.6

4.5

0.1

2.4

1.8

6.4

0.3
0.8

2.8

2.2

5.2

0.1
0.8

3.0
0.1
1.1

3.9

1.1

2.3

0.5

4.2

0.1

2.9

1.2

12.0

1.1
0.4

5.3

5.1

8.9

6.9

2.1

Developing countries

80.3

121.1

252.4

10.3

26.0

43.9

41.0

30.9

35.6

109.9

76.0

26.3

Africa & Middle East


Egypt
Israel
Jordan
Kuwait
Nigeria
Saudi Arabia
South Africa
United Arab Emirates

15.9
0.8
0.9
0.0
6.4
1.7
1.2
2.6
0.4

5.9
0.1
1.9

0.1
0.1
0.6
1.9
0.5

8.9
1.1
2.5

0.1
0.1
0.7
3.0
0.4

0.9

0.1

0.1
0.0

0.9

0.3

0.3
0.3

2.9

0.9

0.1
0.6
1.2
0.2

1.2
0.1
0.8

0.3
0.0

2.5
0.9
0.7

0.1

0.2
0.4
0.1

2.7
0.2
0.8

0.1
0.3
0.9
0.1

1.7

0.2

0.2
1.2

2.1

0.8

0.4
0.2

0.7

0.5

0.2

Asia & Pacific


China
Chinese Taipei
Georgia
India
Indonesia
Kazakhstan
Malaysia
Pakistan
Philippines
South Korea
Thailand

39.9
16.9
1.2
0.1
12.0
5.9
0.2
0.4
0.1
0.1
2.2
0.4

83.6
50.7
2.5

17.8
1.0
0.4
5.9

0.2
4.7
0.3

127.5
72.1
1.9

25.8
7.0
0.2
7.3

1.6
8.2
2.7

8.4
6.5
0.1

0.0
0.0

1.8
0.1

19.8
12.0
0.4

3.9
0.3
0.3
1.8

0.1
0.9
0.0

26.2
13.4
1.9

9.2
0.0
0.2
0.5

1.0
0.1

29.1
18.8
0.2

4.6
0.7

3.7

0.1
1.0
0.1

17.8
4.4
0.3

8.6
1.6

0.9

0.3
1.6
0.0

15.7
6.0
0.3

4.7
0.3

0.6

0.4
3.4
0.1

35.9
28.7
0.3

3.7
0.8

0.2

0.2
1.0
1.0

58.2
33.1
1.0

8.7
4.3
0.2
5.6

0.7
2.1
1.6

13.6
6.1
0.6

2.2
1.9

0.5

0.2
1.3
0.5

Europe
Croatia
Czech Republic
Hungary
Poland
Romania
Russia
Turkey
Ukraine

7.2

0.0
0.0
1.5

3.3
1.5
0.9

11.1

0.0

3.5

7.2
0.1
0.2

18.9

0.0

7.9

8.8
1.4
0.7

0.0

0.0

0.3

0.3

0.0
0.1

6.9

0.0

0.2

6.6

0.1

3.8

3.0

0.6
0.1
0.1

4.3

1.7

2.3
0.2
0.0

4.7

2.6

1.7
0.1
0.3

0.8

0.3

0.5

0.0

9.2

0.0

3.2

4.4
1.2
0.3

5.0

0.6

3.9
0.5

17.3

14.9

2.4

20.5
0.3
17.4
0.0
2.1
0.2

97.1
0.1
94.3
1.3
0.9
0.2

1.0

1.0

4.9

4.9

7.8

5.6

2.1
0.1

6.8
0.3
5.9
0.0
0.0
0.1

6.4

5.9
0.6

0.0

12.6

12.0

0.6
0.0

71.5

70.9
0.2
0.2
0.0

6.5
0.1
5.5
0.6
0.1
0.2

7.0
1.2
4.3
1.2
0.3
0.0

Offshore centres
Bahamas
Bahrain
Bermuda
Cayman Islands
Hong Kong SAR
Panama
Singapore

Latin America & Caribbean


Argentina
Brazil
Chile
Mexico
Peru

A 128

BIS Quarterly Review, June 2011

Derivatives markets 1

19

Amounts outstanding of over-the-counter (OTC) derivatives


by risk category and instrument ........................................................................ page A131

20
A
B
C

Amounts outstanding of OTC foreign exchange derivatives


By instrument and counterparty ..................................................................................... A131
By currency.................................................................................................................... A132
By instrument, maturity and counterparty ....................................................................... A132

21
A
B
C

Amounts outstanding of OTC single-currency interest rate derivatives


By instrument and counterparty ..................................................................................... A133
By currency.................................................................................................................... A133
By instrument, maturity and counterparty ....................................................................... A134

22
A
B
C

Amounts outstanding of OTC equity-linked and commodity derivatives


By instrument and counterparty ..................................................................................... A134
By instrument and market .............................................................................................. A135
By instrument, maturity and counterparty ....................................................................... A135

23

Derivative financial instruments traded on organised exchanges


by instrument and location
Notional principal ........................................................................................................... A136
Number of contracts....................................................................................................... A137

A
B

More detailed data and a full set of historical time series are available on the BIS website under
http://www.bis.org/statistics/derstats.htm.

BIS Quarterly Review, June 2011

A129

Table 19: Amounts outstanding of over-the-counter (OTC) derivatives


By risk category and instrument
In billions of US dollars
Notional amounts outstanding
Risk Category / Instrument
Total contracts
Foreign exchange contracts
Forwards and forex swaps
Currency swaps
Options
Interest rate contracts
Forward rate agreements
Interest rate swaps
Options

Gross market values

Dec 2008

Jun 2009

Dec 2009

Jun 2010

Dec 2010

Dec 2008

Jun 2009

Dec 2009

Jun 2010

Dec 2010

598,147

594,553

603,900

582,655

601,048

35,281

25,298

21,542

24,673

21,148

50,042

48,732

49,181

53,125

57,798

4,084

2,470

2,070

2,524

2,482

24,494
14,941
10,608

23,105
15,072
10,555

23,129
16,509
9,543

25,625
16,347
11,153

28,434
19,271
10,092

1,830
1,633
621

870
1,211
389

683
1,043
344

925
1,187
411

886
1,235
362

432,657

437,228

449,875

451,831

465,260

20,087

15,478

14,020

17,533

14,608

41,561

46,812

51,779

56,242

51,587

165

130

80

81

206

341,128

341,903

349,288

347,508

364,378

18,158

13,934

12,576

15,951

13,001

49,968

48,513

48,808

48,081

49,295

1,764

1,414

1,364

1,501

1,401

Equity-linked contracts

6,471

6,584

5,937

6,260

5,635

1,112

879

708

706

648

Forwards and swaps

1,627

1,678

1,652

1,754

1,828

335

225

176

189

167

Options

4,844

4,906

4,285

4,506

3,807

777

654

532

518

480

4,427

3,619

2,944

2,852

2,922

955

682

545

457

526

395

425

423

417

396

65

43

48

44

47

4,032

3,194

2,521

2,434

2,525

890

638

497

413

479

Forwards and swaps

2,471

1,715

1,675

1,551

1,781

Options

1,561

1,479

846

883

744

Commodity contracts
Gold
Other commodities

Credit default swaps

41,883

36,098

32,693

30,261

29,898

5,116

2,973

1,801

1,666

1,351

Single-name instruments

25,740

24,165

21,917

18,494

18,145

3,263

1,950

1,243

993

884

Multi-name instruments

16,143

11,933

10,776

11,767

11,753

1,854

1,023

559

673

467

...

...

...

7,500

7,476

62,667

62,291

63,270

38,327

39,536

3,927

2,816

2,398

1,788

1,532

5,005

3,744

3,521

3,578

3,342

of which index products


Unallocated
Memorandum Item:
Gross Credit Exposure

Table 20A: Amounts outstanding of OTC foreign exchange derivatives


By instrument and counterparty
In billions of US dollars
Notional amounts outstanding
Instrument / counterparty

Gross market values

Dec 2008

Jun 2009

Dec 2009

Jun 2010

Dec 2010

Dec 2008

Jun 2009

Dec 2009

Jun 2010

Dec 2010

Total contracts

50,042

48,732

49,181

53,125

57,798

4,084

2,470

2,070

2,524

2,482

reporting dealers

19,665

18,849

18,896

19,920

21,955

1,520

892

732

898

899

other financial institutions

21,300

21,441

21,445

23,475

25,626

1,768

1,066

888

1,084

1,049

9,077

8,442

8,840

9,731

10,216

796

512

449

541

535

exchange swaps

24,494

23,105

23,129

25,625

28,434

1,830

870

683

925

886

reporting dealers

8,472

7,701

7,683

8,370

9,261

662

301

235

314

326

10,906

10,653

10,497

11,872

13,009

780

374

300

398

365

5,116

4,751

4,949

5,383

6,163

388

195

148

213

195

Currency swaps

14,941

15,072

16,509

16,347

19,271

1,633

1,211

1,043

1,187

1,235

reporting dealers

6,009

6,330

7,112

7,006

8,320

568

402

332

397

390

other financial institutions

6,858

6,717

7,282

7,279

8,801

783

568

478

548

586

non-financial customers

2,074

2,025

2,115

2,062

2,149

282

241

233

243

259

10,608

10,555

9,543

11,153

10,092

621

389

344

411

362

5,184

4,818

4,101

4,544

4,374

290

190

166

187

183

non-financial customers
Outright forwards and foreign

other financial institutions


non-financial customers

Options
reporting dealers
other financial institutions

3,537

4,071

3,666

4,323

3,815

205

125

111

138

98

non-financial customers

1,887

1,666

1,775

2,286

1,904

126

75

68

86

81

BIS Quarterly Review, June 2011

A 131

Table 20B: Amounts outstanding of OTC foreign exchange derivatives


By currency
In billions of US dollars
Currency
All currencies

Dec 2008

Notional amounts outstanding


Jun 2009 Dec 2009 Jun 2010

Dec 2010

Dec 2008

Gross market values


Jun 2009 Dec 2009 Jun 2010

Dec 2010

50,042

48,732

49,181

53,125

57,798

4,084

2,470

2,070

2,524

2,482

Australian dollar
Canadian dollar
Danish krone
Euro
Hong Kong dollar

1,586
1,697
219
21,146
856

1,741
1,735
203
20,653
422

2,325
1,858
213
20,364
297

2,449
2,228
215
19,993
335

3,186
2,421
242
21,930
379

156
130
11
1,630
7

110
95
5
1,032
3

97
78
5
864
3

116
100
6
1,121
3

187
101
6
888
3

Japanese yen
New Zealand dollar
Norwegian krone
Pound sterling
Swedish krona

12,327
28
369
5,606
1,262

11,436
15
223
6,213
1,255

11,238
11
238
5,929
1,309

11,843
14
247
6,592
1,370

12,576
15
232
6,587
1,588

960
3
38
753
91

531
1
10
435
54

539
1
7
282
39

657
1
9
287
43

688
1
7
254
50

Swiss franc
Thai baht
US dollar
Other

3,252
3
42,451
9,282

3,072
2
40,735
9,758

3,106
2
40,921
10,551

3,825
1
45,338
11,797

4,196
2
48,739
13,502

206
0
3,252
930

103
0
1,961
600

98
0
1,662
465

197
0
2,025
482

305
0
1,945
532

Table 20C: Amounts outstanding of OTC foreign exchange derivatives


By instrument, maturity and counterparty
In billions of US dollars
All counterparties
Instrument / maturity

Reporting Dealers

Dec 2008

Jun 2009

Dec 2009

Jun 2010

Dec 2010

Dec 2008

Jun 2009

Dec 2009

Jun 2010

Dec 2010

Total contracts

50,042

48,732

49,181

53,125

57,798

19,665

18,849

18,896

19,920

21,955

Maturity of one year or less

32,711

30,264

30,614

33,633

37,987

13,452

12,421

12,316

12,934

14,658

Maturity between 1 and 5 yrs

9,557

9,694

9,712

10,737

10,137

4,220

4,233

4,352

4,662

4,821

Maturity over 5 years

7,774

8,775

8,855

8,755

9,674

1,993

2,195

2,228

2,323

2,476

Forwards and swaps

43,490

48,273

39,638

41,972

47,705

15,386

17,496

14,795

15,376

17,582

Maturity of one year or less

31,172

33,558

24,767

25,955

31,618

11,543

12,549

9,635

9,874

11,782

Maturity between 1 and 5 yrs

6,176

7,623

7,555

8,373

8,141

2,431

3,177

3,257

3,504

3,689

Maturity over 5 years

6,142

7,093

7,316

7,644

7,947

1,412

1,770

1,903

1,998

2,111

Options

10,608

10,555

9,543

11,153

10,092

5,184

4,818

4,101

4,544

4,374

Maturity of one year or less

6,782

6,514

5,847

7,678

6,369

3,479

3,153

2,681

3,061

2,876

Maturity between 1 and 5 yrs

2,765

2,577

2,157

2,365

1,996

1,376

1,280

1,096

1,158

1,132

Maturity over 5 years

1,061

1,464

1,539

1,110

1,727

329

384

324

325

365

A 132

BIS Quarterly Review, June 2011

Table 21A: Amounts outstanding of OTC single-currency interest rate derivatives


By instrument and counterparty
In billion of US dollars
Instrument / counterparty
Total contracts

Dec 2008

Notional amounts outstanding


Jun 2009 Dec 2009 Jun 2010

Dec 2010

Dec 2008

Gross market values


Jun 2009 Dec 2009 Jun 2010

Dec 2010

432,657

437,228

449,875

451,831

465,260

20,087

15,478

14,020

17,533

14,608

reporting dealers

165,741

148,152

138,580

132,128

134,483

7,099

4,759

3,970

4,548

4,114

other financial institutions

228,003

250,097

275,688

282,027

293,478

11,849

9,928

9,313

12,068

9,646

non-financial customers

38,914

38,979

35,607

37,677

37,299

1,138

790

736

917

848

Forward rate agreements

41,561

46,812

51,779

56,242

51,587

165

130

80

81

206

reporting dealers

20,818

24,158

27,352

30,228

26,262

78

43

32

32

60

other financial institutions

19,452

21,007

22,487

23,798

24,414

82

83

43

44

143

1,292

1,648

1,940

2,216

911

non-financial customers
Swaps

341,128

341,903

349,288

347,508

364,378

18,158

13,934

12,576

15,951

13,001

reporting dealers

119,641

100,167

87,994

79,717

83,180

6,095

3,988

3,229

3,756

3,265

other financial institutions

188,548

208,130

231,023

235,721

248,675

11,033

9,234

8,686

11,361

8,963

32,939

33,606

30,270

32,070

32,523

1,030

712

660

835

773

non-financial customers
Options

49,968

48,513

48,808

48,081

49,295

1,764

1,414

1,364

1,501

1,401

reporting dealers

25,282

23,827

23,233

22,183

25,041

926

728

709

760

789

other financial institutions

20,003

20,961

22,178

22,508

20,388

734

611

585

663

541

4,683

3,726

3,397

3,391

3,866

103

75

71

77

72

non-financial customers

Table 21B: Amounts outstanding of OTC single-currency interest rate derivatives


By currency
In billions of US dollars
Notional amounts outstanding
Currency

Gross market values

Dec 2008

Jun 2009

Dec 2009

Jun 2010

Dec 2010

Dec 2008

Jun 2009

Dec 2009

Jun 2010

Dec 2010

432,657

437,228

449,875

451,831

465,260

20,087

15,478

14,020

17,533

14,608

Australian dollar

1,791

1,720

2,379

2,564

4,195

93

44

49

46

48

Canadian dollar

2,704

3,227

3,427

4,411

4,247

186

141

102

102

90

All currencies

Danish krone
Euro
Hong Kong dollar
Japanese yen
New Zealand dollar

319

305

306

264

344

10

11

12

14

12

161,445

160,668

175,790

161,515

177,831

5,643

6,255

6,073

7,043

5,827

672

470

406

334

357

27

11

11

10

61,588

57,452

53,855

55,395

59,509

927

800

843

980

1,022

81

44

135

52

121

1,755

718

789

715

750

25

13

10

12

10

Pound sterling

29,204

32,591

34,257

36,219

37,813

1,365

1,117

1,038

1,146

878

Swedish krona

5,082

5,294

4,696

4,461

5,098

130

118

99

98

71

Swiss franc

5,088

4,713

4,807

4,650

5,115

120

121

128

138

140

148,661

154,174

153,373

164,119

151,583

11,092

6,473

5,347

7,573

6,177

14,267

15,852

15,654

17,132

18,296

464

372

303

369

322

Norwegian krone

US dollar
Other

BIS Quarterly Review, June 2011

A 133

Table 21C: Amounts outstanding of OTC single-currency interest rate derivatives


By instrument, maturity and counterparty
In billions of US dollars
Instrument / maturity
Total contracts
Maturity of one year or less
Maturity between 1 and 5 years
Maturity over 5 years
Forwards and swaps
Maturity of one year or less
Maturity between 1 and 5 years
Maturity over 5 years
Options

Dec 2008

All counterparties
Jun 2009 Dec 2009 Jun 2010

Dec 2010

Dec 2008

Reporting Dealers
Jun 2009 Dec 2009 Jun 2010

Dec 2010

432,657

437,228

449,875

451,831

465,260

165,741

148,152

138,580

132,128

134,483

155,581
127,511
149,565

159,145
128,319
149,765

180,007
134,312
135,556

196,040
129,488
126,303

190,487
138,206
136,567

71,139
50,734
43,868

62,635
43,872
41,645

63,129
43,117
32,334

62,032
40,886
29,209

60,606
42,219
31,657

382,689

388,715

401,067

403,750

415,965

140,459

124,325

115,346

109,945

109,442

144,323
110,427
127,938

150,632
111,449
126,634

168,641
118,521
113,905

183,905
114,289
105,555

179,455
120,697
115,813

65,366
40,376
34,716

58,058
34,272
31,995

57,284
34,639
23,424

56,137
32,935
20,873

55,123
32,289
22,031
25,041

49,968

48,513

48,808

48,081

49,295

25,282

23,827

23,233

22,183

Maturity of one year or less

11,258

8,513

11,366

12,135

11,032

5,773

4,578

5,845

5,896

5,484

Maturity between 1 and 5 years


Maturity over 5 years

17,084
21,626

16,870
23,130

15,791
21,651

15,199
20,748

17,508
20,755

10,358
9,151

9,599
9,650

8,478
8,910

7,951
8,336

9,931
9,627

Table 22A: Amounts outstanding of OTC equity-linked and commodity derivatives


By instrument and counterparty
In billions of US dollars
Notional amounts outstanding
Instrument / counterparty

Gross market values

Dec 2008

Jun 2009

Dec 2009

Jun 2010

Dec 2010

Dec 2008

Jun 2009

Dec 2009

Jun 2010

Dec 2010

Total equity contracts

6,471

6,584

5,937

6,260

5,635

1,112

879

708

706

648

Reporting dealers

2,245

2,654

2,101

2,183

2,020

419

367

270

280

237

Other financial institutions

3,445

3,248

3,144

3,291

2,880

554

400

324

315

291

781

682

692

785

734

140

112

115

111

120

Non-financial institutions
Forwards and swaps

1,627

1,678

1,652

1,754

1,828

335

225

176

189

167

Reporting dealers

389

445

413

479

524

84

58

33

38

28

Other financial institutions

965

950

953

932

995

198

130

105

108

96

Non-financial institutions

273

283

287

343

310

54

37

38

42

43

Options

4,844

4,906

4,285

4,506

3,807

777

654

532

518

480

Reporting dealers

1,856

2,209

1,688

1,704

1,497

335

309

237

242

209

Other financial institutions

2,480

2,298

2,191

2,359

1,886

356

270

219

207

195

509

399

406

442

424

86

75

76

69

77

4,427

3,619

2,944

2,852

2,922

955

682

545

457

526

395

425

423

417

396

65

43

48

44

47

Forwards and swaps

152

179

201

224

230

Options

243

246

222

193

166

Other precious metals

111

93

107

127

123

18

24

15

29

18

Forwards and swaps

62

44

76

81

90

Options

49

49

31

46

32

3,921

3,101

2,414

2,307

2,403

873

614

482

384

461

Forwards and swaps

2,410

1,671

1,599

1,470

1,691

Options

1,511

1,430

815

837

712

Non-financial institutions
Total commodity
Contracts
Gold

Other commodities

A 134

BIS Quarterly Review, June 2011

Table 22B: Amounts outstanding of OTC equity-linked derivatives


By instrument and market
In billions of US dollars
Instrument / market
Total contracts

Dec 2008

Notional amounts outstanding


Jun 2009 Dec 2009 Jun 2010

Dec 2010

Dec 2008

Gross market values


Jun 2009 Dec 2009 Jun 2010

Dec 2010

6,471

6,584

5,937

6,260

5,635

1,112

879

708

706

648

1,488
4,038
400
183
99

1,512
3,883
627
173
125

1,749
3,167
494
180
38

1,732
3,227
602
258
105

1,563
2,794
595
252
58

249
610
87
94
20

202
478
93
56
8

192
373
80
27
5

195
352
91
25
6

191
311
77
24
5

264

264

309

336

373

51

43

32

38

40

1,627

1,678

1,652

1,754

1,828

335

225

176

189

167

US Equities
European Equities
Japanese Equities
Other Asian Equities
Latin American Equities

508
884
48
36
40

520
915
69
34
34

528
877
63
29
20

571
899
84
29
17

543
942
79
52
20

97
173
16
14
15

55
130
12
6
5

46
105
8
4
3

63
99
9
3
3

51
91
7
4
2

Other Equities

111

107

136

154

192

19

18

11

12

13

4,844

4,906

4,285

4,506

3,807

777

654

532

518

480

980
3,154
352
146
60

992
2,968
559
139
90

1,221
2,290
431
151
19

1,161
2,328
518
230
88

1,020
1,852
516
200
37

152
437
71
80
5

147
348
81
50
3

146
268
72
23
2

132
253
82
22
3

140
220
71
20
3

152

158

173

181

182

32

25

21

26

27

US Equities
European Equities
Japanese Equities
Other Asian Equities
Latin American Equities
Other Equities
Forwards and swaps

Options
US Equities
European Equities
Japanese Equities
Other Asian Equities
Latin American Equities
Other Equities

Table 22C: Amounts outstanding of OTC equity-linked derivatives


By instrument, maturity and counterparty
In billions of US dollars
All counterparties
Instrument / maturity

Reporting Dealers

Dec 2008

Jun 2009

Dec 2009

Jun 2010

Dec 2010

Dec 2008

Jun 2009

Dec 2009

Jun 2010

Dec 2010

6,471

6,584

5,937

6,260

5,635

2,245

2,654

2,101

2,183

2,020

Maturity of one year or less

2,972

2,935

2,838

3,036

2,650

1,074

1,178

949

1,033

861

Maturity between 1 and 5 yrs

2,692

2,873

2,409

2,551

2,357

969

1,241

900

900

912

807

777

691

673

628

201

235

252

250

247

1,627

1,678

1,652

1,754

1,828

389

445

413

479

524

Maturity of one year or less

785

841

856

953

1,009

205

220

201

266

276

Maturity between 1 and 5 yrs

557

613

604

601

628

139

171

157

159

195

Maturity over 5 years

285

224

192

200

190

45

53

55

54

52

4,844

4,906

4,285

4,506

3,807

1,856

2,209

1,688

1,704

1,497

Maturity of one year or less

2,187

2,094

1,982

2,083

1,641

870

957

748

767

584

Maturity between 1 and 5 yrs

2,135

2,260

1,805

1,950

1,729

830

1,069

743

741

717

522

552

499

473

437

156

182

197

196

195

Total contracts

Maturity over 5 years


Forwards and swaps

Options

Maturity over 5 years

BIS Quarterly Review, June 2011

A 135

Table 23A: Derivative financial instruments traded on organised exchanges


By instrument and location
Notional principal in billions of US dollars
Instrument / location

Dec 2008

Amounts outstanding
Dec 2009 Dec 2010

Mar 2011

2009

2010

Turnover
Q2 2010
Q3 2010

Q4 2010

Q1 2011

Futures
All markets
Interest rate

19,508.1

21,737.9

22,311.9

27,422.0 1,126,516.5 1,380,537.4

384,717.4

305,363.1

343,639.6

414,861.1

25,999.8 1,016,361.6 1,235,907.5

374,228.8

18,732.3

20,627.7

21,013.4

344,455.0

270,635.0

307,252.3

Currency

125.1

144.3

170.2

200.8

24,598.7

35,771.2

9,825.0

8,306.8

9,181.8

9,289.6

Equity index

650.7

965.9

1,128.3

1,221.4

85,556.1

108,858.7

30,437.4

26,421.4

27,205.5

31,342.7

North America

10,138.2

10,720.9

11,863.5

14,750.0

599,025.0

729,195.9

210,146.1

153,648.6

187,775.5

219,109.5

9,818.8

10,284.9

11,351.1

14,164.5

543,950.8

658,193.5

189,903.7

136,806.6

170,449.4

199,349.3

60.8

90.7

114.8

135.0

19,606.8

28,649.0

7,824.1

6,736.0

7,294.8

7,704.9

258.5

345.3

397.6

450.5

35,467.4

42,353.4

12,418.3

10,106.1

10,031.4

12,055.3

Interest rate
Currency
Equity index
Europe
Interest rate
Currency

6,506.3

8,053.4

6,345.1

8,264.6

449,387.1

533,296.2

144,658.6

120,591.4

122,939.4

163,199.0

6,252.3

7,608.7

5,816.6

7,713.6

420,030.6

498,836.1

135,108.9

112,784.2

114,537.3

153,230.9

5.3

2.7

2.5

2.4

78.8

255.2

36.0

56.9

143.3

101.9

248.8

441.9

526.0

548.6

29,277.7

34,204.8

9,513.7

7,750.3

8,258.9

9,866.2

Asia and Pacific

2,466.3

2,408.3

3,168.6

3,450.8

63,125.2

92,273.7

23,036.8

24,956.1

26,174.5

25,597.8

Interest rate

2,327.1

2,250.6

2,982.8

3,241.5

43,808.5

60,899.7

15,057.7

16,352.3

17,173.3

16,181.5

7.7

9.7

1.5

9.9

552.4

1,594.4

420.6

379.9

458.2

387.5

Equity index

131.5

148.1

184.2

199.3

18,764.3

29,779.6

7,558.5

8,223.9

8,543.0

9,028.8

Other Markets

397.2

555.4

934.7

956.7

14,979.2

25,771.7

6,875.9

6,167.0

6,750.2

6,954.8

Interest rate

Equity index

Currency

334.0

483.5

862.9

880.2

8,571.7

17,978.1

4,384.7

4,691.9

5,092.4

5,467.1

Currency

51.3

41.2

51.4

53.6

4,360.8

5,272.6

1,544.2

1,134.0

1,285.6

1,095.4

Equity index

11.9

30.7

20.4

23.0

2,046.7

2,520.9

947.0

341.0

372.2

392.3

38,236.2

51,379.6

45,634.6

56,882.4

533,634.9

606,661.8

170,949.9

132,386.7

135,205.9

166,425.9

33,978.8

46,428.7

40,930.0

51,458.6

434,601.0

468,872.0

135,190.9

100,874.2

95,986.5

123,434.3

129.3

147.3

144.2

123.0

1,980.3

3,048.5

837.3

724.5

696.4

605.0

Equity index

4,128.1

4,803.5

4,560.3

5,300.8

97,053.6

134,741.3

34,921.7

30,788.0

38,523.0

42,386.6

North America

19,533.5

23,874.9

24,353.4

25,834.2

216,390.4

261,543.9

80,344.0

59,979.7

61,885.6

65,111.7

17,788.9

21,817.7

22,070.2

23,156.6

188,438.5

225,342.9

69,593.8

51,976.8

53,482.2

55,318.1

45.0

65.3

72.3

80.5

657.5

1,600.9

473.3

380.4

428.6

381.9

1,699.5

1,991.9

2,210.9

2,597.1

27,294.3

34,600.2

10,276.9

7,622.5

7,974.7

9,411.7

Options
All markets
Interest rate
Currency

Interest rate
Currency
Equity index
Europe
Interest rate
Currency

18,115.7

26,322.6

19,247.2

29,123.8

258,556.9

251,485.3

68,100.2

50,149.7

44,257.0

69,882.8

15,879.5

23,905.0

17,320.8

26,945.6

240,483.9

233,930.0

63,463.5

46,382.6

39,911.7

64,636.6

0.6

0.3

0.3

0.2

7.7

5.1

1.5

1.0

1.2

0.8

2,235.6

2,417.2

1,926.1

2,178.0

18,065.4

17,550.2

4,635.3

3,766.1

4,344.1

5,245.5

Asia and Pacific

219.4

310.4

383.3

485.2

52,751.4

82,757.4

19,905.6

19,577.1

26,278.9

27,633.9

Interest rate

83.8

7.2

3.5

20.3

2,825.0

2,605.3

568.2

718.2

760.2

680.3

0.3

1.8

6.2

0.0

6.2

28.1

Equity index

135.6

303.3

379.4

463.2

49,926.4

80,145.8

19,337.4

18,858.9

25,512.5

26,925.5

Other Markets

367.6

871.7

1,650.7

1,439.2

5,936.2

10,875.2

2,600.1

2,680.2

2,784.5

3,797.5

Interest rate

226.6

698.9

1,535.5

1,336.1

2,853.6

6,993.8

1,565.4

1,796.6

1,832.4

2,799.3

Currency

83.7

81.7

71.3

40.5

1,315.1

1,436.3

362.4

343.1

260.4

194.3

Equity index

57.4

91.1

43.9

62.6

1,767.5

2,445.1

672.2

540.5

691.7

803.9

Equity index

Currency

A 136

BIS Quarterly Review, June 2011

Table 23B: Derivative financial instruments traded on organised exchanges


By instrument and location
Number of contracts in millions
Instrument / location

Dec 2008

Contracts outstanding
Dec 2009 Dec 2010 Mar 2011

2009

2010

Turnover
Q2 2010
Q3 2010

Q4 2010

Q1 2011

Futures
All markets

110.3

94.3

86.2

95.2

4,571.9

6,353.2

1,768.5

1,530.8

1,611.3

1,719.6

Interest rate
Currency
Equity index

77.1
7.6
25.7

63.9
5.9
24.5

63.3
6.1
16.9

69.5
7.5
18.2

1,935.9
377.4
2,258.6

2,546.1
1,410.2
2,396.8

696.4
374.8
697.3

608.1
330.3
592.5

637.0
416.1
558.2

748.6
358.4
612.5

North America

72.3

56.6

43.5

47.8

1,825.6

2,160.9

622.4

513.8

525.5

592.4

Interest rate
Currency
Equity index

57.4
0.7
14.1

42.4
0.9
13.3

36.5
1.3
5.7

40.5
1.5
5.9

913.2
158.0
754.4

1,177.9
234.8
748.2

330.4
66.4
225.7

274.7
55.9
183.2

303.8
57.6
164.1

350.7
60.8
181.0

Europe

20.4

19.1

18.1

20.7

1,674.9

1,994.9

560.8

471.7

490.2

562.3

Interest rate
Currency
Equity index

9.3
5.4
5.8

10.1
2.8
6.2

9.0
2.3
6.8

11.0
2.2
7.5

759.3
84.0
831.6

931.3
149.6
914.0

256.6
31.8
272.5

218.2
36.7
216.7

215.8
62.0
212.4

272.8
49.3
240.3

Asia and Pacific

5.9

6.5

6.2

8.3

709.2

1,641.2

438.9

406.8

451.9

425.1

Interest rate
Currency
Equity index

3.0
0.2
2.7

2.9
1.0
2.7

3.0
1.0
2.2

3.4
2.1
2.9

92.5
42.3
574.4

119.2
913.0
609.0

30.6
243.6
164.6

32.2
213.0
161.7

30.3
269.1
152.5

32.7
223.6
168.7

Other Markets

11.8

12.1

18.4

18.3

362.2

556.2

146.4

138.5

143.7

139.8

Interest rate
Currency
Equity index

7.4
1.3
3.1

8.5
1.2
2.3

14.8
1.5
2.1

14.7
1.7
1.9

170.9
93.2
98.2

317.8
112.8
125.6

78.9
33.0
34.5

82.9
24.6
31.0

87.1
27.4
29.2

92.4
24.8
22.6

20.1

36.1

40.8

40.9

1,908.9

2,675.5

638.2

687.3

760.2

600.7

15.7
4.4

28.6
7.5

30.4
10.4

30.1
10.8

561.8
1,347.1

663.9
2,011.6

173.7
464.5

164.8
522.6

172.1
588.2

193.7
407.0

130.0

137.5

139.0

156.0

4,816.3

5,812.3

1,509.9

1,377.4

1,607.4

1,699.8

Interest rate
Currency
Equity index

35.3
2.8
91.9

51.8
2.8
82.9

62.1
2.9
74.0

67.8
3.7
84.5

527.5
42.4
4,246.4

653.0
56.4
5,102.9

176.7
13.3
1,319.8

150.6
11.8
1,214.9

151.7
16.9
1,438.8

190.2
37.7
1,472.0

North America

33.1

38.1

39.3

44.4

528.0

627.6

180.6

145.8

153.5

165.0

Interest rate
Currency
Equity index

15.6
0.9
16.6

19.0
0.5
18.6

19.3
0.6
19.4

21.8
0.6
22.0

224.2
6.3
297.5

269.1
12.0
346.6

76.1
3.7
100.8

64.3
2.9
78.5

69.4
3.0
81.2

69.0
2.7
93.4

Memorandum items:
Commodity contracts
US markets
Other markets

Options
All markets

Europe

80.0

73.6

62.5

76.1

754.2

720.5

203.5

156.7

160.9

198.5

Interest rate
Currency
Equity index

14.3
0.1
65.6

20.7
0.1
52.8

16.9
0.1
45.4

24.2
0.1
51.8

243.3
2.5
508.4

256.0
1.6
462.9

71.5
0.4
131.5

53.4
0.4
103.0

49.8
0.5
110.7

72.9
0.3
125.3

Asia and Pacific

5.4

9.0

8.2

11.1

3,369.7

4,226.3

1,065.2

1,017.1

1,234.9

1,260.7

Interest rate
Currency
Equity index

0.1

5.3

0.0

9.0

0.0
0.3
7.8

0.1
1.8
9.2

4.5

3,365.2

5.0
6.2
4,215.1

1.1

1,064.1

1.5

1,015.6

1.4
6.2
1,227.3

1.7
28.1
1,231.0

Other Markets

11.5

16.8

29.1

24.4

164.4

237.8

60.6

57.8

58.0

75.6

Interest rate
Currency
Equity index

5.3
1.8
4.4

12.2
2.2
2.5

25.9
1.8
1.4

21.8
1.2
1.5

55.6
33.5
75.3

122.8
36.7
78.4

28.0
9.2
23.4

31.4
8.6
17.8

31.0
7.3
19.7

46.6
6.7
22.2

19.5

18.8

22.1

24.4

132.9

154.8

36.7

39.6

44.2

46.9

18.5

17.7

20.5

22.0

114.3

137.0

33.0

35.1

38.8

41.4

1.0

1.1

1.7

2.5

18.6

17.7

3.7

4.5

5.5

5.5

341.9

365.3

387.4

396.3

5,624.1

6,008.3

1,665.2

1,342.4

1,531.0

1,673.6

235.8
106.1

256.7
108.6

282.3
105.1

272.5
123.8

4,175.0
1,449.0

4,284.4
1,724.0

1,206.0
459.2

930.0
412.4

1,107.4
423.6

1,211.9
461.7

Memorandum items:
Commodity contracts
US markets
Other markets
Single equity contracts
US markets
Other markets

BIS Quarterly Review, June 2011

A 137

Notes to tables
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.
Tables 18

The data in Tables 18 (the BIS international locational banking statistics) cover banks unconsolidated gross
international on-balance sheet assets and liabilities. These 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, Curacao, Cyprus, Denmark, Finland, Greece,
Guernsey, Hong Kong SAR, India, Ireland, Isle of Man, Jersey, Korea, Luxembourg, Macao SAR, Malaysia,
Mexico, the Netherlands Antilles (till Q3 2010), Norway, Panama, Portugal, Singapore, South Africa, Spain
and Turkey. Detailed tables, including time series data in CSV files, guidelines and information on breaks in
series in the locational banking statistics, are available on the BIS website under
http://www.bis.org/statistics/bankstats.htm.

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--vis residents).

Tables 3 AB

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 exceptions are Bahrain and the Netherlands Antilles, 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 AB.

Tables 5

The positions in domestic currency (item A) cover all reporting countries, except the Netherlands Antilles,
Singapore and South Korea, 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, Netherlands Antilles and Singapore) that do not supply sufficient currency detail are shown in the item
unallocated (item C).

Tables 5 B

Claims on non-banks include the positions of banks in the United States and their offshore branches vis--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--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--vis Switzerland and vis--vis Germany include those vis--vis the BIS and ECB respectively.
The residual item for Africa & Middle East includes the positions of banks in the United States vis--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--vis certain countries may be included under the residual or
unallocated items.

Tables 7 AB

See notes to Tables 3 AB. In the case of reporting country Singapore, the breakdowns of international
loans and deposits by vis--vis country have been partly estimated.

Tables 8 AB

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--vis related offices cover cross-border positions only. In the case of banks in Canada, such
positions are given for Canadian banks only.

Tables 9

Claims on official monetary authorities of banks in the United States and their offshore branches are included
under positions vis--vis non-banks.
The BIS consolidated international banking 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.
Consolidated international and foreign claims (Tables 9A-E) do not include any on-balance sheet derivatives
exposures. Furthermore, Other exposures covering derivatives (on- or off-balance sheet) and two
contingent exposures, credit commitments and guarantees extended, shown in Table 9C are not part of
foreign claims. The data in Tables 9 AB 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

A138

BIS Quarterly Review, June 2011

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

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)
The shaded area indicates claims excluded from the consolidated banking statistics; bold italics indicate
claims published within the consolidated banking statistics.
The data on individual nationality groups of reporting banks may differ from data published in national
sources because the data presented relate to consolidated claims of domestically owned banks only, while
published national sources may in certain cases cover the unconsolidated claims of local subsidiaries and
branches of foreign banks as well.

Table 9 A

Item Other for developed European countries comprises the Faeroe Islands, Greenland and San Marino.
Denmark reports its data on an unconsolidated basis, Austria and Portugal report on a partially consolidated
basis.
Detailed information on breaks in series in the consolidated banking statistics are available on the BIS
website under http://www.bis.org/statistics/consstats.htm.
Claims of Spanish banks, mainly vis--vis Portugal, are currently under review and are subject to revisions.
This table covers the data on consolidated foreign claims of banks in 30 BIS reporting countries vis--vis
individual countries. A breakdown of international claims by maturity and sector is also provided. The column
J Banks with head offices outside the country of residence and column K undisbursed credit commitments
and backup facilities have been discontinued upon introduction of claims on ultimate risk basis since Q4
2004.
Columns E and I which related to unallocated maturities and sectors have been removed from the table.
Respective data can be calculated by difference.
Column Q on net risk transfers refers to the amounts outstanding of contractual claims which have been
reallocated from the country of the immediate counterparty to that of the ultimate borrower as provided by 26
of 30 reporting countries. In principle, the country of the ultimate counterparty (or of ultimate risk) is
considered to be the country where the guarantor of a financial claim resides or where the head office of a
legally dependent branch is located. However, this definition is not yet consistently applied by all countries. In
some cases the data exclude guarantees, while in others they also include claims on legally independent
subsidiaries, without any explicit guarantee being given.

Table 9 B

This table provides the data on consolidated foreign claims vis--vis individual countries by nationality of
banks in 30 BIS reporting countries. The grand total in the first column of the table also includes foreign
claims of domestically owned banks in Finland, Hong Kong SAR, India, Luxembourg, Norway and Singapore,
which are not shown separately in this table, as well as those of local subsidiaries and branches of foreign
banks. European banks refer to domestically owned banks of European countries that report claims on an
immediate borrower basis (i.e. Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy,
Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, Turkey and the United
Kingdom).

Table 9 C

As of current quarter, this table provides a sectoral breakdown of consolidated foreign claims of banks in 24
BIS reporting countries vis--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.

BIS Quarterly Review, June 2011

A139

Table 9 D

This table provides (as of current quarter) a breakdown of consolidated foreign claims vis--vis individual
countries on an ultimate risk basis by nationality of reporting banks (in 24 reporting countries). The grand
total in the first column of the table also includes foreign claims of domestically owned banks in Chinese
Taipei, Finland, Norway and Singapore. 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). German banks foreign claims vis--vis developed countries are on an immediate borrower
basis.

Table 9 E

As of current reporting quarter, this table provides a sectoral breakdown of consolidated foreign claims vis-vis individual countries by nationality of reporting banks on an ultimate risk basis. Data on other potential
exposures through derivatives (positive market value only), 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. Exposures of banking groups vis--vis the
home country are not included, as these are not foreign exposures. Up to 2010Q4, exposures of German
banks on developed countries are on an immediate borrower basis.
The data cover announcements of international syndicated credit facilities that are granted by syndicates
consisting of at least two financial institutions (thus excluding bilateral deals) acting as lenders; the nationality
of at least one of the syndicate banks must differ from that of the borrower. Facilities taking the form of
amendments or derivative-like instruments such as currency swap facilities, interest rate swap facilities, etc.
were excluded. Furthermore, only signed facilities with a maturity of at least three months are included.
Finally, there are no restrictions on the purposes to which the proceeds of the facilities might be directed and
the data therefore also include refinancing facilities. Sources: Dealogic Loan Analytics; BIS.
The methodology used to compile the securities statistics and a description of the coverage can be found on
pages 13 to 17 of the Guide to the international financial statistics at http://www.bis.org/publ/bispap14.htm.
In the sectoral breakdown, governments comprise central governments, other governments and central
banks. Financial institutions comprise commercial banks and other financial institutions. The international
debt securities data include repackaged securities, for example the new global issues of Argentina,
resulting from the April 2005 exchange offer. Repackaged securities which are exclusively domestically
targeted are allocated to the domestic debt securities database, such as the Argentine bonos de la
reestructuracion DTO. 1735/04. Non-marketable securities issued by Brazil, the UK, Czech Republic,
Belgium, and the US are excluded from the domestic debt securities data. For recent changes in the
coverage of domestic debt securities data see http://www.bis.org/statistics/coverage.htm

Table 10

Tables 1118

Tables 12 B, 12 C, 12 D, 13 A, 13 B, 16 A, 16 B and 17 B present data based on the sector of the borrower


itself and not on the sector of the parent company of the borrower or any guarantor. In Tables 13 A, 14 A and
15 A the data cover commercial paper and notes with an original maturity of up to one year. Gross issuance
excludes issues redeemed in the same quarter. In Tables 16 A, 16 B, 17 A and in the memorandum items of
Tables 13 A and 13 B, the domestic statistics cover 74 OECD and emerging market countries. The complete
list of countries can be seen at http://www.bis.org/statistics/qcsv/anx16a.csv.

Tables 1922

A140

Figures based on the World Bank Public Sector Debt Statistics (Albania, Armenia, Bangladesh, Bolivia,
Costa Rica, Georgia, Guatemala, Honduras, Kenya, Lithuania, Mauritius, Moldova, Morocco, Nepal,
Romania, Seychelles, Sri Lanka, Tanzania, and Tonga) relate only to central government outstanding
domestic debt securities. The domestic data for Argentina, Peru and Venezuela include local issues in
foreign currency. The Chilean domestic debt securities data for financial institutions include bonos y letras
hipotecarias en circulacin. Indian public sector domestic securities exclude those of governmentguaranteed bodies. The Brazilian private sector and the Indian corporate sector issues only cover short-term
paper, while no stocks data on bonds are available. The Colombian domestic data include only the public
non-financial sector. The figures for Indonesia also include government issues for restructuring purposes. For
the Netherlands, the source for data on domestic medium-term notes (MTNs) is different from that for data on
domestic bonds, and there may therefore be some overlaps. Furthermore, data on domestic commercial
paper (CP) include foreign issues in Dutch guilders. Issues of CDs by the Netherlands Bank are included
under private short-term notes. French data on short-term notes also include foreign issues. For Bulgaria,
Croatia, Egypt, New Zealand, Pakistan, Poland and Russia, the data on the non-government sector are
missing. The partly estimated data for the corporate sector of Singapore relate to issues in Singapore dollar
only. UK data include domestically targeted issues in foreign currency by the Bank of England, commercial
paper and medium-term notes issued by the private sector are missing. Data for US short-term notes include
CDs plus other time deposits. The US data on domestic CP include foreign issues. The data for Malaysias
financial institutions and corporate issuers relate to end-June 2009. The data for Belgium, Bulgaria, Chile and
India relate to end-September 2010. The latest available data on amounts outstanding have been carried
forward for the periods thereafter.
In Tables 17 A and 17 B, data on remaining maturities of up to one year cover money market instruments
and bonds and notes which are due for repayment within one year. For a few countries, no or only partial
data are available on long-term domestic debt securities which are due for final repayment within one year.
The data are derived from the BIS regular OTC derivatives statistics and cover the notional amounts and
gross market values outstanding of the worldwide consolidated OTC derivatives exposure of major banks
and dealers in the G10 countries. Figures are adjusted for double-counting and cover foreign exchange,
interest rate (single currency contracts only), equity, commodity and credit derivatives (CDS). The notional
amount, which is generally used as a reference to calculate cash flows under individual contracts, provides a
comparison of market size between related cash and derivatives markets. Gross market value is defined as
the sum (in absolute terms) of the positive market value of all reporters contracts and the negative market

BIS Quarterly Review, June 2011

Table 19

Table 20 B

value of their contracts with non-reporting counterparties. It also measures the replacement cost of all
outstanding contracts had they been settled in the reporting period.
As of June 2007, item unallocated covers estimated positions of non-regular reporters based on the most
recent Triennial Central Bank Survey 2007. For previous periods, the estimation is based on the Triennial
Bank Survey 2004. Gross credit exposure includes gross market values after taking into account legally
enforceable bilateral netting agreements. This item excludes CDS for all countries except for the US.
Counting both currency sides of every foreign exchange transaction means that the currency breakdown
sums to 200% of the aggregate.

Tables 20 C-22 C The maturity brackets refer to residual maturities.


Tables 23 AB

Notional principal is calculated as the number of contracts multiplied by the face value of the derivatives
contract, converted into US dollars. In the case of equity index derivatives, the face value is calculated as the
product of the contracts multiplier and the value of the underlying index. The notional amounts and the
number of contracts outstanding corresponding to the equity index and single equity options contracts traded
in North America were revised due to significant corrections by the data provider.
Sources: FOWTRADEdata; Futures Industry Association; various futures and options exchanges; BIS.

BIS Quarterly Review, June 2011

A141

Special features in the BIS Quarterly Review


March 2011

Systemic importance: some simple indicators

M Drehmann & N Tarashev

March 2011

Inflation expectations and the great recession

P Gerlach, P Hrdahl &


R Moessner

March 2011

The use of reserve requirements as a policy instrument in


Latin America

C Montoro & R Moreno

March 2011

Foreign exchange trading in emerging currencies: more financial,


more offshore

R McCauley & M Scatigna

December 2010

The $4 trillion question: what explains FX growth since the


2007 survey?

M R King & D Rime

December 2010

Derivatives in emerging markets

D Mihaljek & F Packer

December 2010

Counterparty risk and contract volumes in the credit default swap


market

N Vause

December 2010

A user's guide to the Triennial Central Bank Survey of foreign


exchange market activity

M R King & C Mallo

September 2010

Debt reduction after crises

G Tang & C Upper

September 2010

The collapse of international bank finance during the crisis: evidence


from syndicated loan markets

M Chui, D Domanski,
P Kugler & J Shek

September 2010

Options for meeting the demand for international liquidity during


financial crises

R Moessner & W A Allen

September 2010

Bank structure, funding risk and the transmission of shocks across


countries: concepts and measurement

I Fender & P McGuire

June 2010

Policy responses to dislocations in the FX swap market: the


experience of Korea

N Baba & I Shim

June 2010

Currency collapses and output dynamics: a long-run perspective

C E Tovar

June 2010

Was it credit supply? Cross-border bank lending to emerging market


economies during financial crisis

E Takts

June 2010

European banks US dollar funding pressures

I Fender & P McGuire

March 2010

The architecture of global banking: from international to multinational

R McCauley, P McGuire &


G von Peter

March 2010

Exchange rates during financial crises

M Kohler

March 2010

The dependence of the financial system on central bank and


government support

P Gerlach

March 2010

The term macroprudential: origins and evolution

P Clement

December 2009

Macro stress tests and crises: what can we learn?

R Alfaro & M Drehmann

December 2009

Monetary policy and the risk-taking channel

L Gambacorta

December 2009

Government size and macroeconomic stability

M S Mohanty & F Zampolli

December 2009

Issues and developments in loan loss provisioning: the case of Asia

S Angklomkliew, J George &


F Packer

December 2009

Dollar appreciation in 2008: safe haven, carry trades and dollar


shortage

P McGuire & R McCauley

BIS Quarterly Review, June 2011

B1

Recent BIS publications 1


Working Papers
The bank lending channel: lessons from the crisis
Leonardo Gambacorta and David Marques-Ibanez
http://www.bis.org/publ/work345.htm
The 2007-2010 financial crisis highlighted the central role of financial intermediaries' stability in buttressing a smooth
transmission of credit to borrowers. While results from the years prior to the crisis often cast doubts on the strength of the
bank lending channel, recent evidence shows that bank-specific characteristics can have a large impact on the provision
of credit. We show that new factors, such as changes in banks' business models and market funding patterns, had
modified the monetary transmission mechanism in Europe and in the US prior to the crisis, and demonstrate the
existence of structural changes during the period of financial crisis. Banks with weaker core capital positions, greater
dependence on market funding and on non-interest sources of income restricted the loan supply more strongly during the
crisis period. These findings support the Basel III focus on banks' core capital and on funding liquidity risks. They also call
for a more forward-looking approach to the statistical data coverage of the banking sector by central banks. In particular,
there should be a stronger focus on monitoring those financial factors that are likely to influence the functioning of the
monetary transmission mechanism particularly in a period of crisis.

Dislocations in the won-dollar swap markets during the crisis of 2007-09


Naohiko Baba and Ilhyock Shim
http://www.bis.org/publ/work344.htm
Foreign exchange (FX) derivatives markets in the Korean won are comparatively thin and vulnerable to impaired
functioning. During the crisis, Korea faced dislocations in its FX swap and cross-currency swap markets, so severe that
covered interest parity (CIP) between the Korean won and the US dollar was seriously violated. Using a variation of the
EGARCH model, we find that global market uncertainty as proxied by VIX, the volatility index was the main factor
explaining the movement of deviations from CIP in the three-month FX swap market during the crisis period. The credit
risk of Korean banks as proxied by their credit default swap spread was also a significant factor explaining deviations
from CIP in the three-year cross-currency swap market before the crisis, while the credit risk of US banks was significant
during the crisis period. The Bank of Korea's provision of funds using its own foreign reserves was not effective in
reducing deviations from CIP, but the Bank of Korea's loans of the US dollar proceeds of swaps with the US Federal
Reserve were effective. This is because the loans funded by swaps with the US Federal Reserve effectively added to
Korea's foreign reserves and enhanced market confidence.

Market structures and systemic risks of exchange-traded funds


Srichander Ramaswamy
http://www.bis.org/publ/work343.htm
Crisis experience has shown that as the financial intermediation chain lengthens, it becomes complicated to assess the
risks of financial products due to a lack of transparency as to how risks are managed at different levels of the
intermediation chain. Exchange-traded funds, which have become popular among investors seeking exposure to a
diversified portfolio of assets, share this characteristic, especially when their returns are replicated using derivative
products. As the volume of such products grows, such replication strategies can lead to a build-up of systemic risks in the
financial system. This article examines the operational frameworks of exchange-traded funds and identifies potential
channels through which risks to financial stability can materialise.

Measuring the systemic importance of interconnected banks


Mathias Drehmann and Nikola Tarashev
http://www.bis.org/publ/work342.htm
We develop a measure of systemic importance that accounts for the extent to which a bank propagates shocks across
the banking system and is vulnerable to propagated shocks. Based on Shapley values, this measure gauges the
contribution of interconnected banks to systemic risk, in contrast to other measures proposed in the literature. An
empirical implementation of our measure reveals that systemic importance depends materially on the bank's role in the
interbank network, both as a borrower and as a lender. We also find substantial differences between alternative
measures, which implies that prudential authorities should be careful in choosing the underlying approach.

Securitization is not that evil after all


Ugo Albertazzi, Ginette Eramo, Leonardo Gambacorta and Carmelo Salleo
http://www.bis.org/publ/work341.htm
A growing number of studies on the US subprime market indicate that, due to asymmetric information, credit risk transfer
activities have perverse effects on banks' lending standards. We investigate a large part of the market for securitized
assets ("prime mortgages") in Italy, a country with a regulatory framework analogous to the one prevalent in Europe.
Information on over a million mortgages consists of loan-level variables, characteristics of the originating bank and, most
importantly, contractual features of the securitization deal, including the seniority structure of the ABSs issued by the
Special Purpose Vehicle and the amount retained by the originator. We borrow a robust way to test for the effects of

B2

Requests for publications should be addressed to: Bank for International Settlements, Press & Communications,
Centralbahnplatz 2, CH-4002 Basel. These publications are also available on the BIS website (www.bis.org).
BIS Quarterly Review, June 2011

asymmetric information from the empirical contract theory literature (Chiappori and Salani, 2000). Overall, our evidence
suggests that banks can effectively counter the negative effects of asymmetric information in the securitization market by
selling less opaque loans, using signaling devices (i.e. retaining a share of the equity tranche of the ABSs issued by the
SPV) and building up a reputation for not undermining their own lending standards.

Cyclical fiscal policy, credit constraints, and industry growth


Philippe Aghion, David Hemous and Enisse Kharroubi
http://www.bis.org/publ/work340.htm
This paper analyzes the impact of cyclical fiscal policy on industry growth. Using Rajan and Zingales' (1998) difference-indifference methodology on a panel data sample of manufacturing industries across 15 OECD countries over the period
1980-2005, we show that industries with relatively heavier reliance on external finance or lower asset tangibility tend to
grow faster (both in terms of value added and of labor productivity growth) in countries which implement more
countercyclical fiscal policies.

Measuring disagreement in UK consumer and central bank inflation forecasts


Richhild Moessner, Feng Zhu and Colin Ellis
http://www.bis.org/publ/work339.htm
We provide a new perspective on disagreement in inflation expectations by examining the full probability distributions of
UK consumer inflation forecasts based on an adaptive bootstrap multimodality test. Furthermore, we compare the
inflation forecasts of the Bank of England's Monetary Policy Committee (MPC) with those of UK consumers, for which we
use data from the 2001-2007 February GfK NOP consumer surveys. Our analysis indicates substantial disagreement
among UK consumers, and between the MPC and consumers, concerning one-year-ahead inflation forecasts. Such
disagreement persisted throughout the sample, with no signs of convergence, consistent with consumers' inflation
expectations not being "well-anchored" in the sense of matching the central bank's expectations. UK consumers had far
more diverse views about future inflation than the MPC. It is possible that the MPC enjoyed certain information
advantages which allowed it to have a narrower range of inflation forecasts.

BASEL III: Long-term impact on economic performance and fluctuations


Paolo Angelini, Laurent Clerc, Vasco Crdia, Leonardo Gambacorta, Andrea Gerali, Alberto Locarno,
Roberto Motto, Werner Roeger, Skander Van den Heuvel and Jan Vlek
http://www.bis.org/publ/work338.htm
We assess the long-term economic impact of the new regulatory standards (the Basel III reform), answering the following
questions. (1) What is the impact of the reform on long-term economic performance? (2) What is the impact of the reform
on economic fluctuations? (3) What is the impact of the adoption of countercyclical capital buffers on economic
fluctuations? The main results are the following. (1) Each percentage point increase in the capital ratio causes a median
0.09 percent decline in the level of steady state output, relative to the baseline. The impact of the new liquidity regulation
is of a similar order of magnitude, at 0.08 percent. This paper does not estimate the benefits of the new regulation in
terms of reduced frequency and severity of financial crisis, analysed in Basel Committee on Banking Supervision (BCBS,
2010b). (2) The reform should dampen output volatility; the magnitude of the effect is heterogeneous across models; the
median effect is modest. (3) The adoption of countercyclical capital buffers could have a more sizeable dampening effect
on output volatility. These conclusions are fully consistent with those of reports by the Long-term Economic Impact group
(BCBS, 2010b) and Macro Assessment Group (MAG, 2010b).

Basel Committee on Banking Supervision


Range of methodologies for risk and performance alignment of remuneration - final document
May 2011
http://www.bis.org/publ/bcbs194.htm
Ensuring that remuneration is effectively aligned with risk and performance is an essential element for reducing incentives
that may arise from the design of remuneration schemes and that can lead to excessive risk taking. In practice, the idea
that an employee's compensation should take account of the risks that employees take on behalf of their organisation has
proven to be challenging to implement.
The Basel Committee's report on the Range of Methodologies for Risk and Performance Alignment of Remuneration
analyses the methods used by banks for incorporating risk into bonus pools and individual compensation schemes.
Banks use various methods to adjust remuneration to take account of risk and performance. Depending on the
remuneration scheme's design and detailed features, the effectiveness of such methods in creating incentives for prudent
risk taking varies significantly.
The report focuses on the practical and technical issues that might reduce the effectiveness of these methods. It also
covers more general questions, including proportionality in the application of rules. The report, which contains a number
of examples of banks' practices reflecting the supervisory experience to date, helps provide a representative, though
perhaps still incomplete, picture of current remuneration practices in the industry. By providing clarification on the design
of risk-adjusted remuneration schemes and by highlighting issues that may affect the effectiveness of the risk adjustment
methodologies, the Committee expects the report will help support and facilitate the broader adoption of sound
compensation practices in the banking sector.
A consultative version of this paper was released for public comment in October 2010. The Committee wishes to thank
those who have taken the time and effort to express their views on the consultative document.

BIS Quarterly Review, June 2011

B3

Committee on the Global Financial System


Statistics Interactions of sovereign debt management with monetary conditions and financial
stability
May 2011
http://www.bis.org/publ/cgfs42.htm
The financial crisis dramatically altered the environment in which sovereign debt managers and central banks had to
operate. The interactions of sovereign debt management (SDM) with monetary conditions and financial stability was
heightened in these historically unusual circumstances.
This report discusses the implications of these interactions for central banks. It was prepared by a Study Group chaired
by Paul Fisher of the Bank of England.
The report concludes that in such circumstances, or where financial systems are still developing, there is benefit in debt
managers taking a broad view of cost and risk. Central banks can likewise benefit from keeping abreast of SDM activities.
Recent experience confirms that medium-term strategic outcomes for the maturity structure and risk characteristics of
outstanding debt do matter, for financial stability in particular. This underscores the importance of close communication
among the relevant agencies, yet with each agency maintaining independence and accountability for its respective role,
consistent with internationally agreed principles for sovereign debt management.

Committee on Payment and Settlement Systems


Statistics on payment and settlement systems in the CPSS countries - Figures for 2009
March 2011
http://www.bis.org/publ/cpss95.htm
This is an annual publication that provides data on payments and payment systems in the CPSS countries.
This version of the statistical update contains data for 2009 and earlier years. There are detailed tables for each individual
country as well as a number of comparative tables.
A preliminary version was published in December 2010.

Principles for financial market infrastructures - consultative report


March 2011
http://www.bis.org/publ/cpss94.htm
The report Principles for financial market infrastructures contains new and more demanding international standards for
payment, clearing and settlement systems. Issued for public consultation by the CPSS and the Technical Committee of
the International Organization of Securities Commissions (IOSCO), the new standards (called principles) are designed
to ensure that the essential infrastructure supporting global financial markets is even more robust and thus even better
placed to withstand financial shocks than at present.
The report contains a single, comprehensive set of 24 principles designed to apply to all systemically important payment
systems, central securities depositories, securities settlement systems, central counterparties and trade repositories
(collectively financial market infrastructures or FMIs). These FMIs collectively record, clear and settle transactions in
financial markets.
When finalised, the new principles will replace the three existing sets of CPSS and CPSS-IOSCO standards, the Core
principles for systemically important payment systems (2001); the Recommendations for securities settlement systems
(2001); and the Recommendations for central counterparties (2004). The CPSS and IOSCO believe that a single set of
principles will provide greater consistency in the oversight and regulation of FMIs worldwide.
Robust and efficient FMIs help to ensure that markets continue to function effectively even in times of crisis and are an
essential prerequisite for financial stability. Although FMIs have generally performed well, there are nevertheless lessons
to be learnt both from the recent crisis and from the years of more normal operation since the current standards were
issued. Compared with the current standards, the new principles introduce more demanding requirements in many
important areas including

the financial resources and risk management procedures an FMI uses to cope with the default of participants;
the mitigation of operational risk; and
the links and other interdependencies between FMIs through which operational and financial risks can spread.

There are also principles covering issues that are not fully addressed by the existing standards. These include new
principles on segregation and portability, tiered participation and general business risk.
Published along with the report is a cover note which sets out some specific issues on which the committees are seeking
comments during the public consultation period.
Comments on the principles are invited from all interested parties and should be sent by 29 July 2011 to both the CPSS
secretariat (cpss@bis.org) and the IOSCO secretariat (fmi@iosco.org). The comments will be published on the websites
of the BIS and IOSCO unless commentators request otherwise.
After the consultation period, the CPSS and IOSCO will review all comments received and publish a final report in early
2012. As set out in the cover note, the proposal is that relevant authorities will then strive to include the principles in their
legal and regulatory framework by the end of 2012 and to apply the principles as part of their regulatory, supervisory and
oversight activities as soon as possible. FMIs will be expected to take appropriate and swift action in order to meet the
principles.

B4

BIS Quarterly Review, June 2011

Speeches
Global liquidity: a view from Basel
Speech by Mr Jaime Caruana, General Manager of the BIS, at the International Capital Markets Association Annual
General Meeting and Annual Conference, Paris, 26 May 2011
http://www.bis.org/speeches/sp110526.htm
Policymakers have once again entered a discussion of global liquidity. Speaking to a group of capital market participants,
the General Manager of the BIS suggested that bankers, bond underwriters and investors, as gatekeepers of credit, play
an important role in the determination of global liquidity, defined as the growth and terms of global credit extension. The
General Manager illustrated this role by contrasting the growth rates of US dollar credit within and outside the United
States. He argued that international credit, including cross-currency credit involving maturity mismatches, tends to amplify
domestic credit developments and poses challenges to policymakers. With new institutions and Basel III, policymakers
are better equipped to moderate, or at least make the financial system less vulnerable to, swings in global liquidity. But
better risk management, better analysis of liquidity risks and better funding strategies on the part of private market
participants will be essential.

Capital flows to the emerging market economies: a perspective on policy challenges


Speech by Mr Jaime Caruana, General Manager of the BIS, at the Forty-sixth SEACEN Governors' Conference, Colombo,
Sri Lanka, 2426 February 2011
http://www.bis.org/speeches/sp110307.htm
Capital flows to emerging market economies (EMEs) have displayed a dramatic pattern over the past decade. Following
the collapse during 2008, capital inflows have rebounded since 2009 to pre-crisis levels. The recent increase in
international capital flows is a sign of strength for the world economy, but it also poses unusual policy challenges. Global
accommodative financial conditions can spur capital inflows and make it more difficult for EM policymakers to pursue their
internal stabilisation objectives. Growing inflation pressures in EMEs and a multispeed global recovery put a premium on
the pursuit of sound macroeconomic policy, especially monetary policy. Fiscal policy should aim at reducing debt in good
times. Real exchange rate appreciation should form part of the response in rapidly growing EMEs. Macroprudential
policies can usefully complement, but not substitute for, such sound macroeconomic policies. Capital controls can only
temporarily respond to highly unusual circumstances. Sound national policy action can contribute to better global
outcomes, but policymakers in both advanced and emerging economies should take into account the implications of their
actions beyond their own borders.

BIS Quarterly Review, June 2011

B5

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