BIS Q4 11 Detailed

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, December 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

7
A
B
External loans and deposits of reporting banks vis--vis individual countries

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.
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.
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.
A5
Table 1: BIS reporting banks

Summary of international positions
In billions of US dollars
Positions
A. Total assets
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009
Estimated exchange rate adjusted changes

2010 Q3 2010 Q4 2010 Q1 2011
Q2 2011
33,838.1
33,971.2
35,353.6
35,604.3
2,343.7
977.5
743.9
433.5
535.6
124.3
claims on banks
21,084.5
20,964.5
21,776.9
21,760.0
1,732.4
456.3
319.0
390.8
284.4
237.6
claims on non-banks
12,753.6
13,006.7
13,576.7
13,844.3
611.4
521.2
425.0
42.7
251.2
113.4
30,078.6
30,169.5
31,427.2
31,566.5
1,957.3
883.5
619.3
384.2
488.5
191.9
claims on banks
19,250.8
19,141.1
19,878.0
19,786.0
1,531.2
424.0
257.1
372.4
247.3
293.0
claims on non-banks
10,827.8
11,028.4
11,549.1
11,780.5
426.1
459.5
362.3
11.8
241.2
101.2
1. Loans and deposits
21,661.1
22,062.3
22,980.5
23,013.2
1,717.0
961.9
358.4
38.7
416.7
172.6
15,665.3
15,678.5
16,256.7
16,105.5
1,254.2
557.6
159.8
102.5
216.7
302.1
claims on non-banks
5,995.8
6,383.8
6,723.8
6,907.8
462.8
404.3
198.6
63.8
200.0
129.6
2. Holdings of securities
and other assets
8,417.4
8,107.3
8,446.6
8,553.2
240.3
78.3
261.0
345.4
71.9
19.3
claims on banks
3,585.5
3,462.7
3,621.3
3,680.5
277.0
133.5
97.3
269.9
30.9
9.1
claims on non-banks
4,831.9
4,644.6
4,825.3
4,872.8
36.7
55.2
163.7
75.5
41.0
28.4
3,759.6
3,801.7
3,926.4
4,037.8
386.5
94.0
124.6
49.3
47.1
67.6
claims on banks
1,833.7
1,823.4
1,898.8
1,974.0
201.2
32.3
61.9
18.4
37.1
55.4
claims on non-banks
1,925.8
1,978.3
2,027.6
2,063.8
185.3
61.8
62.7
30.9
10.0
12.2
32,338.3
32,786.1
34,244.0
34,414.4
2,508.9
1,101.9
837.3
258.6
720.1
148.6
23,176.0
23,162.8
24,119.1
24,135.4
1,945.7
506.4
518.6
344.4
414.4
216.6
9,162.2
9,623.3
10,124.8
10,279.0
563.2
595.5
318.6
85.8
305.8
68.0
28,131.4
28,510.9
29,736.8
29,831.7
1,815.2
952.9
615.2
214.7
571.7
193.7
20,849.8
20,865.8
21,700.0
21,664.8
1,342.7
508.1
374.5
260.1
339.6
243.5
7,281.6
7,645.0
8,036.8
8,166.9
472.5
444.8
240.7
45.4
232.2
49.8
1. Loans and deposits
23,113.4
23,312.9
24,226.0
24,188.0
1,883.9
840.4
355.0
79.8
409.7
240.8
liabilities to banks
16,523.5
16,308.1
16,877.0
16,770.7
1,402.0
344.5
139.1
31.5
209.0
257.0
6,589.9
7,004.7
7,349.0
7,417.3
481.9
495.9
216.0
111.2
200.7
16.2
5,018.0
5,197.9
5,510.5
5,643.6
68.7
112.5
260.1
294.4
161.8
47.4
4,326.2
4,557.7
4,822.8
4,894.1
59.3
163.6
235.4
228.6
130.3
13.7
691.7
640.2
687.7
749.5
9.4
51.1
24.7
65.8
31.5
33.7
foreign currency
4,206.9
4,275.2
4,507.2
4,582.7
693.7
148.9
222.1
43.9
148.4
45.1
2,326.2
2,296.9
2,419.1
2,470.6
603.0
1.7
144.1
84.3
74.8
26.9
liabilities to non-banks
1,880.7
1,978.3
2,088.1
2,112.1
90.7
150.7
77.9
40.4
73.6
18.2
B. External assets
claims on banks
C. Local assets in
foreign currency
D. Total liabilities
E. External liabilities
2. Own issues of securities
and other liabilities
F. Local liabilities in
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 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Assets
All countries
30,078.6
30,169.5
31,427.2
31,566.5
1,957.3
883.5
619.3
384.2
488.5
191.9
230.9
459.9
436.2
179.6
841.9
255.4
407.2
519.7
176.4
744.0
271.5
455.9
555.8
157.3
749.5
298.3
458.6
527.2
154.9
767.7
58.9
53.6
81.0
25.8
150.5
16.7
30.0
84.0
1.2
55.4
7.4
9.5
0.3
0.4
36.1
2.4
21.9
3.9
5.9
10.9
11.7
28.0
34.5
21.0
28.7
21.0
5.9
29.8
2.9
18.0
8.9
51.8
416.6
1,755.9
7.3
11.0
72.1
445.4
1,761.7
7.7
10.5
81.4
440.8
1,781.8
8.6
11.9
81.3
460.6
1,656.4
7.9
1.0
9.9
61.6
46.1
0.6
2.2
19.5
25.7
10.8
0.4
0.0
0.1
5.0
11.0
0.1
1.1
9.0
4.2
53.3
2.5
0.6
8.5
8.8
15.6
0.9
1.4
0.7
18.6
127.4
0.7
187.8
...
112.1
193.6
137.4
204.1
19.9
93.5
176.8
319.5
206.5
18.3
95.4
179.6
368.8
220.5
19.4
93.1
174.7
370.8
17.5
...
18.4
36.2
22.1
16.6
12.9
8.3
15.8
7.9
...
42.4
14.1
25.2
6.1
2.6
18.0
2.3
1.3
2.1
2.0
5.6
34.7
13.4
0.8
3.6
7.5
3.3
France
Germany
Greece
Guernsey
Hong Kong SAR
2,576.0
3,130.1
239.7
202.3
747.8
2,491.9
2,687.8
171.6
192.1
829.8
2,667.5
2,772.2
173.3
203.2
845.5
2,735.4
2,852.4
175.3
207.3
900.2
99.4
328.7
46.4
46.7
44.4
47.6
169.6
44.2
6.7
80.3
118.9
73.7
18.4
6.1
54.8
45.9
45.6
21.2
7.7
38.6
60.8
42.2
7.0
7.1
10.4
30.1
39.0
1.0
2.3
49.5
India
Ireland
Isle of Man
Italy
Japan
23.7
914.9
81.2
598.3
2,465.1
29.6
696.2
74.7
579.0
2,833.1
33.0
669.9
73.9
602.7
2,955.3
31.9
644.3
75.0
607.9
2,957.6
1.3
94.7
6.5
88.2
124.7
6.0
42.3
4.0
17.7
318.2
5.0
5.3
0.1
13.7
150.1
1.8
32.6
0.9
41.1
5.4
3.1
52.2
2.7
8.6
105.7
1.2
31.5
1.2
4.5
30.1
(JOM)
(Others)
Jersey
Luxembourg
Macao SAR
522.1
1,943.0
329.4
903.3
35.4
590.0
2,243.1
298.1
761.4
45.1
630.9
2,324.3
313.5
802.9
48.9
632.2
2,325.4
310.0
847.2
51.3
102.8
21.8
73.5
102.0
7.1
41.9
276.3
23.0
20.6
10.8
30.9
119.2
0.8
8.0
3.5
9.1
3.7
10.9
20.2
1.6
45.7
59.9
7.8
5.5
2.2
5.8
24.3
5.8
30.0
1.9
Malaysia
Mexico
Netherlands
Netherlands Antilles
Norway
30.4
25.5
1,056.6
20.8
108.8
38.8
34.5
1,115.2
101.2
46.9
37.5
1,218.2
122.2
52.7
39.4
1,276.7
104.1
3.8
9.1
150.9
0.1
5.5
8.2
8.5
53.9
0.3
5.1
6.7
0.4
96.3
0.5
20.8
0.8
0.4
93.4
0.4
1.3
7.5
2.2
62.1
17.4
5.6
1.7
44.1
...
19.7
34.9
161.1
746.8
51.8
98.1
39.2
152.5
824.8
57.3
104.9
40.0
149.6
870.0
49.6
113.3
40.7
149.1
875.5
49.9
114.4
1.4
16.9
54.8
1.2
9.2
4.4
1.8
62.5
8.5
7.0
2.5
2.0
1.2
7.5
25.0
1.7
7.1
5.3
1.8
10.4
0.8
10.7
40.8
7.4
7.6
0.7
2.8
2.6
0.1
0.8
Spain
Sweden
Switzerland
Turkey
United Kingdom
597.4
349.3
908.2
46.0
5,435.8
499.5
367.7
804.6
32.4
5,510.3
546.0
402.9
790.0
35.0
5,771.7
565.0
402.9
830.2
31.1
5,811.3
2.3
37.5
232.8
6.2
371.0
66.4
25.6
92.3
12.4
182.5
15.9
1.6
1.5
0.3
162.8
7.5
16.1
11.3
5.1
124.2
23.1
18.3
32.2
1.9
105.7
12.2
3.5
26.4
3.9
15.3
United States
(IBFs)
(Others)
3,140.3
669.7
2,470.6
3,582.1
669.1
2,913.0
3,690.7
717.0
2,973.7
3,524.3
670.3
2,854.0
196.3
155.1
41.2
442.7
0.3
443.0
143.5
67.0
76.5
43.9
13.7
30.2
95.5
46.3
49.2
171.1
47.2
123.9
Australia
Austria
Bahamas
Bahrain
Belgium
Bermuda
Brazil
Canada
Cayman Islands
Chile
Chinese Taipei
Curacao
Cyprus
Denmark
Finland
Panama
Portugal
Singapore
South Africa
South Korea
A8
Table 2A: External positions of banks in all currencies vis--vis all sectors
Reporting countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Liabilities
All countries
28,131.4
28,510.9
29,736.8
29,831.7
1,815.2
952.9
615.2
214.7
571.7
193.7
592.0
276.2
442.4
174.1
657.4
639.6
253.6
517.9
171.3
617.7
654.0
279.9
555.2
152.9
608.3
695.2
280.8
527.8
151.6
620.8
29.8
40.6
77.7
25.4
90.2
45.5
11.1
76.9
0.4
13.2
30.9
14.4
8.5
1.7
14.4
7.7
21.1
1.5
4.0
3.6
6.6
14.0
34.1
20.2
34.7
32.3
4.8
29.2
1.8
22.2
3.1
71.4
321.7
1,771.1
14.4
3.2
105.1
346.5
1,795.9
13.4
3.3
122.6
363.8
1,820.0
15.8
3.3
135.8
370.7
1,696.9
16.6
0.3
14.7
33.2
35.6
2.1
0.1
33.7
23.3
29.4
1.1
0.9
13.5
12.3
5.6
1.0
0.9
3.2
23.2
58.7
2.5
0.0
16.8
13.0
20.3
2.5
0.0
12.7
5.5
125.1
0.7
81.9
...
101.1
328.2
177.9
100.3
17.6
81.8
306.8
382.7
104.3
15.1
85.1
310.3
424.6
117.9
17.2
83.0
298.1
438.0
10.3
...
16.1
4.4
38.6
17.6
14.1
7.6
8.0
7.9
...
43.2
10.6
2.7
1.5
1.6
18.2
10.4
3.7
3.0
0.1
9.2
25.7
13.2
1.9
3.2
16.7
7.1
2,397.3
1,721.4
161.2
155.5
498.0
2,422.0
1,803.6
110.1
145.8
604.8
2,569.3
1,806.9
118.7
154.8
623.4
2,641.5
1,784.9
116.7
156.4
683.0
166.7
149.2
3.3
53.9
9.3
125.9
148.9
41.2
12.8
107.5
149.5
14.8
3.1
1.3
43.7
27.6
47.4
8.9
7.4
40.1
45.3
62.2
3.5
6.0
13.8
37.4
46.0
3.6
0.3
56.9
India
Ireland
Isle of Man
Italy
Japan
89.3
905.9
61.7
858.9
979.9
106.2
582.4
55.2
845.2
1,187.7
108.6
553.4
54.0
912.0
1,178.8
109.4
527.2
55.5
926.4
1,152.7
11.6
153.4
2.2
95.5
37.3
14.7
120.1
4.6
37.0
169.6
8.8
48.2
0.8
59.1
117.2
0.4
78.7
0.6
60.5
5.7
1.8
52.2
2.5
18.2
7.0
0.6
31.6
1.5
0.4
37.9
(JOM)
(Others)
Jersey
Luxembourg
Macao SAR
220.3
759.6
293.3
625.9
20.8
234.5
953.3
258.1
528.3
28.5
237.9
940.9
274.9
557.9
31.5
235.4
917.3
269.9
584.3
34.4
13.7
50.9
72.2
71.1
4.6
5.1
164.5
27.6
18.5
8.2
30.4
86.8
0.6
6.6
2.3
0.0
5.7
12.7
6.4
2.3
4.9
11.8
10.1
5.2
1.9
4.4
33.5
7.3
17.8
2.6
49.3
23.2
1,233.5
19.2
211.7
55.2
43.0
1,296.5
187.8
60.8
49.8
1,380.1
208.3
64.9
53.0
1,414.2
192.7
2.3
0.7
65.9
1.9
3.3
3.3
18.7
108.0
1.2
19.4
4.0
7.1
88.6
2.3
20.0
0.6
2.4
79.5
0.8
0.2
4.8
5.8
39.3
13.4
3.9
2.9
18.1
...
18.2
26.3
203.2
740.4
43.8
207.8
30.3
173.5
838.3
47.8
197.7
31.1
178.9
877.4
39.6
216.1
32.5
172.0
902.5
37.6
218.3
0.6
6.1
63.5
1.1
12.1
4.0
15.7
103.1
6.4
11.9
3.0
10.2
3.5
6.3
3.8
1.0
1.1
12.5
0.8
17.1
0.7
3.7
29.1
7.7
17.6
1.4
9.5
19.0
2.0
0.9
Spain
Sweden
Switzerland
Turkey
United Kingdom
792.0
474.0
892.1
54.8
5,994.8
754.1
467.0
826.7
82.0
5,902.7
810.8
532.8
804.5
83.1
6,063.4
876.8
532.3
838.6
91.6
6,084.4
10.0
11.3
165.6
3.7
338.6
1.5
0.7
54.2
29.0
14.6
45.0
26.1
24.3
5.4
100.9
7.7
13.2
15.8
10.2
47.8
16.8
47.8
41.2
0.3
40.0
53.7
5.4
18.8
8.9
27.0
United States
(IBFs)
(Others)
3,383.3
613.0
2,770.4
3,577.0
605.4
2,971.6
3,940.7
719.5
3,221.2
3,824.3
700.6
3,123.7
281.3
58.2
223.1
193.7
7.0
200.7
86.6
11.3
75.3
49.9
11.8
38.1
357.4
112.7
244.7
119.9
19.4
100.5
Australia
Austria
Bahamas
Bahrain
Belgium
Bermuda
Brazil
Canada
Cayman Islands
Chile
Chinese Taipei
Curacao
Cyprus
Denmark
Finland
France
Germany
Greece
Guernsey
Hong Kong SAR
Malaysia
Mexico
Netherlands
Norway
Panama
Portugal
Singapore
South Africa
South Korea
A9
Table 2B: External positions of banks in all currencies vis--vis the non-bank sector
Individual reporting countries
Reporting countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Assets
All countries
10,827.8
11,028.4
11,549.1
11,780.5
426.1
459.5
362.3
11.8
241.2
101.2
Australia
Austria
Bahamas
Bahrain
Belgium
64.6
204.5
21.5
109.3
367.8
71.0
197.7
36.7
98.3
306.1
71.4
213.8
38.2
93.2
305.0
80.3
215.9
39.6
90.4
319.7
20.0
14.5
9.1
15.2
65.1
3.3
3.3
15.2
10.1
41.4
3.4
13.2
18.7
2.1
30.2
3.4
5.5
3.3
1.1
7.3
0.7
6.2
1.2
5.9
16.7
7.7
1.9
1.2
3.1
11.0
Bermuda
Brazil
Canada
Cayman Islands
Chile
2.3
2.8
157.8
452.4
2.4
3.1
6.0
177.0
433.0
3.4
3.5
9.3
170.5
383.1
3.0
3.1
6.3
175.1
389.5
2.5
0.0
6.4
9.0
50.9
0.8
0.8
3.2
17.4
18.8
1.0
0.1
1.0
0.1
12.0
0.9
0.4
1.3
13.6
1.8
0.7
0.4
3.2
8.2
50.6
0.4
0.4
3.2
4.0
6.1
0.5
Chinese Taipei
Curacao
Cyprus
Denmark
Finland
116.7
...
56.9
60.9
18.6
137.4
10.1
52.5
60.5
37.1
144.9
9.6
53.0
57.9
70.0
154.0
9.2
48.5
62.6
80.1
18.7
...
18.7
2.2
5.8
20.9
1.0
2.1
1.9
8.4
...
4.8
10.1
0.4
6.7
5.8
0.6
5.7
6.8
0.6
2.1
5.5
30.4
8.7
0.4
5.5
3.8
9.1
France
Germany
Greece
Guernsey
Hong Kong SAR
853.4
1,177.2
76.8
56.9
161.8
809.6
1,034.2
48.5
54.9
197.6
892.6
1,075.6
51.6
59.7
204.1
908.5
1,106.3
49.9
59.7
215.2
101.9
99.6
12.4
3.3
5.6
3.1
82.8
13.8
1.3
36.7
46.4
16.7
3.4
2.4
17.0
28.7
33.1
0.2
1.2
12.9
47.9
4.4
0.5
4.3
5.0
4.0
15.6
2.5
0.1
10.5
India
Ireland
Isle of Man
Italy
Japan
11.7
456.6
7.5
152.6
1,603.7
15.8
337.1
6.2
151.2
1,858.0
16.5
322.2
6.1
166.6
1,953.6
16.6
321.1
5.8
167.6
1,939.3
0.7
49.3
0.2
3.0
100.2
4.1
15.0
0.9
8.2
244.6
1.6
1.9
0.0
5.1
114.4
0.8
12.9
0.2
1.7
6.9
0.6
26.8
0.3
6.7
77.8
0.1
4.1
0.3
1.7
32.6
(JOM)
(Others)
Jersey
Luxembourg
Macao SAR
...
1,603.7
13.7
334.2
11.4
...
1,858.0
12.6
279.2
15.0
...
1,953.6
13.5
284.9
19.3
...
1,939.3
13.9
297.6
20.4
...
100.2
1.0
29.9
3.3
...
244.6
0.8
21.6
3.8
...
114.4
0.3
5.1
0.2
...
6.9
1.3
14.0
0.1
...
77.8
0.6
6.4
3.9
...
32.6
0.3
7.6
1.0
Malaysia
Mexico
Netherlands
Norway
6.7
4.1
395.3
10.5
41.8
6.8
3.9
414.1
43.2
7.4
4.2
450.7
49.6
8.6
4.0
478.1
45.2
2.7
0.5
27.6
2.4
7.1
0.1
0.3
2.0
0.5
2.1
1.1
0.7
12.0
1.5
5.6
0.0
0.3
0.8
0.0
0.7
0.5
0.3
20.3
5.1
1.2
0.3
22.4
...
5.3
Panama
Portugal
Singapore
South Africa
South Korea
15.8
79.9
219.6
6.6
45.5
18.2
73.5
268.1
6.4
46.1
18.4
69.8
284.3
8.1
49.4
18.9
68.9
294.0
8.6
52.0
0.3
13.3
3.3
0.9
2.1
2.3
0.6
46.2
0.0
0.8
2.2
1.6
0.4
1.0
15.9
0.3
2.6
14.5
0.1
3.5
0.2
7.7
12.9
1.6
3.0
0.5
2.0
7.9
0.5
2.4
274.1
98.8
152.5
1.9
2,195.1
219.0
99.5
172.1
2.5
2,367.7
229.8
103.8
183.6
2.6
2,502.0
236.7
102.0
188.7
3.3
2,560.2
24.6
11.6
12.9
0.0
193.7
41.1
3.8
19.3
0.7
152.7
1.7
0.1
6.2
0.0
131.6
15.4
2.3
1.7
0.2
29.6
1.2
0.0
7.9
0.0
77.4
3.9
2.6
1.1
0.7
38.9
723.2
35.9
687.4
837.6
39.8
797.8
892.7
42.0
850.8
912.8
43.5
869.3
27.3
0.8
28.1
116.3
4.0
112.3
36.8
1.4
35.3
20.5
1.5
19.0
51.8
1.9
49.9
19.0
1.5
17.5
Spain
Sweden
Switzerland
Turkey
United Kingdom
United States
(IBFs)
(Others)
A 10
Table 2B: External positions of banks in all currencies vis--vis the non-bank sector
Individual reporting countries
Reporting countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Liabilities
All countries
7,281.6
7,645.0
8,036.8
8,166.9
472.5
444.8
240.7
45.4
232.2
49.8
Australia
Austria
Bahamas
Bahrain
Belgium
76.8
66.6
144.7
58.2
319.1
47.3
62.6
153.5
64.2
289.3
46.5
71.2
148.3
53.6
286.8
49.4
73.9
166.7
54.2
320.5
7.4
0.3
37.9
3.9
49.5
25.8
0.3
10.8
6.6
13.2
0.8
2.3
29.8
2.2
25.9
0.6
0.7
20.9
1.5
6.5
1.3
5.2
7.3
11.1
16.2
1.9
1.5
17.4
0.4
7.6
Bermuda
Brazil
Canada
Cayman Islands
Chile
1.8
2.3
71.8
835.1
8.9
1.9
2.3
100.0
903.5
6.5
2.1
2.6
95.1
864.5
7.8
2.2
3.3
98.1
740.7
8.3
0.1
2.1
1.1
99.0
3.6
0.1
0.0
27.6
69.6
2.4
0.1
0.1
13.2
16.3
1.0
0.1
0.6
9.6
34.2
1.2
0.2
0.3
6.0
40.0
1.3
0.1
0.7
2.6
124.4
0.6
Chinese Taipei
Curacao
Cyprus
Denmark
Finland
49.6
...
24.8
32.3
16.8
57.6
8.7
33.0
41.6
28.2
57.0
6.8
35.5
41.6
51.5
60.0
6.8
39.3
45.8
59.8
9.6
...
1.0
0.8
6.8
7.4
9.0
10.0
4.0
2.9
...
2.9
8.3
2.9
3.4
2.0
0.8
2.3
0.8
2.0
1.5
2.0
21.5
2.7
0.1
3.5
3.6
7.3
France
Germany
Greece
Guernsey
Hong Kong SAR
139.1
310.8
48.1
55.3
174.5
140.7
301.9
30.9
62.4
189.8
155.7
311.4
37.2
64.5
198.7
183.6
330.9
31.4
63.8
215.0
13.0
48.5
14.3
10.0
10.4
9.0
7.5
14.2
1.6
16.7
15.4
7.9
3.3
1.3
7.7
5.5
39.8
0.2
0.2
8.7
8.2
5.1
4.7
1.3
7.4
25.6
14.9
6.3
1.1
15.5
India
Ireland
Isle of Man
Italy
Japan
68.1
150.3
46.5
64.0
230.6
80.3
157.9
41.6
58.2
313.8
80.7
153.9
41.2
68.8
357.7
80.4
149.2
40.3
63.8
357.0
13.9
37.0
6.3
4.4
30.1
10.4
2.7
3.5
1.7
75.8
8.0
11.3
0.7
4.4
53.2
0.7
7.2
1.3
6.5
7.3
0.1
9.6
1.4
7.0
43.9
0.4
5.8
0.9
6.1
3.5
(JOM)
(Others)
Jersey
Luxembourg
Macao SAR
...
230.6
106.9
173.5
10.5
...
313.8
86.2
143.4
10.0
...
357.7
89.6
154.3
10.8
...
357.0
92.0
158.0
11.6
...
30.1
34.6
2.5
0.6
...
75.8
17.3
2.3
0.3
...
53.2
2.8
5.9
0.1
...
7.3
0.3
0.9
0.8
...
43.9
1.4
4.5
0.6
...
3.5
2.3
1.4
0.6
Malaysia
Mexico
Netherlands
Norway
13.9
0.9
266.3
11.7
19.5
15.7
1.4
298.7
21.1
16.1
2.1
315.0
24.7
17.2
2.4
319.4
38.5
3.3
0.2
11.5
0.2
0.8
0.7
0.4
35.8
2.9
2.0
1.1
0.7
25.2
0.5
1.2
0.0
0.2
4.2
1.0
1.3
0.1
0.7
7.2
2.7
1.1
0.3
1.5
...
13.3
Panama
Portugal
Singapore
South Africa
South Korea
15.8
33.7
269.4
6.2
6.9
16.7
26.3
274.0
5.5
4.2
17.1
25.5
286.2
4.7
5.1
17.8
26.1
295.4
5.0
4.0
3.7
3.4
3.8
0.5
2.5
0.9
4.9
5.5
0.5
2.7
0.8
2.0
7.7
0.7
0.4
0.4
0.4
2.7
0.3
0.8
0.4
2.1
8.4
0.7
0.8
0.7
0.2
7.5
0.2
1.1
97.6
28.4
483.0
7.2
1,874.8
192.9
32.8
457.9
7.7
1,997.4
212.7
41.7
473.6
7.5
2,127.6
237.2
40.3
486.0
9.1
2,187.8
6.3
8.0
37.2
1.1
43.3
100.3
4.2
16.8
0.9
122.8
31.7
1.0
3.0
1.1
84.3
61.8
0.1
7.8
0.6
12.8
9.1
7.1
4.9
0.4
83.2
21.1
1.6
5.1
1.6
45.1
859.4
26.6
832.8
875.8
20.5
855.3
981.5
23.0
958.5
974.8
23.6
951.3
148.7
19.2
129.5
16.8
6.1
23.0
6.6
3.7
10.3
10.2
1.8
8.4
104.9
2.4
102.5
7.0
0.5
7.5
Spain
Sweden
Switzerland
Turkey
United Kingdom
United States
(IBFs)
(Others)
A 11
Table 2C: External positions of banks in foreign currencies vis--vis all sectors
Reporting countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Assets
All countries
17,292.8
17,661.5
18,386.9
18,449.2
1,302.3
619.7
435.0
50.1
434.2
66.6
134.6
127.2
436.2
179.6
239.6
140.6
122.2
519.7
176.4
215.3
148.0
136.0
555.8
157.3
226.2
168.4
136.0
527.2
154.9
213.2
43.7
30.7
81.0
25.8
77.4
11.8
6.7
84.0
1.2
25.0
7.2
2.1
0.3
0.4
8.3
7.2
4.2
3.9
5.9
13.5
5.1
11.7
34.5
21.0
8.6
19.4
3.1
29.8
2.9
5.4
8.8
48.5
318.2
1,755.8
6.2
10.9
69.3
351.1
1,761.6
5.9
10.4
77.1
347.4
1,781.8
7.4
11.9
76.1
364.2
1,656.4
6.7
1.0
7.7
36.6
46.1
0.2
2.2
20.2
34.2
10.8
0.3
0.1
0.1
0.7
11.0
0.1
1.1
10.6
6.8
53.3
0.7
0.6
7.1
5.3
15.6
1.6
1.4
1.4
16.4
127.4
0.8
Chinese Taipei
Curacao
Cyprus
Denmark
Finland
186.9
...
37.0
172.4
80.7
203.2
19.9
35.2
154.5
146.8
205.6
18.3
36.5
158.6
175.6
219.8
19.4
36.1
149.1
171.9
17.3
...
2.3
32.0
17.0
16.7
1.9
11.1
23.9
7.9
...
3.3
13.3
19.7
6.2
1.8
22.4
21.5
1.3
2.1
1.0
2.9
25.5
13.5
0.8
0.7
11.7
5.5
France
Germany
Greece
Guernsey
Hong Kong SAR
755.2
872.6
51.2
160.0
675.2
801.2
745.7
39.2
149.9
760.5
822.5
736.2
39.9
159.9
776.2
863.7
759.3
35.9
166.4
828.2
59.6
99.8
1.3
37.9
41.6
41.9
105.7
2.5
8.0
83.5
62.1
5.1
0.1
7.6
50.0
23.8
6.1
0.9
9.7
41.5
15.3
14.4
0.1
7.1
10.3
35.3
17.3
4.6
4.5
46.9
India
Ireland
Isle of Man
Italy
Japan
22.0
495.2
29.3
70.5
1,877.9
27.6
365.7
27.3
71.4
2,098.7
31.3
338.7
25.2
72.5
2,214.5
29.9
334.3
26.4
76.0
2,195.4
1.2
1.8
0.1
18.3
6.8
5.8
30.3
1.4
0.7
252.6
4.9
9.4
0.5
2.9
124.4
1.9
14.6
0.4
1.2
4.2
3.2
32.8
2.6
0.4
84.2
1.5
4.7
1.0
3.0
29.4
(JOM)
(Others)
Jersey
Luxembourg
Macao SAR
321.9
1,556.0
222.2
255.9
35.1
362.0
1,736.7
218.8
224.8
44.9
391.1
1,823.4
231.9
237.2
48.8
396.1
1,799.3
230.2
250.8
51.2
17.2
10.4
58.4
59.9
7.1
40.1
212.6
1.7
29.2
10.9
32.6
91.8
10.7
8.1
3.5
5.8
10.0
26.6
7.7
1.6
29.1
55.1
7.7
10.0
2.2
5.0
34.4
4.4
9.3
1.9
Malaysia
Mexico
Netherlands
Norway
26.8
16.7
414.8
20.8
91.1
33.1
20.0
471.5
87.8
40.6
21.3
536.8
103.7
45.9
19.9
554.6
91.0
3.3
4.6
80.7
0.1
2.1
6.5
3.3
48.2
0.3
1.3
4.3
2.3
32.5
0.5
18.5
1.0
1.0
8.8
0.4
1.1
7.1
1.1
64.8
13.3
5.1
1.6
15.4
...
13.9
Panama
Portugal
Singapore
South Africa
South Korea
34.9
23.8
746.8
33.0
98.1
39.2
22.8
824.8
33.8
104.9
40.0
22.7
870.0
30.8
113.3
40.7
20.2
875.5
34.0
114.4
1.4
1.3
54.8
1.8
9.2
4.4
0.8
62.5
5.9
7.0
2.5
1.9
1.2
2.8
25.0
1.7
2.9
5.3
4.7
10.4
0.8
0.2
40.8
3.4
7.6
0.7
2.6
2.6
3.1
0.8
195.1
292.6
808.8
42.6
4,859.4
179.5
306.8
707.5
29.5
4,954.0
188.7
329.8
693.1
31.4
5,237.5
195.3
344.1
723.6
26.6
5,291.8
7.6
15.7
213.9
5.7
231.6
13.6
26.0
82.2
12.0
175.2
0.6
2.8
3.2
0.6
153.2
10.2
0.4
10.9
5.2
118.4
6.6
10.5
29.4
1.3
143.0
5.9
10.3
26.0
5.0
3.1
333.6
42.2
291.4
337.9
53.8
284.1
350.5
51.7
298.8
312.5
47.0
265.5
24.9
3.4
21.5
13.2
11.8
1.4
14.0
8.6
22.6
17.0
1.4
18.4
0.5
3.7
3.2
42.6
5.1
37.5
Australia
Austria
Bahamas
Bahrain
Belgium
Bermuda
Brazil
Canada
Cayman Islands
Chile
Spain
Sweden
Switzerland
Turkey
United Kingdom
United States
(IBFs)
(Others)
A 12
Table 2C: External positions of banks in foreign currencies vis--vis all sectors
Reporting countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Liabilities
All countries
16,639.3
16,766.0
17,374.2
17,427.1
1,007.5
315.4
439.6
102.9
383.5
69.5
480.4
84.5
442.4
174.1
236.8
517.8
72.4
517.9
171.3
215.0
526.2
85.0
555.2
152.9
223.9
555.2
83.8
527.8
151.6
204.0
80.5
15.7
77.7
25.4
30.4
46.5
14.2
76.9
0.4
22.7
45.9
7.8
8.5
1.7
8.9
10.7
15.4
1.5
4.0
9.3
2.7
11.8
34.1
20.2
7.4
25.2
3.6
29.2
1.8
18.2
3.0
67.7
233.4
1,771.1
13.6
3.1
103.5
252.8
1,795.4
11.2
3.2
121.1
274.9
1,819.5
14.5
3.2
133.0
279.0
1,696.6
15.3
0.3
13.8
22.1
35.5
1.6
0.2
35.7
21.9
29.0
2.4
0.9
13.8
9.6
5.6
0.4
0.9
3.2
15.3
58.4
0.5
0.0
17.0
20.5
20.2
3.3
0.0
11.5
3.5
124.8
0.8
Chinese Taipei
Curacao
Cyprus
Denmark
Finland
74.3
...
31.2
279.1
106.3
91.9
17.6
32.1
257.1
170.2
94.5
15.1
35.0
259.0
208.5
108.5
17.2
34.9
245.5
213.8
10.9
...
3.8
23.8
26.4
17.7
0.6
11.6
15.8
6.9
...
0.0
7.6
2.4
3.5
0.6
19.5
20.6
2.3
3.0
2.7
7.4
35.1
13.8
1.9
0.4
17.2
2.9
France
Germany
Greece
Guernsey
Hong Kong SAR
897.6
810.6
38.2
125.9
418.4
913.4
828.2
31.9
118.3
517.1
910.8
822.0
34.3
126.6
535.2
944.6
816.4
28.9
129.6
579.0
66.3
80.9
1.4
43.5
20.7
9.1
11.0
6.5
11.6
99.2
61.5
27.3
1.7
0.6
32.9
7.7
22.7
0.6
7.2
40.7
7.1
11.9
2.3
6.1
13.2
27.7
12.7
5.6
1.5
41.0
India
Ireland
Isle of Man
Italy
Japan
39.6
424.2
23.4
106.4
645.0
44.6
269.6
21.3
95.2
777.0
46.5
242.7
19.3
95.6
826.0
47.7
233.8
20.7
95.8
817.5
4.1
133.0
0.3
17.4
78.8
5.1
101.9
1.6
11.8
140.2
3.2
32.3
0.7
19.7
91.6
0.4
41.9
0.0
14.8
0.6
1.6
31.1
2.3
0.0
43.1
1.0
9.0
1.2
0.4
10.1
(JOM)
(Others)
Jersey
Luxembourg
Macao SAR
148.2
496.8
223.5
191.2
20.3
162.4
614.6
197.6
163.1
27.9
172.2
653.7
213.3
173.1
30.3
168.8
648.7
207.5
175.0
32.1
6.0
84.8
41.4
26.4
5.6
14.2
126.0
20.9
6.8
8.2
30.9
60.7
3.0
12.3
2.3
6.1
6.7
9.7
1.8
2.3
9.8
33.4
10.8
8.5
1.4
3.4
6.7
8.4
0.1
1.5
Malaysia
Mexico
Netherlands
Norway
27.0
9.5
646.8
19.2
149.6
27.1
15.5
678.0
126.3
31.0
20.5
745.0
141.2
33.9
19.5
789.1
129.0
2.0
0.4
21.6
1.9
3.2
0.2
6.0
26.2
1.2
19.6
0.7
2.1
63.2
2.3
20.3
1.3
2.2
15.7
0.8
0.2
3.6
5.0
61.0
11.7
2.9
1.0
39.1
...
13.5
Panama
Portugal
Singapore
South Africa
South Korea
26.3
29.4
740.4
23.9
207.8
30.3
27.8
838.3
19.9
197.7
31.1
28.1
877.4
18.1
216.1
32.5
26.1
902.5
19.0
218.3
0.6
1.1
63.5
1.8
12.1
4.0
1.4
103.1
1.1
11.9
3.0
1.7
3.5
1.4
3.8
1.0
0.6
12.5
1.8
17.1
0.7
0.3
29.1
2.1
17.6
1.4
2.0
19.0
0.8
0.9
262.1
394.6
799.5
41.0
5,084.1
169.0
391.3
713.8
57.7
5,052.3
147.8
438.6
691.7
64.4
5,248.5
149.9
442.3
707.3
75.2
5,259.8
0.1
4.7
163.3
3.6
242.2
91.5
8.0
64.3
17.7
61.9
15.9
13.4
20.1
2.4
107.4
41.7
2.3
22.4
7.0
26.1
22.4
34.7
38.2
5.2
98.7
1.4
1.9
11.5
10.4
41.2
215.9
49.2
166.7
186.7
45.5
141.2
210.5
50.8
159.8
224.7
50.6
174.1
79.4
13.1
66.3
27.4
3.1
24.3
15.4
0.6
16.0
16.1
0.4
16.4
17.6
3.9
13.7
10.7
0.7
11.3
Australia
Austria
Bahamas
Bahrain
Belgium
Bermuda
Brazil
Canada
Cayman Islands
Chile
Spain
Sweden
Switzerland
Turkey
United Kingdom
United States
(IBFs)
(Others)
A 13
Table 2D: External positions of banks in foreign currencies vis--vis the non-bank sector
Reporting countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Assets
All countries
6,680.8
6,977.6
7,248.0
7,306.5
274.9
389.0
283.6
4.3
159.1
21.4
Australia
Austria
Bahamas
Bahrain
Belgium
43.9
51.9
21.5
109.3
96.3
45.5
55.0
36.7
98.3
79.8
48.5
59.2
38.2
93.2
82.5
52.7
60.8
39.6
90.4
67.3
15.4
10.2
9.1
15.2
39.5
4.9
2.3
15.2
10.1
16.1
0.3
6.8
18.7
2.1
5.9
2.9
2.9
3.3
1.1
9.8
2.3
3.3
1.2
5.9
0.7
3.9
0.3
1.2
3.1
5.7
Bermuda
Brazil
Canada
Cayman Islands
Chile
2.3
0.7
105.9
452.4
2.2
3.1
4.8
132.1
433.0
3.1
3.5
6.5
122.6
383.0
2.8
3.0
3.1
124.1
389.5
2.3
0.0
5.2
0.0
50.9
0.6
0.8
4.1
26.5
18.8
0.9
0.1
1.3
1.9
12.0
0.9
0.4
2.0
13.5
1.8
0.4
0.4
1.6
9.9
50.6
0.3
0.4
3.4
1.2
6.1
0.6
Chinese Taipei
Curacao
Cyprus
Denmark
Finland
116.0
...
13.5
49.6
5.1
136.7
10.1
11.4
49.8
18.7
144.2
9.6
13.4
45.5
30.3
153.4
9.2
15.0
48.8
38.0
18.3
...
0.7
1.4
1.5
21.0
2.3
2.0
4.0
8.3
...
3.3
9.5
0.3
6.7
1.2
1.3
5.9
6.8
0.6
1.8
6.4
11.1
8.8
0.4
1.2
2.6
7.4
France
Germany
Greece
Guernsey
Hong Kong SAR
275.6
397.9
16.2
52.0
142.3
302.0
339.4
8.0
48.4
173.4
323.2
339.5
9.0
53.2
177.3
325.8
345.3
8.5
53.2
187.8
21.2
30.5
0.5
2.9
7.5
24.5
54.7
1.4
3.1
32.0
31.4
6.7
0.0
1.9
14.7
21.8
13.9
0.0
1.1
11.9
19.3
1.8
0.9
4.5
2.4
0.7
3.5
0.4
0.1
9.8
India
Ireland
Isle of Man
Italy
Japan
10.0
245.3
1.8
17.8
1,367.4
14.0
172.6
1.5
18.5
1,522.2
14.9
166.7
1.5
18.5
1,614.0
14.6
169.2
1.4
19.0
1,579.7
0.9
10.1
0.2
5.0
115.8
4.0
1.2
0.2
0.7
180.7
1.5
1.8
0.1
0.6
95.8
0.8
7.1
0.0
1.0
21.2
0.8
8.1
0.1
0.1
67.2
0.3
2.3
0.1
0.4
42.3
(JOM)
(Others)
Jersey
Luxembourg
Macao SAR
...
1,367.4
5.9
111.1
11.2
...
1,522.2
5.1
97.3
15.0
...
1,614.0
5.5
96.0
19.2
...
1,579.7
5.7
95.3
20.3
...
115.8
1.9
17.5
3.3
...
180.7
0.7
12.2
3.8
...
95.8
0.2
0.2
0.2
...
21.2
0.7
4.6
0.1
...
67.2
0.3
2.1
3.9
...
42.3
0.2
2.5
1.0
Malaysia
Mexico
Netherlands
Norway
3.7
2.9
165.4
10.5
39.1
4.1
2.9
179.9
40.6
4.5
3.2
194.3
46.8
5.4
3.0
202.2
42.0
2.2
0.4
9.6
2.4
6.8
0.4
0.1
5.9
0.5
2.1
0.9
0.8
3.5
1.5
5.5
0.1
0.2
11.4
0.0
0.7
0.4
0.4
13.2
5.0
0.8
0.2
7.5
...
5.5
Panama
Portugal
Singapore
South Africa
South Korea
15.8
5.5
219.6
4.3
45.5
18.2
5.3
268.1
3.6
46.1
18.4
5.1
284.3
5.7
49.4
18.9
4.3
294.0
6.4
52.0
0.3
0.8
3.3
1.6
2.1
2.3
0.1
46.2
0.1
0.8
2.2
0.2
0.4
0.1
15.9
0.3
0.4
14.5
0.1
3.5
0.2
0.2
12.9
2.0
3.0
0.5
0.9
7.9
0.6
2.4
95.9
86.1
126.3
1.7
2,014.0
87.5
83.1
142.2
2.3
2,145.2
89.4
86.7
152.1
2.4
2,267.7
89.4
87.0
154.6
3.1
2,342.8
8.5
11.7
10.4
0.1
175.6
7.5
1.0
18.3
0.6
111.9
1.1
3.1
3.8
0.1
105.8
5.7
1.2
2.2
0.2
8.9
0.5
0.4
7.0
0.0
71.8
0.4
0.6
1.6
0.7
55.1
119.5
6.8
112.7
113.1
8.2
104.9
116.5
8.6
107.9
78.3
7.6
70.6
4.3
1.5
5.8
4.4
1.5
5.8
2.9
1.8
4.7
4.8
0.3
5.1
0.0
0.1
0.1
39.3
1.0
38.3
Spain
Sweden
Switzerland
Turkey
United Kingdom
United States
(IBFs)
(Others)
A 14
Table 2D: External positions of banks in foreign currencies vis--vis the non-bank sector
Reporting countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Liabilities
All countries
4,661.1
4,925.8
5,127.2
5,134.9
247.1
300.0
200.3
29.5
129.8
17.8
Australia
Austria
Bahamas
Bahrain
Belgium
51.0
13.5
144.7
58.2
77.7
25.0
12.1
153.5
64.2
73.5
24.2
14.5
148.3
53.6
72.2
25.8
15.4
166.7
54.2
70.5
1.2
0.5
37.9
3.9
36.3
23.4
1.6
10.8
6.6
4.6
0.8
1.0
29.8
2.2
3.6
0.6
2.7
20.9
1.5
6.6
1.0
2.3
7.3
11.1
2.0
1.5
0.7
17.4
0.4
1.5
Bermuda
Brazil
Canada
Cayman Islands
Chile
1.7
2.0
47.5
835.1
8.6
1.8
2.2
75.9
903.4
6.0
2.0
2.5
77.1
864.5
7.4
2.1
2.8
78.5
740.6
7.9
0.1
2.3
1.8
99.0
3.5
0.2
0.2
28.8
69.6
2.6
0.1
0.0
13.5
16.3
2.1
0.1
0.6
8.4
34.2
1.6
0.2
0.3
0.7
40.0
1.4
0.1
0.2
1.2
124.4
0.5
Chinese Taipei
Curacao
Cyprus
Denmark
Finland
42.7
...
13.8
27.3
4.1
50.2
8.7
18.3
35.4
15.7
48.2
6.8
19.2
34.4
24.4
51.4
6.8
20.2
39.4
25.2
8.9
...
1.3
0.9
1.4
7.6
4.6
8.2
8.8
2.0
...
2.5
8.9
1.8
5.6
1.3
2.7
4.2
2.2
2.0
0.8
2.4
8.2
3.1
0.1
1.1
4.5
0.3
France
Germany
Greece
Guernsey
Hong Kong SAR
44.4
76.8
13.6
38.2
130.9
45.1
72.9
7.2
46.5
143.9
40.6
74.7
8.1
48.5
154.4
46.1
78.9
5.3
48.6
168.3
7.2
21.5
1.9
7.3
3.8
0.9
4.2
6.4
2.3
14.4
13.7
0.5
0.3
0.3
3.1
7.4
14.8
0.1
0.1
9.6
4.8
1.4
0.9
1.6
8.9
5.2
3.7
2.9
0.4
13.2
India
Ireland
Isle of Man
Italy
Japan
24.3
87.7
13.8
4.6
161.1
27.1
79.2
12.3
5.0
230.6
27.4
78.5
11.8
6.1
277.3
28.2
78.9
12.0
5.7
277.5
6.2
20.5
4.3
1.0
18.1
3.0
6.8
1.2
0.5
71.5
2.2
6.8
0.5
0.3
49.8
0.2
5.6
0.5
0.6
8.0
0.1
1.7
0.7
1.1
45.0
0.7
0.6
0.0
0.4
0.2
(JOM)
(Others)
Jersey
Luxembourg
Macao SAR
...
161.1
58.5
53.1
10.2
...
230.6
47.6
51.4
9.6
...
277.3
49.8
52.6
10.4
...
277.5
49.9
50.6
11.2
...
18.1
26.5
2.2
0.6
...
71.5
9.5
4.1
0.3
...
49.8
0.9
2.5
0.1
...
8.0
0.7
0.6
0.8
...
45.0
1.3
0.8
0.6
...
0.2
0.3
2.4
0.6
Malaysia
Mexico
Netherlands
Norway
4.0
0.7
152.0
11.7
12.4
3.4
1.2
164.6
14.0
3.8
2.0
182.8
17.5
3.9
2.3
187.0
14.7
1.0
0.2
14.2
0.2
1.1
0.6
0.5
11.5
2.9
2.0
0.1
0.6
13.9
0.5
0.6
0.1
0.2
2.0
1.0
0.7
0.4
0.8
17.2
2.9
0.1
0.2
3.6
...
2.9
Panama
Portugal
Singapore
South Africa
South Korea
15.8
5.5
269.4
2.9
6.9
16.7
4.0
274.0
1.5
4.2
17.1
3.4
286.2
1.6
5.1
17.8
4.5
295.4
2.0
4.0
3.7
0.8
3.8
1.0
2.5
0.9
1.5
5.5
0.9
2.7
0.8
0.3
7.7
0.2
0.4
0.4
0.0
2.7
0.0
0.8
0.4
0.6
8.4
0.1
0.8
0.7
1.1
7.5
0.4
1.1
31.6
15.8
441.5
5.6
1,607.7
34.1
17.3
408.3
5.7
1,726.3
29.7
24.3
423.5
5.7
1,855.0
29.1
24.0
428.4
7.1
1,917.5
2.4
7.8
39.0
0.8
57.2
2.6
2.3
20.1
0.4
135.3
4.2
3.0
3.8
0.5
86.3
0.4
0.8
6.4
0.8
14.8
4.4
6.1
5.7
0.2
89.2
0.7
0.6
2.5
1.3
46.0
32.6
4.9
27.7
26.5
5.2
21.3
29.9
6.1
23.8
28.7
5.0
23.7
14.4
3.3
11.1
5.6
0.3
6.0
1.7
0.3
1.9
2.1
0.3
1.8
2.6
0.7
1.8
1.4
1.1
0.3
Spain
Sweden
Switzerland
Turkey
United Kingdom
United States
(IBFs)
(Others)
A 15
Table 3A: External loans and deposits of banks in all currencies vis--vis all sectors
Reporting countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Loans
All countries
21,661.1
22,062.3
22,980.5
23,013.2
1,717.0
961.9
358.4
38.7
416.7
172.6
100.9
316.3
424.5
179.6
563.5
106.0
270.9
498.8
176.4
511.8
118.9
308.2
535.8
157.3
517.7
143.0
311.4
508.0
154.9
513.4
1.0
34.8
75.3
25.8
87.5
5.6
30.8
74.9
1.2
26.6
3.2
17.6
3.7
0.4
23.4
5.4
23.8
0.5
5.9
1.4
11.2
23.7
35.4
21.0
16.2
21.8
3.1
28.8
2.9
14.4
3.8
32.9
370.8
1,587.7
5.2
5.3
37.8
380.8
1,620.2
5.0
4.8
43.9
379.3
1,635.8
6.2
6.3
41.5
403.1
1,507.0
5.4
0.2
2.1
58.0
23.5
1.8
1.5
4.2
7.1
37.0
0.3
0.4
1.1
4.1
7.3
0.1
1.1
6.8
4.7
42.5
0.1
0.6
5.5
5.2
11.6
1.2
1.5
2.9
22.8
130.4
0.8
84.0
...
57.7
164.1
112.6
88.2
19.9
49.2
159.9
115.1
86.7
18.3
52.9
164.5
155.9
96.8
19.4
57.9
159.6
150.5
3.0
...
1.9
31.7
6.0
3.9
6.5
2.4
14.4
2.1
...
21.5
20.7
1.2
2.3
2.7
14.9
23.0
1.7
2.1
2.2
3.0
36.0
9.7
0.8
4.3
7.3
7.4
1,425.8
2,096.9
161.0
148.5
501.3
1,496.5
1,809.0
115.3
147.4
572.4
1,603.3
1,839.1
113.6
153.6
593.7
1,666.0
1,896.6
118.0
159.4
640.5
83.7
250.5
32.9
43.6
48.7
138.0
83.0
27.0
1.3
69.8
108.1
52.9
14.8
5.5
42.5
9.3
20.6
21.3
0.6
36.2
40.8
46.2
7.5
3.4
17.6
40.3
31.5
2.3
4.7
43.2
India
Ireland
Isle of Man
Italy
Japan
21.9
467.5
81.2
251.0
871.6
27.7
459.8
74.0
250.2
1,035.2
31.1
443.1
73.1
275.6
1,092.5
30.1
427.6
74.3
272.6
1,098.7
1.3
49.3
6.5
56.3
262.0
5.9
19.9
4.7
14.1
122.3
4.9
4.6
0.0
0.6
28.8
1.9
15.7
0.9
5.4
26.9
3.0
33.3
2.7
11.4
57.5
1.1
19.3
1.3
7.4
8.5
(JOM)
(Others)
Jersey
Luxembourg
Macao SAR
522.1
349.5
296.6
619.1
31.9
590.0
445.2
245.2
530.8
42.0
630.9
461.5
260.9
573.3
45.8
632.2
466.5
259.8
617.7
48.5
102.8
159.2
94.3
86.5
6.7
41.9
80.4
43.3
5.7
11.1
30.9
2.1
15.7
17.5
3.2
9.1
17.8
10.6
7.9
2.0
45.7
11.7
9.5
17.7
2.3
5.8
2.8
2.7
33.8
2.2
Malaysia
Mexico
Netherlands
Norway
21.7
15.4
699.8
20.8
65.6
29.2
13.1
707.7
64.2
36.1
11.5
807.1
79.9
41.2
11.7
856.9
60.1
2.4
5.5
115.9
0.1
12.2
7.3
2.4
10.9
0.3
0.1
5.4
1.2
56.1
0.5
23.4
0.4
0.5
25.9
0.4
0.5
6.5
1.8
74.9
13.7
5.1
0.2
41.4
...
20.5
Panama
Portugal
Singapore
South Africa
South Korea
25.8
88.9
688.6
26.0
74.3
29.2
85.1
791.1
30.9
81.4
29.4
86.2
805.5
26.3
83.5
30.2
85.4
806.7
28.9
88.3
0.6
2.6
19.9
0.2
6.1
3.4
1.5
88.4
4.2
7.4
2.0
0.4
1.3
2.1
20.9
1.9
4.1
30.3
2.9
3.6
0.1
3.1
10.3
4.6
1.6
0.9
2.0
6.3
2.5
4.5
Spain
Sweden
Switzerland
Turkey
United Kingdom
335.8
211.3
826.0
42.7
4,417.2
300.8
228.9
736.2
28.7
4,522.9
328.2
258.4
716.2
31.1
4,721.5
333.6
264.0
756.5
27.0
4,729.5
20.6
3.4
226.4
5.8
387.9
16.2
22.7
78.9
13.0
182.7
14.3
3.5
2.0
0.4
90.5
9.8
5.2
9.8
5.2
112.6
12.2
19.5
35.2
1.9
70.9
0.8
3.4
29.4
4.0
36.8
United States
(IBFs)
(Others)
3,123.3
668.8
2,454.5
3,562.3
667.9
2,894.4
3,674.9
716.1
2,958.8
3,505.3
669.0
2,836.3
194.0
154.3
39.7
439.9
0.7
440.6
142.8
66.6
76.2
41.5
13.7
27.8
99.6
46.6
53.0
174.2
47.5
126.7
Australia
Austria
Bahamas
Bahrain
Belgium
Bermuda
Brazil
Canada
Cayman Islands
Chile
Chinese Taipei
Curacao
Cyprus
Denmark
Finland
France
Germany
Greece
Guernsey
Hong Kong SAR
A 16
Table 3A: External loans and deposits of banks in all currencies vis--vis all sectors
Reporting countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Deposits
All countries
23,113.4
23,312.9
24,226.0
24,188.0
1,883.9
840.4
355.0
79.8
409.7
240.8
153.0
190.8
440.7
174.1
580.5
135.0
170.9
510.5
171.3
550.8
157.4
196.6
540.4
152.9
545.8
181.5
192.8
506.1
151.6
534.7
6.1
16.0
68.2
25.4
67.5
20.6
12.2
71.5
0.4
4.6
5.9
5.1
1.3
1.7
10.3
6.3
17.4
5.3
4.0
11.4
20.8
17.3
27.0
20.2
27.8
21.1
7.8
35.8
1.8
23.9
2.8
54.1
315.1
1,639.3
11.8
2.9
80.7
339.6
1,693.0
8.6
3.0
92.3
356.7
1,719.6
11.2
3.0
104.0
363.5
1,594.4
12.1
0.2
9.6
31.8
7.6
3.1
0.1
26.6
23.2
56.5
3.3
0.9
9.8
12.3
8.3
1.2
0.9
0.8
23.2
57.5
0.2
0.0
10.9
13.0
23.5
2.6
0.0
11.4
5.6
126.7
0.8
77.7
...
95.3
204.5
120.5
95.0
17.6
80.8
200.7
149.3
97.2
15.1
84.1
200.0
175.1
110.0
17.2
81.9
191.5
188.2
10.1
...
18.7
13.9
32.1
16.5
9.6
5.4
14.7
6.9
...
39.6
35.5
28.4
1.8
2.0
26.6
42.5
2.0
3.0
0.1
9.5
20.2
12.4
1.9
3.2
11.5
10.6
1,724.4
1,249.9
160.7
149.9
463.5
1,727.4
1,291.8
109.8
133.3
562.9
1,800.8
1,299.0
118.3
142.2
577.9
1,851.6
1,274.1
116.3
143.3
632.3
191.0
162.6
3.3
48.8
0.4
73.0
113.7
41.0
13.4
100.0
128.6
1.3
3.1
0.7
42.3
17.2
56.8
8.8
8.3
42.3
4.9
53.6
3.4
6.1
10.5
28.0
43.6
3.6
0.1
51.9
India
Ireland
Isle of Man
Italy
Japan
66.7
905.9
61.7
609.5
958.9
74.3
582.4
55.0
592.7
1,167.8
76.6
553.4
53.8
651.5
1,156.2
78.1
527.2
55.3
663.1
1,129.4
4.9
153.4
2.2
64.2
39.5
6.2
120.1
4.9
19.3
171.3
2.2
48.2
0.8
31.2
113.7
0.7
78.7
0.7
8.3
5.2
1.8
52.2
2.4
24.9
9.8
1.4
31.6
1.5
1.0
38.4
(JOM)
(Others)
Jersey
Luxembourg
Macao SAR
220.3
738.6
181.7
593.2
20.7
234.5
933.3
164.0
528.3
28.3
237.9
918.2
178.2
557.9
30.8
235.4
894.0
174.6
584.3
33.8
13.7
53.1
41.9
75.2
4.5
5.1
166.2
12.2
19.1
8.1
30.4
83.3
0.1
7.1
2.2
0.0
5.3
11.9
8.1
2.3
4.9
14.6
9.9
5.2
1.5
4.4
34.0
4.3
17.8
2.8
Malaysia
Mexico
Netherlands
Norway
32.4
10.2
822.1
19.2
137.5
35.4
17.9
819.2
123.3
40.2
18.8
872.4
137.7
41.8
19.5
873.0
125.6
0.5
1.0
35.5
1.9
14.3
1.9
7.4
44.0
1.2
12.3
3.1
3.5
17.7
2.3
16.6
0.4
3.6
10.8
0.8
3.4
4.3
0.7
21.9
9.8
1.5
0.6
8.7
...
13.7
Panama
Portugal
Singapore
South Africa
South Korea
21.2
201.3
640.4
19.5
125.7
20.6
172.9
762.9
21.1
117.4
21.4
178.7
759.4
18.6
131.7
22.4
171.8
775.3
19.8
136.7
0.4
6.7
32.7
1.1
7.6
0.6
14.9
127.1
0.7
9.8
1.2
8.0
2.9
1.3
0.3
0.2
0.9
60.3
1.6
8.8
0.9
3.3
10.6
2.3
14.0
0.9
9.5
10.8
1.2
4.4
Spain
Sweden
Switzerland
Turkey
United Kingdom
716.8
199.5
892.1
54.8
4,731.5
670.9
196.9
826.7
81.0
4,728.8
712.2
222.2
804.5
81.1
4,843.3
779.3
223.2
838.6
88.3
4,864.1
5.7
21.6
165.6
3.7
589.0
7.8
0.8
54.2
28.0
75.6
32.4
12.5
24.3
4.3
30.2
8.6
5.7
15.8
10.2
2.1
5.2
17.6
41.2
1.3
26.2
56.3
0.1
18.8
7.6
16.0
United States
(IBFs)
(Others)
3,282.4
613.0
2,669.4
3,493.1
605.4
2,887.8
3,840.1
719.5
3,120.6
3,712.5
700.6
3,012.0
259.8
58.2
201.6
212.6
7.0
219.6
85.1
11.3
73.8
57.2
11.8
45.4
340.7
112.7
227.9
131.0
19.4
111.6
Australia
Austria
Bahamas
Bahrain
Belgium
Bermuda
Brazil
Canada
Cayman Islands
Chile
Chinese Taipei
Curacao
Cyprus
Denmark
Finland
France
Germany
Greece
Guernsey
Hong Kong SAR
A 17
Table 3B: External loans and deposits of banks in all currencies vis--vis the non-bank sector
In individual reporting currencies
Reporting countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Loans
All countries
5,995.8
6,383.8
6,723.8
6,907.8
462.8
404.3
198.6
63.8
200.0
129.6
Australia
Austria
Bahamas
Bahrain
Belgium
26.2
141.7
11.2
109.3
149.4
31.6
135.2
19.6
98.3
123.7
30.1
148.1
23.4
93.2
122.5
41.9
149.9
27.1
90.4
112.6
1.8
8.5
8.6
15.2
10.3
3.2
0.3
8.5
10.1
19.0
2.4
5.3
21.4
2.1
19.0
2.4
2.9
0.5
1.1
0.8
2.0
5.9
3.5
5.9
6.0
11.3
1.3
3.5
3.1
10.2
Bermuda
Brazil
Canada
Cayman Islands
Chile
0.2
0.2
117.3
371.9
1.9
0.5
2.5
118.2
346.8
2.9
0.5
5.0
114.2
297.3
2.5
0.5
2.5
122.6
306.8
1.8
0.1
3.2
4.3
34.4
0.8
0.2
2.3
0.7
24.9
1.0
0.0
0.2
1.8
18.4
0.9
0.1
2.0
4.7
10.6
0.3
0.0
2.5
5.3
49.9
0.4
0.0
2.5
7.9
9.2
0.7
Chinese Taipei
Curacao
Cyprus
Denmark
Finland
30.4
...
17.5
50.2
11.4
43.3
10.1
16.1
52.3
10.3
46.9
9.6
18.5
51.6
41.0
53.5
9.2
20.3
56.6
45.8
0.1
...
1.7
4.5
10.5
12.6
1.1
3.8
0.0
4.4
...
1.1
15.9
0.1
3.7
0.6
6.9
3.6
3.5
0.6
1.9
3.3
29.5
6.4
0.4
1.4
4.2
4.2
France
Germany
Greece
Guernsey
Hong Kong SAR
256.6
676.4
18.8
35.3
77.6
275.7
616.2
8.7
38.0
105.0
320.0
634.4
8.7
39.9
115.8
328.0
656.2
9.3
40.5
124.2
17.8
60.9
0.9
2.6
3.8
28.4
31.8
0.1
3.0
27.8
30.8
14.4
0.1
2.4
7.8
1.3
20.9
0.5
2.2
7.3
34.1
4.8
0.3
1.7
10.2
4.5
13.7
0.5
0.5
8.1
India
Ireland
Isle of Man
Italy
Japan
11.5
138.8
7.5
69.1
385.4
15.4
186.5
6.0
70.0
451.2
16.0
173.1
5.9
77.9
488.5
16.1
175.6
5.7
71.7
489.4
0.7
48.8
0.2
0.7
66.8
3.9
27.2
1.2
5.1
57.2
1.3
1.7
0.0
1.7
6.6
0.8
0.5
0.3
0.4
1.3
0.5
20.0
0.3
3.9
34.0
0.1
0.6
0.2
7.5
3.9
(JOM)
(Others)
Jersey
Luxembourg
Macao SAR
...
385.4
12.6
180.3
10.7
...
451.2
10.9
151.6
14.4
...
488.5
11.5
160.1
18.5
...
489.4
12.1
174.1
19.8
...
66.8
1.4
20.9
3.2
...
57.2
1.4
11.0
3.8
...
6.6
0.7
3.1
0.3
...
1.3
1.2
3.5
0.3
...
34.0
0.3
2.0
3.7
...
3.9
0.7
10.7
1.2
Malaysia
Mexico
Netherlands
Norway
5.1
2.7
248.1
10.5
19.1
5.0
2.5
259.4
20.7
5.4
2.5
293.9
21.5
6.5
2.7
314.8
22.6
1.9
0.7
4.6
2.4
0.9
0.4
0.3
3.1
0.5
1.8
0.7
0.0
17.4
1.5
1.2
0.0
0.0
3.2
0.0
0.1
0.3
0.0
26.0
0.4
1.1
0.1
18.2
...
0.9
Panama
Portugal
Singapore
South Africa
South Korea
11.0
21.6
219.6
3.6
41.3
13.2
19.0
268.1
3.6
43.4
12.9
19.3
284.3
4.1
44.9
13.6
18.4
294.0
5.1
48.5
0.9
0.8
3.3
0.5
0.9
2.2
1.2
46.2
0.2
2.3
1.7
0.2
0.4
0.9
15.5
0.8
0.9
14.5
0.1
1.3
0.3
0.8
12.9
0.5
1.2
0.7
1.1
7.9
1.0
3.5
89.4
58.8
125.5
1.6
1,502.8
87.0
62.3
142.1
2.0
1,665.1
88.1
65.4
151.3
2.0
1,766.6
93.8
65.1
158.5
2.7
1,791.4
2.5
3.9
21.5
0.4
186.9
2.3
5.0
16.0
0.4
124.6
2.6
1.4
5.6
0.0
78.3
0.8
3.1
2.6
0.1
38.9
2.7
0.8
6.6
0.0
62.3
4.7
0.8
4.3
0.7
11.6
715.6
35.9
679.7
829.4
39.8
789.6
887.1
42.0
845.2
906.0
43.3
862.7
27.2
0.8
28.0
115.8
4.0
111.7
37.5
1.4
36.1
18.3
1.5
16.8
54.4
1.9
52.5
17.8
1.3
16.6
Spain
Sweden
Switzerland
Turkey
United Kingdom
United States
(IBFs)
(Others)
A 18
Table 3B: External loans and deposits of banks in all currencies vis--vis the non-bank sector
In individual reporting currencies
Reporting countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Deposits
All countries
6,589.9
7,004.7
7,349.0
7,417.3
481.9
495.9
216.0
111.2
200.7
16.2
Australia
Austria
Bahamas
Bahrain
Belgium
44.5
66.6
144.7
58.2
257.2
25.2
62.6
153.0
64.2
234.9
24.9
71.2
141.3
53.6
239.1
28.2
73.9
153.1
54.2
248.3
9.8
0.3
29.4
3.9
18.8
19.4
0.3
10.3
6.6
8.6
2.3
2.3
22.4
2.2
24.4
0.2
0.7
28.1
1.5
0.9
0.6
5.2
13.8
11.1
7.3
2.6
1.5
10.9
0.4
4.7
Bermuda
Brazil
Canada
Cayman Islands
Chile
1.5
1.9
71.8
817.5
7.1
1.6
1.7
100.0
894.5
5.9
1.8
2.2
95.1
854.6
7.5
1.9
2.1
98.1
717.9
8.0
0.2
2.2
1.1
97.2
2.4
0.2
0.1
27.6
77.7
1.2
0.1
0.1
13.2
16.1
0.1
0.1
0.1
9.6
37.1
0.2
0.2
0.4
6.0
41.0
1.5
0.1
0.1
2.6
137.2
0.5
Chinese Taipei
Curacao
Cyprus
Denmark
Finland
49.0
...
24.6
32.3
16.8
56.8
8.7
32.8
41.6
15.2
55.3
6.8
35.4
41.6
40.0
57.7
6.8
39.2
45.8
49.4
9.7
...
0.9
0.8
6.8
7.2
9.0
10.0
2.7
2.8
...
2.9
8.3
0.7
3.3
2.0
0.8
4.5
1.7
2.0
1.5
2.0
23.5
2.1
0.1
3.5
3.6
8.5
France
Germany
Greece
Guernsey
Hong Kong SAR
139.1
310.8
48.1
50.7
162.8
140.7
301.9
30.9
50.7
176.2
155.7
311.4
37.2
52.8
183.2
183.6
330.9
31.4
51.6
198.9
13.0
48.5
14.3
6.1
12.5
9.0
7.5
14.2
0.8
14.8
15.4
7.9
3.3
0.7
5.0
5.5
39.8
0.2
1.3
10.8
8.2
5.1
4.7
1.3
5.5
25.6
14.9
6.3
1.3
15.0
India
Ireland
Isle of Man
Italy
Japan
52.5
150.3
46.5
63.2
230.6
57.1
157.9
41.4
58.2
313.8
57.5
153.9
41.1
68.8
357.7
58.8
149.2
40.2
63.8
357.0
7.1
37.0
6.3
4.4
30.1
3.4
2.7
3.7
1.0
75.8
1.4
11.3
0.8
5.2
53.2
0.1
7.2
1.3
6.5
7.3
0.0
9.6
1.2
7.0
43.9
1.2
5.8
0.9
6.1
3.5
(JOM)
(Others)
Jersey
Luxembourg
Macao SAR
...
230.6
93.1
173.5
10.4
...
313.8
70.6
143.4
9.9
...
357.7
73.4
154.3
10.8
...
357.0
74.7
158.0
11.5
...
30.1
31.6
2.5
0.5
...
75.8
19.4
2.3
0.2
...
53.2
2.8
5.9
0.1
...
7.3
0.7
0.9
0.9
...
43.9
1.1
4.5
0.6
...
3.5
1.2
1.4
0.6
Malaysia
Mexico
Netherlands
Norway
9.1
0.2
266.3
11.7
14.6
9.7
0.2
298.4
16.2
10.2
0.2
314.7
19.0
10.8
0.3
319.0
32.2
2.3
0.1
11.5
0.2
0.7
0.0
0.0
35.5
2.9
1.8
0.8
0.0
24.9
0.5
0.8
0.1
0.0
4.3
1.0
1.4
0.3
0.1
7.2
2.2
0.7
0.1
1.5
...
12.8
Panama
Portugal
Singapore
South Africa
South Korea
15.2
33.7
269.4
3.2
3.3
15.7
26.3
274.0
3.0
2.2
16.2
25.5
286.2
3.1
3.0
16.7
26.1
295.4
3.6
2.1
3.3
3.4
3.8
0.8
0.9
0.5
4.9
5.5
0.4
1.1
0.9
2.0
7.7
0.5
0.0
0.2
0.4
2.7
0.1
0.2
0.5
2.1
8.4
0.2
0.8
0.5
0.2
7.5
0.5
0.9
97.6
18.5
483.0
7.2
1,441.2
192.9
19.7
457.9
7.7
1,614.8
212.7
25.3
473.6
7.5
1,719.2
237.2
25.3
486.0
8.9
1,772.0
6.3
2.3
37.2
1.1
37.3
100.3
1.4
16.8
0.9
162.4
31.7
1.4
3.0
1.1
63.0
61.8
0.3
7.8
0.6
21.4
9.1
4.5
4.9
0.4
68.8
21.1
0.1
5.1
1.5
42.8
790.7
26.6
764.1
814.6
20.5
794.1
904.4
23.0
881.3
887.7
23.6
864.2
141.0
19.2
121.8
24.4
6.1
30.5
4.7
3.7
8.4
2.2
1.8
0.4
88.9
2.4
86.6
16.9
0.5
17.4
Spain
Sweden
Switzerland
Turkey
United Kingdom
United States
(IBFs)
(Others)
A 19
Table 4A: Local positions in foreign currency of banks vis--vis all sectors
Reporting countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Assets
All countries
3,759.6
3,801.7
3,926.4
4,037.8
386.5
94.0
124.6
49.3
47.1
67.6
57.3
133.3
11.4
42.1
48.3
62.0
110.4
12.9
45.8
47.6
64.7
112.8
13.2
43.7
49.0
65.7
121.7
13.4
44.5
41.6
17.1
22.8
5.8
7.0
5.1
9.8
31.3
1.9
4.2
0.9
1.2
2.9
0.2
1.0
2.5
0.1
3.9
0.5
0.9
2.6
1.9
0.0
0.2
3.0
0.9
0.8
0.2
0.1
0.5
3.0
Bermuda
Brazil
Canada
Cayman Islands
Chile
1.7
22.2
33.5
21.4
19.0
1.5
28.1
39.9
21.1
23.6
1.3
39.6
39.9
24.9
27.8
1.3
40.7
46.3
29.0
31.6
16.7
8.5
5.6
7.3
0.1
6.0
6.5
0.2
4.6
0.2
11.9
1.4
2.7
1.5
0.1
16.6
3.3
2.0
2.6
0.2
11.3
0.1
3.8
4.2
0.0
1.1
6.4
4.0
3.8
Chinese Taipei
Curacao
Cyprus
Denmark
Finland
105.0
...
9.2
93.5
4.0
125.2
1.5
10.4
88.7
4.1
124.3
0.7
12.5
83.3
5.5
142.1
0.4
13.3
80.5
6.6
20.7
...
0.8
1.6
0.2
19.5
0.9
0.6
1.1
9.9
...
0.3
0.7
0.3
8.9
0.1
1.1
0.3
1.2
0.9
2.0
9.7
1.2
17.3
0.3
0.4
4.6
1.0
France
Germany
Greece
Guernsey
Hong Kong SAR
165.1
196.8
27.1
11.3
128.9
212.9
200.9
36.2
8.6
210.0
215.9
197.5
36.8
8.7
245.6
226.2
202.3
38.5
9.1
258.8
9.6
11.5
0.4
6.0
38.4
44.2
1.5
1.6
2.5
80.2
48.8
4.4
0.3
0.8
13.3
25.7
10.7
0.3
1.7
29.3
0.5
5.0
0.2
0.1
34.0
7.5
0.3
0.5
0.3
11.6
India
Ireland
Isle of Man
Italy
Japan
24.8
100.2
2.1
62.6
167.2
30.7
68.1
1.7
54.9
174.3
31.6
55.8
1.6
58.9
188.4
31.8
52.2
1.0
58.8
197.9
3.0
5.9
0.6
9.7
27.0
5.9
14.8
0.4
8.7
9.0
0.9
0.6
0.1
2.2
8.3
1.0
3.2
0.1
12.4
3.5
0.8
13.2
0.1
3.7
11.9
0.2
3.5
0.6
1.0
8.8
(JOM)
(Others)
Jersey
Luxembourg
Macao SAR
11.9
155.3
4.7
31.4
10.0
9.4
164.9
4.5
25.3
12.8
12.7
175.7
4.1
30.5
14.1
11.8
186.1
4.5
31.8
16.0
14.1
12.9
4.2
10.1
0.0
2.5
11.5
0.1
3.6
3.1
0.6
7.7
0.2
1.8
0.1
1.6
5.1
0.6
2.1
1.7
3.3
8.6
0.4
4.9
0.9
0.9
9.6
0.3
1.0
1.7
Malaysia
Mexico
Netherlands
Norway
9.2
26.9
102.6
2.3
30.5
10.9
27.3
65.7
29.1
12.7
29.8
63.7
29.9
14.8
29.5
64.9
30.0
0.1
3.8
40.4
0.3
6.3
1.7
0.4
37.0
0.7
0.9
1.1
1.2
6.4
0.3
1.3
1.3
0.7
1.3
0.2
0.4
1.7
2.3
2.7
0.2
2.2
0.4
0.9
...
0.5
Panama
Portugal
Singapore
South Africa
South Korea
0.3
4.7
122.6
3.3
115.2
0.2
6.1
146.5
3.6
132.9
0.1
6.3
140.1
7.1
171.8
0.2
6.1
166.5
6.8
165.5
0.2
0.3
2.5
0.5
21.3
0.1
1.4
21.2
0.4
14.5
0.1
0.4
2.8
0.1
23.8
0.1
0.4
0.6
0.4
38.1
0.1
0.2
7.1
0.5
39.2
0.1
0.2
25.0
0.3
7.2
33.1
51.9
70.2
71.9
1,580.9
37.3
53.5
61.0
101.8
1,461.9
37.0
55.4
68.0
110.2
1,461.7
37.9
61.4
72.5
118.2
1,456.0
9.1
3.1
18.7
4.1
247.7
2.6
4.1
8.2
31.5
65.2
1.2
2.5
1.7
4.9
31.4
1.5
1.0
3.5
11.3
10.1
0.4
0.1
5.8
5.9
46.6
0.3
5.5
4.2
7.2
22.9
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
Australia
Austria
Bahamas
Bahrain
Belgium
Spain
Sweden
Switzerland
Turkey
United Kingdom
United States
(IBFs)
(Others)
A 20
Table 4A: Local positions in foreign currency of banks vis--vis all sectors
Reporting countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Liabilities
All countries
4,206.9
4,275.2
4,507.2
4,582.7
693.7
148.9
222.1
43.9
148.4
45.1
47.0
72.8
10.1
47.6
38.8
63.8
47.3
11.5
50.8
44.8
65.0
49.8
13.5
48.1
49.3
64.1
52.2
15.6
47.9
38.9
29.7
39.5
8.6
8.0
65.5
20.2
28.0
1.7
3.7
5.9
10.1
2.5
0.4
1.8
5.0
2.4
2.4
0.1
2.7
2.0
0.7
1.6
1.8
3.6
4.0
1.1
0.4
1.9
0.5
2.5
Bermuda
Brazil
Canada
Cayman Islands
Chile
7.3
16.4
106.5
67.5
23.2
8.8
32.1
129.8
57.5
33.2
8.3
42.5
147.2
57.7
34.2
9.6
36.9
150.5
59.6
34.9
0.5
15.1
7.1
12.0
1.9
1.6
15.8
24.8
9.1
10.1
0.5
10.4
2.4
7.6
2.4
0.2
2.5
12.9
0.9
3.8
0.6
10.1
16.7
0.5
0.9
1.3
5.6
3.0
1.7
0.6
Chinese Taipei
Curacao
Cyprus
Denmark
Finland
226.7
...
9.8
25.0
3.4
256.3
3.7
12.3
20.6
5.7
261.2
4.1
11.0
21.9
6.4
278.0
2.1
11.2
21.8
7.5
29.8
...
1.4
25.3
0.8
30.0
2.6
3.1
1.1
12.3
...
0.0
0.2
0.9
15.1
1.2
1.0
1.5
3.4
0.2
1.4
0.4
0.7
16.0
2.1
0.2
0.5
1.0
France
Germany
Greece
Guernsey
Hong Kong SAR
201.7
103.2
30.5
43.3
349.9
241.8
102.0
24.5
39.3
415.2
252.5
102.2
23.5
42.2
458.0
267.6
111.9
21.5
43.6
475.9
13.6
80.9
11.7
10.1
43.7
36.3
2.8
6.4
2.3
66.4
35.4
1.8
0.4
4.5
13.2
25.9
3.1
0.7
2.5
31.4
8.8
0.6
1.1
2.0
37.2
12.2
8.1
2.1
0.8
14.7
India
Ireland
Isle of Man
Italy
Japan
6.8
64.4
8.0
74.5
357.7
7.8
48.3
7.4
50.7
369.6
8.4
36.8
7.2
55.4
398.6
9.0
35.8
6.3
55.1
395.5
1.3
7.0
0.2
29.8
163.3
1.1
0.3
0.3
24.7
16.5
0.7
2.4
0.1
2.0
31.6
0.8
0.8
0.3
14.0
10.5
0.4
12.1
0.4
4.4
24.0
0.6
1.1
1.0
0.8
4.6
(JOM)
(Others)
Jersey
Luxembourg
Macao SAR
11.8
345.9
21.5
111.8
20.7
9.4
360.2
22.9
103.0
24.5
12.7
385.9
21.1
107.5
26.4
11.9
383.6
24.8
113.1
27.9
13.8
149.5
0.6
25.2
2.0
2.4
18.9
1.8
16.7
4.4
0.6
31.0
0.9
1.4
0.1
1.6
8.8
0.6
6.2
1.3
3.3
20.7
2.3
3.5
1.0
0.8
3.8
3.5
3.9
1.2
19.3
22.2
62.7
3.1
16.3
23.6
19.6
58.1
20.5
25.0
21.4
58.7
21.4
27.0
22.9
58.0
20.4
3.3
5.0
20.3
0.7
7.6
4.3
2.6
2.8
0.7
4.7
2.1
0.1
7.0
0.1
1.8
1.1
0.2
6.1
1.1
2.1
1.2
1.8
0.2
0.4
1.9
1.4
0.9
...
1.1
0.4
7.5
129.0
6.0
61.5
0.4
9.0
133.0
7.3
69.5
0.4
9.3
132.8
9.4
105.4
0.3
9.2
139.4
9.1
96.1
0.1
0.1
9.8
0.4
28.9
0.1
1.5
4.8
3.1
7.6
0.3
0.2
0.1
0.9
24.8
0.4
0.2
12.9
0.8
38.7
0.1
0.3
1.8
0.8
35.8
0.1
0.2
5.7
0.3
9.5
54.5
56.4
152.8
102.4
1,417.3
44.3
91.1
151.0
104.8
1,307.6
47.1
86.1
163.1
110.3
1,356.7
48.6
87.2
177.0
107.7
1,361.0
15.8
25.7
14.2
7.0
59.8
10.0
36.7
4.3
5.5
67.1
3.6
24.7
10.8
12.3
24.4
3.6
4.0
0.6
5.0
17.6
2.4
8.7
7.2
2.9
7.9
1.4
0.0
12.5
3.4
10.9
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
Australia
Austria
Bahamas
Bahrain
Belgium
Malaysia
Mexico
Netherlands
Norway
Panama
Portugal
Singapore
South Africa
South Korea
Spain
Sweden
Switzerland
Turkey
United Kingdom
United States
(IBFs)
(Others)
A 21
Table 4B: Local positions in foreign currency of banks vis--vis the non-bank sector
Reporting countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Assets
All countries
1,925.8
1,978.3
2,027.6
2,063.8
185.3
61.8
62.7
30.9
10.0
12.2
Australia
Austria
Bahamas
Bahrain
Belgium
43.0
72.9
6.1
27.5
31.3
49.3
74.8
7.8
28.3
28.3
52.6
75.5
7.9
28.0
26.4
50.8
81.4
8.1
29.5
21.3
11.7
4.2
2.2
1.8
2.9
10.6
4.1
1.9
1.2
3.1
4.4
0.3
0.5
0.7
1.7
0.5
1.5
1.0
0.4
3.1
2.8
1.0
0.1
1.0
2.2
2.0
0.6
0.1
1.4
0.5
Bermuda
Brazil
Canada
Cayman Islands
Chile
1.5
19.0
27.2
11.6
17.5
1.3
20.4
29.7
11.1
21.9
1.1
24.7
28.8
11.6
25.4
1.1
27.8
34.3
14.4
29.2
0.0
8.1
11.1
2.2
5.7
0.2
1.4
2.5
0.5
4.4
0.2
8.1
1.1
0.6
0.7
0.0
9.1
2.0
0.7
2.5
0.2
4.3
0.9
0.5
3.5
0.1
3.0
5.4
2.8
3.8
Chinese Taipei
Curacao
Cyprus
Denmark
Finland
30.9
...
8.9
59.7
3.4
39.6
1.3
10.0
54.3
3.2
41.3
0.4
12.0
52.0
4.4
45.9
0.3
12.9
49.2
5.6
3.1
...
0.9
3.2
0.5
8.3
0.8
3.7
0.7
0.6
...
0.2
1.0
0.8
1.3
0.0
4.4
0.3
1.8
0.9
1.9
4.7
1.2
4.4
0.0
0.5
4.0
1.1
57.8
108.6
26.0
3.3
...
58.3
119.8
35.9
2.5
...
60.1
116.2
36.5
2.5
...
62.0
120.2
38.1
2.4
...
0.5
1.0
0.1
0.7
...
0.8
7.1
0.8
0.7
...
13.0
3.7
0.3
0.1
...
8.1
0.6
0.4
0.6
...
1.2
4.5
0.2
0.0
...
0.5
0.5
0.3
0.2
...
India
Ireland
Isle of Man
Italy
Japan
21.2
58.8
2.0
27.2
63.6
25.9
43.5
1.6
29.4
76.3
26.4
42.6
1.5
30.6
78.4
26.1
40.3
0.9
30.6
81.4
2.8
6.0
0.5
2.3
1.7
4.7
12.8
0.4
1.5
13.2
0.9
2.7
0.0
0.2
6.0
0.1
0.3
0.1
0.9
3.7
0.5
1.5
0.1
1.0
1.6
0.3
2.2
0.7
0.5
2.8
(JOM)
(Others)
Jersey
Luxembourg
Macao SAR
...
63.6
1.8
8.1
9.7
...
76.3
2.0
7.2
12.1
...
78.4
1.8
8.9
13.2
...
81.4
2.2
9.4
15.1
...
1.7
2.7
7.1
0.0
...
13.2
0.3
1.9
2.5
...
6.0
0.1
0.9
0.3
...
3.7
0.2
1.1
1.3
...
1.6
0.3
1.7
0.9
...
2.8
0.4
0.4
1.8
Malaysia
Mexico
Netherlands
Norway
4.1
23.7
40.5
2.1
28.5
2.1
25.7
41.3
26.9
2.2
28.1
41.9
27.2
2.6
27.6
45.3
27.0
0.0
1.7
0.3
0.4
5.6
2.0
2.0
1.4
0.8
1.2
0.0
1.1
1.5
0.1
0.7
0.0
0.8
0.9
0.5
0.0
0.1
2.2
0.1
0.3
0.4
0.6
3.3
...
0.6
Panama
Portugal
Singapore
South Africa
South Korea
0.2
2.8
...
1.9
80.0
0.1
2.9
...
1.8
85.2
0.1
3.1
...
2.5
101.0
0.1
3.0
...
2.4
95.6
0.2
0.1
...
0.4
8.9
0.1
0.1
...
0.2
2.4
0.1
0.1
...
0.2
2.0
0.1
0.0
...
0.7
6.2
0.0
0.2
...
0.2
16.1
0.0
0.2
...
0.1
6.0
28.0
36.7
33.8
35.1
859.9
32.8
35.5
37.4
48.7
842.1
31.8
37.7
39.5
52.8
848.8
31.4
43.0
41.2
54.7
849.4
7.7
1.3
1.9
3.9
106.4
3.3
0.3
4.1
14.6
7.3
0.1
0.7
0.5
4.6
26.1
0.7
1.9
4.3
5.3
16.7
1.0
0.8
1.6
3.0
18.3
1.0
4.9
1.5
1.6
9.0
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
France
Germany
Greece
Guernsey
Hong Kong SAR
Spain
Sweden
Switzerland
Turkey
United Kingdom
United States
(IBFs)
(Others)
A 22
Table 4B: Local positions in foreign currency of banks vis--vis the non-bank sector
Reporting countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Liabilities
All countries
1,880.7
1,978.3
2,088.1
2,112.1
90.7
150.7
77.9
40.4
73.6
18.2
30.4
4.8
5.7
32.3
21.7
43.5
5.5
4.7
34.1
25.0
45.6
5.9
7.2
33.3
25.9
43.7
6.0
9.7
33.2
18.3
5.4
0.4
2.2
3.3
13.1
13.5
0.7
0.9
2.2
3.2
2.4
1.5
1.0
1.4
4.0
5.6
0.9
0.8
1.0
2.4
1.8
0.3
2.4
1.4
0.6
2.1
0.1
2.4
0.3
0.5
Bermuda
Brazil
Canada
Cayman Islands
Chile
7.2
12.6
104.7
49.1
21.9
8.7
24.3
127.3
41.6
31.3
8.2
26.1
144.5
38.7
31.4
9.5
23.4
147.9
35.9
31.5
0.4
2.8
6.0
1.6
0.0
1.6
11.7
24.0
7.1
9.3
0.4
6.3
2.4
3.8
3.7
1.2
3.7
12.5
0.2
2.7
0.6
1.5
16.5
3.6
0.1
1.3
2.8
3.1
2.9
0.1
Chinese Taipei
Cucacao
Cyprus
Denmark
Finland
145.8
...
9.6
10.9
2.1
166.4
3.3
12.2
11.1
3.9
169.3
1.3
10.6
12.1
3.8
177.3
1.5
10.8
12.2
3.4
11.0
...
0.9
2.6
0.1
21.2
2.6
0.6
1.0
9.2
...
0.0
0.2
2.5
12.9
1.2
0.3
1.7
1.9
2.0
1.6
0.5
0.2
7.6
0.1
0.1
0.1
0.4
20.6
34.6
29.3
29.7
...
18.7
35.1
24.2
25.2
...
19.4
37.7
23.2
28.6
...
21.6
45.9
21.0
29.7
...
0.6
3.2
8.1
0.4
...
1.9
0.3
5.6
1.7
...
3.7
2.4
0.0
3.8
...
3.5
1.4
0.5
1.9
...
0.5
2.3
1.0
2.8
...
2.2
7.9
2.3
0.8
...
India
Ireland
Isle of Man
Italy
Japan
4.8
20.1
7.3
14.4
196.3
5.3
21.6
6.7
12.9
235.9
5.8
21.1
6.5
14.6
248.9
6.1
20.4
5.6
14.9
243.6
0.9
6.6
0.2
1.7
5.8
0.5
2.2
0.4
1.5
41.9
0.8
2.7
0.1
0.2
19.1
0.3
3.8
0.3
0.2
2.1
0.5
0.8
0.3
1.6
10.1
0.2
0.9
1.0
0.2
6.2
(JOM)
(Others)
Jersey
Luxembourg
Macao SAR
...
196.3
17.3
53.5
20.3
...
235.9
16.9
42.5
23.6
...
248.9
17.1
45.5
25.2
...
243.6
20.9
49.7
26.7
...
5.8
0.9
2.5
1.7
...
41.9
0.1
4.7
3.8
...
19.1
1.0
0.7
0.4
...
2.1
1.1
0.6
0.9
...
10.1
0.3
2.6
0.9
...
6.2
3.7
3.5
1.3
Malaysia
Mexico
Netherlands
Norway
12.9
18.1
33.0
2.6
14.6
15.9
18.0
30.3
18.7
16.7
19.0
31.2
18.8
16.9
19.0
34.3
18.3
3.9
2.0
3.0
0.7
5.7
3.0
0.0
6.1
0.7
4.4
0.4
0.5
0.5
0.1
1.7
0.4
0.5
0.4
1.2
1.7
0.7
1.0
0.7
0.3
0.1
0.0
2.9
...
0.6
Panama
Portugal
Singapore
South Africa
South Korea
0.3
5.2
...
4.7
29.4
0.2
5.0
...
5.8
28.5
0.3
5.4
...
5.5
35.2
0.2
5.1
...
5.7
35.4
0.0
0.2
...
0.2
4.7
0.0
0.2
...
1.3
1.0
0.0
0.3
...
1.0
6.2
0.2
0.1
...
0.4
7.1
0.1
0.4
...
0.8
6.6
0.1
0.2
...
0.1
0.1
47.6
19.2
128.3
98.4
559.2
41.0
22.6
126.3
99.8
554.7
42.9
25.7
135.8
105.7
588.4
43.3
26.6
143.4
102.5
591.1
5.2
4.3
14.4
6.7
30.0
6.2
4.2
3.4
4.4
10.7
2.6
1.0
7.2
11.9
1.7
0.0
1.1
0.9
5.7
11.6
1.5
2.1
5.1
3.4
17.9
0.4
0.6
6.4
4.0
3.8
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
Australia
Austria
Bahamas
Bahrain
Belgium
France
Germany
Greece
Guernsey
Hong Kong SAR
Spain
Sweden
Switzerland
Turkey
United Kingdom
United States
(IBFs)
(Others)
A 23
Table 5A: Currency Breakdown

Reporting banks' cross-border positions vis--vis all sectors
Currencies
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Assets
All Currencies
30,078.6
30,169.5
31,427.2
31,566.5
1,957.3
883.5
619.3
384.2
488.5
191.9
12,785.7
12,508.1
13,040.3
13,117.4
655.0
263.8
184.3
334.2
54.3
125.2
U.S. dollar
2,806.7
3,244.2
3,340.2
3,211.8
221.2
429.5
157.5
26.8
96.0
128.4
Euro
8,109.9
7,277.8
7,702.7
7,896.2
538.2
203.4
44.6
294.1
34.0
25.3
Yen
587.2
734.4
740.8
762.2
117.8
65.6
25.7
9.6
21.4
0.7
Pound sterling
777.7
725.3
707.8
688.8
170.0
18.7
20.3
42.5
37.4
15.6
99.4
97.1
96.9
106.6
18.9
10.1
1.7
0.4
2.8
0.4
404.8
429.2
451.9
451.7
31.3
0.8
23.7
33.5
11.1
6.2
15,814.9
16,011.3
16,673.6
16,674.9
1,212.9
463.1
382.2
88.3
383.0
113.7
U.S. dollar
9,012.8
9,268.6
9,691.4
9,600.5
673.6
317.6
410.5
13.6
425.1
83.6
Euro
3,577.1
3,315.9
3,506.0
3,513.0
340.4
46.2
92.0
189.7
18.9
53.5
Yen
455.1
532.4
477.4
466.2
197.4
19.7
10.1
23.0
44.4
25.6
Pound sterling
930.0
820.7
776.8
785.8
98.4
49.3
1.7
33.5
65.6
22.9
Swiss franc
329.2
369.3
393.3
412.6
50.7
10.1
1.7
5.9
13.6
19.0
1,510.7
1,704.4
1,828.6
1,896.8
147.5
211.2
50.1
119.7
73.2
45.1
1,477.9
1,650.2
1,713.3
1,774.3
89.3
156.6
52.8
38.2
51.2
47.0
28,131.4
28,510.9
29,736.8
29,831.7
1,815.2
952.9
615.2
214.7
571.7
193.7
11,492.1
11,744.9
12,362.6
12,404.6
807.7
637.5
175.6
111.8
188.2
124.2
US dollar
3,167.5
3,390.3
3,730.2
3,599.6
201.9
221.1
102.0
66.0
339.8
130.5
Euro
6,246.4
6,185.8
6,534.1
6,670.6
399.1
389.4
52.8
149.1
41.2
6.4
334.8
410.8
352.9
335.2
41.5
29.4
25.6
5.1
50.1
27.9
1,048.5
972.4
939.4
948.6
139.5
58.2
10.9
25.5
59.6
14.4
92.6
112.9
112.8
131.3
2.3
10.1
4.2
6.6
3.1
7.3
602.3
672.7
693.3
719.3
23.4
45.7
10.3
4.6
2.3
18.9
15,441.0
15,365.1
15,916.2
15,896.2
927.0
106.2
410.2
159.2
342.8
132.9
U.S. dollar
9,076.5
9,343.6
9,561.2
9,430.6
211.0
282.2
486.0
41.3
238.4
127.8
Euro
3,177.3
2,830.6
3,071.3
3,109.7
229.6
131.7
83.7
141.4
74.7
14.7
Yen
587.3
599.4
588.4
590.6
239.2
53.3
26.9
21.6
1.1
16.0
Pound sterling
858.4
754.4
716.7
722.1
253.4
72.5
9.2
49.9
58.2
17.8
Swiss franc
372.6
345.9
363.3
382.6
49.3
51.0
16.9
6.2
7.8
16.0
1,369.0
1,491.1
1,615.3
1,660.6
55.5
132.4
60.9
18.5
79.1
23.8
1,198.3
1,400.9
1,458.0
1,530.9
80.5
209.2
29.4
56.3
40.7
63.4
A) Domestic currency
Swiss franc
Other
B) Foreign currency
Other
C) Unallocated
Liabilities
All Currencies
Yen
Pound sterling
Swiss franc
Other
B) Foreign currency
Other
C) Unallocated
A 24
Table 5B: Currency Breakdown

Reporting banks' cross border positions vis--vis non-banks
Currencies
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Assets
All currencies
10,827.8
11,028.4
11,549.1
11,780.5
426.1
459.5
362.3
11.8
241.2
101.2
4,146.9
4,050.8
4,301.1
4,474.0
151.1
70.5
78.7
7.5
82.1
79.8
603.7
724.4
776.2
834.5
31.6
120.7
39.7
15.7
51.8
58.3
2,950.7
2,584.2
2,758.7
2,858.6
154.0
151.9
8.5
59.9
10.6
20.8
Yen
236.3
335.9
339.6
359.6
15.6
63.8
18.5
14.3
10.6
9.7
Pound sterling
199.6
241.3
253.5
236.4
17.9
41.7
25.9
20.1
5.4
16.1
26.2
29.8
31.6
34.1
2.5
1.0
2.3
0.6
0.9
0.5
130.4
135.2
141.6
150.8
7.3
4.9
0.8
3.0
2.8
7.6
6,297.1
6,511.1
6,757.6
6,795.2
271.6
307.4
267.5
30.8
140.5
3.1
U.S. dollar
3,841.0
4,064.2
4,159.0
4,131.0
141.8
260.5
213.6
13.7
94.9
19.6
Euro
1,239.7
1,172.3
1,284.4
1,338.6
84.3
35.9
23.4
85.6
36.5
31.8
Yen
142.6
161.5
155.8
164.5
78.1
2.0
5.8
15.7
2.4
3.6
Pound sterling
310.3
273.7
282.3
279.5
25.0
6.0
2.5
9.9
1.0
7.9
Swiss franc
115.7
120.7
124.9
132.9
12.3
3.3
1.1
1.7
0.8
5.4
Other
647.8
718.7
751.1
748.7
69.8
90.1
21.1
37.0
9.7
15.3
383.7
466.5
490.4
511.4
3.3
81.6
16.1
26.4
18.6
18.2
7,281.6
7,645.0
8,036.8
8,166.9
472.5
444.8
240.7
45.4
232.2
49.8
2,620.5
2,719.3
2,909.6
3,032.0
225.4
144.9
40.4
15.9
102.4
67.6
826.8
849.3
951.6
946.1
134.3
22.5
8.3
8.1
102.4
5.5
1,132.3
1,180.9
1,272.8
1,375.6
66.1
126.4
27.0
23.7
16.6
55.0
69.6
83.2
80.4
79.5
12.0
4.3
3.4
0.6
1.1
3.3
365.2
354.8
357.7
356.0
26.6
23.2
5.1
0.5
6.9
0.1
41.5
49.6
50.1
57.7
1.8
3.3
0.9
1.4
0.8
2.6
185.1
201.5
196.9
217.1
11.8
11.7
7.7
0.5
7.7
18.7
4,239.0
4,489.6
4,669.3
4,653.2
255.5
283.3
190.0
15.4
114.0
39.0
2,730.3
3,055.5
3,164.8
3,078.7
177.7
312.1
174.6
89.3
109.3
82.7
Euro
911.0
871.4
915.1
958.8
32.1
12.8
13.1
40.0
11.0
27.7
Yen
107.8
106.3
108.8
112.8
15.9
15.2
5.5
17.5
4.7
0.0
Pound sterling
170.0
132.9
134.8
136.4
26.8
38.5
7.0
17.7
1.8
10.9
57.2
56.3
60.0
62.3
9.8
8.6
5.4
3.0
2.1
4.5
262.8
267.1
285.8
304.3
6.8
20.6
9.1
4.4
10.7
9.7
422.1
436.2
457.8
481.7
8.4
16.7
10.3
14.1
15.8
21.3
U.S. dollar
Euro
Swiss franc
Other
B) Foreign currency
C) Unallocated
Liabilities
All currencies
US dollar
Euro
Yen
Pound sterling
Swiss franc
Other
B) Foreign currency
U.S. dollar
Swiss franc
Other
C) Unallocated
A 25
Table 5C: Currency breakdown

Reporting banks' cross border positions vis--vis official monetary authorities
Currencies
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Assets
All Currencies
151.0
189.5
222.9
198.0
45.3
14.5
28.8
20.1
27.1
27.7
54.4
35.0
37.7
41.7
50.1
43.9
45.8
1.5
0.6
3.4
...
...
...
...
...
...
...
...
...
...
Euro
46.2
29.6
31.9
34.4
48.9
41.3
43.5
1.9
0.5
1.9
Yen
0.0
0.0
0.0
0.0
0.0
0.0
Pound sterling
5.6
2.4
4.1
3.7
1.4
2.9
1.3
0.2
1.6
0.3
Swiss franc
0.1
0.0
0.0
0.0
0.0
0.1
0.0
0.1
0.0
0.0
Other
2.4
3.0
1.6
3.5
0.2
0.4
1.0
0.5
1.4
1.8
76.9
96.7
108.9
90.4
2.2
20.9
5.8
1.4
9.2
19.6
U.S. dollar
40.5
36.5
37.9
46.1
11.3
4.6
1.2
3.8
1.4
8.2
Euro
17.3
31.6
35.9
15.8
7.1
16.0
4.2
9.2
2.2
20.7
Yen
1.1
2.2
1.0
1.2
0.6
0.9
2.5
1.4
1.2
0.2
Pound sterling
4.7
11.6
15.0
12.0
1.1
7.6
1.0
1.0
3.1
3.0
Swiss franc
0.9
2.8
7.1
2.5
1.7
1.3
2.7
3.0
4.1
5.1
12.4
12.0
12.0
12.8
5.2
0.3
2.7
1.4
0.3
0.7
19.7
57.8
76.3
66.0
7.0
37.4
11.2
20.0
17.3
11.6
858.8
849.7
898.2
920.3
299.9
11.3
8.1
4.2
30.7
16.7
355.2
349.2
369.6
392.7
98.0
8.6
14.6
4.0
10.7
20.7
U.S. dollar
163.9
158.5
157.3
171.5
30.3
5.4
13.5
2.7
1.2
14.1
Euro
129.0
121.8
133.9
142.5
72.6
6.2
21.2
4.2
4.2
6.2
2.3
1.2
1.2
0.8
0.7
1.3
0.6
0.2
0.0
0.5
49.2
48.4
56.8
53.0
2.2
1.0
5.1
6.0
7.0
3.6
0.1
0.9
0.2
0.3
0.1
0.8
0.3
0.8
0.7
0.0
10.6
18.2
20.1
24.7
3.4
7.3
1.0
4.3
1.4
4.4
440.0
425.2
439.3
434.7
233.5
9.1
6.3
17.6
6.8
6.9
271.0
252.1
257.4
281.4
118.4
19.1
15.2
1.1
5.2
24.0
Euro
72.8
80.2
85.8
59.9
25.4
12.6
14.1
10.4
0.5
27.3
Yen
12.4
16.4
7.5
9.5
1.3
2.8
4.8
3.7
8.6
1.8
Pound sterling
23.6
12.2
14.6
13.3
39.4
10.6
8.1
0.1
2.0
1.3
Swiss franc
21.1
3.7
3.0
3.6
11.9
16.7
2.6
0.1
0.7
0.3
Other
39.1
60.6
71.0
67.1
37.1
22.0
1.4
4.5
8.4
4.4
63.5
75.3
89.3
92.9
31.5
11.7
12.8
17.3
13.1
2.9
U.S. dollar
B) Foreign currency
Other
C) Unallocated
Liabilities
All Currencies
Yen
Pound sterling
Swiss franc
Other
B) Foreign currency
U.S. dollar
C) Unallocated
A 26
Table 5D: Currency breakdown

Reporting banks' local positions in foreign currency
Currencies
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Vis--vis all sectors
Assets
All currencies
3,759.6
3,801.7
3,926.4
4,037.8
386.5
94.0
124.6
49.3
47.1
67.6
US dollar
1,697.4
1,685.6
1,790.6
1,812.7
243.7
13.5
102.1
54.2
102.5
26.0
Euro
1,043.3
942.4
951.2
966.9
81.2
24.4
5.3
26.5
49.1
0.8
Yen
145.3
161.5
162.1
160.3
10.4
1.7
0.7
13.3
3.8
6.5
Pound sterling
140.0
144.9
143.9
142.6
3.5
15.2
5.3
11.8
5.0
3.0
Swiss franc
252.5
239.0
237.1
256.1
6.8
35.3
5.2
6.6
8.2
3.9
Other
217.2
257.4
241.0
257.6
4.6
49.9
12.6
31.3
23.8
11.8
Unallocated
263.8
370.8
400.5
441.7
36.2
103.8
15.8
31.8
26.8
38.0
All currencies
4,206.9
4,275.2
4,507.2
4,582.7
693.7
148.9
222.1
43.9
148.4
45.1
US dollar
1,921.0
1,956.4
2,120.0
2,100.8
630.9
52.1
180.9
63.2
161.0
12.7
Euro
934.8
862.9
897.2
940.8
47.6
4.3
21.3
17.8
19.6
27.9
Yen
126.4
130.7
117.0
116.5
33.5
11.0
2.0
6.7
11.2
4.0
Pound sterling
153.4
150.3
148.2
141.0
12.4
5.7
3.4
5.4
6.3
1.5
Swiss franc
131.4
117.9
120.1
126.5
5.1
23.7
4.6
7.0
1.0
5.7
Other
437.3
480.6
483.5
511.9
56.9
53.8
9.8
35.3
11.1
21.5
Unallocated
502.6
576.4
621.2
645.2
31.3
76.4
13.3
20.9
36.7
19.6
Liabilities
Vis--vis the non-bank sector
Assets
All currencies
1,925.8
1,978.3
2,027.6
2,063.8
185.3
61.8
62.7
30.9
10.0
12.2
US dollar
946.2
994.7
1,034.2
1,057.3
69.5
39.7
52.3
9.3
39.2
27.2
Euro
524.5
503.1
509.1
497.8
92.2
16.3
2.3
18.3
24.9
20.1
Yen
97.2
108.4
109.2
111.0
1.1
2.1
1.9
9.5
2.9
1.4
Pound sterling
65.1
58.7
61.4
58.6
3.1
2.9
1.1
1.1
1.0
1.2
Swiss franc
168.1
165.6
165.1
177.6
3.4
18.1
2.8
1.2
4.9
3.5
Other
113.1
134.4
135.2
146.1
16.4
27.1
14.5
6.8
3.2
7.1
11.8
13.3
13.5
15.4
0.4
1.7
0.2
1.8
0.1
1.8
All currencies
1,880.7
1,978.3
2,088.1
2,112.1
90.7
150.7
77.9
40.4
73.6
18.2
US dollar
1,091.8
1,193.4
1,270.1
1,257.9
41.4
119.0
83.4
35.4
76.6
5.8
Euro
482.1
464.6
495.0
515.6
44.2
18.0
5.5
6.4
0.9
12.0
Yen
52.2
56.8
52.8
52.6
11.9
2.5
3.0
0.5
2.9
1.8
Pound sterling
73.2
65.6
63.4
58.6
3.8
4.6
0.2
2.4
4.0
0.5
Swiss franc
31.2
28.0
29.7
28.5
1.7
2.5
0.3
0.4
0.9
4.5
127.3
143.1
150.7
170.7
6.5
18.8
2.5
6.9
3.2
16.3
22.9
26.9
26.5
28.2
2.4
4.5
0.5
2.0
1.0
1.5
Unallocated
Liabilities
Other
Unallocated
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 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Assets
All countries
30,078,576 30,169,544 31,427,160 31,566,521 1,957,275
883,496
619,345
384,225
488,509
191,875
Developed Countries
i) Europe
Euro area
(of which in EUR)
Austria
23,348,219 22,855,884 23,724,425 23,737,343 1,697,245

16,833,160 15,998,719 16,508,680 16,659,198 1,458,494
10,641,747 9,635,582 10,021,092 10,199,845 711,759
7,937,492 7,110,327 7,490,308 7,661,433 336,987
33,735
258,617
241,528
256,822
260,109
89,268
255,645
436,970
258,020
3,023
407,310
175,614
65,768
56,105
4,522
550,918
544,426
419,049
358,606
11,348
184,919
133,050
79,921
67,013
2,160
262,728
96,638
7,518
11,379
1,800
Belgium
Cyprus
Estonia
Finland
France
490,162
107,562
17,681
164,814
1,748,956
468,374
69,657
14,533
172,553
1,771,721
489,904
67,099
14,324
191,626
1,784,023
484,185
69,241
14,662
192,903
1,907,094
27,345
28,353
1,921
11,204
121,958
13,747
32,429
2,683
12,968
71,473
44,622
18,389
303
575
81,779
26,268
14,355
929
12,056
50,986
58
5,295
1,042
11,014
62,662
12,467
1,139
91
1,270
96,975
Germany
Greece
Ireland
Italy
Luxembourg
1,697,258
240,814
1,170,151
1,147,053
884,533
1,789,193
175,273
833,575
914,072
896,585
1,802,291
178,719
838,153
985,583
942,412
1,780,817
167,747
830,377
1,014,152
983,806
114,318
23,296
127,813
49,987
123,639
104,527
44,028
196,420
123,317
57,133
11,749
51,047
28,817
1,716
19,320
51,499
7,918
98,286
38,799
44,395
75,180
5,278
31,803
17,568
9,001
53,875
13,695
17,425
11,932
27,039
Malta
Netherlands
Portugal
Slovakia
Slovenia
39,489
1,238,998
281,293
18,014
31,971
35,651
1,121,574
219,655
20,313
29,028
38,189
1,242,969
239,631
22,612
31,615
39,135
1,261,186
230,709
21,463
31,724
5,984
109,361
458
9,398
4,136
2,165
58,189
37,238
3,422
556
349
38,603
11,933
2,030
616
13
107,823
11,102
757
973
1,172
67,645
7,112
1,013
808
512
13,793
12,840
1,511
570
Spain
Andorra
Denmark
Iceland
Liechtenstein
1,104,381
3,739
297,912
26,173
7,768
862,297
2,573
289,990
14,424
8,659
895,120
3,059
310,864
12,362
9,033
910,535
3,547
295,103
12,676
9,761
44,559
1,425
13,077
5,535
754
172,698
921
12,888
888
1,120
19,884
236
17,637
949
695
55,983
221
8,221
1,796
983
16,213
335
8,367
2,657
65
923
432
19,633
134
467
Norway
Sweden
Switzerland
(of which in CHF)
United Kingdom
239,720
306,339
611,792
138,433
4,695,931
235,586
308,787
606,472
179,838
4,894,890
247,117
332,938
588,103
196,005
4,982,662
237,785
331,204
592,569
203,182
4,975,261
47,519
8,950
155,753
16,287
542,736
4,996
2,158
13,756
25,147
211,658
11,216
3,212
21,288
8,653
126,919
3,145
1,504
1,733
5,470
122,699
4,661
12,843
32,859
10,964
43,482
11,542
5,495
16,091
11,327
52,402
(of which in GBP)

Vatican
Other
757,268
2,039
657,766
54
1,702
603,026
14
1,436
615,413
28
1,419
46,515
119
125
50,130
51
214
6,017
2
400
34,531
50
297
72,391
41
359
16,199
14
40
Liabilities
All Countries
28,131,403 28,510,860 29,736,791 29,831,672 1,815,218
952,936
615,198
214,697
571,736
193,688
Developed Countries
i) Europe
Euro area
(of which in EUR)
Austria
18,042,003 18,712,074 19,586,232 19,665,356 1,411,913

12,814,966 12,902,766 13,646,942 13,889,188 1,336,097
6,925,051 6,659,195 7,155,633 7,391,563 666,203
4,628,830 4,406,933 4,802,485 4,943,877 300,622
9,148
123,472
97,624
115,904
121,342
865,957
319,589
14,720
35,799
20,705
419,127
266,619
112,882
65,513
22,586
241,855
382,517
188,100
156,728
14,674
341,094
249,322
192,483
112,395
13,312
142,104
46,895
115,076
37,144
3,461
Belgium
Cyprus
Estonia
Finland
France
529,798
59,923
1,666
118,064
1,138,960
529,484
47,308
1,719
113,868
1,217,969
549,675
51,881
2,550
114,773
1,284,576
553,893
52,027
3,567
110,123
1,366,240
15,501
9,257
1,433
2,532
48,191
15,368
9,757
131
2,638
95,791
21,106
4,024
469
3,989
81,788
16,252
9,686
296
2,390
39,216
5,231
3,241
741
3,899
10,190
3,616
319
985
5,828
61,542
Germany
Greece
Ireland
Italy
Luxembourg
1,950,628
124,566
590,558
310,474
775,114
1,831,627
111,557
557,016
298,987
778,857
1,890,103
111,506
622,245
319,086
844,708
1,955,679
122,321
635,704
321,248
857,833
225,957
20,251
56,703
26,428
128,939
6,239
4,559
8,746
2,773
27,177
6,937
37,724
24,629
5,096
31,557
4,305
8,444
49,991
2,073
14,486
27,086
5,581
43,688
4,327
33,377
35,060
8,873
8,290
3,090
1,663
Malta
Netherlands
Portugal
Slovakia
Slovenia
18,443
770,330
98,022
5,850
4,686
20,816
672,306
97,987
5,926
3,120
22,450
810,186
98,160
6,911
4,404
27,575
837,112
103,029
5,651
4,335
96
160,378
7,265
1,831
433
2,946
67,828
6,660
375
1,515
716
10,356
3,454
87
463
511
60,022
5,669
24
625
789
108,332
4,530
625
1,082
4,894
1,281
3,434
1,355
146
304,497
4,197
159,348
4,852
30,089
273,024
3,114
183,369
6,110
22,244
306,515
3,149
195,112
4,437
23,820
313,884
3,818
186,411
4,868
24,732
19,794
3,736
39,267
3,208
5,500
20,152
948
8,645
1,225
4,592
5,074
431
11,790
916
576
2,868
221
2,886
926
64
19,108
89
2,636
1,879
759
2,508
630
11,032
388
491
Norway
Sweden
Switzerland
(of which in CHF)
United Kingdom
86,012
162,851
997,420
125,560
4,441,245
103,103
191,353
927,469
93,729
4,803,007
128,546
218,453
913,981
99,120
4,999,538
112,587
227,530
941,295
102,262
4,991,950
44,712
2,974
245,957
22,966
327,904
11,904
16,653
65,377
34,829
390,222
27,986
206
32,625
5,456
202,434
1,966
13,687
9,228
3,823
184,021
21,418
18,517
38,875
2,767
54,094
16,847
5,910
13,493
5,292
61,308
(of which in GBP)

Vatican
Other
500,137
1,221
2,680
420,005
1,378
2,424
367,515
1,716
2,557
366,382
1,918
2,516
187,857
778
1,808
69,161
236
153
6,552
437
15
56,480
24
151
63,590
269
12
4,292
178
83
Spain
Andorra
Denmark
Iceland
Liechtenstein
A 28
Table 6A (cont.)
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Assets
ii) Other
6,515,059
6,857,165
7,215,745
7,078,145
238,751
344,913
231,696
6,492
317,969
166,090
Australia
Canada
Japan
(of which in JPY)
New Zealand
371,291
394,719
684,268
219,392
50,151
390,386
388,111
811,098
276,938
48,885
414,218
408,841
791,322
254,594
50,037
435,729
413,775
768,948
245,809
52,899
49,480
11,580
3,490
75,170
8,031
21,525
92
109,820
29,143
67
2,182
15,987
79,532
34,988
130
17,017
16,940
23,550
8,478
962
16,670
13,841
20,068
16,916
121
17,326
2,367
32,192
16,216
2,034
United States
(of which in USD)
5,014,473
4,228,677
5,218,474
4,425,045
5,550,955
4,737,907
5,406,579
4,588,578
311,286
204,518
213,370
218,202
169,931
161,121
64,675
37,618
307,242
312,862
155,467
147,637
3,617,867
3,897,203
4,011,659
3,945,429
146,774
268,639
63,704
93,218
89,748
89,725
611
269,570
49,504
19,919
87,227
725
367,610
47,587
18,188
87,875
680
385,326
51,930
19,347
88,563
712
363,953
47,041
19,371
90,863
1,265
35,794
10,781
1,854
4,984
100
97,870
1,303
1,877
1,150
57
15,274
4,805
389
64
77
9,969
2,295
2,368
1,081
58
16,613
3,931
968
295
27
21,933
5,038
31
1,715
1,732,801
10,359
136,414
316,980
1,768,453
55,599
11,631
115,162
424,734
1,784,446
53,174
11,908
121,828
441,066
1,692,784
49,596
11,840
120,440
486,909
104,621
4,739
42,159
4,931
20,725
22
1,581
18,400
106,089
25,474
966
92
9,805
19,641
22
103
6,839
47,346
12,535
3,670
78
3,592
12,746
100,010
4,155
186
2,703
42,460
Isle of Man
Jersey
Lebanon
Macao SAR
Mauritius
37,581
258,226
9,763
10,909
15,606
32,805
224,824
8,285
16,992
19,943
32,528
230,506
9,601
17,175
18,587
33,241
227,896
8,775
17,209
18,229
491
95,134
3,028
3,561
787
3,896
26,553
1,273
6,166
4,332
1,038
1,455
275
688
1,270
1,027
609
359
1,105
397
1,059
12
1,196
73
1,501
657
4,082
883
14
425
Panama
Samoa
Singapore
59,518
83,767
1,638
401,458
97,794
3,034
469,622
...
99,498
3,279
505,848
...
103,463
3,555
509,153
8,840
3,623
105
53,368
3,720
8,994
1,361
63,009
2,809
4,592
258
16,864
2,454
2,433
539
13,426
22
2,037
248
33,558
...
2,101
259
772
Sint Maarten
Vanuatu
West Indies UK
122
102,879
167
110
120,155
317
112
130,285
297
128
133,528
31
9,724
13
16,947
28
1,024
37
7,372
3
1
8,692
21
15
2,548
Offshore centres
Aruba
Bahamas
Bahrain
Barbados
Bermuda
Cayman Islands
Curacao
Gibraltar
Guernsey
Hong Kong SAR
Liabilities
ii) Other
5,227,037
5,809,308
5,939,290
5,776,168
75,816
546,368
152,508
140,662
91,772
188,999
Australia
Canada
Japan
(of which in JPY)
New Zealand
132,824
204,017
564,385
196,689
19,417
149,828
226,013
625,403
179,347
19,320
158,696
245,829
684,663
198,119
21,623
179,612
249,408
672,491
202,521
24,630
672
18,169
312,881
115,740
1,297
17,015
23,171
40,623
41,183
221
6,169
8,227
3,432
10,677
4,126
6,822
9,337
17,763
21,972
3,702
6,015
17,070
54,732
22,622
1,958
19,797
2,554
21,423
1,489
2,837
United States
(of which in USD)
4,306,141
3,619,822
4,788,537
4,007,978
4,828,250
4,047,101
4,649,806
3,837,489
216,879
208,562
465,844
384,851
146,896
139,234
110,524
97,534
11,969
39,123
192,757
210,741
4,597,006
4,497,765
4,540,395
4,439,721
470,943
77,250
59,155
35,368
32,147
120,355
1,721
384,602
30,834
32,931
78,320
1,128
354,800
43,262
27,285
80,033
1,734
356,245
32,970
23,200
83,693
1,360
354,173
30,998
21,936
89,460
161
115,304
4,664
7,710
5,701
550
27,764
13,094
6,082
2,253
218
3,710
3,294
666
1,684
250
6,396
4,662
202
4,589
580
282
10,520
4,320
2,372
385
2,993
2,010
1,358
5,151
1,855,793
12,142
174,920
521,541
1,855,762
109,319
15,304
177,955
484,092
1,927,173
114,537
15,025
184,760
458,073
1,829,335
109,503
14,901
177,146
467,273
64,930
7,023
30,678
90,570
2,936
91
3,508
6,409
33,401
12,431
1,140
3,935
1,526
75,266
91
738
432
10,388
64,275
3,609
634
1,812
31,075
102,805
6,629
200
9,174
6,220
Isle of Man
Jersey
Lebanon
Macao SAR
Mauritius
88,754
414,368
45,365
29,558
16,997
77,795
379,200
47,133
37,228
19,733
76,025
362,789
48,023
37,425
17,780
77,953
359,556
48,605
41,199
18,035
5,367
88,205
9,092
3,644
430
8,149
48,302
2,211
8,254
2,874
1,743
11,613
220
4,832
1,029
990
20,111
1,256
2,212
2,207
3,682
9,654
388
230
2,117
1,987
4,903
451
3,617
220
Panama
Samoa
Singapore
126,991
92,505
7,317
442,513
7
87,581
8,056
454,694
...
90,905
8,005
460,974
...
91,725
8,378
457,062
16,679
13,478
903
53,963
15,380
2,341
772
12,621
112
819
540
20,067
7,018
1,345
284
11,934
84
1,851
102
1,590
...
60
339
6,462
Sint Maarten
Vanuatu
West Indies UK
484
230,979
8
419
228,390
1,760
474
233,073
115
454
238,388
46
7,016
62
3,006
31
5,540
12
278
74
49
1,652
1,646
25
3,908
Offshore centres
Aruba
Bahamas
Bahrain
Barbados
Bermuda
Cayman Islands
Curacao
Gibraltar
Guernsey
Hong Kong SAR
A 29
Table 6A (cont.)
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009
2,439,013
2,840,207
3,071,389
3,242,399
52,165
425,009
154,033
97,784
180,745
144,920
478,645
499,160
508,676
505,322
467
27,822
11,132
16,974
1,468
6,321
Algeria
Angola
Benin
Botswana
Burkina Faso
2,533
8,604
105
209
375
2,717
8,527
67
387
413
2,830
8,403
114
367
435
2,982
9,501
87
400
542
265
1,060
14
1
2
280
17
33
221
56
30
3
22
80
31
184
138
35
97
3
30
285
41
23
8
125
1,051
28
32
102
Burundi
Cameroon
Cape Verde
Central African Republic
Chad
28
1,218
700
13
90
30
1,250
722
7
65
39
1,176
730
43
71
32
2,026
854
47
68
32
251
66
425
7
2
84
45
5
22
3
273
23
6
18
193
55
1
34
8
125
14
34
4
7
837
116
3
4
Comoros Islands
Congo
Congo Democratic Republic
Cte dIvoire
Djibouti
10
294
522
1,756
249
10
353
668
1,338
226
18
455
586
1,440
230
20
300
1,139
1,802
237
2
181
115
2,252
43
1
70
167
336
34
1
93
8
142
28
2
12
68
194
4
7
91
97
41
2
2
158
547
339
6
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
16,723
129
8
248
750
21,844
53
10
361
879
18,970
56
12
316
904
18,903
79
9
460
950
136
38
4
209
67
5,186
75
2
114
155
1,727
30
3
5
89
1,523
18
115
55
3,156
2
50
24
196
22
3
142
31
Gambia
Ghana
Guinea
Guinea-Bissau
Iran
107
3,213
319
12
18,816
100
4,622
450
7
16,579
97
4,158
364
4
16,467
103
3,780
340
4
14,192
11
641
67
6
2,034
18
1,436
145
4
1,280
22
92
125
3
974
2
1,385
10
1
332
5
537
100
3
891
5
400
28
2,520
Iraq
Israel
Jordan
Kenya
Kuwait
1,394
14,901
4,319
1,654
23,239
1,352
20,160
4,763
1,696
22,459
1,666
23,963
4,029
1,974
23,119
1,663
24,678
4,252
2,018
19,359
406
3,475
878
16
13,036
12
5,441
484
66
785
24
611
36
91
3,349
85
1,513
766
27
1,747
258
3,396
802
235
318
26
525
201
26
3,889
Lesotho
Liberia
22
24,169
41
26,837
71
27,104
22
27,734
17
2,891
17
2,348
28
972
20
823
30
226
49
488
2,106,243
2,179,216
2,272,600
2,324,599
132,063
87,702
66,864
32,732
61,473
40,351
753,651
739,650
791,583
811,218
56,780
12,507
3,146
15,828
40,322
15,948
6,204
12,376
420
1,615
347
6,255
16,287
276
1,636
466
5,752
19,177
285
2,345
420
6,279
21,808
281
2,140
399
343
6,602
94
136
11
286
4,024
124
43
137
77
3,155
33
39
36
120
231
3
361
26
712
2,696
4
694
65
485
2,574
8
209
27
Burundi
Cameroon
Cape Verde
Chad
236
1,870
1,346
83
238
242
1,724
1,606
89
155
266
1,874
1,718
96
223
230
1,788
1,773
106
267
26
341
94
13
29
8
37
315
9
72
12
261
68
6
39
15
140
89
2
72
18
75
46
3
63
41
105
29
9
40
Comoros Islands
Congo
Cte dIvoire
Djibouti
56
812
1,382
2,099
796
48
1,111
1,695
2,392
462
98
927
1,897
2,501
405
86
947
2,183
2,434
688
4
105
123
556
131
6
344
363
394
311
3
93
19
218
194
5
149
245
70
38
46
222
167
14
62
13
10
265
97
281
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
27,206
1,125
47
643
1,229
24,983
5,073
39
966
1,201
31,857
5,003
85
786
1,054
33,397
4,471
128
1,088
1,314
3,712
259
10
6
2
1,630
3,987
7
345
32
124
183
38
11
29
41
340
39
245
115
6,378
103
45
202
195
1,429
542
42
298
243
Gambia
Ghana
Guinea
Guinea-Bissau
Iran
179
1,399
618
53
29,986
195
2,197
409
59
17,742
214
2,266
406
55
20,267
225
3,469
1,246
62
17,892
10
30
78
15
13,021
12
635
195
8
11,066
13
166
116
7
3,766
27
261
2
4,427
14
45
14
6
1,786
8
1,197
837
6
2,583
Iraq
Israel
Jordan
Kenya
Kuwait
4,441
32,015
12,114
8,713
42,108
4,638
25,992
14,003
8,965
49,952
4,644
29,056
14,461
9,667
63,805
4,362
30,513
15,955
9,675
63,126
1,195
3,954
1,462
445
11,542
351
5,545
2,031
419
7,419
105
3,135
705
14
233
26
624
407
91
671
140
2,631
294
485
13,013
324
1,280
1,433
18
1,046
Lesotho
Liberia
566
18,306
846
21,117
846
20,040
776
20,576
135
157
174
3,166
31
454
107
1,068
7
1,321
70
448
Vis--vis countries

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Assets
Developing countries
i) Africa & Middle East
Liabilities
Algeria
Angola
Benin
Botswana
Burkina Faso
A 30
Table 6A (cont.)
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Assets
Libya
Madagascar
Malawi
Mali
Mauritania
1,657
654
213
254
244
1,955
717
225
262
292
1,253
719
169
356
347
1,271
790
151
365
377
375
139
8
18
58
29
72
10
25
57
-1,003
387
45
11
35
442
21
4
10
8
-731
6
58
82
48
8
68
19
5
36
Morocco
Mozambique
Namibia
Niger
Nigeria
10,072
907
1,001
151
8,993
9,391
1,039
834
79
7,540
11,135
1,229
866
60
7,687
11,741
1,207
619
81
8,655
2,223
125
126
10
2,063
274
135
137
71
1,383
723
77
20
25
799
180
203
73
6
224
1,324
163
10
21
92
479
31
255
20
948
Oman
Palestinian Territory
Qatar
Rwanda
Sao Tom and Principe
9,653
38
49,528
44
41
9,538
15
61,090
34
54
9,793
23
61,290
63
55
9,672
22
60,536
93
58
934
27
1,589
31
8
160
20
11,615
10
16
582
1
2,461
8
1
362
2
6,170
228
8
70
28
2
138
1
851
30
2
Saudi Arabia
Senegal
Seychelles
Sierra Leone
Somalia
82,091
1,081
1,392
67
110
86,101
894
1,789
199
91
86,680
991
2,183
148
101
87,483
1,129
2,103
170
101
2,610
121
263
6
8
9,790
137
444
138
11
7,106
182
23
1
7
4,573
272
343
124
1
1,759
51
340
60
4
67
122
114
20
2
South Africa
St. Helena
Sudan
Swaziland
Syria
36,189
10
1,244
72
943
38,301
12
1,379
170
814
36,495
15
1,225
211
964
37,212
4
1,261
218
768
626
6
265
11
66
2,635
2
156
96
112
2,790
2
55
20
12
1,509
5
110
14
4
2,741
3
186
40
134
418
11
9
6
205
769
342
4,808
426
103,079
937
295
3,793
538
102,528
2,197
339
4,229
523
102,404
969
318
4,083
557
103,810
71
70
238
25
4,194
232
25
733
118
1,640
91
2
272
54
903
17
24
21
3,881
1,244
26
268
25
975
1,234
27
202
31
1,036
1,257
1,006
377
33,203
1,477
1,054
299
26,431
1,548
1,200
315
31,652
1,434
1,110
373
27,998
193
13
122
9,872
51
50
87
6,782
77
6
62
1,003
326
39
104
1,785
60
140
7
5,181
119
93
55
3,676
Libya
Madagascar
Malawi
Mali
Mauritania
66,089
1,482
199
489
481
59,662
1,045
460
448
606
62,673
1,005
421
489
981
61,872
1,040
421
708
1,046
7,093
437
7
103
43
5,103
393
225
24
139
4,047
107
27
47
69
2,270
147
110
19
86
2,210
76
49
23
360
1,006
23
2
210
63
Morocco
Mozambique
Namibia
Niger
Nigeria
10,895
1,836
1,375
122
23,164
8,977
2,330
1,425
136
23,407
7,389
2,377
1,592
148
22,123
7,090
2,567
1,217
147
20,364
1,186
396
304
16
593
1,313
420
41
18
96
1,191
56
64
201
961
331
437
10
25
554
1,898
5
153
7
1,722
394
176
383
2
1,862
Oman
Qatar
Rwanda
6,392
1,052
19,008
616
83
7,321
1,025
31,924
628
38
7,845
1,128
32,957
560
32
9,804
1,031
32,140
553
39
1,539
31
1,428
82
20
967
5
6,891
5
43
1,474
14
1,718
64
8
1,060
51
5,361
101
21
414
77
802
79
7
1,929
105
1,167
62
7
Saudi Arabia
Senegal
Seychelles
Sierra Leone
Somalia
169,169
1,666
5,589
155
47
167,744
1,336
6,095
224
46
170,555
1,376
6,633
230
48
178,792
1,260
7,437
286
48
14,372
69
924
20
3
335
219
620
20
2,692
35
729
1
2
12,199
263
228
7
792
27
393
3
7,540
137
751
56
1
South Africa
St. Helena
Sudan
Swaziland
Syria
41,883
14
1,614
1,118
18,581
46,105
11
1,787
900
17,962
45,026
15
1,925
765
18,140
46,615
10
1,634
716
9,651
4,392
5
139
649
5,334
4,820
6
214
246
87
3,647
5
116
39
706
1,008
8
88
25
215
1,852
4
82
133
381
1,384
5
305
49
8,666
Tanzania
Togo
Tunisia
Uganda
United Arab Emirates
2,070
428
5,373
1,789
81,987
2,027
387
6,361
1,988
74,552
2,023
410
6,598
1,761
92,814
1,922
401
5,901
1,728
96,297
13
33
211
25
3,572
22
24
1,162
190
7,747
102
25
513
48
1,357
19
13
392
9
41
32
6
29
280
17,012
106
8
759
37
3,191
Yemen
Zambia
Zimbabwe
Residual
6,053
1,109
1,233
69,862
4,969
1,535
1,370
51,998
4,717
1,569
1,243
51,519
3,983
2,036
1,382
61,396
1,972
152
268
8,846
999
429
138
17,742
3
239
96
4,082
270
36
218
1,944
348
19
137
520
749
464
138
9,867
Tanzania
Togo
Tunisia
Uganda
Yemen
Zambia
Zimbabwe
Residual
Liabilities
A 31
Table 6A (cont.)
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009
783,247
1,063,790
1,200,187
1,316,270
29,836
274,594
83,891
51,253
126,082
107,753
128
318
2,939
1,779
69
96
277
3,450
2,491
72
136
292
3,844
2,918
89
79
360
4,216
3,305
112
52
17
402
311
7
31
35
644
712
7
8
3
1,268
167
2
17
21
1,246
419
5
39
12
304
404
12
57
67
341
375
22
British Overseas Territories

Brunei
Cambodia
China
Chinese Taipei
509
943
846
177,283
53,854
422
1,266
849
330,348
82,475
463
1,422
803
414,751
90,095
698
1,365
959
485,873
98,684
44
99
365
23,968
1,729
583
316
6
152,940
27,240
33
50
128
36,925
11,359
56
135
41
46,187
1,503
36
137
48
80,335
6,898
227
67
154
68,081
8,114
Fiji
French Polynesia
Georgia
India
Indonesia
421
2,552
469
134,435
46,658
398
2,541
437
185,536
59,234
410
2,679
545
196,187
64,588
278
2,396
554
206,544
66,331
283
229
135
1,876
10,464
31
126
55
49,985
11,995
12
235
50
12,801
6,485
173
138
130
9,796
2,145
9
1
97
9,501
4,758
137
327
4
9,256
1,156
Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia
16,357
1
76
382
38,480
15,022
1
19
435
42,813
15,428
1
25
428
53,994
15,501
21
402
59,216
5,316
1
21
85
997
1,263
1
56
51
3,974
420
1
5
18
2,160
314
1
10
9
563
197
6
8
10,657
4
1
4
27
4,746
Maldives
Marshall Islands
Micronesia
647
26,092
628
27,771
587
29,609
3
626
30,521
6
85
2,466
25
18
1,456
29
1,311
6
911
47
1,797
3
36
883
3
664,794
717,156
721,802
751,969
34,236
53,314
44,607
1,979
3,168
26,393
2,100
346
1,084
4,750
355
2,433
333
2,070
4,893
393
2,541
394
2,672
5,382
409
2,814
462
2,382
5,531
421
506
56
95
1,164
40
390
1
977
175
39
204
26
891
954
6
366
14
705
111
1
48
51
567
426
14
262
65
301
127
11
1,151
4,201
540
201,506
115,036
652
4,022
694
243,590
112,578
719
4,394
658
232,902
106,440
671
5,606
754
259,601
105,527
27
266
72
37,375
7,912
517
97
157
41,822
2,562
17
7
183
34,477
2,759
158
51
40
15,038
6,064
52
295
42
13,664
6,985
55
1,183
91
25,339
1,412
Fiji
French Polynesia
Georgia
India
Indonesia
213
1,280
1,386
45,518
19,537
269
1,319
1,637
36,854
16,320
299
1,346
1,555
44,872
17,028
462
1,042
1,187
36,048
14,796
14
114
25
607
5,378
47
90
260
8,463
3,222
17
122
204
6,810
1,864
31
140
274
3,738
1,696
25
34
108
7,717
601
158
321
386
8,974
2,291
Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia
12,239
72
496
386
20,960
15,361
78
642
525
25,376
11,872
125
634
490
29,833
13,839
105
722
448
30,466
977
47
228
212
948
3,537
7
168
142
4,543
1,833
3
63
139
315
2,321
7
111
184
228
3,659
44
25
40
4,070
1,910
21
83
45
495
Maldives
Marshall Islands
Micronesia
149
8,386
26
198
10,969
24
210
10,893
40
217
10,745
33
25
893
10
48
2,737
4
12
510
2
23
246
10
199
16
7
205
7
Vis--vis countries
Dec 2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Assets
ii) Asia & Pacific
Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan
Liabilities
ii) Asia & Pacific
Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan
Brunei
Cambodia
China
Chinese Taipei
A 32
Table 6A (cont.)
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Assets
Mongolia
Myanmar
Nauru
Nepal
New Caledonia
156
278
10
75
3,829
644
241
19
85
3,473
368
247
30
64
3,726
928
228
29
75
3,977
22
295
6
9
118
474
24
3
9
96
455
11
100
13
216
17
2
106
5
48
286
6
11
21
45
558
23
1
11
187
72
4,745
31
524
18,647
97
4,607
30
784
26,057
95
5,035
30
736
27,586
290
5,210
30
929
27,240
6
151
5
39
258
30
193
1
296
7,644
17
328
3
3,952
29
281
2
25
2,125
4
392
57
1,374
194
153
188
577
31
201,904
2,884
17
26,873
35
198,316
3,912
8
41,019
37
208,747
4,076
7
44,248
31
217,912
4,204
14
47,880
4
14,389
74
13
3,973
3
5,588
1,027
9
13,624
4
2,479
598
2
3,239
2
19,448
29
1
5,956
2
8,800
100
1
2,901
6
7,706
91
7
3,204
5
27
252
11
173
10
40
137
31
825
7
38
118
32
1,021
9
42
183
31
702
5
6
8
10
480
5
10
102
12
662
1
4
20
9
537
4
3
44
21
7
3
3
26
179
2
3
62
1
325
1,065
12,382
18
4,000
1,329
15,991
14
9,505
1,349
17,064
14
6,215
1,359
18,603
12
8,305
294
3,468
5
267
282
3,725
3
5,436
184
1,080
2
3,680
114
1,910
1
1,295
7
873
1
3,290
5
1,420
2
2,050
84
1,378
24
2,074
1,341
511
974
12
1,701
1,198
280
923
11
1,691
1,323
119
824
10
1,599
1,344
13
831
3
466
106
428
356
12
349
99
73
38
4
35
39
342
16
48
54
234
92
2
40
68
162
111
1
103
2
North Korea
Pakistan
Palau
Papua New Guinea
Philippines
106
13,089
2
3,180
17,817
111
11,223
8
3,244
17,361
62
12,633
15
3,400
16,367
117
14,494
1
3,470
18,483
40
2,694
89
1,894
977
5
1,697
6
61
433
11
533
2
58
161
31
691
6
18
149
49
1,334
7
125
1,082
55
1,837
14
43
2,059
Solomon Islands
South Korea
Sri Lanka
Tajikistan
Thailand
185
42,980
1,937
112
18,850
221
50,359
2,757
161
20,531
270
57,070
2,329
271
20,658
308
58,218
2,914
151
22,811
22
15,429
626
11
5,447
30
5,742
823
49
1,799
18
3,861
214
169
1,572
13
17,953
434
51
1,121
44
6,216
469
108
116
34
882
568
120
2,048
Timor Leste
Tonga
Turkmenistan
Tuvalu
US Pacific Islands
22
29
14,399
20
86
125
54
13,874
18
274
117
53
14,818
16
401
288
62
15,186
13
195
8
4
2,534
1
99
102
23
466
5
198
39
3
532
3
51
62
5
228
1
93
9
2
899
2
126
170
8
353
3
206
Uzbekistan
Vietnam
Wallis/Futuna
Residual
10,846
4,086
35
90,395
12,446
4,847
33
93,883
13,493
4,535
24
95,334
14,199
4,559
27
98,698
2,235
625
6
12,528
2,116
864
1
4,207
992
34
5
3,198
491
805
3
2,881
740
358
11
451
598
7
3
2,751
North Korea
Pakistan
Palau
Papua New Guinea
Philippines
Solomon Islands
South Korea
Sri Lanka
Tajikistan
Thailand
Timor Leste
Tonga
Turkmenistan
Tuvalu
US Pacific Islands
Uzbekistan
Vietnam
Wallis/Futuna
Residual
Liabilities
Mongolia
Myanmar
Nauru
Nepal
New Caledonia
A 33
Table 6A (cont.)
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Assets
iii) Europe
763,975
744,583
799,299
822,012
83,258
3,065
20,869
1,029
27,916
10,208
Albania
Belarus
Bosnia and Herzegovina
Bulgaria
Croatia
1,365
2,575
4,965
23,747
45,173
1,151
3,461
4,001
21,428
39,659
1,248
3,537
4,144
21,551
43,566
1,445
3,714
4,208
21,769
44,752
398
622
73
1,280
313
147
1,028
711
806
2,869
72
247
78
482
1,657
45
591
17
148
333
41
86
76
967
1,849
179
122
41
116
175
Czech Republic
Hungary
Latvia
45,826
92,776
19,982
47,471
73,675
15,701
50,496
80,247
15,581
50,041
78,814
15,637
4,181
3,660
3,453
3,434
14,574
2,707
2,955
2,374
395
3,119
13,081
404
942
3,122
1,024
1,123
3,518
211
Lithuania
Macedonia, FYR
Moldova
Montenegro
Poland
19,903
732
565
1,723
121,374
14,654
1,062
481
1,586
122,333
15,161
1,080
357
1,610
140,714
16,032
1,324
337
1,692
145,320
2,934
105
103
206
2,873
3,993
146
66
54
4,166
544
71
26
8
8,631
1,369
81
21
103
4,743
327
38
135
66
13,173
614
227
23
42
548
Romania
Russia
Serbia
62,263
142,485
12,676
57,777
139,571
11,203
60,531
144,085
11,836
62,139
148,282
13,173
10,725
39,167
706
669
945
723
12
10,154
361
2,000
594
473
215
2,050
6
520
3,340
1,086
Turkey
Ukraine
Res. Serbia & Montenegro
Residual Europe
132,790
26,256
65
6,734
155,813
25,577
1
7,978
169,271
25,130
1
9,153
178,555
24,614
1
10,163
10,845
10,239
19
701
20,279
359
66
1,364
4,113
361
63
104
11,568
2,236
78
532
9,456
884
1,094
7,945
672
1,115
306,359
300,436
324,650
318,467
25,120
5,167
9,664
1,451
15,377
8,867
501
2,828
2,134
8,565
9,412
707
1,888
1,816
8,509
8,925
608
1,988
2,014
9,689
7,607
620
2,410
1,844
10,664
7,641
2
183
642
1,045
180
225
916
185
181
73
134
97
4
1,475
287
8
1,905
167
505
473
128
34
99
750
1,718
5
405
193
842
76
Czech Republic
Hungary
Latvia
19,792
16,099
4,273
23,308
17,501
5,480
20,366
20,884
5,402
21,345
17,977
5,550
1,693
3,358
1,616
3,834
2,025
1,317
1,772
497
126
1,066
911
1,018
3,718
2,541
273
701
3,135
93
Lithuania
Macedonia, FYR
Moldova
Montenegro
Poland
3,133
725
1,107
258
17,156
2,774
826
695
254
23,296
2,819
854
695
277
31,428
3,989
1,028
861
170
28,915
1,010
82
182
34
5,464
319
117
362
4
6,438
330
29
204
44
5,625
868
126
141
27
2,067
91
9
21
9
7,130
1,126
158
161
95
2,794
5,006
117,501
3,034
4,239
101,731
3,598
4,007
122,321
3,671
4,051
121,041
3,536
917
18,140
198
156
11,757
757
572
3,611
169
204
4,013
344
383
17,958
111
16
2,170
200
59,443
18,580
214
16,598
53,120
25,384
184
16,172
48,142
25,748
209
15,916
45,025
25,754
116
15,930
6,473
1,660
18
923
3,441
7,155
31
131
981
3,505
131
521
2,656
1,598
139
136
6,103
204
25
387
3,459
254
93
135
Liabilities
iii) Europe
Albania
Belarus
Bulgaria
Croatia
Romania
Russia
Serbia
Turkey
Ukraine
Residual Europe
A 34
Table 6A (cont.)
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Assets
iv) Latin America/Caribbean
413,146
532,674
563,227
598,795
788
119,527
38,141
28,527
25,279
33,280
14,303
2,876
709
165,646
14,799
2,828
521
8
248,239
15,972
2,871
475
64
265,766
16,269
2,906
501
67
286,270
3,656
418
339
7,491
466
91
185
82,977
514
126
14
28,757
89
124
19
11,273
1,015
5
48
56
14,933
240
12
25
3
19,548
47,372
10,667
5,851
1,984
62
49,179
15,217
6,194
1,812
76
51,294
16,910
6,350
1,870
63
53,514
16,935
6,929
1,878
67
8,663
1,978
1,471
13
58
1,884
4,460
345
121
13
1,622
448
94
19
4
444
2,974
347
89
1,707
1,591
148
21
14
2,042
24
575
23
3
Dominican Republic
Ecuador
El Salvador
Falkland Islands
Grenada
3,608
2,134
3,192
35
52
4,025
2,542
3,011
38
152
4,141
2,473
3,181
42
161
4,382
2,559
3,303
46
156
197
320
321
5
8
477
402
197
5
96
22
156
137
44
82
238
285
49
67
79
157
2
7
225
79
118
4
5
Guatemala
Guyana
Haiti
Honduras
Jamaica
3,775
836
196
1,285
2,065
4,478
704
155
1,235
2,218
4,596
717
158
1,314
2,271
5,452
724
154
1,444
2,813
743
39
58
255
49
705
135
38
46
160
68
39
3
121
15
593
6
35
151
153
115
12
3
75
15
854
7
4
125
532
Mexico
Nicaragua
Paraguay
Peru
St. Lucia
95,915
606
830
15,382
428
114,820
495
1,377
20,333
431
120,437
502
1,255
21,715
397
127,768
514
1,410
21,731
457
7,382
89
282
162
180
18,452
107
564
4,977
3
1,800
54
35
3,125
11
7,959
28
335
1,399
2
4,349
6
125
1,225
37
6,739
11
153
34
57
1,315
35
6,185
930
4,080
1,377
46
6,491
584
5,501
1,382
59
6,619
666
3,651
1,487
79
6,547
527
4,294
34
3
271
407
383
2
9
354
338
1,342
28
3
200
89
369
24
2
263
43
2,260
31
11
25
75
1,879
17
19
102
144
618
7,488
13,304
117,073
556,404
9,359
14,429
133,663
442,587
9,549
16,306
146,634
473,053
11,057
16,555
163,713
477,637
722
438
35,091
96,183
1,879
1,034
21,993
78,586
2,208
187
971
6,674
91
99
7,145
17,165
67
1,859
8,998
24,099
1,435
173
15,471
186
Argentina
Belize
Bolivia
Bonaire, Saint Eustatius and Sa
Brazil
Chile
Colombia
Costa Rica
Cuba
Dominica
St. Vincent
Surinam
Trinidad and Tobago
Turks and Caicos
Uruguay
Venezuela
Residual
Int. organisations
Unallocated
Liabilities
381,439
421,974
434,565
442,945
15,926
41,727
15,740
13,474
8,943
6,877
Argentina
Belize
Bolivia
Brazil
28,042
9,587
2,814
63,955
26,369
9,974
2,743
85,679
27,308
10,565
3,058
12
88,578
26,164
10,759
3,294
25
93,283
652
142
496
980
1,421
606
47
22,278
432
787
112
10,511
2,161
65
25
9,413
754
410
284
11
2,237
1,215
122
223
13
4,411
Chile
Colombia
Costa Rica
Cuba
Dominica
24,593
15,173
4,656
4,288
273
26,390
13,979
4,300
5,402
289
27,758
14,653
3,997
5,765
310
28,395
15,772
4,309
5,657
347
732
1,447
1,481
1,325
48
2,020
1,411
297
1,314
21
638
389
70
113
7
3,842
1,337
209
211
27
1,111
630
338
83
14
540
1,098
297
190
35
Dominican Republic
Ecuador
El Salvador
Falkland Islands
Grenada
5,899
7,334
2,860
135
139
6,319
7,245
2,384
156
100
5,880
7,445
2,626
221
101
6,098
7,377
2,707
196
84
605
1,109
485
4
49
453
74
484
25
35
604
464
306
12
19
719
199
33
12
17
478
184
234
61
1
204
76
78
25
17
Guatemala
Guyana
Haiti
Honduras
Jamaica
4,194
441
789
3,578
1,883
4,504
430
1,387
3,307
2,162
4,509
494
1,357
3,679
2,374
4,337
544
1,336
3,700
2,493
407
97
109
405
334
325
19
593
265
254
301
55
101
275
529
467
124
47
426
509
5
62
32
367
194
176
50
22
19
117
Mexico
Nicaragua
Paraguay
Peru
St. Lucia
81,339
1,317
1,834
9,474
482
95,525
1,718
2,173
14,366
494
98,466
1,786
2,535
16,669
494
95,951
2,044
1,896
16,151
441
10,486
301
38
201
63
12,897
404
357
4,907
22
445
134
28
728
102
4,081
196
286
455
213
2,100
64
347
2,248
12
2,886
257
645
540
58
St. Vincent
Surinam
Trinidad and Tobago
Turks and Caicos
Uruguay
2,780
1,264
7,728
2,217
14,639
2,602
1,279
7,190
2,166
13,087
2,669
1,341
7,109
2,086
13,869
2,760
1,358
7,925
1,967
14,134
724
147
1,441
119
906
48
18
515
11
1,340
11
79
682
54
61
140
70
253
39
2,189
7
20
142
130
697
60
1
800
137
227
53,842
23,890
210,686
3,175,465
54,898
23,357
214,126
2,907,679
52,989
23,862
234,959
3,102,605
55,627
25,814
247,196
3,154,800
6,161
127
12,109
211,811
1,659
459
13,097
63,430
5,028
840
6,377
76,429
433
221
6,319
34,623
2,374
334
11,897
125,125
2,461
1,851
9,808
18,612
Venezuela
Residual
Int. organisations
Unallocated
A 35
Table 6B: External positions of reporting banks vis--vis the non-bank sector
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Assets
All countries
Developed Countries
i) Europe
Euro area
10,827,763 11,028,412 11,549,119 11,780,533

8,157,799
5,303,531
8,151,923
5,067,006
8,564,346
5,383,653
8,707,857
5,546,958
426,089
459,457
362,289
11,820
241,198
101,151
396,896
254,662
236,118
34,180
266,841
126,953
70,299
92,138
169,722
92,358
36,398
66,342
3,881,286
3,613,861
3,832,914
3,933,518
164,915
106,910
43,270
60,228
35,312
24,381
3,118,547
2,812,018
3,000,599
3,112,123
108,558
137,641
30,143
116,393
10,339
33,034
Austria
Belgium
Cyprus
Estonia
Finland
71,918
149,877
31,885
2,516
47,468
66,785
148,731
30,544
2,282
43,388
70,231
170,519
31,003
2,362
48,307
74,321
183,127
41,072
2,529
50,357
4,614
9,675
32
660
677
583
6,104
643
621
920
2,937
2,666
2,312
104
494
3,446
5,007
2,052
82
823
215
13,206
238
57
2,371
2,809
9,937
9,803
126
1,216
France
Germany
Greece
Ireland
Italy
465,163
614,403
140,141
521,198
453,570
460,418
694,470
97,857
476,125
304,307
496,702
722,847
106,084
484,980
319,989
547,131
709,689
90,402
487,135
332,172
25,372
10,579
13,315
19,380
2,874
22,451
60,194
27,297
68,323
84,680
9,645
38,143
6,733
1,888
29,077
25,294
13,754
4,178
8,576
14,197
13,268
8,570
2,728
12,061
2,438
42,197
28,605
17,366
3,735
6,588
Luxembourg
Malta
Netherlands
Portugal
Slovakia
332,624
10,243
596,755
81,859
11,764
374,286
9,882
535,682
55,113
12,866
393,327
10,778
572,143
68,673
13,918
417,265
10,402
587,750
64,234
14,001
56,920
444
37,603
368
169
56,489
46
30,217
17,268
1,974
19,823
132
22,736
57
487
32,360
586
31,965
7,835
777
4,677
638
10,267
9,876
246
17,390
450
4,110
5,577
158
Slovenia
Spain
Andorra
Denmark
Iceland
13,487
336,415
1,981
88,075
9,233
13,456
287,669
1,878
75,444
4,556
15,549
305,502
1,818
93,067
5,005
15,539
306,392
1,679
96,619
4,808
154
36,966
302
3,405
824
1,294
24,910
43
15,124
3,041
429
3,009
264
1,440
553
266
3,985
513
156
2,118
1,229
386
163
14,131
248
308
5,376
172
2,360
263
Liechtenstein
Norway
Sweden
Switzerland
(of which in CHF)
5,805
50,680
93,645
168,391
59,669
6,866
53,595
96,801
181,343
72,383
6,270
61,137
94,851
194,255
73,951
6,023
58,004
99,292
201,891
78,705
676
7,786
12,337
9,889
7,430
1,183
1,265
1,618
9,432
7,165
579
1,655
3,075
7,328
4,207
1,099
1,320
1,220
6,340
444
838
5,690
5,084
8,108
383
411
3,742
3,284
321
2,252
United Kingdom
(of which in GBP)
Vatican
Other
1,003,473
246,157
962
1,031,734
216,281
8
920
1,093,298
215,339
12
1,026
1,144,100
228,090
15
1,009
86,774
21,368
3
159
77,335
4,162
8
11
76,790
3,335
5
182
40,136
7,631
3
4
34,902
6,912
4
48
41,255
14,504
3
33
All Countries
7,281,593
7,645,034
8,036,754
8,166,861
472,512
444,828
240,700
45,421
232,177
49,848
Developed Countries
i) Europe
4,535,353
2,570,310
4,916,965
2,696,068
5,201,596
2,952,046
5,224,724
3,093,988
436,989
302,221
440,512
186,465
193,790
148,126
51,404
66,107
169,148
155,904
39,078
88,564
1,459,545
1,500,068
1,640,952
1,750,939
135,350
78,166
65,313
21,008
74,930
73,234
928,050
954,773
1,038,832
1,130,887
49,693
71,579
50,794
13,346
22,775
58,236
Austria
Belgium
Cyprus
Estonia
Finland
22,052
96,205
19,668
367
9,700
18,500
67,473
20,430
545
13,712
20,808
70,989
24,379
484
15,026
22,913
77,606
20,805
698
15,289
4,892
32,134
72
3
2,479
2,628
22,945
1,534
195
4,816
1,386
6,620
2,137
48
5,628
1,059
9,895
15
124
5,586
1,404
25
3,396
82
665
1,660
5,525
3,745
208
8
France
Germany
Greece
Ireland
Italy
177,631
326,331
12,347
234,741
67,714
171,188
375,387
19,093
252,171
48,719
221,287
399,698
20,676
299,293
48,934
242,327
423,432
24,822
320,634
50,855
14,050
6,646
345
40,161
4,325
4,840
47,806
7,149
13,726
14,216
12,078
13,271
36
9,158
2,465
13,118
12,157
760
3,822
941
42,047
4,495
818
37,157
2,281
16,891
15,123
3,852
18,507
768
Luxembourg
Malta
Netherlands
Portugal
Slovakia
171,971
13,556
248,141
16,768
1,723
155,886
8,858
291,278
17,701
1,782
183,294
10,164
262,224
20,480
2,193
183,102
10,183
294,528
22,046
1,234
61,688
1,737
30,670
2,563
421
11,871
3,748
52,471
2,315
184
1,592
896
11,600
917
323
5,568
444
9,170
65
379
22,095
957
39,915
1,925
307
2,786
92
18,373
1,298
992
1,027
39,603
1,477
12,344
1,245
1,016
36,329
1,379
19,246
1,963
1,568
39,455
1,464
22,897
1,999
1,525
38,940
1,468
44,345
1,973
338
10,203
55
2,423
280
43
1,508
27
1,699
824
6
2,445
189
3,841
308
40
3,285
159
1,330
96
478
1,440
18
2,832
36
72
1,293
16
21,049
42
Liechtenstein
Norway
Sweden
Switzerland
(of which in CHF)
5,882
17,417
25,143
199,708
22,488
5,337
22,871
33,015
170,934
18,634
5,821
31,409
34,955
180,237
20,891
5,777
28,467
34,360
180,865
19,295
1,690
994
1,940
40,135
3,051
308
3,949
6,331
22,495
5,168
289
760
6,184
4,348
751
278
1,346
2,172
5,301
1,442
264
7,497
889
4,118
1,701
160
3,079
1,315
2,171
3,115
United Kingdom
(of which in GBP)
Vatican
Other
846,288
97,453
595
666
940,456
71,481
439
360
1,031,291
68,440
672
349
1,044,750
70,483
673
371
119,629
14,222
223
172
118,701
23,589
124
249
76,512
30
114
81
45,387
18,316
165
24
65,213
4,987
209
30
1,055
5,868
8
17
(of which in EUR)
Liabilities
Euro area
(of which in EUR)
Slovenia
Spain
Andorra
Denmark
Iceland
A 36
Table 6B (cont.)
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Assets
ii) Other
2,854,268
3,084,917
3,180,693
3,160,899
142,234
270,298
139,888
21,839
77,364
29,944
Australia
Canada
Japan
(of which in JPY)
New Zealand
130,692
137,593
181,706
86,545
15,079
152,308
134,208
202,336
90,466
14,789
158,922
142,617
196,147
86,280
14,709
160,411
139,087
199,432
96,052
15,714
17,932
11,030
49,825
53,902
722
26,986
133
19,104
5,730
1,486
1,793
11,531
18,280
4,969
186
5,601
9,460
12,212
6,456
284
2,754
5,705
5,911
2,381
429
297
4,500
49
7,098
856
United States
(of which in USD)
2,389,129
2,040,939
2,581,167
2,218,898
2,668,197
2,290,787
2,646,175
2,265,575
122,082
103,537
222,554
203,162
131,139
108,406
5,759
3,209
75,252
71,889
26,031
23,664
1,323,845
1,426,605
1,470,123
1,481,787
47,956
96,601
30,429
37,678
34,991
333
570
26,572
3,833
11,867
77,537
653
23,493
4,916
8,226
78,726
622
22,543
4,924
8,486
79,385
650
23,144
4,832
8,433
81,239
1,227
2,021
189
120
2,102
60
2,983
1,004
3,849
472
63
2,377
271
263
87
54
1,189
173
3,813
1,500
39
1,176
32
174
368
24
446
107
72
1,365
Cayman Islands
Curacao
Gibraltar
Guernsey
Hong Kong SAR
673,303
5,916
30,362
73,344
743,694
18,550
7,273
27,433
97,521
763,450
16,746
7,438
27,776
109,215
767,890
14,649
7,576
25,918
114,851
17,804
638
2,000
3,320
60,875
2
1,522
2,600
23,811
18,242
755
1,016
3,521
19,853
2
735
1,546
8,351
19,444
1,861
28
374
10,262
2,403
2,234
87
2,113
4,947
Isle of Man
Jersey
Lebanon
Macao SAR
Mauritius
23,751
138,440
5,115
3,737
10,483
21,724
125,134
3,871
3,291
14,389
22,012
123,771
3,941
3,148
13,276
21,523
117,553
4,005
3,113
12,967
149
32,227
1,160
232
653
1,467
8,816
1,135
442
3,854
104
384
181
99
1,439
736
2,278
188
11
5
224
4,346
12
152
1,173
521
6,737
20
40
335
Panama
Samoa
Singapore
Sint Maarten
17,983
72,072
1,507
46,882
87,603
2,799
48,394
80
...
89,739
3,013
55,013
78
...
93,341
3,287
57,664
81
199
4,357
109
6,555
345
10,623
1,263
696
52
3,555
215
3,430
194
2,046
515
2,103
2
2,534
217
6,029
2
...
1,788
260
2,272
3
Vanuatu
West Indies UK
84
88,394
81
103,066
84
109,996
105
112,691
13
10,430
10
14,670
36
1,755
38
7,379
2
5,714
20
2,230
Offshore centres
Aruba
Bahamas
Bahrain
Barbados
Bermuda
Liabilities
ii) Other
1,965,043
2,220,897
2,249,550
2,130,736
134,768
254,047
45,664
117,511
13,244
127,642
Australia
Canada
Japan
(of which in JPY)
New Zealand
52,129
71,499
106,853
38,935
8,361
42,188
81,292
108,057
29,347
8,996
47,337
75,461
116,053
33,873
9,664
55,330
70,501
111,516
32,226
9,915
12,145
13,801
20,935
5,777
1,094
9,348
10,490
2,982
14,337
617
4,679
2,191
2,104
3,256
1,161
2,562
8,150
5,731
11,005
1,098
4,300
7,189
7,443
5,171
506
7,655
5,438
6,038
2,626
173
United States
(of which in USD)
Offshore centres
Aruba
Bahamas
1,726,049
1,403,921
1,339,267
1,131
48,148
1,980,304
1,641,619
1,299,001
822
45,972
2,000,977
1,671,438
1,343,752
1,040
41,847
1,883,402
1,522,265
1,398,184
1,073
43,845
140,867
140,984
106,920
4
904
255,366
229,167
44,481
278
1,189
49,163
64,427
4,524
44
6,136
118,861
86,836
18,163
209
3,710
8,186
29,819
28,206
195
4,742
124,007
149,857
47,231
25
1,750
Bahrain
Barbados
Bermuda
Cayman Islands
Curacao
5,195
19,904
62,591
525,263
5,258
10,705
61,058
501,752
15,223
5,790
4,739
66,184
535,097
17,676
6,538
4,868
69,916
573,866
11,379
583
6,232
2,292
63,218
54
2,533
1,307
24,317
46
261
223
1,348
15,412
105
1,237
882
32,918
46
464
6,151
4,397
30,317
2,066
728
93
3,337
36,097
6,482
Gibraltar
Guernsey
Hong Kong SAR
Isle of Man
Jersey
5,841
38,330
107,990
17,478
110,472
8,961
41,303
103,365
16,595
113,896
8,818
42,393
106,032
16,819
116,500
8,363
42,767
107,525
19,790
117,124
861
1,316
9,176
2,280
21,510
3,274
3,103
4,460
314
16,544
1,130
62
1,771
307
7,467
450
956
5,049
278
11,033
322
38
1,368
204
655
511
39
915
2,985
552
9,905
4,371
9,679
17,801
81,409
9,246
4,491
10,810
7
76,727
9,200
4,582
10,007
...
80,122
9,317
4,979
10,693
...
81,020
2,385
395
290
22
13,217
378
137
1,148
2,265
2,298
219
470
748
1,032
2,276
402
620
416
73
1,982
192
61
884
39
1,966
57
382
660
...
42
6,394
59,640
262
199,326
7,096
67,036
6
253
194,501
7,117
67,008
29
324
199,088
7,476
70,967
46
293
204,261
761
2,528
31
5,837
731
7,006
8
5,405
463
768
4,528
295
3,458
3
362
21
912
19
66
1,973
334
3,555
17
34
4,038
Lebanon
Macao SAR
Mauritius
Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK
A 37
Table 6B (cont.)
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009
1,258,469
1,364,263
1,422,705
1,486,269
19,385
125,221
63,771
20,395
32,313
53,302
281,903
293,194
297,655
300,527
7,362
11,834
5,117
6,097
545
1,323
Algeria
Angola
Benin
Botswana
Burkina Faso
1,316
3,857
71
125
316
1,175
3,424
48
155
350
1,128
3,306
101
182
382
1,261
4,257
60
303
449
30
318
7
25
11
87
417
19
69
48
27
288
13
27
32
130
87
47
21
13
83
214
48
27
21
124
923
41
121
63
Burundi
Cameroon
Cape Verde
Chad
13
1,125
124
13
82
19
1,113
182
7
58
19
1,006
186
42
69
22
1,746
240
46
63
29
73
5
2
10
6
39
62
5
22
223
28
4
3
2
183
9
1
19
152
7
33
9
3
729
50
3
7
Comoros Islands
Congo
Cte dIvoire
Djibouti
8
288
483
1,567
241
6
351
525
1,126
225
13
452
429
1,141
227
15
293
618
1,529
218
2
183
100
2,273
37
2
73
63
359
27
2
95
8
25
24
7
42
170
5
6
90
111
37
2
162
183
370
9
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
9,410
116
7
245
732
9,855
27
10
360
861
8,667
35
12
312
882
8,265
41
9
455
932
695
38
5
226
49
438
89
3
116
156
1,520
1
3
34
64
1,519
2
1
118
85
1,296
6
2
53
28
454
5
3
141
36
Gambia
Ghana
Guinea
Guinea-Bissau
Iran
101
2,685
287
12
8,054
92
3,961
232
7
6,503
88
3,380
239
4
6,122
91
2,995
235
4
5,420
7
577
7
712
20
1,297
39
4
1,143
23
167
37
3
95
4
1,326
7
1
427
6
649
4
3
675
2
406
8
781
Iraq
Israel
Jordan
Kenya
Kuwait
974
8,700
2,819
1,114
15,906
937
11,906
3,024
1,246
14,723
910
14,485
2,297
1,404
14,638
1,011
13,311
2,420
1,323
13,350
589
1,154
1,237
99
5,088
3
3,150
195
154
1,238
24
950
19
7
3,772
27
2,193
549
139
1,985
65
2,283
756
121
316
87
1,317
114
96
1,374
Lesotho
Liberia
20
23,333
26
26,248
26
26,499
19
27,105
12
2,836
5
2,625
26
990
26
860
212
7
472
Vis--vis countries

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Assets
Liabilities
801,923
867,444
892,879
923,672
12,208
68,002
24,557
9,745
13,620
26,192
247,764
276,230
295,621
302,421
4,383
24,555
9,445
182
14,954
5,109
Algeria
Angola
Benin
Botswana
Burkina Faso
3,545
5,151
298
333
226
3,289
3,435
190
403
231
3,271
4,811
201
445
229
3,288
7,442
214
449
260
48
540
66
25
32
76
1,706
95
70
19
359
588
7
47
3
215
435
23
14
1
176
1,327
3
37
12
33
2,616
11
3
28
Burundi
Cameroon
Cape Verde
Chad
141
1,212
89
66
222
143
1,298
61
72
133
146
1,206
78
78
203
144
1,349
101
88
228
23
218
2
17
45
1
144
22
8
80
3
191
2
8
68
3
73
4
5
71
1
140
14
3
66
4
130
21
9
24
Comoros Islands
Congo
Cte dIvoire
Djibouti
53
636
1,140
1,202
225
43
754
1,238
1,216
203
94
691
1,254
1,382
194
74
677
1,503
1,172
224
1
76
45
269
47
9
151
143
81
15
2
44
55
86
17
6
22
170
81
32
48
89
14
108
13
21
21
223
230
29
13,374
406
20
283
868
12,726
4,883
26
353
856
13,320
4,801
69
338
800
14,252
4,260
111
358
1,079
450
190
9
26
156
465
4,498
7
80
21
286
221
33
13
49
541
312
32
45
30
427
104
42
27
89
887
548
42
20
269
126
711
320
50
4,856
115
937
222
47
3,200
116
1,066
215
45
4,300
121
931
235
46
4,420
45
12
22
660
16
239
87
1
1,400
3
39
83
1,007
5
86
7
1
216
2
118
14
4
952
4
138
19
77
Iraq
Israel
Jordan
Kenya
Kuwait
562
17,476
5,383
4,497
22,040
431
15,566
4,645
4,498
23,903
859
15,431
4,880
4,515
29,141
815
15,858
4,873
4,574
28,463
37
2,547
585
25
3,426
131
1,682
682
69
1,531
16
73
97
32
455
128
100
434
128
46
418
419
164
74
5,005
46
305
24
56
776
Lesotho
Liberia
135
17,449
119
20,046
133
19,250
121
19,882
19
206
29
2,947
48
531
9
933
15
1,034
12
549
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia
Ghana
Guinea
Guinea-Bissau
Iran
A 38
Table 6B (cont.)
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Assets
Libya
Madagascar
Malawi
Mali
Mauritania
1,358
607
161
218
147
923
659
109
184
150
813
662
111
174
175
851
735
112
180
190
605
144
49
7
7
419
59
54
20
11
427
376
11
4
5
102
25
8
8
21
118
4
2
20
19
32
71
1
3
18
Morocco
Mozambique
Namibia
Niger
Nigeria
5,383
743
920
147
5,654
5,330
827
769
43
4,385
5,708
1,009
802
45
4,250
6,099
1,059
583
60
4,589
881
48
111
34
439
231
96
118
103
1,236
89
70
10
1
569
117
41
88
6
470
82
159
10
1
169
302
42
227
15
328
Oman
Qatar
Rwanda
7,908
11
36,724
40
41
7,700
12
43,958
34
52
7,908
15
41,032
33
55
7,874
12
40,949
29
58
98
3
2,886
27
7
254
1
7,381
7
14
620
3
3,270
3
1
369
3
3,190
1
2
201
3
3,130
1
40
3
148
4
2
Saudi Arabia
Senegal
Seychelles
Sierra Leone
Somalia
37,607
903
1,279
60
110
36,718
736
1,725
190
91
41,054
813
2,073
143
101
41,005
967
1,974
168
101
543
70
271
1,093
110
491
135
11
504
75
3
3
7
1,874
12
369
131
1
3,871
37
294
56
4
243
140
132
23
2
South Africa
St. Helena
Sudan
Swaziland
Syria
16,240
10
642
44
679
17,251
12
665
116
692
17,421
15
536
134
646
19,370
4
548
158
639
1,867
6
32
6
38
1,344
2
35
71
17
1,168
2
23
3
25
50
5
6
1
14
351
3
146
17
58
1,777
11
10
23
14
Tanzania
Togo
Tunisia
Uganda
600
99
2,448
269
61,398
753
73
1,988
364
63,667
2,022
93
2,250
363
64,732
770
82
2,288
380
66,388
107
19
9
26
834
156
22
233
99
1,583
51
3
163
47
1,171
35
25
30
3,872
1,258
16
149
7
568
1,256
13
6
15
1,470
Yemen
Zambia
Zimbabwe
Residual
1,142
729
354
13,084
1,362
770
285
11,819
1,396
891
304
11,193
1,324
793
348
11,734
206
31
121
2,768
50
41
79
1,262
78
13
63
678
340
108
105
282
25
118
10
648
77
100
41
529
Libya
Madagascar
Malawi
Mali
Mauritania
5,713
863
137
263
311
7,530
567
219
205
456
7,743
524
247
229
778
7,817
524
238
242
857
141
176
6
28
78
1,900
262
78
46
155
1,121
24
16
69
607
34
5
40
92
107
66
25
14
313
54
8
10
9
76
Morocco
Mozambique
Namibia
Niger
Nigeria
3,993
420
694
111
7,251
4,143
476
894
114
7,617
3,771
498
875
125
8,032
4,101
509
649
127
8,879
512
70
97
15
132
413
75
172
8
378
141
22
3
183
1,011
246
30
56
23
1,288
547
12
27
7
365
273
7
232
1
841
Oman
Qatar
Rwanda
4,489
274
9,084
226
12
5,016
258
19,724
148
9
5,388
286
22,089
183
13
6,188
294
20,669
154
15
1,432
91
204
53
2
557
11
4,445
80
3
729
8
2,138
20
4
7
25
155
47
7
278
24
2,228
30
4
776
7
1,744
28
2
Saudi Arabia
Senegal
Seychelles
Sierra Leone
Somalia
40,877
1,330
5,146
83
16
54,134
976
5,539
112
16
51,282
1,170
6,009
105
16
50,652
1,090
6,654
163
16
1,656
97
936
37
1
13,271
278
497
23
4,876
11
704
21
1
698
105
182
3
1
3,430
137
335
8
849
98
597
58
South Africa
St. Helena
Sudan
Swaziland
Syria
12,620
14
538
306
2,271
13,881
11
467
262
1,982
15,018
15
646
296
2,057
15,341
10
447
252
2,093
5
5
21
485
108
1,543
6
62
63
208
834
5
88
17
285
434
8
269
60
155
747
4
160
33
27
225
5
204
43
24
Tanzania
Togo
Tunisia
Uganda
864
308
1,700
330
31,809
944
276
1,579
310
32,012
988
295
1,577
329
39,701
974
291
1,615
297
41,671
37
4
93
62
969
92
19
35
23
13
31
3
54
33
1,782
29
10
19
1,312
26
7
72
14
7,059
17
1
15
33
1,746
Yemen
Zambia
Zimbabwe
Residual
1,009
563
778
10,266
1,781
717
704
7,869
1,829
673
720
8,552
1,631
920
752
8,677
93
20
1
14
726
158
67
2,274
112
141
32
2,289
742
89
54
708
19
54
4
649
200
247
31
124
Liabilities
A 39
Table 6B (cont.)
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Assets
ii) Asia & Pacific
300,509
388,681
413,719
452,994
26,527
87,690
38,805
14,084
20,441
36,853
97
170
2,075
918
68
64
160
2,245
1,030
72
40
169
2,564
1,182
86
44
238
2,928
1,314
97
53
77
143
74
7
32
7
273
107
8
15
13
1,132
39
2
12
10
1,331
50
6
24
7
255
147
9
4
68
341
130
10

Brunei
Cambodia
China
Chinese Taipei
489
492
350
57,832
17,839
410
727
247
87,541
21,136
462
858
273
105,582
20,520
696
836
428
129,021
22,341
36
94
168
5,558
5,301
574
229
100
29,432
3,023
28
47
27
14,808
1,437
65
134
32
3,048
1,583
47
120
24
17,022
981
226
26
154
22,953
1,664
Fiji
French Polynesia
Georgia
India
Indonesia
51
897
283
58,241
22,772
48
823
257
80,928
29,786
40
823
329
81,728
31,741
44
860
355
87,012
33,073
24
118
4
4,028
2,618
19
32
25
22,410
6,842
12
27
53
6,817
3,521
3
6
110
2,990
2,237
8
42
64
132
1,522
4
21
23
4,852
1,048
Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia
6,701
76
271
17,227
6,733
16
278
19,276
6,933
1
21
287
22,562
7,283
19
276
24,535
925
35
77
1,645
33
58
12
1,983
63
2
2
43
150
7
4
341
143
1
5
8
3,011
336
1
2
11
1,836
Maldives
Marshall Islands
Micronesia
269
25,342
271
26,721
257
28,474
2
284
29,428
4
34
2,218
25
4
1,297
23
1,185
32
880
20
1,718
2
25
935
2
233,711
258,868
261,885
272,352
3,659
26,034
7,889
4,212
369
9,280
131
168
496
835
5
146
221
763
984
3
157
253
1,343
971
2
154
257
1,267
1,093
4
10
8
195
323
4
17
60
238
148
3
33
71
770
37
3
231
9
1
9
27
570
26
1
4
2
81
118
2

Brunei
Cambodia
China
Chinese Taipei
1,150
2,530
129
70,082
48,861
636
2,630
156
86,166
51,148
714
2,738
147
84,460
51,029
666
3,054
269
83,667
55,094
27
372
3
13,743
2,169
532
132
30
16,119
2,298
24
384
107
1,670
266
155
306
82
5,739
1,008
63
60
12
2,537
451
55
301
121
1,152
3,889
Fiji
French Polynesia
Georgia
India
Indonesia
103
329
324
16,901
4,939
90
337
414
15,525
5,746
106
341
384
16,218
6,141
107
340
448
17,601
6,587
9
65
36
1,304
418
16
17
103
1,262
903
2
60
58
10
548
35
16
36
52
60
15
10
38
573
329
6
61
1,326
411
Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia
4,097
71
86
89
7,932
5,107
77
63
63
8,733
5,440
124
63
34
9,012
5,144
83
84
34
10,146
152
39
29
26
788
1,062
7
22
29
805
946
3
16
23
222
205
8
14
27
423
274
44
2
31
171
316
42
21
1
1,079
Maldives
Marshall Islands
Micronesia
67
8,114
26
83
10,409
24
96
10,408
40
95
10,401
32
19
837
10
16
2,475
4
10
559
2
273
12
118
16
1
60
8
Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan
Liabilities
ii) Asia & Pacific
Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan
A 40
Table 6B (cont.)
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Assets
Mongolia
Myanmar
Nauru
Nepal
New Caledonia
110
40
10
41
1,846
509
35
8
42
1,808
235
37
19
26
1,961
743
38
18
41
2,073
40
31
6
14
106
382
5
2
67
399
2
4
86
57
1
2
4
39
281
1
11
16
40
507
1
1
15
77
North Korea
Pakistan
Palau
Papua New Guinea
Philippines
47
3,289
30
209
10,952
45
3,566
28
330
12,668
46
3,826
28
324
12,824
50
3,959
27
388
12,764
1
195
4
9
2
4
222
2
136
2,284
19
367
13
924
5
236
1
3
547
230
7
75
3
118
1
62
169
Solomon Islands
South Korea
Sri Lanka
Tajikistan
Thailand
21
50,428
1,654
2
10,039
27
57,236
2,329
14,372
27
57,534
2,370
15,360
24
57,309
2,487
2
16,080
3,774
247
1
1,464
4
7,238
685
2
4,230
2
2,916
394
2
722
1
114
75
1
1,596
633
11
788
3
634
92
2
594
57
11
171
12
31
823
8
31
1,020
71
31
700
3
55
10
478
45
20
655
49
1
618
43
21
11
4
1
187
62
325
654
6,171
18
2,244
805
8,111
14
7,106
813
8,568
14
3,707
836
9,172
12
5,044
430
552
5
128
159
2,101
3
4,824
17
423
2
3,149
72
1,164
1
1,357
6
285
1
3,388
22
534
2
1,305
Mongolia
Myanmar
Nauru
Nepal
New Caledonia
28
1,079
24
341
741
272
602
12
409
730
145
637
11
420
700
56
458
10
390
720
28
740
3
11
5
245
436
12
72
5
1
35
4
26
78
231
9
141
33
128
2
2
59
89
188
1
33
10
North Korea
Pakistan
Palau
Papua New Guinea
Philippines
64
2,779
2
2,015
5,923
45
3,070
8
2,088
5,446
29
3,335
15
2,028
5,422
35
3,378
1
1,971
5,511
18
203
1
1,343
103
18
304
6
70
487
4
30
1
94
250
9
44
6
88
502
17
221
7
72
63
6
36
14
68
67
Solomon Islands
South Korea
Sri Lanka
Tajikistan
Thailand
78
8,412
860
22
6,567
61
9,245
1,333
31
7,379
65
11,473
1,098
30
8,321
71
12,673
1,270
32
9,805
4
951
151
1
222
15
839
468
8
877
2
2,905
168
10
541
13
3,807
224
1
195
2
2,140
255
1
811
5
1,155
166
2
1,424
11
2
29
7
86
54
2
28
18
269
48
2
32
3
396
105
2
30
2
195
3
1
5
97
42
11
190
14
51
26
3
14
88
3
15
126
57
2
1
201
1,283
765
34
35,094
1,353
796
33
36,060
1,597
811
24
35,022
1,915
956
27
36,112
646
28
6
6,557
93
31
2
1,169
9
26
5
2,507
166
37
3
87
213
3
11
1,467
306
139
3
896
Timor Leste
Tonga
Turkmenistan
Tuvalu
US Pacific Islands
Uzbekistan
Vietnam
Wallis/Futuna
Residual
Liabilities
Timor Leste
Tonga
Turkmenistan
Tuvalu
US Pacific Islands
Uzbekistan
Vietnam
Wallis/Futuna
Residual
A 41
Table 6B (cont.)
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Assets
iii) Europe
396,259
348,340
366,077
377,722
28,198
29,694
5,081
14,767
3,642
6,820
Albania
Belarus
Bulgaria
Croatia
959
935
1,443
11,168
23,624
700
1,068
1,137
10,218
20,737
745
704
1,172
10,423
22,300
758
690
1,173
10,408
22,318
308
97
218
376
761
202
173
219
156
1,008
17
135
11
211
312
141
202
63
108
449
10
398
30
363
409
3
29
20
181
445
Czech Republic
Hungary
Latvia
Lithuania
Macedonia, FYR
25,527
45,812
4,830
6,173
513
24,205
31,914
3,690
4,508
476
25,779
33,158
3,455
4,664
506
26,545
33,197
3,657
4,783
534
216
449
165
964
25
167
10,251
592
1,281
41
1,965
711
9
215
9
206
7,800
315
437
26
349
321
438
103
1
368
625
145
43
19
Moldova
Montenegro
Poland
Romania
Russia
92
767
60,603
27,238
77,026
128
768
56,475
23,001
65,876
132
768
61,192
23,458
66,354
110
956
62,382
24,562
69,198
22
223
255
411
14,856
41
42
381
2,207
10,688
3
14
3,341
467
163
24
128
3,024
225
1,860
44
2,141
798
636
23
170
14
723
2,444
Serbia
Turkey
Ukraine
Residual Europe
6,437
91,335
8,991
65
2,721
4,979
85,367
8,877
1
4,215
5,459
91,837
8,664
1
5,306
6,261
96,235
8,634
1
5,320
451
9,302
2,047
19
426
1,063
3,388
178
66
1,521
236
296
258
63
32
510
387
433
78
193
183
3,005
375
1,050
686
3,649
86
Liabilities
iii) Europe
94,475
100,170
94,382
93,978
1,105
8,794
3,720
6,379
8,612
1,378
Albania
Belarus
Bulgaria
Croatia
100
307
473
1,859
1,856
87
472
436
2,415
1,645
97
534
419
2,311
1,768
91
551
421
2,369
1,726
7
1
116
398
145
7
179
10
411
121
3
30
20
30
37
9
150
4
690
1
7
41
39
217
45
7
10
6
23
72
Czech Republic
Hungary
Latvia
Lithuania
Macedonia, FYR
5,599
9,623
548
633
228
5,038
9,390
607
1,036
202
5,195
8,618
584
1,015
217
5,373
8,471
551
945
223
56
4,422
60
196
27
334
334
75
381
28
177
174
20
68
3
376
1,368
97
57
26
52
1,160
46
78
5
101
271
41
90
2
Moldova
Montenegro
Poland
Romania
Russia
168
104
4,264
1,464
32,252
147
106
5,695
1,789
33,168
168
85
6,061
1,765
37,453
177
64
6,535
1,802
36,680
28
20
331
148
507
10
7
1,568
435
1,911
8
26
1,107
203
1,297
50
14
815
83
1,577
15
26
152
104
3,433
7
6
350
12
1,089
Serbia
Turkey
Ukraine
Residual Europe
924
27,572
2,146
2
4,353
988
31,593
2,394
7
2,955
948
21,409
2,611
6
3,118
1,024
21,327
2,461
7
3,180
166
6,074
91
8
366
101
4,829
359
4
1,284
51
1,835
253
3
222
7
1,954
386
1
211
86
10,796
164
1
132
55
245
171
1
59
A 42
Table 6B (cont.)
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Assets
279,798
334,048
345,254
355,026
13,694
55,393
14,769
14,981
7,685
8,307
10,819
2,841
631
103,704
11,730
2,805
485
8
141,664
12,858
2,814
431
60
148,614
12,601
2,849
458
62
154,429
2,777
411
375
22,897
869
102
146
38,183
238
109
11
10,308
269
97
5,351
1,026
38
55
52
4,944
296
13
26
2
5,109
24,625
7,588
3,195
599
43
24,235
8,548
3,342
526
68
24,546
8,717
3,386
548
56
25,026
8,799
3,845
557
60
2,605
625
1,068
125
51
236
923
147
52
25
387
241
58
68
2
26
651
77
91
2
166
128
37
4
13
405
56
456
4
3
Dominican Republic
Ecuador
El Salvador
Falkland Islands
Grenada
3,023
1,805
780
35
24
3,191
2,063
672
28
41
3,464
2,041
626
31
47
3,578
2,065
681
35
46
163
177
338
5
10
225
254
107
5
14
13
88
65
1
7
92
217
90
1
3
230
32
48
1
6
101
17
55
4
1
Guatemala
Guyana
Haiti
Honduras
Jamaica
2,929
813
95
683
1,144
3,119
681
62
606
1,278
3,294
691
65
597
1,337
3,487
696
68
645
1,680
120
146
2
211
289
189
136
31
69
155
55
40
7
35
77
165
3
30
4
168
173
10
3
11
38
191
5
3
47
337
Mexico
Nicaragua
Paraguay
Peru
St. Lucia
78,572
431
628
7,475
239
87,915
326
636
9,963
190
89,186
353
673
10,330
176
90,847
349
702
10,266
200
5,687
19
185
827
200
9,977
102
10
2,557
46
2,284
39
144
1,664
9
5,765
5
17
722
4
381
26
36
339
17
1,252
4
28
75
22
602
35
2,817
728
3,265
603
46
2,707
486
4,231
611
57
2,902
554
2,633
609
79
2,905
463
2,952
8
3
138
247
463
9
104
237
876
65
2
193
20
558
17
3
105
45
1,919
8
9
188
62
1,613
16
21
4
95
299
6,291
13,339
43,556
44,094
6,883
14,910
41,476
44,145
6,993
16,563
44,148
47,797
6,993
16,994
54,526
50,094
353
114
18,204
18,827
623
1,518
3,450
1,934
693
281
329
1,577
180
81
124
281
39
1,621
1,407
2,765
35
369
9,900
1,883
Argentina
Belize
Bolivia
Brazil
Chile
Colombia
Costa Rica
Cuba
Dominica
St. Vincent
Surinam
Trinidad and Tobago
Turks and Caicos
Uruguay
Venezuela
Residual
Int. organisations
Unallocated
Liabilities
225,973
232,176
240,991
254,921
3,064
8,619
3,503
1,027
6,909
13,182
Argentina
Belize
Bolivia
Brazil
25,791
9,193
2,051
23,692
24,357
9,598
1,701
30,439
25,094
10,186
1,817
12
35,586
24,051
10,189
1,821
22
50,735
440
193
129
2,826
1,205
698
335
7,459
206
632
103
3,196
1,742
383
69
2,117
576
410
106
11
4,828
1,105
68
1
10
15,007
Chile
Colombia
Costa Rica
Cuba
Dominica
6,947
11,481
3,478
220
268
8,358
11,299
3,013
243
285
9,888
11,361
2,852
291
301
8,846
11,383
3,009
593
338
960
1,227
855
8
49
1,427
324
405
35
20
224
408
225
29
8
1,345
680
36
13
25
1,462
28
193
39
9
1,069
7
144
298
35
Dominican Republic
Ecuador
El Salvador
Falkland Islands
Grenada
4,503
4,965
1,286
43
131
3,928
4,647
1,315
67
98
4,099
4,779
1,372
127
96
4,241
4,630
1,326
93
77
216
329
60
3
9
556
306
37
25
28
148
89
29
11
10
96
48
56
5
18
146
120
55
58
3
132
156
47
34
19
Guatemala
Guyana
Haiti
Honduras
Jamaica
3,181
211
341
1,113
956
3,342
148
405
1,082
942
3,499
148
423
1,173
963
3,571
154
421
1,326
982
10
20
87
65
172
170
64
58
29
8
35
7
38
31
200
42
5
7
27
36
150
2
17
89
13
69
6
2
152
18
Mexico
Nicaragua
Paraguay
Peru
St. Lucia
42,418
678
1,241
5,030
445
43,998
843
1,252
5,155
285
44,496
742
1,188
5,307
283
42,768
779
1,035
5,358
233
960
46
11
114
61
1,674
168
27
149
153
999
19
41
130
107
3,147
212
68
462
54
199
104
75
127
7
1,820
36
158
40
52
2,766
434
1,686
1,871
8,820
2,587
458
1,718
1,843
7,256
2,632
455
1,767
1,774
7,203
2,719
470
1,909
1,687
7,041
716
58
627
357
593
50
11
39
14
1,447
10
8
119
27
421
134
6
89
6
1,346
15
22
39
116
113
56
9
141
104
192
37,690
23,043
55,991
549,059
38,845
22,669
61,613
500,011
37,933
23,144
68,123
530,404
38,039
25,075
78,715
541,566
72
1,377
3,393
80,211
1,729
214
6,923
26,127
1,093
764
3,646
30,524
1,822
287
121
33,770
1,218
295
3,992
17,211
8
1,840
10,135
5,368
St. Vincent
Surinam
Trinidad and Tobago
Turks and Caicos
Uruguay
Venezuela
Residual
Int. organisations
Unallocated
A 43
Table 7A: External loans and deposits of reporting banks vis--vis all sectors
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011

2010
Q3 2010
Q4 2010
Q1 2011
Jun 2011
2009
Q2 2011
21,661,071 22,062,291 22,980,517 23,013,229

16,476,835 16,311,305 16,958,942 16,909,279
11,885,766 11,470,268 11,802,694 11,848,113
1,717,019
1,504,313
1,339,111
961,890
371,112
120,973
358,355
219,570
109,508
38,739
216,280
272,211
416,710
207,939
84,764
172,568
217,017
104,743
4,049
Loans
All countries
Developed Countries
i) Europe
Euro area
6,865,106
6,373,507
6,599,556
6,693,350
680,410
104,512
54,495
231,063
60,770
4,625,003
...
...
...
347,192
291,005
...
...
...
...
102,992
340,724
98,170
13,041
110,052
104,722
309,730
65,881
9,851
123,349
109,174
313,363
63,142
9,276
135,208
104,983
299,450
65,165
9,645
134,741
22,766
63,748
29,722
1,555
13,682
5,724
17,362
27,309
2,750
16,823
2,144
18,053
15,726
603
696
7,109
9,155
14,134
761
12,685
491
8,431
5,256
1,137
6,753
6,566
17,828
1,081
209
2,103
1,295,311
1,079,263
120,620
811,305
567,283
1,330,017
1,184,119
104,078
566,475
505,653
1,326,881
1,187,625
104,258
566,503
560,163
1,422,333
1,152,888
106,519
546,749
585,768
128,231
86,195
8,520
92,483
32,286
92,514
126,919
9,052
122,919
19,260
59,332
39,538
27,011
9,148
24,595
4,177
26,911
5,445
82,379
22,802
55,589
53,401
4,259
22,830
25,298
77,782
54,239
794
25,456
16,358
643,821
29,224
781,079
177,548
10,334
633,275
25,884
699,464
152,766
12,704
670,428
28,088
784,951
162,876
14,525
693,462
29,141
785,965
158,803
13,136
122,680
6,586
140,218
12,432
9,192
22,457
2,396
54,944
11,102
2,847
12,497
550
40,062
5,911
1,848
32,932
313
115,648
4,340
322
10,968
1,435
55,624
1,594
1,012
13,367
790
11,774
6,692
1,612
Slovenia
Spain
Andorra
Denmark
Iceland
26,744
657,595
2,278
206,586
21,915
22,757
522,782
2,230
188,557
10,907
23,557
539,538
2,795
209,366
8,822
23,572
561,030
3,302
188,587
9,190
5,266
8,696
376
7,375
1,621
1,923
102,776
98
9,168
402
311
6,555
253
19,541
1,073
933
45,071
556
17,978
1,872
531
11,527
429
12,753
2,526
532
12,374
456
23,398
240
Liechtenstein
Norway
Sweden
Switzerland
(of which in CHF)
7,119
182,035
218,026
540,614
106,925
6,735
176,902
210,832
513,940
126,336
6,728
187,159
233,298
487,063
134,614
7,417
178,760
224,202
490,298
140,738
540
42,519
21,493
151,803
22,373
105
1,622
1,975
28,185
8,108
146
11,580
107
27,036
344
374
7,324
9,389
1,135
2,247
262
5,749
15,467
38,590
4,712
506
9,778
11,344
11,286
6,689
United Kingdom
(of which in GBP)
Vatican
Other
3,840,466
568,899
1,621
3,985,738
503,859
54
866
4,066,921
449,682
14
972
4,052,061
452,476
15
931
448,303
43,531
3
173
267,404
31,749
51
611
73,451
2,854
2
220
21,167
17,507
50
180
17,022
67,579
41
50
46,033
5,249
1
58
23,113,393 23,312,871 24,226,023 24,188,034

16,198,903 16,420,719 17,206,111 17,218,935
11,437,162 11,127,702 11,808,004 12,001,573
1,883,929
1,265,607
1,163,142
840,428
795,636
267,289
355,028
236,357
110,156
79,759
19,372
178,673
409,714
332,076
257,209
240,839
156,890
43,815
(of which in EUR)

Austria
Belgium
Cyprus
Estonia
Finland
France
Germany
Greece
Ireland
Italy
Luxembourg
Malta
Netherlands
Portugal
Slovakia
Deposits
All Countries
Developed Countries
i) Europe
Euro area
6,161,197
5,771,061
6,219,524
6,414,749
648,124
17,914
49,815
99,279
184,066
101,763
4,144,423
...
...
4,290,391
314,973
46,783
...
...
...
32,901
108,733
445,364
59,738
1,656
99,732
82,269
404,544
47,131
1,698
98,339
98,947
420,973
51,629
2,527
97,240
103,896
420,011
51,793
3,555
92,331
10,478
31,692
9,255
1,286
6,868
20,543
22,260
9,689
131
1,755
22,258
7,534
4,097
393
2,980
13,962
17,288
9,697
223
4,121
12,460
2,876
3,175
740
5,065
3,275
6,973
298
996
5,783
1,080,130
1,764,490
124,178
494,080
256,333
1,127,685
1,600,643
111,122
467,977
240,386
1,204,236
1,656,493
111,138
520,055
254,578
1,280,955
1,723,536
122,008
520,771
254,397
28,251
209,780
20,138
59,603
27,131
100,338
8,809
4,161
2,637
3,631
67,886
21,259
37,359
16,406
1,426
13,339
44,514
8,318
38,893
2,158
23,948
18,762
5,494
33,010
1,387
58,658
42,593
8,934
3,809
4,237
658,075
18,363
693,374
84,931
5,730
644,321
20,795
597,984
84,579
5,800
689,962
22,413
730,173
85,847
6,770
702,157
27,544
744,053
89,487
5,522
129,524
140
160,215
2,270
1,836
9,191
3,019
66,928
5,940
387
30,549
723
6,979
3,277
67
14,098
598
58,141
4,623
37
18,839
774
106,087
2,887
617
2,846
4,901
2,541
2,381
1,339
Slovenia
Spain
Andorra
Denmark
Iceland
4,666
261,624
4,195
138,998
4,749
2,914
232,874
3,108
130,743
5,914
4,255
262,288
3,144
145,897
4,226
4,199
268,534
3,814
139,916
4,662
443
25,687
3,735
33,543
3,182
1,627
16,008
953
4,765
1,325
548
6,645
433
4,536
949
646
323
219
7,939
915
1,149
16,965
87
8,399
1,882
131
2,291
631
7,761
397
Liechtenstein
Norway
Sweden
Switzerland
(of which in CHF)
30,024
69,441
149,340
942,359
116,659
22,166
79,284
164,156
846,807
80,953
23,714
100,511
176,570
825,832
85,291
24,629
85,509
191,370
853,813
86,007
5,461
42,490
3,078
236,305
22,363
4,574
13,978
15,706
86,396
36,385
581
29,945
3,049
38,062
6,018
44
408
13,838
15,316
1,769
734
18,180
5,045
43,809
2,081
495
15,547
12,154
16,229
6,328
United Kingdom
(of which in GBP)
Vatican
Other
3,933,209
461,990
1,221
2,429
4,100,692
374,599
1,378
2,393
4,304,326
316,745
1,716
2,544
4,278,707
321,175
1,901
2,503
192,158
175,542
778
444
378,461
66,614
236
144
126,513
6,768
437
24
71,487
52,824
24
165
86,287
67,647
269
7
64,624
6,269
161
83
(of which in EUR)

Austria
Belgium
Cyprus
Estonia
Finland
France
Germany
Greece
Ireland
Italy
Luxembourg
Malta
Netherlands
Portugal
Slovakia
A 44
Table 7A (cont.)
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Loans
ii) Other
4,591,069
4,841,037
5,156,248
5,061,166
165,202
250,139
110,062
55,931
292,703
112,274
Australia
Canada
Japan
(of which in JPY)
New Zealand
191,627
291,054
596,482
172,742
34,220
205,786
297,144
727,830
228,195
30,772
231,149
318,409
708,022
202,677
31,011
251,662
330,876
679,414
189,295
32,991
17,805
11,819
44,886
44,079
7,726
14,379
9,697
111,682
32,166
2,064
8,273
7,522
62,806
24,728
325
17,170
15,960
23,269
9,147
1,011
22,117
16,691
20,392
21,117
342
18,653
10,845
36,426
19,216
1,431
United States
(of which in USD)
Offshore centres
3,477,664
2,990,833
2,978,328
3,579,421
3,109,800
3,209,350
3,867,428
3,379,349
3,315,831
3,766,066
3,258,891
3,238,136
247,314
175,925
66,312
116,385
125,814
232,496
63,099
79,296
50,035
1,203
10,234
84,427
274,488
269,549
84,988
106,704
118,352
92,986
560
260,659
48,587
19,309
65,613
654
359,639
46,654
17,585
68,283
627
376,860
51,376
18,795
69,155
659
355,249
46,484
18,847
71,055
9
36,860
10,632
1,631
1,346
80
98,899
1,316
1,902
2,001
54
15,651
4,689
472
2,147
48
10,819
2,483
2,354
2,034
40
16,215
4,316
1,020
435
27
22,063
5,040
2
1,651
1,354,783
9,264
122,645
280,368
1,311,991
20,673
11,015
101,842
383,771
1,329,305
17,298
11,426
107,911
393,687
1,221,592
17,127
11,088
106,849
438,628
136,440
5,306
41,181
4,467
47,185
22
2,047
17,866
103,301
8,419
985
144
6,426
3,480
22
437
7,109
50,182
12,264
3,558
77
3,391
7,111
110,408
246
450
2,120
41,932
Isle of Man
Jersey
Lebanon
Macao SAR
Mauritius
35,586
167,913
8,032
10,413
14,753
31,469
159,188
7,693
16,360
19,256
31,244
166,518
9,008
16,480
17,679
32,073
169,053
8,067
16,545
17,197
318
62,110
2,356
3,650
946
3,156
4,197
141
6,028
4,489
843
3,305
114
602
1,152
638
1,836
427
1,040
624
965
3,218
1,198
18
1,719
783
1,662
997
21
547
Panama
Samoa
Singapore
Sint Maarten
20,521
82,472
1,571
366,806
96,256
2,911
434,380
97
...
97,742
3,122
468,920
112
...
102,043
3,391
471,354
98
374
3,666
90
54,145
242
8,769
1,304
63,485
1,314
4,762
243
14,685
299
2,564
535
14,687
22
1,824
214
32,442
8
...
2,455
252
1,367
14
121
97,698
110
115,591
112
124,853
125
127,010
33
5,831
12
17,685
28
1,120
37
8,004
1
7,876
12
1,489
Aruba
Bahamas
Bahrain
Barbados
Bermuda
Cayman Islands
Curacao
Gibraltar
Guernsey
Hong Kong SAR
Vanuatu
West Indies UK
Deposits
ii) Other
4,761,741
5,293,017
5,398,107
5,217,362
102,465
528,347
126,201
159,301
74,867
200,705
Australia
Canada
Japan
(of which in JPY)
New Zealand
128,630
194,067
479,065
170,641
14,559
144,438
216,914
524,221
144,844
14,643
151,801
236,567
576,436
163,791
17,067
172,176
240,580
560,091
167,046
19,040
3,055
20,692
301,918
116,998
1,413
17,121
24,532
28,554
45,720
89
6,329
7,750
1,423
12,898
3,633
7,308
9,634
19,738
23,222
3,329
4,640
17,045
49,941
22,095
2,175
19,313
3,060
23,550
1,610
1,839
United States
(of which in USD)
Offshore centres
3,945,238
3,377,629
4,483,558
4,392,650
3,747,389
4,363,947
4,416,060
3,768,938
4,392,208
4,225,279
3,549,282
4,280,481
174,313
166,082
467,330
458,093
367,559
95,271
125,338
118,543
55,696
126,023
96,765
39,750
1,037
21,549
20,175
201,387
220,017
130,288
1,681
381,503
30,773
30,553
70,185
1,125
352,555
43,153
26,208
71,451
1,721
354,204
32,801
21,912
74,171
1,357
352,179
30,882
20,643
79,264
154
115,216
4,511
8,940
620
512
26,907
13,060
7,388
1,755
221
2,659
3,385
766
936
244
6,345
4,629
2,135
5,339
570
77
10,580
4,530
1,746
375
2,945
1,957
1,362
4,596
1,842,792
12,138
168,522
476,439
1,835,324
109,158
15,297
164,084
441,028
1,901,022
114,209
14,958
169,068
410,316
1,801,497
109,100
14,839
160,125
414,276
58,168
6,993
28,379
85,872
4,038
87
3,505
1,401
30,589
10,760
1,143
3,634
4,478
71,087
87
741
290
3,140
58,680
3,447
693
648
35,109
104,444
6,703
195
10,248
1,392
Isle of Man
Jersey
Lebanon
Macao SAR
Mauritius
88,688
407,557
44,826
28,694
14,502
77,751
371,814
46,646
33,578
16,586
76,016
354,792
47,369
33,566
14,885
77,942
351,654
47,940
37,202
15,524
5,318
93,532
9,073
3,318
561
8,124
48,937
2,226
5,468
2,340
1,670
11,168
283
1,913
386
994
19,940
1,262
2,233
2,144
3,649
9,351
255
429
1,852
1,985
4,695
454
3,483
610
Panama
Samoa
Singapore
Sint Maarten
126,838
91,243
7,271
420,738
7
86,401
7,996
428,169
8
...
89,504
7,950
434,594
1,759
...
90,427
8,276
428,805
115
16,676
12,919
905
54,462
15,370
2,274
759
9,052
43
825
543
17,747
6,964
1,321
276
14,085
80
1,629
97
1,996
73
...
44
293
8,197
1,645
Vanuatu
West Indies UK
483
229,763
419
226,609
471
231,170
449
235,821
45
7,032
61
3,298
37
5,480
6
100
46
1,552
27
3,249
Aruba
Bahamas
Bahrain
Barbados
Bermuda
Cayman Islands
Curacao
Gibraltar
Guernsey
Hong Kong SAR
A 45
Table 7A (cont.)
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009
1,923,654
2,220,989
2,393,107
2,535,581
89,972
321,234
104,299
81,309
135,766
122,557
439,662
455,545
461,668
457,820
174
23,230
8,922
15,539
879
6,444
Algeria
Angola
Benin
Botswana
Burkina Faso
2,030
8,328
105
145
353
2,023
8,243
67
306
394
1,958
8,118
114
302
417
2,053
8,698
87
348
521
67
1,014
9
23
1
78
7
29
203
59
7
19
40
67
29
171
127
11
90
5
126
284
41
6
10
76
534
28
45
100
Burundi
Cameroon
Cape Verde
Chad
21
1,160
639
13
82
16
1,182
659
7
58
29
1,053
660
43
71
20
1,182
782
47
68
36
234
66
425
10
5
72
42
5
21
4
244
20
6
17
4
168
55
1
33
13
177
19
34
11
9
118
115
3
4
Comoros Islands
Congo
Cte dIvoire
Djibouti
10
287
503
1,461
145
10
323
628
1,061
105
18
440
566
1,122
106
20
299
798
1,399
108
2
187
119
2,294
15
1
47
146
322
53
1
52
12
89
40
44
264
26
7
106
77
6
2
144
226
259
2
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
12,613
120
2
248
712
16,821
41
1
361
814
14,394
40
2
316
862
14,460
63
1
460
907
362
39
6
209
59
4,211
77
1
114
129
1,256
30
1
5
95
1,695
18
2
115
57
2,579
3
1
50
1
24
22
1
142
30
Gambia
Ghana
Guinea
Guinea-Bissau
Iran
107
3,102
281
9
18,677
100
4,283
325
5
16,266
97
3,940
317
4
16,165
102
3,504
293
4
13,921
12
696
8
4
1,768
18
1,208
61
3
1,468
22
79
46
3
918
2
1,386
16
1
395
5
409
20
1
864
4
456
28
2,484
Iraq
Israel
Jordan
Kenya
Kuwait
1,280
12,842
4,249
1,515
22,039
1,237
15,739
4,580
1,608
21,775
1,579
17,827
3,870
1,895
21,360
1,594
18,427
4,158
1,922
18,887
400
3,403
887
12
12,632
1
3,105
370
116
264
53
768
35
121
3,290
71
276
720
12
1,763
286
1,810
774
245
725
7
463
268
10
2,588
Lesotho
Liberia
22
22,435
39
25,079
69
25,269
20
25,954
12
2,895
15
2,343
29
1,027
22
805
29
165
49
549
2,038,833
2,093,630
2,187,789
2,236,793
132,133
80,266
73,976
21,404
63,022
38,001
746,427
725,511
778,094
795,865
52,157
12,897
1,957
15,907
41,164
14,387
5,999
12,359
420
1,574
347
6,057
16,278
276
1,581
466
5,549
19,176
285
2,290
420
6,072
21,806
281
2,092
399
333
6,614
94
98
11
279
4,033
124
29
137
68
3,142
33
48
36
120
237
3
366
26
706
2,704
4
694
65
484
2,573
8
202
27
Burundi
Cameroon
Cape Verde
Chad
236
1,870
1,346
83
238
242
1,723
1,606
89
155
265
1,873
1,718
96
223
230
1,787
1,773
106
267
27
342
94
13
29
8
38
315
9
72
13
261
68
6
39
17
140
89
2
72
17
75
46
3
63
40
105
29
9
40
Comoros Islands
Congo
Cte dIvoire
Djibouti
56
811
1,381
2,099
796
48
1,111
1,695
2,353
462
98
927
1,897
2,462
405
86
946
2,183
2,406
688
4
103
123
556
131
6
345
363
357
311
3
92
18
220
194
5
150
245
35
38
46
222
167
13
62
13
9
265
86
281
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
26,984
1,125
47
643
1,165
24,730
5,073
39
966
1,141
31,590
5,003
85
786
994
33,143
4,471
128
1,088
1,253
3,655
259
10
5
52
1,670
3,987
7
345
32
133
183
38
11
31
42
340
39
245
114
6,375
103
45
202
191
1,446
542
42
298
243
Gambia
Ghana
Guinea
Guinea-Bissau
Iran
179
1,399
597
53
29,467
195
2,196
382
59
17,200
214
2,266
381
55
19,725
225
3,469
1,223
62
17,336
10
29
94
15
13,124
12
633
200
8
11,125
13
166
118
7
3,765
27
261
1
4,424
14
46
12
6
1,818
8
1,197
840
6
2,588
Iraq
Israel
Jordan
Kenya
Kuwait
4,441
31,743
12,001
8,706
41,415
4,636
25,757
13,884
8,938
49,181
4,642
28,852
14,342
9,636
63,058
4,360
30,294
15,835
9,648
62,364
1,195
3,810
1,465
437
11,661
349
5,508
2,025
411
7,413
106
3,176
705
18
217
25
547
407
94
669
140
2,664
294
482
13,050
324
1,266
1,432
14
1,060
Lesotho
Liberia
511
18,287
821
21,077
823
19,997
757
20,559
141
168
204
3,156
21
438
98
1,090
9
1,323
66
474
Vis--vis countries

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Loans
Deposits
Algeria
Angola
Benin
Botswana
Burkina Faso
A 46
Table 7A (cont.)
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Loans
Libya
Madagascar
Malawi
Mali
Mauritania
1,597
634
212
238
237
1,803
687
225
243
285
1,100
691
169
339
339
1,097
763
151
349
368
511
140
18
19
53
62
61
11
23
57
1,011
382
44
17
34
445
22
5
10
9
728
3
58
84
47
12
70
19
6
35
Morocco
Mozambique
Namibia
Niger
Nigeria
7,066
885
975
148
8,259
7,393
1,021
785
76
7,176
8,229
1,209
845
57
7,281
8,599
1,188
574
78
8,261
1,644
150
119
10
2,473
645
150
156
72
1,034
263
62
11
25
715
107
78
83
6
305
494
161
37
21
56
272
30
279
20
962
Oman
Qatar
Rwanda
9,527
38
47,398
44
41
9,429
15
58,450
34
53
9,685
23
58,889
61
55
9,554
22
58,273
93
58
859
27
1,423
32
145
20
11,182
10
15
599
1
2,203
8
362
2
6,040
231
8
202
26
1
147
1
699
32
2
Saudi Arabia
Senegal
Seychelles
Sierra Leone
Somalia
78,491
934
1,358
67
110
81,857
782
1,505
185
91
82,650
876
1,883
119
101
83,573
828
2,028
141
101
2,752
47
262
6
8
9,242
106
188
123
11
7,133
174
19
1
7
3,845
273
86
124
1
1,444
51
341
74
4
219
66
114
20
2
South Africa
St. Helena
Sudan
Swaziland
Syria
27,290
10
1,243
58
943
28,838
12
1,377
159
812
27,433
15
1,223
204
963
27,253
4
1,259
225
763
2,618
6
264
2
66
2,023
2
154
99
114
1,949
2
54
27
12
1,894
5
110
13
5
2,040
3
186
43
135
389
11
9
20
209
Tanzania
Togo
Tunisia
Uganda
564
330
3,499
414
95,950
655
284
2,991
532
95,196
657
327
3,360
516
95,190
694
305
3,214
544
96,079
3
70
157
50
2,820
154
24
325
123
1,686
35
2
193
57
825
26
23
27
23
3,461
10
26
223
26
768
32
27
189
25
561
Yemen
Zambia
Zimbabwe
Residual
1,209
977
375
33,006
1,420
1,013
294
25,711
1,485
1,172
309
31,190
1,379
1,067
362
27,466
195
36
110
10,251
41
37
90
7,305
79
2
62
1,074
324
42
109
1,343
56
153
6
5,448
111
107
50
3,743
Libya
Madagascar
Malawi
Mali
Mauritania
65,961
1,481
198
489
481
59,547
1,044
459
447
606
62,546
1,004
419
488
979
61,742
1,040
420
707
1,044
7,040
438
6
104
42
5,099
393
225
26
139
4,048
107
27
47
68
2,268
147
109
19
87
2,205
76
50
23
358
1,007
24
1
210
63
Morocco
Mozambique
Namibia
Niger
Nigeria
10,741
1,826
1,062
121
23,010
8,934
2,327
1,028
134
23,243
7,341
2,373
1,217
146
21,956
7,040
2,557
1,013
145
20,193
1,200
390
223
16
579
1,207
426
82
17
87
1,168
57
87
201
954
354
436
29
24
546
1,901
4
166
7
1,725
396
170
213
2
1,866
Oman
Qatar
Rwanda
6,380
1,052
18,626
616
83
7,293
1,025
25,296
628
38
7,814
1,128
26,359
560
32
9,746
1,031
25,232
553
39
1,497
31
1,329
82
20
952
5
6,814
5
43
1,472
14
1,721
64
8
1,064
51
5,283
101
21
411
77
923
79
7
1,902
105
1,202
62
7
Saudi Arabia
Senegal
Seychelles
Sierra Leone
Somalia
168,620
1,655
5,585
155
47
167,208
1,326
6,091
224
46
170,021
1,365
6,457
230
48
178,277
1,249
7,242
286
48
13,967
69
924
20
3
227
218
620
20
2,504
34
726
2
2
12,149
263
232
7
801
27
221
3
7,560
137
733
56
1
South Africa
St. Helena
Sudan
Swaziland
Syria
41,708
14
1,614
1,028
18,580
45,813
11
1,785
812
17,959
44,754
15
1,924
699
18,138
46,340
10
1,632
672
9,648
4,442
5
139
628
5,333
4,761
6
212
235
89
3,667
5
115
62
704
1,059
8
89
60
216
1,826
4
83
113
380
1,381
5
306
28
8,667
Tanzania
Togo
Tunisia
Uganda
1,944
428
5,338
1,788
81,162
1,835
387
6,325
1,986
73,350
1,835
400
6,527
1,761
91,594
1,749
390
5,826
1,728
95,007
90
33
212
26
3,300
85
24
1,159
189
7,996
77
25
513
50
1,087
41
13
394
8
16
27
4
3
278
17,007
91
9
762
37
3,124
Yemen
Zambia
Zimbabwe
Residual
6,052
1,102
1,233
67,869
4,955
1,530
1,369
50,033
4,703
1,568
1,241
50,319
3,966
2,034
1,380
58,542
1,964
149
270
13,353
1,011
431
139
17,715
5
240
96
2,668
258
39
219
1,927
348
23
138
245
752
463
138
8,213
Deposits
A 47
Table 7A (cont.)
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Loans
ii) Asia & Pacific
587,962
819,562
933,569
1,037,161
4,456
227,566
57,664
50,891
107,429
97,375
121
294
2,885
1,631
69
95
240
3,386
2,278
72
135
250
3,772
2,637
89
78
322
4,127
2,977
112
46
32
371
291
7
25
51
635
647
7
2
5
1,265
142
2
17
18
1,250
411
5
39
8
296
336
12
57
72
324
328
22

Brunei
Cambodia
China
Chinese Taipei
382
791
599
123,723
41,923
421
1,095
390
251,306
69,430
461
1,254
454
324,654
77,419
696
1,203
604
386,685
84,616
38
15
354
10,340
2,903
462
298
209
127,705
26,443
33
30
56
26,809
9,927
54
121
82
38,493
767
35
143
62
70,650
7,545
227
60
149
59,623
6,844
Fiji
French Polynesia
Georgia
India
Indonesia
315
2,171
380
108,531
39,874
276
2,199
343
150,155
50,192
269
2,355
377
158,017
53,083
148
2,066
400
169,712
55,158
259
171
149
2,738
11,649
36
154
35
40,627
9,864
24
243
31
8,888
4,955
171
119
49
10,497
2,421
8
28
26
7,098
2,442
122
330
20
10,801
1,583
Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia
12,409
76
336
26,529
10,991
19
375
29,553
10,520
1
25
367
37,038
10,200
21
342
40,261
4,253
23
71
266
1,394
56
42
2,643
754
5
12
1,211
48
10
14
286
589
1
6
9
7,215
360
1
4
26
2,901
Maldives
Marshall Islands
Micronesia
642
25,667
623
27,217
578
29,014
2
616
29,904
4
81
2,295
25
18
1,454
30
1,262
5
1,024
51
1,762
2
35
864
2
630,350
685,528
688,471
719,195
39,829
58,065
48,648
259
4,456
27,147
2,100
346
1,083
4,741
354
2,433
333
2,069
4,878
392
2,542
394
2,672
5,362
407
2,815
462
2,383
5,509
420
506
56
96
1,165
41
390
1
977
169
39
205
26
892
957
6
365
14
706
110
1
49
51
568
421
13
262
65
300
125
12
1,151
4,131
501
190,088
111,603
651
3,940
622
234,660
107,719
719
4,337
581
222,102
101,508
671
5,571
740
248,172
100,750
28
309
35
43,359
7,500
518
109
123
44,316
3,911
17
29
171
40,426
2,652
159
62
45
15,034
5,505
53
322
47
15,402
7,024
55
1,206
154
24,758
1,235
Fiji
French Polynesia
Georgia
India
Indonesia
213
1,280
1,386
33,771
19,375
267
1,319
1,634
32,111
15,825
298
1,346
1,553
39,646
16,538
460
1,042
1,187
31,804
13,874
7
114
25
1,962
5,386
45
90
258
1,373
3,491
15
122
205
5,922
1,995
30
140
271
4,565
1,641
26
34
107
7,273
614
157
321
384
7,950
2,719
Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia
12,179
72
496
382
19,276
15,353
78
642
525
23,004
11,868
125
634
490
27,363
13,834
104
723
449
28,352
1,032
47
228
209
268
3,600
7
168
146
3,846
1,832
3
63
139
800
2,356
7
111
184
428
3,655
44
25
40
4,035
1,909
22
84
45
871
Maldives
Marshall Islands
Micronesia
149
8,380
26
197
10,948
24
210
10,869
40
217
10,728
33
25
890
10
47
2,746
4
12
532
2
22
259
11
201
16
6
198
7
Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan
Deposits
ii) Asia & Pacific
Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan
Brunei
Cambodia
China
Chinese Taipei
A 48
Table 7A (cont.)
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Loans
Mongolia
Myanmar
Nauru
Nepal
New Caledonia
148
278
10
73
3,518
333
239
8
84
3,184
302
246
9
62
3,405
827
228
8
71
3,644
27
295
6
15
21
185
26
8
10
86
59
11
100
12
241
82
3
106
8
83
35
5
1
22
23
523
22
1
9
179
64
4,366
31
250
13,366
91
4,438
28
457
20,294
89
4,834
28
404
21,101
271
4,980
28
576
20,674
2
198
2
36
346
32
17
3
240
6,636
19
348
7
2,841
29
168
2
38
2,566
4
364
60
710
180
125
168
562
25
138,429
2,341
17
20,434
28
129,918
3,245
7
31,637
30
140,136
3,371
6
34,030
24
148,561
3,458
13
37,734
4
13,782
39
13
3,636
3
9,228
910
10
10,905
4
7,969
527
2
2,584
1
13,377
18
1
5,576
2
9,489
70
1
2,217
6
7,585
56
7
3,376
5
13
250
11
172
10
21
134
31
825
7
19
115
32
1,020
9
22
166
31
702
5
3
7
10
480
5
7
103
20
663
1
4
20
1
539
4
1
44
21
9
3
3
26
178
2
3
48
1
324
1,034
10,000
18
3,761
1,280
13,284
14
9,316
1,297
14,224
14
6,017
1,309
15,453
12
8,108
288
3,424
5
181
265
3,406
3
5,497
174
1,055
2
3,620
111
1,769
1
1,283
5
778
1
3,295
7
1,135
2
2,056
84
1,378
24
2,062
1,339
510
974
12
1,504
1,197
280
923
11
1,496
1,323
117
823
10
1,409
1,344
13
831
3
489
104
427
356
12
534
98
73
38
4
43
41
341
16
148
55
233
92
2
38
69
164
112
1
98
2
North Korea
Pakistan
Palau
Papua New Guinea
Philippines
106
12,972
2
3,013
17,403
110
11,133
8
2,868
16,954
61
12,530
15
2,939
15,814
117
14,377
1
2,987
17,554
39
2,680
89
1,931
1,105
4
1,674
6
139
427
11
526
2
57
409
30
681
6
7
150
49
1,323
7
44
1,223
56
1,824
14
26
1,691
Solomon Islands
South Korea
Sri Lanka
Tajikistan
Thailand
185
38,577
1,870
112
18,343
221
42,931
2,646
161
19,661
270
50,987
2,254
271
19,696
308
52,335
2,835
151
21,903
22
11,912
573
12
5,493
30
4,333
783
49
1,484
18
3,645
195
169
1,624
13
18,672
468
51
947
44
7,667
431
108
191
34
1,121
565
120
2,108
Timor Leste
Tonga
Turkmenistan
Tuvalu
US Pacific Islands
22
29
14,399
20
86
125
53
13,874
18
274
117
53
14,816
16
401
288
62
15,184
13
195
8
4
2,534
1
99
102
22
466
4
198
39
3
532
2
51
62
4
228
1
93
9
1
897
2
126
170
8
353
3
206
Uzbekistan
Vietnam
Wallis/Futuna
Residual
10,846
4,040
34
90,321
12,446
4,770
33
93,421
13,489
4,194
24
94,887
14,196
4,459
27
98,200
2,236
642
6
12,528
2,116
832
2
3,819
992
19
5
3,180
491
837
3
3,285
736
622
11
468
599
234
3
2,701
North Korea
Pakistan
Palau
Papua New Guinea
Philippines
Solomon Islands
South Korea
Sri Lanka
Tajikistan
Thailand
Timor Leste
Tonga
Turkmenistan
Tuvalu
US Pacific Islands
Uzbekistan
Vietnam
Wallis/Futuna
Residual
Deposits
Mongolia
Myanmar
Nauru
Nepal
New Caledonia
A 49
Table 7A (cont.)
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Loans
iii) Europe
605,101
575,470
606,847
619,790
74,255
8,922
12,134
4,951
10,991
2,971
Albania
Belarus
Bulgaria
Croatia
779
2,571
4,061
19,253
36,771
574
3,249
3,075
16,271
31,947
621
3,284
3,139
16,521
35,625
771
3,492
3,187
16,544
36,550
157
622
90
1,208
1,791
161
817
780
1,588
2,483
57
200
112
136
1,659
177
427
264
324
119
11
116
104
670
1,955
139
156
41
259
22
Czech Republic
Hungary
Latvia
Lithuania
Macedonia, FYR
28,992
66,661
18,399
15,842
579
29,953
52,868
14,285
10,766
682
31,544
55,785
14,176
11,186
682
31,015
56,899
13,823
11,694
914
2,980
849
3,751
3,563
98
1,979
12,347
2,586
4,181
123
837
1,069
446
770
47
3,550
11,643
350
1,091
74
256
444
939
218
39
956
623
598
308
220
Moldova
Montenegro
Poland
Romania
Russia
469
1,549
78,229
55,463
121,295
358
1,462
81,049
49,370
115,215
230
1,453
96,475
50,997
118,196
216
1,509
94,713
51,582
120,487
89
138
2,247
5,733
40,447
96
11
3,879
1,476
4,338
30
18
4,283
88
9,689
19
111
2,380
1,601
4,108
135
90
11,822
970
1,118
16
18
4,946
382
1,639
Serbia
Turkey
Ukraine
Residual Europe
10,032
116,215
21,331
65
6,545
8,464
129,599
18,428
1
7,854
8,581
131,242
18,076
1
9,033
9,500
139,342
17,486
1
10,065
607
12,103
9,043
19
493
939
16,681
2,766
66
1,421
452
2,381
823
63
92
228
10,552
451
78
527
369
1,528
539
1,103
714
7,113
673
1,138
304,404
297,232
321,148
314,506
22,700
4,777
9,577
1,754
15,208
9,233
471
2,828
2,134
8,564
9,409
676
1,888
1,816
8,508
8,917
574
1,988
2,014
9,686
7,602
587
2,410
1,844
10,661
7,638
24
183
642
1,044
180
223
916
185
182
73
134
97
4
1,476
282
6
1,905
167
506
466
129
34
99
748
1,715
6
405
193
842
74
19,099
15,908
4,237
3,115
725
22,416
17,228
5,426
2,647
826
19,501
20,520
5,363
2,751
854
20,386
17,581
5,501
3,929
1,028
1,351
3,515
1,760
1,251
82
3,743
2,134
1,316
343
117
1,605
537
106
195
28
1,214
1,002
995
884
127
3,654
2,465
256
31
9
620
3,162
84
1,134
158
1,107
258
16,609
5,000
117,405
695
254
22,479
4,198
101,214
695
277
30,590
3,949
121,480
861
170
27,803
4,008
120,086
183
34
4,973
923
17,252
362
4
6,426
149
11,826
204
44
5,628
568
3,684
141
27
2,069
206
4,101
21
9
7,148
397
17,656
161
95
3,005
2,276
3,033
59,268
18,578
214
16,442
3,597
52,871
25,214
184
16,149
3,669
47,920
25,609
209
15,892
3,535
44,841
25,633
116
15,888
198
6,267
1,655
18
889
757
3,813
7,096
31
1
168
965
3,504
131
569
343
2,597
1,558
139
142
112
6,069
170
25
388
199
3,420
235
93
117
Deposits
iii) Europe
Albania
Belarus
Bulgaria
Croatia
Czech Republic
Hungary
Latvia
Lithuania
Macedonia, FYR
Moldova
Montenegro
Poland
Romania
Russia
Serbia
Turkey
Ukraine
Residual Europe
A 50
Table 7A (cont.)
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Loans
290,929
370,412
391,023
420,810
19,999
79,362
25,580
19,829
18,224
28,655
Argentina
Belize
Bolivia
Brazil
11,937
2,824
675
92,378
11,756
2,763
489
143,061
12,390
2,800
443
60
155,974
12,437
2,809
468
62
175,624
3,689
394
333
13,818
247
76
185
50,969
221
135
13
19,720
185
145
19
5,341
562
10
47
60
12,257
15
14
24
2
19,380
Chile
Colombia
Costa Rica
Cuba
Dominica
42,696
7,592
4,564
1,891
62
43,010
12,108
4,802
1,740
76
45,164
13,898
4,898
1,798
63
46,982
13,915
5,498
1,804
67
8,737
2,610
1,550
4
58
327
4,454
240
105
14
756
285
123
22
16
728
2,952
317
99
13
1,803
1,706
88
18
14
1,677
14
596
24
3
Dominican Republic
Ecuador
El Salvador
Falkland Islands
Grenada
3,216
1,975
1,930
35
51
3,649
2,362
1,747
38
98
3,731
2,320
1,875
42
103
4,019
2,417
2,020
41
100
156
287
270
5
8
483
382
198
5
43
66
156
153
1
40
28
214
282
1
1
39
52
115
2
5
274
90
142
1
3
Guatemala
Guyana
Haiti
Honduras
Jamaica
3,348
836
196
1,089
1,805
3,964
704
154
1,014
2,019
4,084
717
158
1,069
2,037
4,918
724
154
1,112
2,513
834
34
57
288
88
618
134
39
66
218
57
10
3
116
5
564
6
35
136
152
117
12
4
52
17
832
7
4
42
467
Mexico
Nicaragua
Paraguay
Peru
St. Lucia
67,878
559
770
13,778
403
82,105
485
1,130
18,308
403
83,665
486
962
19,321
388
86,820
499
1,085
19,813
445
7,036
86
112
391
179
13,885
71
362
4,490
1
256
29
26
2,709
11
5,355
40
313
1,278
3
1,004
170
889
18
2,912
13
122
453
54
1,249
35
6,006
918
3,095
1,327
46
6,324
573
4,459
1,333
59
6,450
656
2,605
1,439
79
6,388
517
3,100
28
3
285
407
509
14
9
366
337
1,292
34
3
174
89
388
13
2
263
43
2,238
29
11
23
76
1,873
18
19
92
144
479
5,499
11,639
50,520
231,734
7,192
12,506
64,331
256,316
7,503
13,971
62,593
250,044
8,979
13,962
69,090
261,143
900
980
8,485
64,904
1,724
775
13,558
23,491
1,927
175
574
16,123
169
15
450
11,355
200
1,448
2,939
9,043
1,410
81
5,852
9,027
St. Vincent
Surinam
Trinidad and Tobago
Turks and Caicos
Uruguay
Venezuela
Residual
Int. organisations
Unallocated
Deposits
357,652
385,359
400,076
407,227
17,446
30,322
17,709
4,002
11,105
5,699
Argentina
Belize
Bolivia
Brazil
27,522
9,535
2,490
48,854
26,126
9,957
2,725
56,954
27,000
10,521
3,037
12
62,667
25,913
10,705
3,172
25
67,223
469
151
609
5,091
1,145
650
259
8,667
413
816
219
10,819
2,142
67
26
914
690
383
281
11
5,079
1,158
112
122
13
4,300
Chile
Colombia
Costa Rica
Cuba
Dominica
23,834
14,094
4,583
4,285
273
25,523
12,786
4,241
5,387
289
26,930
13,469
3,956
5,756
310
26,980
14,091
4,259
5,649
347
1,698
1,715
1,182
1,321
48
1,954
1,479
283
1,357
21
1,056
378
74
164
7
4,266
1,383
204
207
27
1,154
640
320
90
14
44
602
288
189
35
Dominican Republic
Ecuador
El Salvador
Falkland Islands
Grenada
5,860
7,019
2,458
135
139
6,280
7,093
2,280
156
100
5,848
7,335
2,417
221
101
6,045
7,291
2,215
196
84
585
950
167
7
49
454
89
186
25
35
611
522
2
12
20
718
141
199
12
16
471
226
129
61
1
183
52
205
25
17
Guatemala
Guyana
Haiti
Honduras
Jamaica
4,115
441
771
3,508
1,863
4,367
430
1,368
3,251
2,157
4,375
494
1,344
3,643
2,370
4,230
544
1,321
3,646
2,488
514
97
123
399
346
267
15
592
251
269
281
59
91
296
525
401
124
51
409
489
2
62
26
387
195
149
50
24
1
116
Mexico
Nicaragua
Paraguay
Peru
St. Lucia
78,266
1,310
1,813
9,074
482
92,476
1,705
2,143
13,356
494
94,789
1,775
2,504
15,730
494
92,213
2,030
1,869
15,549
441
9,549
300
35
305
63
14,143
398
348
4,299
22
2,448
129
38
380
102
4,193
196
277
654
213
1,472
66
346
2,319
12
2,939
254
641
202
58
St. Vincent
Surinam
Trinidad and Tobago
Turks and Caicos
Uruguay
2,778
1,262
7,650
2,216
14,269
2,599
1,279
7,107
2,163
12,941
2,662
1,341
7,024
2,082
13,727
2,756
1,358
7,819
1,963
14,045
722
146
1,449
283
945
49
20
520
12
1,114
11
78
675
51
118
138
70
241
36
2,130
3
20
144
131
701
63
1
779
137
280
53,008
23,745
208,549
183,550
54,456
23,170
211,191
223,384
52,493
23,649
232,272
207,643
55,151
25,609
244,054
207,771
6,080
90
9,308
9,551
2,083
502
12,942
46,853
4,997
934
6,634
4,368
47
287
6,307
44,283
2,428
308
12,221
17,780
2,481
1,859
9,375
1,037
Venezuela
Residual
Int. organisations
Unallocated
A 51
Table 7B: External loans and deposits of reporting banks vis--vis the non-bank sector
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009
5,995,821
4,131,798
2,615,703
6,383,811
4,405,719
2,796,737
6,723,810
4,654,313
2,992,255
6,907,755
4,774,749
3,078,122
462,810
409,304
261,890

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Loans
All countries
Developed Countries
i) Europe
Euro area
404,303
278,657
181,424
198,558
143,374
115,915
63,760
21,598
18,996
200,013
134,621
90,046
129,554
78,678
47,731
1,637,656
1,733,566
1,835,300
1,879,361
193,287
70,130
37,394
3,372
22,898
17,529
1,115,214
30,132
87,775
29,107
2,370
...
28,199
78,165
28,009
2,065
...
31,411
91,111
28,419
2,182
1,296,918
32,088
93,946
38,458
2,352
129,180
3,211
17,023
302
589
16,797
132
7,396
534
594
...
2,057
1,110
2,084
102
...
2,786
6,129
2,143
64
...
1,749
8,730
142
9
20,818
109
1,503
9,812
132
Finland
France
Germany
Greece
Ireland
21,541
240,947
279,761
29,169
238,561
21,020
258,543
377,400
32,342
263,012
21,748
288,724
385,220
35,618
265,807
23,176
312,567
374,767
35,147
257,141
4,729
58,133
3,622
681
653
647
30,287
57,120
4,402
14,575
282
15,748
3,739
892
8,239
2,769
4,139
43,098
331
3,204
458
17,812
11,137
1,790
7,432
1,107
19,911
17,706
975
11,453
Italy
Luxembourg
Malta
Netherlands
Portugal
51,102
185,741
9,884
282,011
23,516
45,043
201,609
9,477
255,836
17,404
50,119
217,811
10,076
265,568
20,069
53,847
229,846
9,969
270,868
20,768
886
48,294
353
53,667
923
246
22,857
48
18,614
3,156
2,155
13,056
138
26,735
1,666
1,412
18,664
623
37,863
3,516
2,535
8,283
369
48
1,644
2,903
8,777
172
2,214
380
Slovakia
Slovenia
Spain
Andorra
Denmark
7,569
11,021
107,449
1,802
56,799
8,110
10,124
97,208
1,636
50,219
8,686
10,816
101,915
1,696
66,670
8,601
11,052
104,768
1,676
67,172
137
716
9,279
122
4,538
971
262
1,383
30
3,026
192
146
2,817
314
921
556
112
2,170
390
1,924
77
83
948
35
13,836
236
11
1,212
50
354
Iceland
Liechtenstein
Norway
Sweden
Switzerland
6,419
5,301
31,664
64,970
132,987
2,560
5,102
32,619
61,949
141,915
2,650
4,959
40,799
63,251
150,440
2,494
5,465
37,758
64,043
157,776
207
620
4,410
6,695
17,103
2,627
36
2,165
1,534
7,604
453
33
889
7,040
5,185
1,908
488
1,130
7,521
7,196
17
357
7,048
681
4,896
186
363
3,403
100
2,393
(of which in CHF)

United Kingdom
(of which in GBP)
Vatican
Other
38,003
677,249
131,015
856
44,054
766,390
120,946
8
773
42,068
825,603
128,464
12
875
46,996
861,481
128,460
15
881
13,388
48,676
18,471
3
135
3,219
108,800
21
8
29
680
68,905
5,464
5
69
2,189
24,048
4,641
3
22
3,088
42,403
4,102
4
50
838
31,343
681
3
8
6,589,850
4,321,924
2,414,207
7,004,743
4,711,059
2,537,651
7,349,011
4,982,240
2,783,277
7,417,331
4,971,342
2,896,220
481,920
380,415
252,838
495,903
453,355
189,735
215,961
185,447
145,498
111,212
73,134
49,450
200,702
159,854
149,374
16,186
50,704
80,159
1,373,236
1,421,113
1,547,930
1,638,410
117,245
82,352
58,269
11,973
62,253
68,232
900,969
...
...
1,095,027
38,588
27,938
...
...
...
59,149
Austria
Belgium
Cyprus
Estonia
Finland
21,238
96,024
19,650
367
9,017
18,216
67,307
20,396
538
12,321
20,496
70,764
24,335
481
12,877
22,598
77,008
20,762
693
12,493
5,085
32,838
74
34
1,698
2,116
22,690
1,521
195
4,104
1,246
6,798
2,125
51
5,337
1,039
9,766
8
121
5,312
1,392
25
3,387
78
15
1,697
5,156
3,743
206
495
France
Germany
Greece
Ireland
Italy
168,377
312,076
12,275
200,107
65,733
162,363
366,737
19,051
218,405
47,947
213,235
390,829
20,632
258,621
47,964
233,141
413,996
24,769
267,656
49,899
7,717
3,550
323
37,413
5,433
4,896
50,833
7,176
14,561
13,121
11,354
13,494
58
3,889
2,192
12,361
14,088
771
3,155
584
43,159
4,753
817
30,400
2,428
16,753
16,710
3,844
6,251
960
Luxembourg
Malta
Netherlands
Portugal
Slovakia
153,776
13,553
243,857
15,723
1,660
135,326
8,852
288,065
17,508
1,722
155,909
10,156
259,103
20,266
2,130
162,655
10,174
280,472
21,630
1,183
61,893
1,748
27,063
3,330
421
14,269
3,752
53,399
3,118
185
965
894
11,038
1,051
324
6,738
446
9,099
118
391
15,320
955
39,686
1,913
308
4,271
93
18,014
1,101
977
1,010
38,793
1,477
8,576
1,230
996
35,363
1,378
12,433
1,958
1,549
38,583
1,464
16,293
1,991
1,504
37,777
1,468
38,784
1,965
348
9,373
57
64
287
39
1,727
29
4,176
833
2
2,499
187
2,606
308
42
3,522
157
1,051
95
479
1,571
19
3,380
39
73
1,349
16
22,171
42
Liechtenstein
Norway
Sweden
Switzerland
(of which in CHF)
5,837
14,535
23,537
193,156
21,000
5,292
16,365
26,496
162,670
17,466
5,778
24,595
30,612
171,657
19,758
5,732
20,547
30,372
170,849
18,041
1,718
1,245
2,647
35,872
2,385
306
2,136
3,857
24,157
4,756
290
112
4,900
4,310
640
278
1,416
4,244
4,966
1,587
267
7,400
3,233
3,916
1,766
163
4,121
887
3,459
3,116
United Kingdom
(of which in GBP)
Vatican
Other
791,362
92,756
595
666
889,154
67,112
439
353
981,936
64,631
672
349
987,053
69,453
673
367
96,614
9,750
223
172
121,241
23,306
124
245
84,292
691
114
93
37,685
15,851
165
41
68,761
4,312
209
23
1,562
5,252
8
13
(of which in EUR)

Austria
Belgium
Cyprus
Estonia
Deposits
All Countries
Developed Countries
i) Europe
Euro area
(of which in EUR)
Slovenia
Spain
Andorra
Denmark
Iceland
A 52
Table 7B (cont.)
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Loans
ii) Other
1,516,095
1,608,982
1,662,058
1,696,627
147,414
97,233
27,459
40,594
44,575
30,947
Australia
Canada
Japan
(of which in JPY)
New Zealand
54,142
69,274
113,070
45,780
7,674
61,082
72,354
140,017
49,804
6,383
70,753
78,024
136,020
42,476
5,921
72,219
79,072
134,817
47,369
7,042
4,794
3,962
11,189
21,969
388
8,222
3,642
21,768
1,288
387
1,731
6,283
2,556
5,038
153
1,893
8,465
11,179
8,914
270
8,181
4,421
4,069
6,385
580
833
647
2,886
3,581
1,053
United States
(of which in USD)
Offshore centres
1,271,915
1,078,673
838,324
1,329,067
1,142,252
884,964
1,371,269
1,176,055
928,415
1,403,426
1,187,281
931,408
136,658
136,865
19,581
63,156
68,134
50,581
33,051
34,682
18,888
18,738
25,537
23,517
36,630
33,803
35,173
31,320
13,188
2,222
519
22,791
3,754
11,538
57,539
603
22,834
4,806
7,868
60,172
591
19,926
4,782
8,171
61,304
620
20,592
4,706
8,133
62,777
20
87
91
281
247
61
35
977
3,912
1,981
40
2,308
187
322
2,188
25
735
222
3,800
2,125
20
3,092
62
217
790
25
560
90
57
1,310
327,953
5,118
20,042
60,014
327,129
12,065
6,660
17,290
80,991
348,813
9,813
6,958
17,219
92,145
338,595
9,065
6,827
15,581
98,513
1,142
925
2,070
686
644
2
1,685
2,374
20,516
2,803
801
779
573
7,615
2
612
1,684
7,919
19,458
2,325
127
545
10,067
11,593
782
176
1,710
5,797
Isle of Man
Jersey
Lebanon
Macao SAR
Mauritius
21,863
74,563
3,511
3,553
10,087
20,563
72,089
3,370
3,103
13,891
20,847
72,373
3,473
2,946
12,611
20,464
71,657
3,430
2,946
12,179
17
22,424
541
250
878
805
98
39
447
3,741
288
3,664
70
108
1,339
377
128
262
52
28
191
1,435
24
165
1,339
406
849
86
5
458
Panama
Samoa
Singapore
Sint Maarten
11,040
71,209
1,451
37,086
86,493
2,688
39,315
12
...
88,556
2,884
44,945
13
...
92,487
3,150
47,819
18
678
4,260
87
4,626
795
10,377
1,207
1,317
318
3,742
206
3,687
307
1,983
501
2,412
2
2,461
199
5,204
1
...
2,130
252
2,582
5
Vanuatu
West Indies UK
83
84,702
81
99,024
84
106,364
105
108,149
14
7,109
9
14,271
36
1,826
38
6,831
2
6,165
20
1,329
Aruba
Bahamas
Bahrain
Barbados
Bermuda
Cayman Islands
Curacao
Gibraltar
Guernsey
Hong Kong SAR
Deposits
ii) Other
1,907,717
2,173,408
2,198,963
2,075,122
127,577
263,620
39,949
122,584
10,480
130,863
Australia
Canada
Japan
(of which in JPY)
New Zealand
50,693
67,868
104,589
38,165
7,803
40,273
80,027
105,848
28,632
8,468
44,526
74,230
113,413
33,085
9,045
51,832
68,820
108,995
31,549
9,217
12,631
13,609
19,962
5,468
1,328
9,816
12,866
2,927
14,229
659
4,960
1,378
1,982
3,251
928
2,390
8,157
5,761
10,875
838
3,442
7,144
7,030
5,082
427
6,997
5,872
5,881
2,493
99
United States
(of which in USD)
Offshore centres
1,676,618
1,372,636
1,311,978
1,938,735
1,612,655
1,270,968
1,957,693
1,641,487
1,309,465
1,836,186
1,489,564
1,355,647
135,175
135,170
97,066
262,935
230,880
44,464
43,274
58,443
1,320
123,524
89,415
25,530
6,725
28,832
22,206
126,222
151,839
39,109
1,119
47,747
5,179
17,811
60,750
821
45,522
5,241
9,912
59,255
1,038
41,465
5,770
3,796
64,105
1,071
43,444
6,516
3,916
67,457
2
934
592
7,515
2,758
267
1,230
55
3,836
1,113
44
5,985
166
329
1,514
208
3,626
106
568
1,618
194
4,674
461
6,301
4,129
25
1,731
726
85
2,963
Cayman Islands
Curacao
Gibraltar
Guernsey
Hong Kong SAR
519,627
5,837
38,249
103,295
496,378
15,127
8,952
41,213
98,746
528,607
17,605
8,815
41,553
97,932
565,117
11,310
8,341
41,210
95,204
59,452
862
2,996
4,997
23,934
42
3,269
3,100
4,193
15,352
1,140
695
1,676
33,064
42
446
1,616
634
29,257
2,096
315
756
2,051
33,841
6,480
530
737
3,260
Isle of Man
Jersey
Lebanon
Macao SAR
Mauritius
17,417
109,932
9,862
4,348
7,288
16,592
113,284
9,243
4,443
7,833
16,815
116,030
9,195
4,515
7,301
19,785
116,642
9,312
4,946
8,355
2,253
21,391
2,417
418
691
256
16,619
340
113
680
378
7,348
187
472
146
284
11,129
406
596
352
205
508
194
43
606
2,985
541
57
416
1,030
17,742
80,364
6,350
52,454
7
75,639
7,038
58,455
6
...
78,860
7,063
57,797
29
...
79,816
7,374
61,408
46
43
13,020
765
1,601
2,306
2,343
716
5,749
1,037
2,274
465
49
92
1,973
287
3,345
35
1,791
17
1,475
19
...
100
287
3,253
17
261
198,210
253
193,091
321
197,514
290
202,008
31
5,806
7
5,670
4,431
3
187
64
1,826
34
3,364
Aruba
Bahamas
Bahrain
Barbados
Bermuda
Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK
A 53
Table 7B (cont.)
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Loans
980,477
1,041,801
1,087,672
1,141,284
18,481
71,453
35,002
16,636
28,924
46,582
263,993
269,897
274,505
275,290
5,507
6,094
3,279
3,562
1,170
609
Algeria
Angola
Benin
Botswana
Burkina Faso
1,303
3,778
71
76
316
1,151
3,348
48
109
350
1,110
3,240
101
141
382
1,198
3,931
60
279
449
31
301
3
31
11
99
414
16
73
48
29
269
35
22
31
122
86
1
22
12
76
204
48
32
21
79
663
41
138
63
Burundi
Cameroon
Cape Verde
Chad
8
1,121
112
13
82
11
1,112
171
7
58
12
1,005
174
42
69
14
1,026
228
46
63
32
64
5
2
10
3
42
64
5
22
1
198
28
4
3
1
157
9
1
19
1
152
7
33
9
2
11
50
3
7
Comoros Islands
Congo
Cte dIvoire
Djibouti
8
281
464
1,417
142
6
321
512
1,014
104
13
437
410
1,023
103
15
292
596
1,330
104
2
189
104
2,290
15
2
50
69
326
51
2
55
3
87
36
5
44
225
17
6
105
117
43
2
2
148
180
290
1
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
8,426
116
1
245
702
8,274
27
1
360
804
7,596
35
2
312
848
7,244
41
1
455
897
718
38
7
226
43
170
89
116
129
995
1
1
34
70
1,463
2
1
118
87
751
6
1
53
5
396
5
1
141
35
Gambia
Ghana
Guinea
Guinea-Bissau
Iran
101
2,610
271
9
7,947
92
3,640
208
5
6,363
88
3,178
217
4
6,015
90
2,743
214
4
5,317
8
655
9
5
636
20
1,050
47
3
1,196
23
151
43
3
158
4
1,322
5
1
506
6
524
2
1
637
1
454
7
775
Iraq
Israel
Jordan
Kenya
Kuwait
860
6,891
2,757
1,037
15,460
824
8,519
2,892
1,207
14,363
828
10,436
2,182
1,380
14,235
949
8,650
2,298
1,299
13,092
581
1,096
1,235
68
4,960
6
1,575
123
191
1,150
5
722
15
21
3,801
14
1,065
509
141
1,993
35
1,705
737
137
350
107
1,895
108
96
1,226
Lesotho
Liberia
20
21,675
26
24,541
26
24,742
19
25,417
10
2,794
5
2,580
26
1,050
26
800
178
7
546
Deposits
790,412
851,279
875,648
895,013
8,256
69,653
26,164
11,460
12,686
15,152
246,397
268,543
287,879
294,449
3,079
24,497
10,769
284
14,974
5,151
Algeria
Angola
Benin
Botswana
Burkina Faso
3,545
5,135
298
303
226
3,289
3,435
190
367
231
3,271
4,810
201
409
229
3,288
7,440
214
418
260
48
525
66
47
32
77
1,691
95
65
19
359
588
7
40
3
214
434
23
21
1
176
1,326
3
37
12
33
2,615
11
9
28
Burundi
Cameroon
Cape Verde
Chad
141
1,212
89
66
222
143
1,298
61
72
133
145
1,205
78
78
203
143
1,349
101
88
228
23
218
2
17
45
1
144
22
8
80
3
191
2
8
68
4
73
4
5
71
2
141
14
3
66
4
131
21
9
24
Comoros Islands
Congo
Cte dIvoire
Djibouti
53
636
1,139
1,202
225
43
754
1,238
1,216
203
94
691
1,254
1,382
194
74
676
1,503
1,145
224
1
74
45
269
47
9
151
144
81
15
2
44
55
86
17
6
22
171
81
32
48
89
14
108
13
21
22
223
257
29
13,356
406
20
283
862
12,665
4,883
26
353
856
13,284
4,801
69
338
800
14,239
4,260
111
358
1,079
451
190
9
25
153
507
4,498
7
80
27
275
221
33
13
50
550
312
32
45
30
452
104
42
27
89
910
548
42
20
269
126
711
306
50
4,855
115
936
204
47
3,199
116
1,064
198
45
4,298
121
930
219
46
4,416
44
22
663
16
238
91
1
1,400
3
38
86
1,007
5
85
5
1
217
2
117
13
4
951
4
137
20
75
Iraq
Israel
Jordan
Kenya
Kuwait
562
17,293
5,378
4,493
22,030
430
15,430
4,644
4,485
23,895
858
15,327
4,879
4,507
29,131
814
15,746
4,872
4,565
28,455
37
2,421
585
22
3,417
132
1,636
678
60
1,533
16
71
98
32
454
129
59
434
121
47
418
386
164
69
5,003
46
298
24
55
774
Lesotho
Liberia
125
17,431
119
20,008
133
19,215
118
19,869
18
220
17
2,937
38
513
7
954
15
1,030
15
571
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia
Ghana
Guinea
Guinea-Bissau
Iran
A 54
Table 7B (cont.)
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Loans
Libya
Madagascar
Malawi
Mali
Mauritania
1,358
606
161
216
147
923
659
109
178
150
812
660
111
171
174
833
733
112
178
188
605
143
51
6
7
419
60
54
24
11
428
375
12
2
6
101
26
7
8
22
119
6
2
17
18
15
71
1
4
17
Morocco
Mozambique
Namibia
Niger
Nigeria
5,134
735
909
144
5,090
5,079
824
747
43
4,220
5,454
1,006
790
45
4,126
5,451
1,057
547
60
4,414
919
50
110
31
25
203
101
127
100
856
27
71
7
1
553
101
46
96
6
545
92
159
20
1
125
88
43
251
15
277
Oman
Qatar
Rwanda
7,843
11
35,231
40
41
7,633
12
42,239
34
52
7,852
15
39,534
31
55
7,814
12
39,590
29
58
95
3
2,794
29
257
1
7,160
7
14
620
3
3,033
3
1
373
3
3,081
1
2
213
3
2,891
3
44
3
1
2
2
Saudi Arabia
Senegal
Seychelles
Sierra Leone
Somalia
36,947
846
1,263
60
110
35,633
701
1,447
176
91
40,053
783
1,788
114
101
39,808
755
1,917
139
101
510
16
266
1,482
89
225
122
11
500
77
1
3
7
1,152
18
108
131
1
3,977
42
304
70
4
432
45
100
23
2
South Africa
St. Helena
Sudan
Swaziland
Syria
9,841
10
641
34
679
10,511
12
663
111
690
10,976
15
534
130
645
12,164
4
546
156
634
436
6
31
3
38
799
2
34
77
15
390
2
24
1
25
352
5
6
2
15
153
3
146
18
57
1,080
11
10
25
18
Tanzania
Togo
Tunisia
Uganda
495
99
2,421
264
59,065
600
73
1,909
362
59,899
611
93
2,228
361
61,474
636
82
2,212
379
62,548
158
19
3
41
246
108
22
354
101
98
18
3
188
44
698
40
25
28
2
3,964
16
208
7
1,102
21
13
48
16
897
Yemen
Zambia
Zimbabwe
Residual
1,142
706
353
13,031
1,362
739
280
11,268
1,396
877
298
10,806
1,322
763
347
11,340
212
44
112
2,894
50
32
83
1,764
78
24
63
662
340
107
110
155
25
136
9
475
79
116
46
525
Libya
Madagascar
Malawi
Mali
Mauritania
5,712
862
137
263
311
7,528
566
218
205
455
7,740
523
245
229
776
7,813
524
237
242
856
124
177
6
28
78
1,899
262
77
46
154
1,120
24
16
68
608
34
6
40
92
106
66
24
14
312
53
7
9
9
77
Morocco
Mozambique
Namibia
Niger
Nigeria
3,993
410
509
111
7,250
4,142
474
580
114
7,612
3,769
496
613
125
8,028
4,100
505
531
127
8,874
505
63
73
15
271
412
83
75
8
374
141
21
20
183
1,004
245
30
63
23
1,284
547
12
16
7
366
274
5
88
1
840
Oman
Qatar
Rwanda
4,480
274
9,079
226
12
5,007
258
13,531
148
9
5,376
286
15,897
183
13
6,178
294
14,199
154
15
1,440
91
202
53
2
559
11
4,431
80
3
733
8
2,138
20
4
8
25
141
47
7
275
24
2,300
30
4
778
7
1,753
28
2
Saudi Arabia
Senegal
Seychelles
Sierra Leone
Somalia
40,823
1,330
5,142
83
16
54,115
976
5,535
112
16
51,251
1,170
5,833
105
16
50,628
1,090
6,459
163
16
1,665
97
936
37
1
13,307
278
498
23
4,869
11
702
22
1
701
105
186
3
1
3,441
137
163
8
842
98
579
58
South Africa
St. Helena
Sudan
Swaziland
Syria
12,594
14
538
290
2,270
13,817
11
465
227
1,979
15,003
15
645
259
2,054
15,325
10
445
216
2,091
58
5
21
484
107
1,507
6
64
78
210
838
5
87
7
284
437
8
270
41
154
797
4
161
30
27
224
5
205
42
25
Tanzania
Togo
Tunisia
Uganda
777
308
1,699
329
31,338
833
276
1,577
309
31,504
882
295
1,577
328
39,177
877
291
1,614
296
41,089
30
4
93
61
861
69
19
37
23
8
14
3
53
34
1,736
15
10
1
18
1,323
31
7
70
14
7,051
7
1
14
33
1,689
Yemen
Zambia
Zimbabwe
Residual
1,008
561
778
10,091
1,781
714
704
7,777
1,829
673
720
8,441
1,631
919
752
8,519
99
18
2
958
727
157
67
2,194
112
142
32
837
742
91
54
732
19
51
4
631
200
246
31
77
Deposits
A 55
Table 7B (cont.)
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Loans
ii) Asia & Pacific
215,785
286,456
310,813
349,272
9,335
68,584
24,247
13,780
21,680
36,804
90
157
2,074
915
68
63
137
2,244
1,019
72
39
145
2,555
1,166
86
43
217
2,919
1,297
97
47
64
143
72
7
26
17
273
99
8
9
20
1,132
37
2
12
12
1,331
48
6
24
6
247
142
9
4
72
341
129
10

Brunei
Cambodia
China
Chinese Taipei
372
477
347
39,116
8,442
409
697
240
65,589
12,312
460
831
268
81,995
12,176
694
810
418
104,041
12,871
40
89
167
656
87
465
213
104
25,953
3,789
28
50
28
10,864
549
45
127
33
3,111
754
46
124
26
15,896
265
226
25
149
21,743
618
Fiji
French Polynesia
Georgia
India
Indonesia
30
870
260
45,735
20,306
35
798
249
63,776
25,654
14
823
254
65,048
27,000
28
860
269
71,787
28,553
11
118
7
420
1,232
10
33
10
17,650
5,174
9
50
39
4,148
2,734
4
28
44
3,987
1,347
21
17
2
815
975
14
21
13
6,399
1,308
Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia
6,442
76
264
9,696
6,236
16
269
11,098
6,342
1
21
279
14,071
6,699
19
269
15,389
883
35
65
571
272
58
10
1,214
123
2
2
136
256
7
10
101
54
1
5
9
2,830
341
1
2
10
1,229
Maldives
Marshall Islands
Micronesia
269
24,997
271
26,356
257
28,109
2
284
29,062
4
34
2,052
25
4
1,279
23
1,194
32
906
20
1,718
2
25
934
2
229,712
254,655
257,479
267,742
3,720
25,833
7,746
4,160
203
9,117
131
168
495
834
4
146
221
762
974
2
157
253
1,343
958
1
154
257
1,267
1,082
3
10
8
196
323
5
17
60
238
139
3
33
71
770
37
3
231
13
1
9
27
571
29
1
4
2
81
120
2

Brunei
Cambodia
China
Chinese Taipei
1,150
2,496
129
68,699
47,388
635
2,610
156
85,212
49,522
714
2,728
147
83,383
49,523
666
3,037
269
82,581
53,572
28
366
3
14,306
1,901
533
147
30
16,552
2,142
24
376
105
1,703
310
156
307
80
5,792
1,025
64
70
12
2,654
321
55
294
121
1,157
3,874
Fiji
French Polynesia
Georgia
India
Indonesia
103
329
324
16,794
4,860
90
337
414
15,422
5,494
105
341
384
16,001
5,909
106
340
448
17,395
5,974
3
65
35
1,308
410
16
17
103
1,257
728
2
60
57
37
530
35
16
37
11
42
14
10
38
459
354
6
61
1,366
32
Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia
4,038
71
86
87
7,898
5,107
77
63
63
8,599
5,440
124
63
34
8,887
5,144
83
84
34
10,098
98
39
29
26
809
1,120
7
22
27
706
946
3
16
23
312
205
8
14
27
420
274
44
2
31
180
316
42
21
1
1,156
Maldives
Marshall Islands
Micronesia
67
8,108
26
82
10,399
24
96
10,392
40
95
10,386
32
19
834
10
15
2,466
4
10
580
2
1
269
13
124
16
1
59
8
Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan
Deposits
ii) Asia & Pacific
Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan
A 56
Table 7B (cont.)
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Loans
Mongolia
Myanmar
Nauru
Nepal
New Caledonia
109
40
10
41
1,846
200
33
8
42
1,807
172
36
9
26
1,960
651
38
8
41
2,065
39
31
6
14
106
89
7
2
67
2
4
117
45
2
4
72
28
2
1
16
40
478
2
1
15
70
North Korea
Pakistan
Palau
Papua New Guinea
Philippines
41
3,151
30
30
7,352
40
3,474
28
128
9,488
40
3,756
28
115
9,931
45
3,860
27
164
9,837
6
238
3
13
206
3
269
2
112
1,931
21
368
28
580
4
237
1
12
656
1
253
14
368
4
89
1
48
172
21
25,050
1,356
2
7,310
27
25,536
1,871
10,504
27
26,283
1,891
11,400
24
26,758
2,053
2
12,263
4,218
114
1
730
4
337
526
2
3,162
2
2,279
349
2
690
1
825
52
1
1,358
473
25
760
3
311
140
2
774
57
11
170
12
31
823
8
31
1,019
57
31
700
3
55
10
478
45
20
656
49
1
620
43
21
13
4
1
186
48
324
654
5,277
18
2,201
805
6,944
14
7,094
813
7,605
14
3,700
836
8,124
12
5,037
430
512
5
125
159
1,792
3
4,855
17
436
2
3,153
72
919
1
1,381
6
509
1
3,383
22
456
2
1,305
Mongolia
Myanmar
Nauru
Nepal
New Caledonia
28
1,078
24
340
741
272
602
12
394
730
145
637
11
402
700
54
458
10
380
720
28
739
3
10
5
245
435
12
58
5
1
34
4
27
78
231
9
127
33
128
2
2
2
59
91
188
1
25
10
North Korea
Pakistan
Palau
Papua New Guinea
Philippines
64
2,769
2
1,928
5,830
45
3,066
8
1,744
5,394
29
3,313
15
1,687
5,354
35
3,370
1
1,632
5,428
19
186
1
1,376
156
18
310
6
185
441
4
27
1
107
238
9
54
6
22
441
17
203
7
69
79
6
50
14
65
53
Solomon Islands
South Korea
Sri Lanka
Tajikistan
Thailand
78
7,923
815
22
6,530
61
8,690
1,260
31
7,351
65
10,807
1,051
30
8,294
71
12,129
1,214
32
9,775
4
680
107
226
15
788
438
8
887
2
2,922
181
10
574
13
3,931
220
1
233
2
2,031
227
1
813
5
1,280
158
2
1,421
11
2
29
7
86
54
2
28
18
269
48
2
31
3
396
105
2
29
2
195
3
1
5
97
42
11
190
14
51
26
3
14
88
2
15
126
57
2
1
201
1,283
763
34
35,040
1,353
794
33
36,033
1,596
805
24
35,011
1,914
951
27
36,101
646
62
6
6,568
93
31
2
1,196
9
26
5
2,506
166
35
3
81
212
1
11
1,451
306
140
3
896
Solomon Islands
South Korea
Sri Lanka
Tajikistan
Thailand
Timor Leste
Tonga
Turkmenistan
Tuvalu
US Pacific Islands
Uzbekistan
Vietnam
Wallis/Futuna
Residual
Deposits
Timor Leste
Tonga
Turkmenistan
Tuvalu
US Pacific Islands
Uzbekistan
Vietnam
Wallis/Futuna
Residual
A 57
Table 7B (cont.)
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Loans
iii) Europe
312,264
268,537
277,676
283,836
25,290
31,746
50
12,020
571
2,748
Albania
Belarus
Bulgaria
Croatia
670
935
1,348
9,924
21,697
542
1,030
1,100
9,286
19,121
572
633
1,139
9,593
20,857
565
653
1,146
9,584
20,796
107
95
175
350
600
84
135
162
53
770
20
89
2
111
232
145
210
76
216
437
4
430
25
238
654
17
5
14
169
504
Czech Republic
Hungary
Latvia
Lithuania
Macedonia, FYR
17,053
29,938
3,962
3,231
455
16,317
19,654
2,919
1,972
419
17,275
19,598
2,713
2,126
451
17,913
19,566
2,884
2,222
472
14
3,273
168
1,384
8
54
9,237
511
1,193
46
793
323
21
363
7
488
6,952
257
191
25
138
1,035
364
33
6
369
475
127
59
13
Moldova
Montenegro
Poland
Romania
Russia
92
767
31,514
24,469
69,830
110
764
30,117
19,933
58,593
114
758
33,075
19,826
59,185
100
923
34,207
19,975
60,181
19
224
1,453
865
15,054
23
39
74
2,773
10,812
6
25
692
347
565
20
136
325
273
2,771
50
1,476
1,205
412
15
147
626
181
635
Serbia
Turkey
Ukraine
Residual Europe
5,827
81,010
6,813
65
2,664
4,709
71,664
6,132
1
4,154
5,003
73,562
5,937
1
5,258
5,438
76,116
5,821
1
5,273
902
9,376
1,250
19
431
743
6,459
765
66
1,516
259
1,037
114
63
35
214
903
300
78
192
10
103
292
1,064
326
1,974
153
Deposits
iii) Europe
93,088
98,945
93,112
92,457
278
8,992
3,675
6,628
8,611
1,565
Albania
Belarus
Bulgaria
Croatia
100
307
473
1,858
1,853
86
472
436
2,414
1,645
97
534
419
2,310
1,767
90
551
421
2,367
1,724
7
1
116
397
145
8
179
10
411
119
3
30
20
30
36
10
150
4
689
1
8
41
39
217
44
8
10
6
22
73
Czech Republic
Hungary
Latvia
Lithuania
Macedonia, FYR
4,905
9,461
548
633
228
4,382
9,287
578
1,002
202
4,489
8,529
571
995
217
4,582
8,372
545
933
223
380
4,531
84
238
27
329
388
57
432
28
290
202
27
120
2
187
1,394
73
58
25
71
1,143
29
64
5
26
280
34
82
2
Moldova
Montenegro
Poland
Romania
Russia
168
104
4,070
1,458
32,217
147
106
5,513
1,788
33,097
168
85
5,901
1,764
37,358
177
64
6,176
1,800
36,588
27
20
10
144
528
10
7
1,576
440
1,874
8
26
1,083
204
1,291
50
14
857
87
1,556
15
26
180
104
3,410
7
6
203
11
1,085
Serbia
Turkey
Ukraine
Residual Europe
923
27,431
2,144
2
4,205
988
31,468
2,391
7
2,936
948
21,249
2,609
6
3,096
1,024
21,204
2,458
7
3,151
167
6,031
93
8
285
102
4,843
339
4
1,157
51
1,853
255
3
174
7
1,983
385
1
205
86
10,828
165
1
129
55
207
172
1
52
A 58
Table 7B (cont.)
Vis--vis countries
Dec 2009
Amounts outstanding
Dec 2010 Mar 2011
Jun 2011
2009

2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Loans
188,435
216,911
224,678
232,886
8,035
28,519
7,426
11,312
6,645
7,639
Argentina
Belize
Bolivia
Brazil
9,509
2,790
612
52,580
9,790
2,740
471
69,244
10,445
2,747
418
60
75,795
10,424
2,756
445
62
82,825
2,676
383
369
1,524
220
88
141
16,848
160
121
12
4,481
68
122
1
4,077
597
40
54
60
6,210
48
13
26
2
6,859
Chile
Colombia
Costa Rica
Cuba
Dominica
21,609
5,155
2,852
596
43
21,537
6,153
3,030
521
68
22,077
6,367
3,085
543
56
22,557
6,451
3,547
549
60
2,958
1,328
1,077
124
51
60
950
178
53
25
307
3
55
67
15
148
677
74
91
11
431
182
48
5
13
417
72
459
1
3
Dominican Republic
Ecuador
El Salvador
Falkland Islands
Grenada
2,637
1,718
674
35
23
2,827
1,994
580
28
36
3,108
1,971
510
31
42
3,224
2,004
587
30
43
138
133
326
5
10
236
271
94
5
10
99
87
78
142
226
84
2
245
32
72
1
6
105
27
77
1
1
Guatemala
Guyana
Haiti
Honduras
Jamaica
2,537
813
94
599
923
2,656
681
62
588
1,112
2,846
691
65
580
1,143
3,038
696
68
618
1,423
212
151
3
257
329
118
135
30
5
208
11
7
26
66
127
3
30
20
165
188
10
3
10
13
190
5
3
37
275
Mexico
Nicaragua
Paraguay
Peru
St. Lucia
52,219
398
625
6,146
227
57,854
318
633
8,428
178
56,688
340
664
8,623
176
55,674
337
693
8,737
200
6,127
11
39
669
200
5,431
77
10
2,293
46
592
27
22
1,350
9
3,585
18
16
756
4
1,443
21
30
182
5
1,123
3
28
108
22
563
35
2,647
722
2,777
553
46
2,583
486
3,743
562
57
2,776
554
2,183
561
79
2,792
463
2,368
14
3
161
243
502
10
9
58
231
888
71
2
206
20
402
6
3
105
46
1,896
6
9
186
62
1,576
15
21
17
95
171
4,593
11,684
13,242
31,980
4,975
12,996
15,232
36,095
5,236
14,239
16,099
37,311
5,171
14,404
18,207
42,107
704
377
2,487
17,931
422
1,257
2,062
1,552
414
265
32
1,327
252
196
2,048
39
194
1,213
653
643
95
105
2,013
4,503
St. Vincent
Surinam
Trinidad and Tobago
Turks and Caicos
Uruguay
Venezuela
Residual
Int. organisations
Unallocated
Deposits
221,215
229,136
237,178
240,365
1,180
10,331
3,973
389
6,120
2,448
Argentina
Belize
Bolivia
Brazil
25,526
9,145
1,987
23,342
24,159
9,584
1,685
29,921
24,864
10,144
1,803
12
34,649
23,847
10,141
1,808
22
38,731
238
202
167
2,427
1,138
732
287
7,298
195
655
97
2,891
1,722
384
68
2,162
544
382
108
11
4,411
1,079
74
10
3,947
Chile
Colombia
Costa Rica
Cuba
Dominica
6,575
11,194
3,430
220
268
8,020
10,899
2,984
243
285
9,568
11,035
2,819
291
301
8,523
10,902
2,972
593
338
780
1,097
638
8
49
1,465
437
386
35
20
163
490
225
29
8
1,521
840
31
13
25
1,482
102
197
39
9
1,071
148
140
298
35
Dominican Republic
Ecuador
El Salvador
Falkland Islands
Grenada
4,475
4,901
1,269
43
131
3,915
4,603
1,303
67
98
4,088
4,742
1,358
127
96
4,228
4,594
1,313
93
77
197
357
74
3
9
541
286
42
25
28
147
81
30
11
11
95
32
56
5
17
148
127
53
58
3
130
155
46
34
19
Guatemala
Guyana
Haiti
Honduras
Jamaica
3,130
211
328
1,046
952
3,272
148
391
1,053
937
3,426
148
415
1,147
959
3,508
154
413
1,300
977
19
20
78
75
168
151
64
57
9
9
39
7
32
16
197
19
5
6
30
36
147
2
23
92
14
79
6
2
152
17
Mexico
Nicaragua
Paraguay
Peru
St. Lucia
40,518
672
1,225
4,914
445
43,325
834
1,243
5,020
285
43,495
734
1,179
5,110
283
42,071
771
1,026
5,226
233
133
45
9
73
61
2,884
165
34
131
153
22
20
39
53
107
2,434
210
68
416
54
151
103
75
65
7
1,517
36
158
106
52
2,764
433
1,628
1,871
8,625
2,584
458
1,711
1,843
7,155
2,625
455
1,758
1,772
7,101
2,715
470
1,903
1,684
6,998
716
58
581
358
729
51
12
90
14
1,353
10
7
117
25
438
132
6
147
1
1,296
19
22
38
118
114
59
9
144
104
133
37,043
22,904
55,926
109,610
38,628
22,483
61,337
110,100
37,740
22,934
67,893
113,765
37,857
24,877
78,383
116,946
73
1,390
3,426
390
2,157
262
6,835
10,522
1,047
847
3,679
6,709
2,232
341
217
1,304
1,194
271
4,045
1,912
19
1,852
10,036
2,593
St. Vincent
Surinam
Trinidad and Tobago
Turks and Caicos
Uruguay
Venezuela
Residual
Int. organisations
Unallocated
A 59
Table 8A: International positions by nationality of ownership of reporting banks

Amounts outstanding
End-June 2011
Total positions
related offices
Parent country of bank
other banks
of which: vis--vis
non-banks
CDs &
securities
Liab.
official monetary
authorities
Assets
Liab.
Assets
Liab.
Assets
Liab.
Assets
Liab.
Assets
Liab.
35,583.3
34,819.2
34,434.8
33,728.1
10,876.1
10,654.6
9,497.7
9,344.3
10,098.0
9,852.5
9,467.3
9,259.9
14,482.6
14,186.6
14,647.9
14,343.2
126.6
125.5
822.0
780.7
5,193.3
5,112.6
Australia
Austria
Bahamas
Bahrain
Belgium
Bermuda
Brazil
Canada
Cayman Islands
Chile
Chinese Taipei
Cyprus
504.3
449.7
16.5
33.4
532.1
7.6
272.4
990.2
11.0
36.3
297.6
71.7
874.6
326.3
18.2
30.9
609.0
9.5
291.0
898.9
19.2
28.1
315.2
63.7
179.8
17.7
1.6
161.1
0.2
115.0
539.6
0.0
22.4
10.1
159.8
13.6
2.3
83.6
0.1
89.5
431.5
0.0
0.0
12.6
6.7
169.4
199.8
6.3
13.5
137.8
4.2
53.2
144.8
9.1
2.0
97.1
27.1
494.8
116.3
5.7
12.9
140.6
0.5
127.8
70.8
8.6
4.0
81.0
16.9
149.0
230.5
10.2
18.2
232.7
3.0
97.4
305.7
1.8
34.2
177.0
34.5
197.9
193.7
12.0
13.0
372.0
8.5
71.7
359.1
10.6
24.1
212.6
40.1
6.1
1.7
0.0
0.6
0.2
6.9
0.0
0.2
1.0
22.1
2.6
0.5
2.7
12.9
0.3
2.0
37.6
9.0
403.4
0.0
1.9
0.0
163.2
1.3
52.4
25.8
0.3
0.0
0.8
0.5
Denmark
Finland
France
Germany
Greece
Guernsey
Hong Kong SAR
India
Ireland
Isle of Man
Italy
286.2
45.1
4,501.5
4,290.1
221.4
0.1
302.2
165.8
468.0
0.3
1,022.3
386.5
96.7
4,298.5
3,438.4
133.3
1.6
517.1
185.6
354.9
0.3
1,042.7
107.8
10.0
1,306.2
1,297.7
7.8
82.2
23.6
164.0
0.3
342.1
91.8
1.4
1,193.1
1,289.9
41.3
148.7
26.7
156.0
0.1
232.7
66.0
23.3
1,760.9
1,094.3
109.6
0.0
35.7
61.4
53.9
0.0
268.1
72.2
8.7
1,555.7
599.6
39.6
0.0
74.7
44.3
116.0
0.0
467.1
110.1
11.8
1,409.9
1,888.2
104.0
0.1
184.2
80.8
250.1
0.0
411.7
205.7
86.6
1,438.6
1,453.4
52.4
1.6
293.6
114.0
82.4
0.2
313.8
2.2
24.6
10.0
0.0
0.1
0.0
0.0
0.4
16.8
0.0
111.1
95.5
0.0
0.6
0.5
29.2
113.9
51.8
709.8
651.3
0.5
11.8
24.5
173.1
Japan
Jersey
Luxembourg
Macao SAR
Malaysia
Mexico
Netherlands
Norway
Panama
Portugal
Singapore
South Africa
South Korea
Spain
Sweden
3,839.4
0.1
133.6
0.3
58.2
49.3
1,585.2
132.9
15.7
192.6
210.5
77.8
222.8
850.5
949.1
2,156.5
0.2
96.0
0.2
56.7
46.6
1,625.1
151.9
13.1
202.6
229.1
72.5
222.9
1,126.5
1,127.5
728.7
23.7
0.0
13.2
2.4
461.5
45.2
1.8
55.6
53.9
7.0
19.2
318.9
342.6
579.8
8.2
0.0
4.8
0.8
371.8
23.1
1.4
30.9
31.2
14.1
20.2
255.1
234.8
855.0
0.0
54.9
0.1
35.2
20.7
502.3
24.5
6.6
67.1
46.4
45.8
79.7
176.2
324.4
649.2
0.0
28.7
16.4
31.6
765.5
92.3
6.9
103.3
15.1
34.4
159.3
268.0
304.7
2,255.3
0.1
54.9
0.2
9.8
26.2
619.0
63.1
7.3
69.6
110.2
25.0
120.7
354.0
275.6
881.2
0.2
57.9
0.2
35.0
14.2
449.6
35.4
4.8
63.8
182.4
22.3
43.3
564.5
563.8
0.4
0.2
0.0
0.0
2.4
0.0
0.3
0.0
0.0
3.2
1.3
6.5
46.3
1.2
0.4
38.3
1.1
4.7
0.4
1.7
0.2
38.9
24.3
54.7
0.1
11.3
3.5
5.0
759.8
57.6
3.0
14.4
1.0
4.6
65.3
178.7
339.7
Switzerland
Turkey
United Kingdom
United States
Unallocated
Non-rep. countries
2,548.9
180.5
4,829.8
4,094.7
399.4
630.9
2,704.7
207.0
4,816.0
4,663.9
341.6
517.7
688.8
8.5
1,543.9
1,846.5
110.8
213.1
798.6
10.6
1,272.4
1,601.7
117.6
137.9
898.0
72.2
1,303.5
934.5
113.5
167.6
683.0
90.4
1,047.9
842.5
97.3
137.8
958.6
78.7
1,952.0
1,311.3
175.0
249.3
1,205.0
105.8
2,385.6
2,071.6
121.4
208.7
3.5
21.1
30.5
2.3
0.1
1.0
18.1
0.3
110.0
148.1
5.2
33.2
204.7
2.8
866.8
145.5
12.2
14.4
Developed
Offshore centres
Africa & Mid. East
Asia & Pacific
Europe
8.1
13.7
134.5
405.4
34.9
4.3
15.7
145.6
283.6
31.3
2.1
2.8
21.5
177.6
3.5
0.1
0.8
21.6
102.4
9.4
2.7
7.8
53.9
84.1
6.8
0.8
4.9
39.7
72.5
13.7
3.4
3.1
58.6
143.3
24.5
3.5
10.0
76.6
84.5
7.0
0.0
0.0
0.4
0.5
0.1
7.6
24.1
1.3
3.1
0.0
1.2
4.1
1.7
Latin America
Consortium Banks
34.3
41.1
37.1
30.0
5.7
3.7
12.2
23.8
6.3
11.6
16.4
17.3
27.1
12.1
0.1
0.1
6.3
4.3
0.2
10.5
82.9
0.1
0.0
7.5
23.0
2.9
59.8
61.6
All countries
Reporting countries
Unallocated
A 60
Table 8A: International positions by nationality of ownership of reporting banks

Amounts outstanding
End-March 2011
Total positions
related offices
other banks
of which: vis--vis
non-banks
CDs &
securities
Liab.
official monetary
authorities
Assets
Liab.
Assets
Liab.
Assets
Liab.
Assets
Liab.
Assets
Liab.
35,284.2
34,565.4
34,217.6
33,555.8
10,865.3
10,652.6
9,801.0
9,660.2
10,064.3
9,839.6
9,180.4
8,982.9
14,213.5
13,933.2
14,426.8
14,139.9
141.1
140.0
809.4
772.8
5,083.6
5,001.5
Australia
Austria
Bahamas
Bahrain
Belgium
Bermuda
Brazil
Canada
Cayman Islands
Chile
Chinese Taipei
Cyprus
464.4
445.8
16.1
35.3
534.8
7.7
243.1
956.5
10.6
20.6
276.8
67.4
808.9
322.9
14.4
34.1
624.1
8.5
261.5
885.0
16.0
26.9
295.9
55.7
159.1
16.9
2.6
166.1
0.4
102.3
509.6
0.2
21.8
5.3
129.2
13.3
3.1
107.1
0.1
77.7
426.8
0.0
0.0
11.8
6.5
157.3
201.0
6.3
14.8
131.0
3.5
48.2
154.4
9.7
2.0
85.8
28.8
477.0
119.8
6.9
13.8
128.6
0.5
126.9
75.6
6.7
3.2
72.0
12.6
145.3
225.9
9.9
18.0
237.1
3.5
87.9
292.6
0.9
18.2
168.0
33.2
186.9
186.6
7.1
14.5
373.4
7.5
55.0
347.6
9.3
23.6
202.1
36.6
2.8
1.9
0.0
0.6
0.3
4.6
0.0
0.2
1.1
15.9
3.3
0.5
2.7
15.2
0.3
1.9
35.0
10.1
391.3
0.7
0.0
164.9
1.3
45.4
25.5
0.2
0.8
0.4
Denmark
Finland
France
Germany
Greece
Guernsey
Hong Kong SAR
India
Ireland
Isle of Man
Italy
303.0
47.6
4,438.2
4,241.1
225.7
0.0
287.2
157.7
496.3
0.3
994.7
399.8
96.2
4,178.2
3,395.4
149.4
0.0
491.1
183.5
381.9
0.3
1,029.4
122.9
13.1
1,267.7
1,312.6
13.4
84.0
23.8
177.5
0.3
328.4
110.7
1.4
1,187.1
1,287.8
49.5
144.0
28.0
167.0
0.1
229.4
72.7
23.8
1,748.2
1,061.1
101.4
0.0
36.6
59.1
57.7
0.0
265.7
86.6
9.5
1,516.6
602.7
41.5
72.3
45.2
119.7
0.0
464.8
105.8
10.7
1,398.2
1,855.7
110.9
0.0
166.6
74.7
261.0
0.0
398.9
187.9
85.2
1,354.7
1,418.2
58.3
0.0
274.8
109.7
94.2
0.2
300.8
1.6
24.2
11.6
0.0
0.0
0.0
0.0
1.7
14.6
0.0
119.9
86.8
0.0
0.6
1.0
34.5
117.9
49.8
692.7
643.6
0.0
0.0
10.8
29.2
170.2
Japan
Jersey
Luxembourg
Macao SAR
Malaysia
Mexico
Netherlands
Norway
Panama
Portugal
Singapore
South Africa
South Korea
Spain
Sweden
3,826.8
0.1
172.2
0.3
50.4
46.6
1,519.2
167.4
15.2
198.2
190.1
77.7
222.1
840.1
943.4
2,151.1
0.2
136.0
0.2
53.8
46.1
1,594.9
186.4
12.0
212.6
212.5
73.5
223.2
1,071.8
1,104.0
756.0
46.6
0.0
11.1
2.4
464.8
49.6
2.2
58.8
42.5
6.8
18.9
327.3
341.5
606.7
35.4
0.0
4.4
0.8
370.8
22.9
1.6
30.7
29.5
13.6
17.7
279.1
214.2
815.4
0.0
55.3
0.1
29.6
17.7
478.2
50.1
6.1
67.5
43.9
45.8
80.4
168.7
331.6
627.5
32.4
17.7
32.1
738.7
120.1
6.2
112.5
14.2
36.3
159.4
235.4
324.1
2,255.0
0.0
70.2
0.2
9.6
26.5
569.9
67.6
6.9
71.6
103.8
24.9
119.7
342.4
264.9
875.1
0.2
67.3
0.2
31.3
13.2
445.1
41.8
4.3
64.2
167.3
22.4
44.1
529.4
541.4
0.3
0.0
0.0
0.1
6.4
0.0
0.3
0.0
0.1
3.1
1.6
5.4
41.8
0.9
0.4
40.3
1.6
5.2
1.4
1.1
2.0
27.9
24.3
53.8
0.1
11.3
2.2
4.2
718.3
61.5
2.7
16.9
0.8
4.7
66.4
176.4
327.3
Switzerland
Turkey
United Kingdom
United States
Unallocated
Non-rep. countries
2,427.8
175.8
4,812.0
4,319.2
367.7
590.0
2,590.3
202.4
4,849.0
4,919.8
330.4
476.3
641.4
11.5
1,506.9
1,943.8
99.4
204.1
749.9
6.9
1,380.1
1,822.5
106.6
126.1
847.6
74.0
1,304.9
1,088.0
110.9
155.5
637.7
88.0
1,014.2
721.5
99.0
121.9
931.9
74.6
1,953.3
1,284.9
157.4
229.5
1,185.3
107.0
2,333.3
2,236.9
118.3
198.4
7.0
15.7
46.9
2.4
0.1
1.0
17.4
0.5
121.4
138.8
6.6
29.9
200.1
2.0
860.5
140.6
11.5
13.0
Developed
Offshore centres
Africa & Mid. East
Asia & Pacific
Europe
7.7
14.8
135.8
371.1
31.3
3.8
15.4
150.0
241.5
29.7
1.8
3.6
24.7
165.7
2.5
0.1
0.8
22.7
90.7
8.2
0.7
7.5
54.9
76.5
7.8
0.8
4.2
40.1
56.4
13.9
5.2
3.6
55.8
128.4
20.9
2.9
10.4
77.1
76.0
6.2
0.0
0.0
0.4
0.5
0.1
10.1
18.3
1.4
3.1
0.0
1.1
2.9
1.5
Latin America
Consortium Banks
29.3
37.7
35.9
30.9
5.7
3.6
8.0
16.2
6.5
12.2
15.5
21.4
25.7
13.1
0.1
0.1
5.6
4.5
0.2
9.2
77.6
0.1
0.0
6.2
26.6
2.9
51.0
64.2
All countries
Reporting countries
Unallocated
A 61
Table 8B: International positions by nationality of ownership of reporting banks

2011 Q2
Total positions
related offices
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
33.4
75.3
75.4
118.2
62.9
70.6
373.2
385.2
82.5
102.0
192.7
183.8
127.8
113.1
97.4
80.0
15.9
15.8
7.6
3.3
56.5
58.6
Australia
Austria
Bahamas
Bahrain
Belgium
Bermuda
Brazil
Canada
Cayman Islands
Chile
Chinese Taipei
Cyprus
34.8
1.9
0.2
2.0
10.0
0.1
28.8
30.2
0.3
15.7
19.9
3.5
58.6
0.6
3.6
3.2
23.5
1.0
28.9
11.3
3.2
1.2
18.3
7.4
19.6
0.6
1.0
7.4
0.2
12.6
28.9
0.2
0.5
4.7
29.6
0.2
0.8
24.8
0.0
11.7
3.8
0.0
0.7
0.0
9.7
3.9
0.0
1.4
4.9
0.7
4.8
10.5
0.6
0.1
10.9
2.1
13.3
4.8
1.2
0.9
10.3
0.0
0.6
5.2
1.9
0.8
8.7
4.2
2.2
1.6
0.2
0.3
7.5
0.4
9.3
11.8
0.9
15.9
8.6
0.8
9.6
4.7
4.9
1.4
6.6
1.0
16.6
10.2
1.3
0.5
10.0
3.2
3.3
0.3
0.0
0.1
2.2
0.0
0.0
0.1
6.2
0.7
0.0
0.1
2.4
0.0
0.1
2.5
1.1
8.8
0.0
1.1
0.0
4.1
0.0
6.9
0.1
0.1
0.0
0.1
Denmark
Finland
France
Germany
Greece
Guernsey
Hong Kong SAR
India
Ireland
Isle of Man
Italy
20.3
3.1
14.6
1.8
7.4
0.0
14.0
7.7
33.4
0.0
14.0
17.6
0.6
76.3
11.7
17.9
1.5
24.0
1.6
30.4
0.0
0.4
16.4
3.1
27.6
27.6
5.7
2.4
0.3
14.6
0.0
9.3
19.9
0.1
4.7
9.6
9.0
3.4
1.4
11.5
0.0
0.1
7.6
0.9
9.6
18.2
6.7
0.0
1.2
2.0
4.7
0.0
1.2
15.3
0.9
21.7
9.9
2.4
0.0
1.9
1.0
5.4
0.0
4.3
3.1
0.9
3.4
12.9
8.4
0.0
17.6
5.9
14.1
0.0
7.3
15.6
0.4
69.3
23.1
6.5
1.5
18.8
4.0
13.0
0.0
9.2
0.5
0.1
1.7
0.0
0.0
0.0
0.0
1.4
2.0
0.0
10.1
8.1
0.0
0.0
0.6
5.5
5.4
1.2
8.3
3.3
0.5
0.0
1.0
5.0
0.4
Japan
Jersey
Luxembourg
Macao SAR
Malaysia
Mexico
Netherlands
Norway
Panama
Portugal
Singapore
South Africa
South Korea
Spain
Sweden
22.6
0.0
40.8
0.0
7.6
2.6
28.2
35.5
0.5
8.2
18.8
0.1
0.5
2.1
3.1
10.9
0.0
41.5
0.0
2.7
0.4
3.9
35.7
1.1
12.7
15.0
1.2
1.4
43.6
13.1
34.7
23.5
2.0
0.1
4.4
4.6
0.4
3.9
11.1
0.1
0.2
10.9
1.4
32.2
27.6
0.5
3.9
0.1
0.1
0.2
1.5
0.5
2.3
25.9
19.2
31.2
0.0
1.2
0.0
5.4
2.9
10.3
25.9
0.5
1.3
2.2
0.1
1.0
5.5
10.6
16.7
0.0
4.1
1.3
0.6
15.4
28.6
0.8
10.8
0.9
2.0
1.0
29.5
22.4
19.1
0.0
16.1
0.0
0.2
0.3
26.4
5.0
0.4
3.1
5.5
0.0
0.2
7.9
7.9
0.3
0.0
10.1
0.0
3.6
1.0
13.0
6.8
0.4
1.2
13.6
0.3
1.0
29.2
16.5
0.1
0.1
0.0
0.0
4.0
0.0
0.0
0.0
0.0
0.1
0.3
1.0
4.3
0.3
0.0
2.3
0.5
0.6
1.0
0.6
1.8
10.8
0.2
0.2
0.0
0.1
1.2
0.8
32.3
4.5
0.2
2.7
0.3
0.2
1.4
0.3
8.6
Switzerland
Turkey
United Kingdom
United States
Unallocated
Non-rep. countries
97.2
3.6
18.4
241.6
27.3
38.1
87.4
3.9
70.3
271.0
7.6
39.3
43.4
3.1
25.3
100.9
10.4
8.0
42.9
3.7
119.1
224.3
10.3
11.3
38.9
2.3
11.8
160.3
1.2
11.1
37.1
2.3
24.2
116.8
3.1
15.3
18.4
3.7
15.0
19.8
15.7
19.0
6.8
1.8
36.9
172.6
1.8
9.6
3.5
5.3
16.8
0.1
0.0
0.0
0.6
0.2
12.2
9.1
1.4
3.0
2.7
0.8
2.7
4.7
0.6
1.3
Developed
Offshore centres
Africa & Mid. East
Asia & Pacific
Europe
0.3
1.2
1.9
32.4
3.4
0.5
0.2
4.9
40.8
1.4
0.2
0.8
3.3
11.0
0.9
0.0
0.1
1.2
11.2
1.1
2.0
0.3
1.4
7.1
1.0
0.1
0.6
0.6
15.9
0.3
1.9
0.6
2.7
14.3
3.5
0.5
0.5
0.6
8.0
0.8
0.0
0.0
0.0
2.5
5.7
0.1
0.0
0.1
1.1
0.3
Latin America
Consortium Banks
5.0
3.2
1.2
1.0
0.0
0.1
4.2
7.4
0.2
0.7
0.9
4.2
1.4
1.0
0.0
0.0
0.7
0.2
0.0
1.3
5.6
0.0
0.0
1.3
3.8
0.0
9.4
3.2
Unallocated
A 62
Table 8B: International positions by nationality of ownership of reporting banks

2011 Q1
Total positions
related offices
Assets
Liab.
Assets
Liab.
other banks
Assets
of which: vis--vis
non-banks
Liab.
Assets
Liab.
CDs &
securities
Liab.
official monetary
authorities
Assets
Liab.
All countries
Reporting countries
501.7
444.3
690.9
658.4
211.9
173.9
117.8
101.6
41.0
36.3
72.7
62.9
322.8
298.2
468.8
464.4
8.0
8.5
31.6
29.5
183.9
185.5
Australia
Austria
Bahamas
Bahrain
Belgium
Bermuda
Brazil
Canada
Cayman Islands
Chile
Chinese Taipei
Cyprus
3.6
24.4
0.2
2.0
41.6
0.4
28.5
17.4
0.3
2.1
1.0
2.6
4.3
14.5
3.6
3.2
92.8
0.2
25.4
77.6
3.2
2.0
6.2
0.6
3.3
0.9
1.0
1.2
0.1
16.0
20.2
0.2
0.7
1.2
1.3
1.6
0.8
2.3
0.2
10.8
42.9
0.0
1.1
2.3
4.1
20.8
0.0
1.4
15.1
0.1
4.0
1.6
0.6
0.5
7.5
3.2
1.6
12.8
1.2
0.9
21.1
0.2
9.7
1.7
1.9
34.3
2.6
2.4
5.7
2.1
0.2
0.3
27.6
0.4
9.8
4.4
0.9
1.4
9.1
0.6
4.3
0.1
4.9
1.4
64.4
0.2
6.9
22.0
1.3
36.2
2.7
0.7
1.3
0.5
0.0
1.3
0.0
0.0
0.0
0.0
0.3
0.0
0.0
0.1
9.5
2.0
11.0
5.3
7.4
1.1
0.0
65.3
0.0
11.2
1.2
0.1
0.0
Denmark
Finland
France
Germany
Greece
Guernsey
Hong Kong SAR
India
Ireland
Isle of Man
Italy
6.0
1.9
29.7
121.3
14.7
0.0
33.5
8.4
83.3
0.0
6.8
6.7
5.1
88.6
90.3
8.3
37.6
8.1
73.6
0.0
33.9
4.4
1.5
37.9
44.4
4.3
13.6
3.5
26.4
0.0
68.9
0.3
0.1
64.8
51.7
3.0
21.8
3.0
29.9
0.0
7.4
4.4
1.5
4.8
44.9
7.6
5.9
2.5
29.2
0.0
54.2
7.8
1.6
4.5
1.1
3.4
9.3
3.4
26.1
0.0
26.8
1.4
1.0
2.1
31.3
2.7
0.0
14.0
2.3
26.0
0.0
7.0
0.6
3.4
21.0
44.2
1.3
6.6
2.0
14.4
0.0
1.3
1.3
5.6
0.7
0.0
0.0
0.0
1.7
0.9
0.3
0.0
1.7
6.8
0.6
0.3
3.1
1.6
2.5
1.3
14.7
24.4
0.0
0.3
0.7
21.7
127.7
0.0
7.8
0.0
7.7
0.1
33.0
36.1
0.5
11.6
18.8
0.1
0.5
16.0
44.6
103.1
7.9
0.0
2.0
1.1
11.9
28.3
0.6
12.2
15.0
1.2
1.4
37.2
62.8
60.5
2.8
1.7
0.3
7.9
6.7
0.2
2.4
11.1
0.1
0.2
9.5
32.6
22.2
0.6
1.0
16.1
3.1
0.2
3.6
1.5
0.5
2.3
6.7
23.8
12.4
1.6
0.0
4.0
1.7
6.2
26.7
0.2
4.1
2.2
0.1
1.0
14.4
27.9
18.1
7.6
0.6
0.5
24.7
23.7
0.3
2.9
0.9
2.0
1.0
4.5
3.0
80.3
0.0
3.5
0.0
2.0
2.1
26.5
4.1
0.5
5.0
5.5
0.0
0.2
7.5
50.0
54.5
0.6
0.0
2.1
0.6
2.0
7.8
0.1
2.8
13.6
0.3
1.0
40.6
76.3
0.7
0.0
0.0
0.0
4.8
1.3
0.1
0.0
0.0
0.1
0.4
0.8
8.4
0.4
0.4
5.3
0.0
2.8
1.0
0.6
1.8
5.6
7.3
4.6
0.0
0.7
0.6
0.2
31.0
4.4
0.2
1.9
0.3
0.2
1.4
16.6
18.5
Switzerland
Turkey
United Kingdom
United States
Unallocated
Non-rep. countries
124.4
2.3
135.9
155.0
46.0
59.7
178.2
2.1
254.9
157.4
103.9
30.4
138.1
0.1
107.4
124.7
1.1
38.6
168.2
1.2
197.1
116.1
40.9
17.6
3.1
7.9
27.2
52.1
16.9
1.8
31.4
4.3
9.1
46.7
30.2
1.3
7.3
9.6
4.0
83.1
28.0
22.8
20.5
5.3
71.1
86.6
30.8
11.6
3.3
0.4
5.4
0.7
0.0
0.1
0.9
0.1
4.2
1.5
1.9
2.5
2.8
1.0
40.4
15.9
3.8
1.4
Developed
Offshore centres
Africa & Mid. East
Asia & Pacific
Europe
1.8
1.7
5.2
48.3
5.4
2.3
1.5
8.7
18.2
3.1
2.5
1.6
5.2
33.8
0.2
2.5
0.0
2.0
15.7
1.8
0.1
0.2
0.4
3.3
1.2
0.2
0.2
0.3
1.7
0.1
0.9
0.1
0.3
17.7
4.4
0.1
1.3
5.6
4.5
0.2
0.0
0.1
1.4
0.3
1.4
0.1
0.0
0.0
1.3
0.0
Latin America
Consortium Banks
0.9
1.7
1.3
0.6
0.7
0.0
0.6
0.1
0.2
1.2
0.2
0.8
0.3
0.0
0.5
1.0
0.5
0.0
0.6
0.3
0.0
1.3
9.0
0.0
0.0
1.2
16.6
0.1
7.6
2.5
Japan
Jersey
Luxembourg
Macao SAR
Malaysia
Mexico
Netherlands
Norway
Panama
Portugal
Singapore
South Africa
South Korea
Spain
Sweden
Unallocated
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-June 2011
Claims vis--vis
All countries
Developed countries
Europe
Total
foreign
claims on a
contractual
basis
A+L
32,616,178
24,179,972
Consolidated cross-border claims in all currencies and local claims in non-local currencies
Maturities
Sectors
Total
Over two
Banks
Public Sector
Up to and Over one year
international including one
up to two
years
claims
year
years
A
B
C
D
F
G
21,025,231
11,007,942
1,023,097
5,707,052
8,564,676
2,848,235
15,571,095
8,233,405
736,596
4,119,585
7,236,299
2,213,892
15,555,025
11,463,706
6,275,298
549,169
2,973,416
5,761,607
1,522,230
Austria
Andorra
Belgium
Cyprus
Denmark
307,277
3,137
558,972
70,005
365,595
229,294
3,136
289,492
61,710
259,402
72,963
2,131
152,451
38,009
181,066
9,537
47
16,060
3,315
10,231
86,990
955
88,344
18,036
46,511
120,883
1,399
119,437
8,933
113,304
52,118
284
74,941
2,015
16,833
Estonia
Finland
France
Germany
Greece
21,190
245,810
1,958,255
2,081,509
157,568
3,724
96,302
1,765,363
1,487,818
103,632
1,246
39,812
1,152,204
839,633
31,446
322
3,335
62,359
104,438
4,777
1,986
31,946
348,091
425,382
46,068
551
33,192
1,166,892
717,572
21,881
201
25,533
245,558
351,738
53,185
Iceland
Ireland
Italy
Liechtenstein
Luxembourg
11,637
640,002
1,205,274
7,232
677,506
11,636
511,628
748,142
7,219
588,384
7,561
238,152
298,186
5,119
251,441
224
24,465
41,635
136
20,150
2,049
161,599
239,490
1,331
182,614
5,237
162,296
342,998
1,557
181,525
990
13,251
286,084
7
18,605
Malta
Netherlands
Norway
Portugal
Slovakia
23,411
1,030,802
315,152
227,495
75,888
16,640
923,979
156,189
113,931
17,633
6,790
358,861
77,832
38,509
5,414
511
56,796
8,438
6,275
793
7,421
335,993
48,545
43,066
7,793
4,951
387,778
62,991
52,032
1,677
250
75,103
31,706
27,719
6,300
Slovenia
Spain
Sweden
Switzerland
United Kingdom
40,700
889,150
321,440
563,935
3,754,623
21,390
650,085
257,082
520,988
2,617,682
4,844
247,923
126,457
362,919
1,733,767
2,201
39,140
14,015
13,358
106,554
11,465
213,418
77,031
73,568
473,284
4,744
328,088
147,504
285,892
1,487,898
4,741
101,307
28,395
49,548
55,746
15
1,445
15
1,210
15
547
57
440
395
14
58
Vatican
Other
Other developed countries
8,624,947
4,107,389
1,958,107
187,427
1,146,169
1,474,692
691,662
Australia
Canada
Japan
New Zealand
United States
693,090
614,674
1,062,295
307,796
5,944,933
382,569
395,135
653,883
38,631
2,635,012
162,150
249,669
527,453
17,716
999,119
34,632
13,168
3,801
3,714
132,112
121,515
95,897
65,723
15,743
846,399
207,199
230,075
464,316
8,426
564,409
35,623
58,032
77,640
6,028
512,250
Offshore centres
2,624,344
2,083,805
1,048,300
68,512
543,316
361,391
26,905
1,232
50,673
28,492
7,521
75,773
1,232
46,635
22,409
6,022
73,421
359
35,398
17,242
1,872
28,821
49
1,953
1,034
284
3,039
188
6,839
3,718
1,949
25,020
205
16,465
16,234
1,808
984
122
862
277
592
406
Cayman Islands
948,734
942,492
402,696
15,850
249,662
74,161
2,336
Curacao
Gibraltar
Guernsey
Hong Kong SAR
Isle of Man
8,408
8,580
36,165
635,414
31,350
8,405
7,561
33,494
286,269
25,989
4,245
3,611
8,202
184,968
10,134
176
1,517
1,665
14,572
1,178
1,954
1,837
8,158
42,391
13,624
1,486
1,609
2,309
121,494
3,105
227
6
4,454
7
Jersey
Lebanon
Macau SAR
Mauritius
122,827
6,288
19,871
15,473
...
118,254
5,969
18,752
13,715
...
38,096
3,899
11,766
8,332
...
5,512
687
1,489
1,061
...
45,858
1,151
5,133
3,782
...
10,632
925
10,471
1,316
...
726
1,518
133
14
...
Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK
93,734
3,823
375,164
913
453
149,603
87,237
3,569
229,540
830
150
148,007
24,334
2,679
155,236
181
63
105,770
3,452
213
8,080
15
8
6,413
58,560
677
45,596
186
79
25,276
3,300
10
92,390
171
7
1,253
1,397
3
13,027
143
655
Aruba
Bahamas
Bahrain
Barbados
Bermuda
A 64
Table 9A (cont.)
Sectors
Non-bank
private sector
Local currency positions of

reporting banks' foreign
offices with local residents
Claims
Liabilities
H
9,327,843
5,970,351
L
11,590,947
8,608,877
M
8,539,297
6,380,533
Q
576,418
96,474
Total foreign
claims on an
ultimate risk
basis
R(=A+L+Q)
32,039,760
24,276,446
4,088,310
4,091,319
3,021,383
44,722
15,510,303
56,173
1,452
94,896
50,608
114,803
77,983
1
269,480
8,295
106,193
114,470
261,771
11,742
70,823
4,366
674
4,000
12,170
514
311,643
2,463
554,972
57,835
365,081
Austria
Andorra
Belgium
Cyprus
Denmark
2,921
37,201
327,892
406,333
28,485
17,466
149,508
192,892
593,691
53,936
11,816
107,978
159,280
605,482
27,677
122
854
78,966
190,246
5,288
21,068
244,956
2,037,221
2,271,755
152,280
Estonia
Finland
France
Germany
Greece
5,367
334,733
117,978
5,572
384,066
1
128,374
457,132
13
89,122
60,788
189,337
4
168,397
67
89,202
18,414
178
105,512
11,570
550,800
1,223,688
7,054
571,994
Iceland
Ireland
Italy
Liechtenstein
Luxembourg
10,883
458,369
61,031
34,166
9,032
6,771
106,823
158,963
113,564
58,255
5,699
41,557
79,512
56,870
22,332
3,925
2,486
9,176
526
2,244
19,486
1,033,288
305,976
228,021
73,644
Malta
Netherlands
Norway
Portugal
Slovakia
11,584
219,195
80,913
181,786
1,052,129
19,310
239,065
64,358
42,947
1,136,941
5,961
80,132
33,103
27,254
879,144
15
2,032
9,438
13,420
130,885
40,715
891,182
330,878
577,355
3,623,738
Slovenia
Spain
Sweden
Switzerland
United Kingdom
1
741
235
254
180
15
1,625
1,882,041
4,517,558
3,359,150
141,196
8,766,143
135,927
106,307
108,797
23,761
1,506,690
310,521
219,539
408,412
269,165
3,309,921
222,867
144,066
266,988
174,886
2,550,343
20,073
15,773
52,269
3,437
96,657
673,017
630,447
1,114,564
304,359
6,041,590
Australia
Canada
Japan
New Zealand
United States
1,662,201
540,539
448,980
575,721
2,048,623
Offshore centres
903
28,804
5,891
3,513
71,455
4,038
6,083
1,499
2,352
4,229
3,992
1,289
1,448
92
23,664
6,672
504
5,765
1,140
27,009
21,820
7,017
70,008
849,347
6,242
3,583
303,317
645,417
Cayman Islands
6,641
5,580
27,082
160,128
22,712
3
1,019
2,671
349,145
5,361
22
2,285
8,250
284,348
10,204
163
1,079
922
78,511
4,780
8,245
7,501
35,243
556,903
26,570
Curacao
Gibraltar
Guernsey
Hong Kong SAR
Isle of Man
105,880
3,524
7,342
12,386
...
4,573
319
1,119
1,758
...
16,597
230
1,687
944
...
3,946
87
3,467
6,201
...
118,881
6,201
16,404
9,272
...
Jersey
Lebanon
Macau SAR
Mauritius
81,757
3,519
121,874
516
144
140,406
6,497
254
145,624
83
303
1,596
6,315
199
101,577
103
262
1,416
45,600
2,339
34,264
7
21
52,622
48,134
1,484
340,900
920
432
96,981
Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK
Net risk
transfers
End-June 2011
Claims vis--vis
All countries
Developed countries
Europe
Vatican
Other
Aruba
Bahamas
Bahrain
Barbados
Bermuda
A 65
Table 9A (Cont.)
End-June 2011
Claims vis--vis
Africa & Middle East
Total
foreign
claims on a
contractual
basis
A+L
5,669,734
674,498
Maturities
Sectors
Total
Over two
Banks
Public Sector
up to two
years
claims
year
years
A
B
C
D
F
G
3,230,591
1,695,324
210,921
1,005,411
952,989
500,276
439,214
210,346
38,560
167,993
111,675
61,896
Algeria
Angola
Benin
Botswana
Burkina Faso
9,881
9,211
76
3,150
1,138
2,477
8,598
69
716
555
1,407
3,198
37
370
145
228
483
9
64
800
4,548
32
220
346
478
1,587
22
47
7
549
2,437
19
189
16
Burundi
Cameroon
Cape Verde
Chad
38
3,595
1,558
36
75
38
1,232
828
36
37
13
553
531
33
11
8
291
23
12
356
205
3
17
14
65
438
264
138
Comoros Islands
Congo
Cte dIvoire
Djibouti
28
348
607
3,801
233
25
211
604
1,921
233
19
91
266
511
127
2
8
100
476
5
6
101
236
710
79
16
1
225
396
17
1
9
31
438
17
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
43,565
614
9
462
957
20,045
40
9
462
917
12,125
17
9
382
236
1,578
5
21
31
5,414
17
59
613
4,144
11
16
4,403
3
791
Gambia
Ghana
Guinea
Guinea-Bissau
Iran
167
6,286
531
6
13,699
156
4,353
336
6
13,699
44
1,815
150
1
7,558
251
91
1,034
23
1,968
93
5
4,973
5
356
53
8,492
4
1,780
94
172
Iraq
Israel
Jordan
Kenya
Kuwait
1,815
27,158
4,100
4,101
16,184
1,621
21,635
2,722
2,213
14,937
693
13,468
1,436
1,052
9,941
25
737
458
143
849
881
3,274
699
976
3,851
537
3,479
941
442
2,024
996
7,406
266
50
4,441
Lesotho
Liberia
Libya
Madagascar
Malawi
7
36,202
531
1,369
118
7
36,199
531
360
118
7,286
437
119
47
7
2,062
4
21
13
26,572
64
216
58
1
156
13
55
Mali
Mauritania
Morocco
Mozambique
Namibia
445
392
29,302
4,729
371
335
392
8,067
1,267
371
175
241
2,763
275
156
78
79
767
105
16
67
68
4,120
824
172
187
208
2,240
86
5
18
1
2,128
346
71
Niger
Nigeria
Oman
Qatar
157
9,725
11,028
56
62,805
153
8,068
8,726
54
58,475
145
5,019
2,527
33
20,275
2
642
640
3
10,409
1
1,599
5,469
12
26,442
21
3,146
1,461
15
15,801
18
445
939
21
8,801
Rwanda
Saudi Arabia
Senegal
Seychelles
108
59
60,920
3,144
2,373
108
59
52,758
1,012
2,155
74
13
34,050
209
1,881
662
444
40
22
46
16,198
329
211
64
22,995
63
3
19
4,670
92
5
92
100
134,992
5
942
55
100
35,967
5
942
20
16,118
624
27
2,141
17
35
73
11,392
5
256
11,355
194
29
9
9,327
484
149
149
123
19
13
19
Sierra Leone
Somalia
South Africa
St. Helena
Sudan
Swaziland
A 66
Table 9A (Cont.)
Sectors
Non-bank
private sector

Claims
Liabilities
H
1,679,900
262,827
L
2,439,143
235,284
M
1,708,043
203,013
Q
114,955
27,026
Total foreign
claims on an
ultimate risk
basis
R(=A+L+Q)
5,554,779
647,472
1,450
4,240
28
479
534
7,404
613
7
2,434
583
5,491
954
2,203
644
641
1,079
7
103
29
9,240
8,132
83
3,253
1,109
Algeria
Angola
Benin
Botswana
Burkina Faso
24
907
253
37
34
2,363
730
38
2,553
580
139
74
90
1
6
177
3,521
1,468
35
69
Burundi
Cameroon
Cape Verde
Chad
9
201
349
1,083
200
3
137
3
1,880
211
6
1,691
10
44
215
234
40
18
304
392
3,567
193
Comoros Islands
Congo
Cte dIvoire
Djibouti
11,487
25
9
462
108
23,520
574
40
22,961
627
180
1,169
20
1
303
270
42,396
594
8
159
687
148
2,217
190
6
5,036
11
1,933
195
69
2,029
163
659
4
1
4,090
167
5,627
527
7
9,609
83
10,693
1,517
1,718
8,462
194
5,523
1,378
1,888
1,247
218
1,011
906
415
814
10
1,711
302
1,258
1,805
25,447
4,100
3,799
17,442
Iraq
Israel
Jordan
Kenya
Kuwait
7
35,966
375
342
63
1,009
1,156
7,448
85
110
80
7
28,754
616
1,259
38
Lesotho
Liberia
Libya
Madagascar
Malawi
132
184
3,697
836
296
110
21,235
3,462
124
11,360
1,917
123
9
2,288
157
33
322
383
27,014
4,572
338
Mali
Mauritania
Morocco
Mozambique
Namibia
114
4,475
6,321
18
33,640
4
1,657
2,302
2
4,330
1,326
1,783
2
3,853
12
625
1,942
779
145
9,100
9,086
56
62,026
Niger
Nigeria
Oman
Qatar
44
39
25,045
853
2,148
8,162
2,132
218
901
1,560
494
10
24
7,696
43
891
98
35
68,616
3,101
1,482
Rwanda
Saudi Arabia
Senegal
Seychelles
26
91
15,224
5
264
37
99,025
71
100,695
271
2,422
18
203
363
100
132,570
23
739
116
79
70
Net risk
transfers
End-June 2011
Claims vis--vis
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-June 2011
Claims vis--vis
Syria
Tanzania
Togo
Tunisia
Uganda
Total
foreign
claims on a
contractual
basis
A+L
Maturities
Sectors
Total
Over two
Banks
Public Sector
up to two
years
claims
year
years
A
B
C
D
F
G
585
2,154
403
8,123
1,130
585
1,162
387
3,820
861
449
599
68
1,230
460
13
80
80
769
9
88
412
226
1,557
373
164
140
302
958
177
14
197
27
1,073
105
144,003
1,566
2,497
478
9
112,437
1,286
1,247
256
9
57,725
246
499
212
9
12,055
351
87
13
39,301
672
549
28
27,745
111
168
6
3
8,280
5
203
32
Asia & Pacific
2,105,328
1,385,903
912,165
59,433
259,248
556,558
171,198
Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan
92
1,184
5,423
7,223
87
49
1,035
5,420
4,356
87
15
246
1,349
3,686
8
60
862
41
33
699
3,188
528
79
16
137
1,186
1,655
11
580
288
83

Brunei
Cambodia
China
Chinese Taipei
437
4,057
399
669,207
186,245
437
2,111
399
516,708
102,872
296
1,772
153
397,265
82,851
37
33
2
16,020
1,619
103
281
239
50,411
5,036
72
13
277,777
32,983
1,135
3
25,467
31,184
Fiji
French Polynesia
Georgia
India
Indonesia
1,529
5,286
1,247
325,053
114,924
60
2,308
1,179
220,846
82,558
41
297
763
135,239
49,283
3
116
35
12,950
2,511
14
1,655
343
49,681
23,052
4
1,178
251
83,304
9,884
16
44
98
9,847
22,354
Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia
21,788
198
428
155,176
15,812
117
428
65,280
5,716
23
35
35,928
758
12
9
1,756
5,441
77
385
16,585
4,990
23
14
15,597
914
33
17,100
Maldives
Marshall Islands
Micronesia
Mongolia
Myanmar
623
37,301
9
548
253
505
37,217
9
548
253
150
8,565
7
224
204
59
1,402
38
2
234
26,830
2
212
47
14
8
2
85
180
128
101
33
Nauru
Nepal
New Caledonia
North Korea
Pakistan
3
307
6,983
231
14,367
3
79
3,475
231
5,471
70
61
219
2,981
2
1
125
88
8
2,943
7
1,888
26
1,445
201
1,006
177
12
1,613
1
3,973
38,223
176
373,546
782
28,476
4
223,700
120
14,432
3
139,780
1,541
16,404
634
9,148
1
38,653
8
8,655
95,774
60
7,798
43,574
Sri Lanka
Tajikistan
Thailand
Timor Leste
Tonga
6,988
40
95,771
93
138
4,609
40
36,925
93
1
2,162
4
17,440
4
69
29
1,747
39
1,676
7
10,976
15
1
739
10
13,349
1,864
4,744
Turkmenistan
Tuvalu
US Pacific Islands
Uzbekistan
Vietnam
170
8
174
638
24,440
170
8
174
633
20,117
45
94
225
10,252
26
36
975
118
8
55
357
7,463
113
3
378
5,477
35
1,902
41
300
18
300
1
156
14
12
3
132

Yemen
Zambia
Zimbabwe
Residual
Palau
Papua New Guinea
Philippines
Solomon Islands
South Korea
Wallis/Futuna
Residual
A 68
Table 9A (Cont.)
Sectors
Non-bank
private sector
H

Claims
Liabilities
L
Net risk
transfers
Total foreign
claims on an
ultimate risk
basis
R(=A+L+Q)
End-June 2011
Claims vis--vis
407
826
56
1,788
578
992
16
4,303
269
736
3,533
1,096
20
134
22
438
18
605
2,020
381
7,685
1,148
74,597
1,168
876
218
3
31,566
280
1,250
222
27,344
919
409
7,401
200
180
16
3
136,602
1,366
2,317
494
6
579,379
719,425
475,610
28,829
2,076,499
Asia & Pacific
33
887
3,652
2,413
4
43
149
3
2,867
37
66
3,159
4
23
909
791
73
88
1,161
4,514
6,432
14
Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan
435
903
278
150,532
36,164
1,946
152,499
83,373
5,163
1
113,781
43,300
73
387
145
7,011
2,009
364
3,670
544
676,218
184,236

Brunei
Cambodia
China
Chinese Taipei
41
1,087
826
118,955
49,856
1,469
2,978
68
104,207
32,366
1,518
2,347
59
57,880
22,478
51
12
16
19,152
24,043
1,580
5,274
1,263
344,205
90,881
Fiji
French Polynesia
Georgia
India
Indonesia
9,613
94
383
31,520
5,976
81
89,896
5,263
1
50
70,989
1,255
38
11
63
4,682
20,533
38
187
365
150,494
Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia
361
37,106
7
430
73
118
84
74
1
22
3,688
6
3
601
33,613
9
554
250
Maldives
Marshall Islands
Micronesia
Mongolia
Myanmar
3
51
1,852
18
2,845
228
3,508
8,896
353
2,467
7,434
1
8
214
35
2,258
4
315
6,769
266
12,109
Nauru
Nepal
New Caledonia
North Korea
Pakistan
711
11,834
4
82,548
1
3,191
9,747
172
149,846
5
2,780
5,354
160
89,666
195
4,540
2,630
1
3,778
33,683
176
376,176
2,003
30
18,641
93
1
2,379
58,846
137
1,343
36,141
157
537
10
6,425
6,451
30
89,346
93
138
Sri Lanka
Tajikistan
Thailand
Timor Leste
Tonga
22
8
171
254
12,451
5
4,323
165
3,378
82
8
18
189
5,359
88
192
449
19,081
Turkmenistan
Tuvalu
US Pacific Islands
Uzbekistan
Vietnam
18
168
23
40
75
41
225
Syria
Tanzania
Togo
Tunisia
Uganda
Yemen
Zambia
Zimbabwe
Residual
Palau
Papua New Guinea
Philippines
Solomon Islands
South Korea
Wallis/Futuna
Residual
A 69
Table 9A (Cont.)
End-June 2011
Claims vis--vis
Europe
Albania
Belarus
Bulgaria
Croatia
Total
foreign
claims on a
contractual
basis
A+L
1,529,861
Maturities
Sectors
Total
Over two
Banks
Public Sector
up to two
years
claims
year
years
A
B
C
D
F
G
858,900
321,257
67,356
394,385
153,916
138,024
7,476
6,013
11,318
41,689
85,807
4,153
5,031
4,663
30,535
57,853
1,523
2,954
1,751
10,182
18,207
333
374
440
3,005
6,583
2,264
1,549
2,053
16,258
30,503
247
2,789
580
1,682
4,159
1,074
168
224
2,606
9,172
Czech Republic
Hungary
Latvia
Lithuania
Macedonia, FYR
217,463
140,031
25,348
29,049
2,912
43,294
94,641
21,651
22,236
1,812
14,176
31,070
4,637
4,790
728
2,697
5,000
744
2,477
182
20,534
45,464
14,347
12,316
809
6,603
13,225
1,155
897
140
9,273
20,742
1,395
3,702
490
Moldova
Montenegro
Poland
Romania
Russia
822
2,099
324,479
122,958
216,857
592
1,235
149,779
78,777
153,392
227
540
38,324
29,978
66,685
66
80
7,943
8,302
14,466
214
548
88,712
36,075
55,883
117
116
14,612
6,845
47,201
56
248
33,817
14,561
7,438
Serbia
Turkey
Ukraine
Residual Europe
29,864
226,103
38,366
219
988
19,554
146,139
22,670
219
674
8,113
78,135
8,536
178
523
1,993
10,811
1,841
19
8,392
49,963
8,419
40
42
1,824
47,906
3,649
6
163
4,059
24,904
3,958
134
3
1,360,047
546,574
251,556
45,572
183,785
130,840
129,158
44,440
3,104
512
26
586,309
131,212
21,918
2,769
502
26
232,848
52,061
12,512
2,198
204
24
105,071
26,908
1,741
115
143
27,272
3,203
5,594
302
152
2
60,205
17,316
2,118
114
14
65,225
16,991
4,718
52
3
70,188
3,755
41,260
9,799
1,986
211
6,118
18,786
7,726
1,905
101
4,874
11,696
2,498
967
21
2,161
1,049
352
108
7
240
4,798
4,526
677
67
2,350
5,399
1,673
1,343
1
518
3,564
562
189
1
1,415
2,813
8,337
47
267
5,549
2,423
6,487
26
125
4,611
1,361
2,036
16
10
2,188
243
205
8
320
766
4,143
9
63
2,079
292
2,073
1,357
208
612
18
439
Guyana
Haiti
Honduras
Jamaica
Mexico
958
234
2,642
6,991
399,582
720
124
1,383
4,191
114,894
368
87
697
1,237
47,164
161
29
481
5,748
190
29
503
1,634
53,063
27
689
400
18,908
8
84
1,637
29,862
Nicaragua
Paraguay
Peru
St. Lucia
St. Vincent
666
5,370
45,969
1,607
976
573
2,612
32,494
1,237
864
320
1,618
16,622
262
521
15
244
1,601
32
39
229
405
12,051
188
242
93
807
7,897
79
10
117
5,715
150
19
Surinam
Trinidad and Tobago
Turks and Caicos
Uruguay
Venezuela
388
10,266
1,149
10,355
25,382
388
4,032
707
7,592
12,053
7
1,288
280
4,504
4,130
5
653
19
232
946
55
1,826
100
2,553
5,088
97
142
47
1,096
3,433
25
790
44
1,895
3,076
5,522
123,529
18,599
5,522
121,198
18,542
2,580
18,774
12,139
361
5,640
1,428
2,580
36,425
2,315
7
11,480
2,517
2
106,474
688
Latin America/Caribbean
Argentina
Belize
Bolivia
Bonaire, Saint Eustatius and
Brazil
Chile
Colombia
Costa Rica
Cuba
Dominica
Dominican Republic
Ecuador
El Salvador
Falkland Islands
Grenada
Guatemala
Residual
Int. organisations
Unallocated
A 70
Table 9A (Cont.)
Sectors
Non-bank
private sector

Claims
Liabilities
H
557,277
L
670,961
M
398,638
Q
57,453
Total foreign
claims on an
ultimate risk
basis
R(=A+L+Q)
1,472,408
2,820
1,980
3,596
25,606
43,634
3,323
982
6,655
11,154
27,954
1,453
1,344
8,484
8,123
71
225
705
3,555
2,807
7,405
5,788
10,613
38,134
83,000
26,765
58,083
18,790
17,222
1,180
174,169
45,390
3,697
6,813
1,100
90,444
25,294
2,847
12,707
818
2,167
4,435
1,055
2,469
65
215,296
135,596
24,293
26,580
2,847
Czech Republic
Hungary
Latvia
Lithuania
Macedonia, FYR
391
807
100,562
56,936
97,421
230
864
174,700
44,181
63,465
160
160
138,951
16,904
32,832
12
287
19,963
3,646
7,962
810
1,812
304,516
119,312
208,895
Moldova
Montenegro
Poland
Romania
Russia
13,213
73,223
14,557
79
412
10,310
79,964
15,696
314
2,292
48,906
6,647
2
270
888
3,986
3,148
3
4
28,976
222,117
35,218
216
984
Serbia
Turkey
Ukraine
Residual Europe
280,417
813,473
630,782
1,647
1,358,400
15,057
2,601
484
26
94,624
31,295
22,522
335
10
353,461
79,151
19,429
268
6
250,513
58,934
1,854
883
217
28,819
6,141
42,586
2,221
295
26
615,128
125,071
9,814
5,486
374
99
2,941
22,474
2,073
81
110
1,244
17,049
1,575
155
933
754
587
201
28
1,050
40,506
9,212
1,785
239
5,068
1,925
3,803
26
107
2,813
390
1,850
21
142
938
389
1,382
125
172
632
659
36
2
13
45
2,154
8,301
45
254
5,594
720
89
611
2,152
66,019
238
110
1,259
2,800
284,688
217
95
1,075
1,320
244,554
5
17
56
320
13,023
953
217
2,698
6,671
386,559
Guyana
Haiti
Honduras
Jamaica
Mexico
467
1,641
18,838
1,007
826
93
2,758
13,475
370
112
49
2,319
10,432
343
111
76
110
1,674
16
197
590
5,260
44,295
1,591
779
Nicaragua
Paraguay
Peru
St. Lucia
St. Vincent
266
3,098
614
4,574
5,361
6,234
442
2,763
13,329
4,696
283
1,881
11,845
23
120
127
1,145
662
365
10,146
1,022
9,210
24,720
Surinam
Trinidad and Tobago
Turks and Caicos
Uruguay
Venezuela
2,659
3,244
12,147
2,331
57
1,613
128
683
6,308
11,476
4,839
129,837
30,075
Net risk
transfers
End-June 2011
Claims vis--vis
Europe
Albania
Belarus
Bulgaria
Croatia
Argentina
Belize
Bolivia
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
End-June 2011
Total
foreign
claims
32,616,178
24,179,972
15,555,025
European
banks
19,663,091
14,528,104
9,736,909
Austria
Andorra
Belgium
Cyprus
Denmark
307,277
3,137
558,972
70,005
365,595
Estonia
Finland
France
Germany
Greece
640,599
547,889
182,559
544,014
248,150
228,361
381,216
270,466
236,848
89,339
50,457
25,469
958,750
809,256
178,581
4,975
3,019
448
Chinese
Taipei
213,806
127,779
65,048
263,601
2,918
451,576
48,007
285,383
...
1,075
...
719
.
4
2,620
2,428
1,861
4,292
.
289
428
859
...
224
2,200
1,613
2,441
...
3,207
...
3
...
161
346
132
82
21,190
245,810
1,958,255
2,081,509
157,568
21,089
227,001
901,504
1,282,974
126,729
305
11,712
...
...
113
1,245
12,829
54,841
3,136
16
722
38,219
17,201
1,627
...
3
2,116
1,987
7
1,731
25,051
...
...
...
2
74
65
...
50
2,687
3,083
32
Iceland
Ireland
Italy
Liechtenstein
Luxembourg
11,637
640,002
1,205,274
7,232
677,506
8,419
466,852
832,249
6,560
458,572
...
...
...
3,805
268
2,822
24,296
760
4,603
66
45,791
23,869
148
6,024
...
8
525
...
2,460
...
4,217
4,164
...
...
...
22
...
...
75
4,622
233
37,760
Malta
Netherlands
Norway
Portugal
Slovakia
23,411
1,030,802
315,152
227,495
75,888
20,212
620,799
267,502
196,938
73,449
...
8,150
841
...
2,740
16,095
1,519
1,422
34,118
28
24,832
352
1,381
8,727
...
970
15
1,542
...
...
...
2,594
104
...
...
10
...
2,510
210
28
44
Slovenia
Spain
Sweden
Switzerland
United Kingdom
40,700
889,150
321,440
563,935
3,754,623
39,421
651,660
176,698
263,502
2,041,900
1,004
805
2,478
...
17,234
8,827
2,136
12,094
20,350
1,056
23,822
1,066
1,397
35,495
1,690
334
1,836
8,693
...
2,029
2,289
...
88,444
...
57
11
6
198
13
253
241
3,764
8,658
15
1,445
15
1,379
...
...
...
...
...
...
...
...
64
Claims vis--vis
All countries
Developed countries
Europe
Vatican
Other
Australia
Austria
Belgium
Brazil
Canada
Chile
8,624,947
4,791,195
341,567
19,789
33,618
24,988
600,250
2,571
62,731
Australia
Canada
Japan
New Zealand
United States
693,090
614,674
1,062,295
307,796
5,944,933
319,646
240,144
429,842
24,706
3,776,857
.
...
...
267,540
74,027
1,671
1,179
264
117
16,558
2,466
1,464
747
56
28,885
17
264
183
1
24,523
...
.
...
877
599,373
2
62
10
...
2,497
7,286
1,059
3,319
758
50,309
Offshore centres
2,624,344
1,337,797
40,826
9,182
10,901
20,583
41,642
16
44,661
1,232
50,673
28,492
7,521
75,773
428
26,807
18,350
2,343
42,756
109
205
...
475
...
16
370
...
116
11
104
40
65
112
1,591
14
2
440
...
...
...
...
496
...
...
...
...
1
20
182
10
818
Cayman Islands
948,734
321,468
736
3,074
7,812
16,580
...
5,834
Curacao
Gibraltar
Guernsey
Hong Kong SAR
Isle of Man
8,408
8,580
36,165
635,414
31,350
4,492
7,685
29,706
387,342
28,474
...
...
14,791
...
90
125
111
713
367
16
12
106
1,064
103
151
344
...
40
...
...
...
3,997
...
...
...
...
5
...
...
16
168
16,379
146
Jersey
Lebanon
Macau SAR
Mauritius
122,827
6,288
19,871
15,473
...
105,645
4,881
6,276
11,206
...
...
...
6
...
1,757
...
...
56
...
522
14
144
9
...
...
...
1
...
...
...
...
...
...
...
...
...
...
...
...
309
2
386
597
...
Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK
93,734
3,823
375,164
913
453
149,603
36,191
807
205,294
75
64
97,506
...
...
22,509
...
...
...
48
...
...
...
...
714
135
663
...
81
326
...
3
...
...
979
...
2,273
...
3,555
10
...
...
...
...
2,471
2,482
5,236
...
27
9,577
Aruba
Bahamas
Bahrain
Barbados
Bermuda
A 72
Table 9B (Cont.)
End-June 2011
Total
foreign
claims
5,669,734
674,498
European
banks
3,694,846
514,749
Algeria
Angola
Benin
Botswana
Burkina Faso
9,881
9,211
76
3,150
1,138
Burundi
Cameroon
Cape Verde
Chad
Comoros Islands
Congo
Cte dIvoire
Djibouti
44,367
2,481
284,782
3,955
99,472
2,222
17,455
120
103,922
2,218
1,940
12
Chinese
Taipei
40,907
7,179
7,372
8,558
52
2,768
871
...
4
...
...
...
...
162
17
...
1
...
...
...
...
...
...
...
...
...
...
...
24
38
3,595
1,558
36
75
24
3,077
1,541
36
64
...
...
...
...
...
4
35
...
...
14
...
...
...
...
...
...
...
...
...
...
28
348
607
3,801
233
27
278
526
3,291
107
...
...
...
...
...
...
...
2
5
14
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
10
114
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
43,565
614
9
462
957
36,089
613
1
449
889
...
...
...
...
...
24
58
10
...
...
...
...
...
...
...
...
...
...
...
18
1
8
Gambia
Ghana
Guinea
Guinea-Bissau
Iran
167
6,286
531
6
13,699
143
5,276
502
6
7,767
...
...
...
4
...
...
...
162
1
36
...
...
...
...
...
...
...
...
...
...
...
...
...
...
6
...
...
8
Iraq
Israel
Jordan
Kenya
Kuwait
1,815
27,158
4,100
4,101
16,184
1,686
16,595
3,008
3,015
8,295
...
11
...
...
...
119
2
17
...
14
5
69
1
...
...
...
249
...
...
...
...
11
...
...
...
...
113
10
4
172
Lesotho
Liberia
Libya
Madagascar
Malawi
7
36,202
531
1,369
118
7
28,583
318
1,367
105
...
...
...
...
...
...
59
19
1
...
...
...
...
...
...
...
...
...
...
...
...
3,848
...
...
Mali
Mauritania
Morocco
Mozambique
Namibia
445
392
29,302
4,729
371
429
367
28,195
4,717
339
...
...
46
...
...
2
12
54
2
1
...
...
...
...
16
...
...
...
...
...
...
...
...
3
...
...
Niger
Nigeria
Oman
Qatar
157
9,725
11,028
56
62,805
53
6,670
8,731
53
39,901
31
...
...
7
127
...
453
1
5
86
404
...
...
...
...
...
...
...
...
...
...
...
...
...
...
8
15
...
490
Rwanda
Saudi Arabia
Senegal
Seychelles
108
59
60,920
3,144
2,373
106
59
46,767
2,728
2,119
...
...
...
...
126
1
6
...
146
1
...
...
...
...
169
...
...
...
...
...
...
...
175
...
78
92
100
134,992
5
942
60
100
114,469
5
766
...
283
...
...
681
...
...
...
161
...
...
...
53
...
...
270
...
...
1
...
...
...
...
1,001
...
...
149
45
...
...
...
...
Claims vis--vis
Sierra Leone
Somalia
South Africa
St. Helena
Sudan
Swaziland
Australia
Austria
Belgium
Brazil
Canada
Chile
A 73
Table 9B (Cont.)
End-June 2011
Claims vis--vis
Syria
Tanzania
Togo
Tunisia
Uganda
Total
foreign
claims
European
banks
Australia
Austria
Belgium
Brazil
Canada
Chile
Chinese
Taipei
585
2,154
403
8,123
1,130
345
1,885
387
7,360
817
...
1
2
...
137
...
2
2
145
1
...
...
...
...
...
...
...
...
...
...
...
...
...
...
2
1
144,003
1,566
2,497
478
9
100,113
1,353
2,102
400
2
990
...
...
1,402
...
...
...
...
527
...
20
...
6
...
...
999
...
...
...
...
...
1,061
...
...
...
Asia & Pacific
2,105,328
953,634
40,597
6,848
2,561
403
24,799
456
30,677
Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan
92
1,184
5,423
7,223
87
81
1,110
5,073
5,501
85
...
...
...
...
79
...
...
9
35
4
...
...
...
...
...
...
...
...
...
...
...
1
8
4
75
...

Brunei
Cambodia
China
Chinese Taipei
437
4,057
399
669,207
186,245
78
2,406
103
267,769
94,047
...
...
...
...
...
...
...
...
2,889
3
...
10
1,011
96
...
...
...
84
6
...
...
8,388
...
...
...
...
313
1
182
95
12,195
...
Fiji
French Polynesia
Georgia
India
Indonesia
1,529
5,286
1,247
325,053
114,924
23
5,274
1,083
147,918
45,967
...
...
...
...
...
...
1
470
996
2
445
22
...
...
59
1
...
...
620
...
...
...
127
...
4
...
...
5,792
1,206
Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia
21,788
198
428
155,176
15,999
194
339
64,291
...
...
313
...
...
...
251
60
...
2
20
33
...
...
...
...
...
...
...
...
...
41
...
...
2
1,352
Maldives
Marshall Islands
Micronesia
Mongolia
Myanmar
623
37,301
9
548
253
575
35,448
2
230
202
...
...
...
2
...
...
...
...
119
...
5
...
...
...
...
...
...
...
...
...
...
...
...
553
...
2
Nauru
Nepal
New Caledonia
North Korea
Pakistan
3
307
6,983
231
14,367
3
277
6,891
38
12,086
...
...
...
...
...
...
...
...
...
...
...
...
...
1
...
...
...
...
...
...
...
...
6
1
3,973
38,223
176
373,546
209
17,894
2
179,241
...
...
...
...
...
...
124
...
1,078
...
143
...
372
...
...
1
...
200
...
1,387
...
...
...
...
...
16
1,150
...
3,467
Sri Lanka
Tajikistan
Thailand
Timor Leste
Tonga
6,988
40
95,771
93
138
5,403
40
25,399
92
...
109
...
23
...
34
...
...
3
...
155
...
...
...
...
51
...
...
...
...
...
...
...
...
...
7
...
1,276
...
...
Turkmenistan
Tuvalu
US Pacific Islands
Uzbekistan
Vietnam
170
8
174
638
24,440
113
35
393
11,621
...
...
...
...
...
441
...
...
...
13
...
...
...
...
...
...
...
...
...
...
...
...
...
8
...
...
3,249
41
300
41
58
...
...
...
...
...
...
...
...
...
...
...

Yemen
Zambia
Zimbabwe
Residual
Palau
Papua New Guinea
Philippines
Solomon Islands
South Korea
Wallis/Futuna
Residual
A 74
Table 9B (Cont.)
End-June 2011
Total
foreign
claims
1,529,861
European
banks
1,368,752
418
273,106
94,204
255
2,984
Chinese
Taipei
1,351
7,476
6,013
11,318
41,689
85,807
7,297
5,237
11,301
39,012
84,260
6
...
...
...
7,184
5,988
37,795
64
1
1,522
211
...
...
...
...
...
...
...
...
...
...
122
6
...
3
Czech Republic
Hungary
Latvia
217,463
140,031
25,348
209,955
126,154
25,105
...
...
77,366
40,573
457
51,086
16,333
1
...
...
...
...
...
15
45
1
Lithuania
Macedonia, FYR
Moldova
Montenegro
Poland
29,049
2,912
822
2,099
324,479
28,305
2,855
814
2,094
301,693
...
...
268
411
...
1,289
16,355
2
1
1
3
17,333
...
...
...
...
...
...
...
...
...
...
...
...
...
31
Romania
Russia
Serbia
122,958
216,857
29,864
117,749
170,338
29,569
...
...
44,567
...
8,853
418
4,242
62
...
2
...
...
...
...
...
...
...
1
921
...
Turkey
Ukraine
Residual Europe
226,103
38,366
219
988
170,716
35,325
1
972
...
...
1,666
9,282
...
...
2,902
22
...
...
246
...
...
...
2,361
...
4
...
...
...
185
21
...
...
1,360,047
857,711
871
873
485
16,677
73,921
1,468
1,700
44,440
3,104
512
26
586,309
131,212
32,652
2,197
402
26
396,465
92,578
...
...
...
...
38
15
...
...
305
70
66
7
...
136
33
3,227
20
20
...
...
8,830
...
...
...
...
44
...
1
...
795
10
293
1
...
773
260
41,260
9,799
1,986
211
6,118
22,193
2,745
1,413
58
2,190
...
...
...
5
...
14
...
6
1
1
100
2
...
...
...
...
...
...
...
...
107
3
...
...
1
1
...
2
2,813
8,337
47
267
5,549
1,113
2,101
47
18
990
...
...
2
1
...
...
...
9
2
...
...
10
58
19
...
...
...
...
...
...
1
...
...
...
4
3
...
...
5
Guyana
Haiti
Honduras
Jamaica
Mexico
958
234
2,642
6,991
399,582
5
23
1,377
1,193
245,260
...
...
...
...
...
...
3
287
23
166
...
1
1
...
289
...
...
...
...
...
...
...
...
...
190
...
52
...
34
Nicaragua
Paraguay
Peru
St. Lucia
St. Vincent
666
5,370
45,969
1,607
976
169
2,544
22,323
150
640
...
6
...
...
20
...
31
11
14
...
...
1
2,273
92
...
...
...
...
...
...
...
...
...
319
...
...
2
117
...
113
Surinam
Trinidad and Tobago
Turks and Caicos
Uruguay
Venezuela
388
10,266
1,149
10,355
25,382
64
2,314
253
5,815
18,053
...
...
...
...
...
...
6
16
...
2
...
...
1,637
105
...
...
...
...
164
...
...
...
3
5
...
...
3
26
5,522
123,529
18,599
340
99,557
2,787
...
...
...
1,900
...
...
377
...
...
...
844
...
3,816
114
...
...
...
...
445
14
Claims vis--vis
Europe
Albania
Belarus
Bulgaria
Croatia
Argentina
Belize
Bolivia
Brazil
Chile
Colombia
Costa Rica
Cuba
Dominica
Dominican Republic
Ecuador
El Salvador
Falkland Islands
Grenada
Guatemala
Residual
Int. organisations
Unallocated
Australia
Austria
Belgium
Brazil
Canada
Chile
A 75
Table 9B (Cont.)
End-June 2011
265,645
253,143
242,741
3,348,563
2,664,390
1,884,038
3,194,020
2,608,205
1,914,991
161,737
59,701
56,391
360,659
339,657
290,543
964,966
697,040
639,827
2,890,397
2,008,765
797,421
5,411
3,413
984
Netherlands
1,511,326
1,257,711
833,044
Austria
Andorra
Belgium
Cyprus
Denmark
446
6
721
496
.
21,348
236
230,168
3,852
17,181
90,044
105
37,494
9,683
30,024
124
329
20,759
27
3,043
...
3,983
...
1,164
106,202
15
3,989
1,696
2,674
7,185
...
19,241
...
8,564
...
...
1
...
...
9,124
2
124,396
1,191
5,385
Estonia
Finland
France
Germany
Greece
260
40,151
6,244
3,424
112
68
10,086
.
262,890
51,263
535
17,316
223,285
.
33,513
3
2
1,792
1,846
.
...
...
14,380
63,016
768
465
1,083
48,662
267,500
3,880
4,851
94,833
132,854
1,067
...
...
2
20
...
13
3,848
110,406
198,870
3,974
Iceland
Ireland
Italy
Liechtenstein
Luxembourg
102
15,856
1,021
1,551
11,912
510
40,070
412,937
766
117,106
4,536
110,509
161,757
1,763
162,917
35
507
454
8
7,700
.
12,121
...
2,754
649
15,585
.
168
28,210
281
26,722
43,106
...
113,949
...
...
...
...
...
320
21,068
52,268
671
16,546
Malta
Netherlands
Norway
Portugal
Slovakia
20
3,084
36,770
227
6
1,169
137,468
18,638
25,914
3,191
2,213
170,266
28,009
35,852
4,238
404
4,528
63
29
...
5,854
714
2,073
...
877
25,376
2,466
3,920
20,089
...
57,808
12,831
2,201
575
...
42
...
...
...
660
.
6,285
5,176
1,552
Slovenia
Spain
Sweden
Switzerland
United Kingdom
49
2,022
66,929
2,588
48,195
5,380
152,237
12,034
65,923
293,602
4,231
177,465
37,563
60,420
511,202
349
22
764
16,646
...
12,739
1,775
1,396
161,236
8,794
29,645
3,266
12,963
51,143
106
26,291
19,381
25,746
199,829
...
656
...
13
250
665
77,538
7,111
25,549
160,426
...
549
51
...
...
14
496
...
...
...
...
Denmark
Claims vis--vis
All countries
Developed countries
Europe
Vatican
Other
France
Germany
Greece
Ireland
Italy
Japan
Mexico
10,402
780,352
693,214
3,310
49,114
51,689
1,211,344
2,429
424,667
Australia
Canada
Japan
New Zealand
United States
350
314
617
45
9,076
30,718
31,289
142,849
1,007
574,489
41,633
29,147
57,282
6,521
558,631
26
65
37
5
3,177
1,716
5,987
1,838
135
39,438
3,634
5,196
...
74
42,785
119,605
56,850
.
6,502
1,028,387
...
2
13
...
2,414
85,728
46,146
13,838
8,451
270,504
Offshore centres
6,127
149,889
180,852
3,828
12,241
19,277
557,076
220
52,080
...
160
7
4
916
...
1,645
3,520
394
8,982
4
6,244
2,409
651
7,678
13
92
...
...
...
...
...
...
769
427
43
1,071
...
1,392
1,296
...
17,174
...
48
...
...
...
48
606
636
206
2,999
Cayman Islands
2,117
45,180
67,255
542
...
7,359
340,204
166
8,825
Curacao
Gibraltar
Guernsey
Hong Kong SAR
Isle of Man
15
597
224
147
41
657
338
1,767
28,378
776
...
730
4,807
13,731
5,214
69
9
236
252
19
...
...
...
...
...
...
104
891
1,472
769
...
...
4,956
76,194
1,044
...
...
...
...
...
1,170
242
1,030
13,613
1,132
Jersey
Lebanon
Macau SAR
Mauritius
282
170
4
...
11,826
1,767
312
1,415
...
22,531
186
350
4,100
...
305
1
...
...
...
...
...
...
2,273
22
236
32
...
12,944
52
...
...
...
...
...
...
...
...
2,245
30
107
380
...
56
1,093
...
...
294
6,589
...
24,023
58
28
12,065
5,407
41
27,198
14
11,508
1,536
143
610
...
...
...
...
...
...
826
3
1,638
...
...
1,342
44,566
...
53,402
...
...
...
6
...
...
...
...
...
737
20
13,612
4
4,438
Aruba
Bahamas
Bahrain
Barbados
Bermuda
Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK
A 76
Table 9B (Cont.)
End-June 2011
6,374
712
527,034
143,035
373,352
48,114
98,044
4,057
4,296
422
244,256
13,754
324,556
32,139
773
...
Netherlands
197,806
10,861
Algeria
Angola
Benin
Botswana
Burkina Faso
5,817
781
48
93
757
118
1,045
2
6
19
...
...
...
...
...
192
...
...
...
...
6
...
...
...
...
...
...
...
...
...
56
152
52
3
Burundi
Cameroon
Cape Verde
Chad
...
...
14
2,459
...
34
58
3
18
1
...
...
...
...
...
...
17
...
...
...
...
...
...
...
...
...
...
...
...
...
1
75
1
1
Comoros Islands
Congo
Cte dIvoire
Djibouti
...
1
2
1
18
249
247
2,618
49
1
5
25
...
...
...
...
...
...
...
2
...
...
...
...
21
...
...
...
...
...
...
41
7
105
...
...
...
16,449
...
...
461
1,227
1
168
615
...
...
...
...
...
6,193
...
...
...
17
467
...
...
14
...
...
...
...
...
149
1
10
Gambia
Ghana
Guinea
Guinea-Bissau
Iran
12
...
...
1,624
...
...
3,679
270
1,759
...
...
...
...
...
...
110
...
...
730
...
...
...
...
380
...
...
...
...
...
20
404
2
240
Iraq
Israel
Jordan
Kenya
Kuwait
12
15
3
8
185
2,907
618
643
1,946
959
3,259
102
56
1,085
4
39
...
...
...
...
...
6
108
10
12
268
40
1,522
60
58
837
...
...
...
...
...
49
252
13
202
438
Lesotho
Liberia
Libya
Madagascar
Malawi
172
...
4,301
56
1,285
71
6,833
52
3,004
...
...
...
...
...
...
1,130
22
...
...
...
1,977
...
...
...
...
...
...
...
433
3
68
7
Mali
Mauritania
Morocco
Mozambique
Namibia
...
2
1
279
325
25,313
220
...
10
16
280
60
78
1
1
...
...
...
...
...
...
...
113
8
11
...
...
37
...
...
...
...
...
...
...
288
79
1
Niger
Nigeria
Oman
Qatar
3
15
81
33
1,592
1,933
...
9,815
794
1,675
1
5,565
...
...
...
...
...
2
13
221
...
1,913
70
1,250
...
5,664
...
...
...
...
...
4
166
480
1,440
Rwanda
Saudi Arabia
Senegal
Seychelles
...
25
3
3
...
24,821
2,553
706
19
4,897
9
95
32
...
...
...
...
...
...
...
373
7
39
...
...
5,234
7
...
...
...
...
...
...
14
894
29
23
Sierra Leone
Somalia
South Africa
St. Helena
Sudan
...
84
...
12
99
4,075
549
8,297
280
1
...
...
...
...
...
...
...
630
...
4
...
...
5,719
...
...
...
...
...
...
...
521
...
15
...
...
...
Denmark
Claims vis--vis
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Swaziland
France
Germany
Greece
Ireland
Italy
Japan
Mexico
A 77
Table 9B (Cont.)
End-June 2011
Denmark
France
Germany
Greece
Ireland
Italy
Japan
Mexico
Netherlands
Claims vis--vis
Syria
Tanzania
Togo
Tunisia
Uganda
1
76
8
2
192
...
290
6,275
154
55
24
31
266
17
1
1
...
...
...
...
...
...
...
...
144
6
1
...
...
...
...
...
...
...
...
3
180
43
23
50

Yemen
Zambia
Zimbabwe
Residual
60
3
1
...
13,504
997
14
22
...
8,798
8
13
72
65
...
...
...
...
...
...
...
2
...
...
8,771
2
2
...
...
...
...
...
...
...
3,690
173
69
2
Asia & Pacific
1,523
142,514
118,656
3,010
138
22,107
208,381
52,740
Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan
1
4
2
23
...
62
2,019
180
6
111
934
261
...
...
...
...
...
...
429
80
28
...
...
20
...
...
...
...
...
...
...
20
341
160
...
937
10
...
...
...
33,845
16,072
1
13
6
27,625
10,213
...
...
...
...
...
...
...
...
7,116
51
...
...
...
51,859
14,964
...
...
...
1
...
8
4
21
14,573
2,315
Fiji
French Polynesia
Georgia
India
Indonesia
...
91
45
...
5,231
...
19,970
5,058
120
21,088
8,299
...
...
...
...
...
...
2
3
2,425
1,278
...
7
21,832
18,746
...
...
...
...
...
1
93
13,614
3,968
Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia
36
...
38
1,109
...
240
4,586
2,073
1
3
10,131
14
...
...
...
...
...
6,851
...
166
4
200
451
...
87
11,936
...
...
...
...
...
383
15
62
845
Maldives
Marshall Islands
Micronesia
Mongolia
Myanmar
1
1
2
57
6,499
1
...
53
11,277
44
194
2,984
...
...
...
...
...
...
1,417
...
5
...
...
...
...
...
...
...
...
...
...
58
976
123
Nauru
Nepal
New Caledonia
North Korea
Pakistan
...
6,836
14
539
19
578
...
...
...
...
...
...
...
...
...
25
...
1
...
222
...
...
...
...
...
1
5
109
Palau
Papua New Guinea
Philippines
Solomon Islands
South Korea
...
40
...
63
...
3,669
27,664
4
2,106
16,691
...
...
...
...
...
...
...
318
...
1,308
...
102
4,439
...
44,031
...
...
...
...
...
1,526
12,182
Sri Lanka
Tajikistan
Thailand
Timor Leste
Tonga
56
...
94
...
...
389
2,404
461
11
4,921
...
...
...
...
...
119
25
56
...
...
140
35,542
...
...
...
...
...
...
...
167
2
876
Turkmenistan
Tuvalu
US Pacific Islands
Uzbekistan
Vietnam
...
...
...
23
48
...
5,020
84
116
1,209
...
...
...
...
...
...
...
...
27
131
53
...
...
21
3,928
...
...
...
...
...
292
Wallis/Futuna
Residual
...
...
...
...
...
...
...
...
...
...
...
...

Brunei
Cambodia
China
Chinese Taipei
A 78
Table 9B (Cont.)
End-June 2011
3,618
193,436
172,106
90,968
3,402
203,465
23,699
...
Netherlands
97,431
38
5
26
12
857
...
27
4,367
6,420
60
1,545
156
1,621
3,582
2,250
15,176
201
...
...
...
...
...
1,259
478
3,830
8,750
34,652
27
...
87
544
...
...
...
...
...
18
109
44
674
120
107
183
342
42,232
7,400
161
10,732
26,524
1,172
3
206
...
...
...
17,263
23,647
777
819
1,083
8
...
...
...
3,904
5,458
26
446
1
1,799
98
...
...
...
28,760
1,450
209
30
147
64,545
22
1,794
35
8,933
...
...
...
...
...
583
190
317
4
47,787
96
...
...
5,454
...
...
...
...
...
47
36
18
40,894
Romania
Russia
Serbia
26
243
3
19,920
41,280
3,528
2,825
32,036
693
21,729
466
7,354
...
...
...
14,416
27,614
8,871
57
9,950
38
...
...
...
7,784
13,864
54
Turkey
Ukraine
Residual Europe
337
50
...
...
31,346
5,487
...
21,471
3,308
30,903
1,895
1
...
...
...
...
5,708
7,319
...
...
5,268
268
...
...
...
...
...
...
21,601
2,780
...
521
48,049
34,476
334
4,930
60,337
772
36,774
22
100
...
111
49
2,893
...
32
24,179
4,379
1,659
23
9
12,560
7,277
...
...
...
...
...
...
542
24
4
...
1,484
1,012
385
...
67
...
42,120
2,616
...
2
...
...
...
...
1,943
233
44
26
15,492
3,762
Colombia
Costa Rica
Cuba
Dominica
Dominican Republic
9
1
38
979
151
620
...
697
737
441
178
565
...
...
...
...
...
125
13
94
...
...
1,162
36
1
...
...
17
...
13
...
32
43
103
79
3
183
Ecuador
El Salvador
Falkland Islands
Grenada
Guatemala
15
3
...
...
...
2
...
215
100
151
...
...
...
...
...
30
...
...
...
32
108
...
...
...
...
...
...
...
...
...
18
17
2
51
Guyana
Haiti
Honduras
Jamaica
Mexico
70
...
69
...
10,396
15
218
6,593
...
...
...
...
...
...
...
2
8
1,147
...
...
...
23
11,490
691
...
10
7
...
12
71
59
13,750
Nicaragua
Paraguay
Peru
St. Lucia
St. Vincent
23
12
...
...
...
...
1,755
...
53
8
122
977
25
165
...
...
...
...
...
...
23
166
...
4
...
1,339
...
...
...
...
...
...
...
89
104
285
63
5
Surinam
Trinidad and Tobago
Turks and Caicos
Uruguay
Venezuela
6
7
55
11
456
...
165
554
1
1,269
1
327
840
...
...
...
...
...
...
...
...
16
195
...
72
...
435
483
...
...
...
...
...
38
121
2
148
28
...
...
1
...
7,227
...
31,412
199
164
...
...
...
...
4,362
31
...
...
...
...
140
865
3,729
Denmark
Claims vis--vis
Europe
Albania
Belarus
Bulgaria
Croatia
Czech Republic
Hungary
Latvia
Lithuania
Macedonia, FYR
Moldova
Montenegro
Poland
Argentina
Belize
Bolivia
Brazil
Chile
Residual
Int. organisations
Unallocated
France
Germany
Greece
Ireland
Italy
Japan
Mexico
A 79
Table 9B (Cont.)
End-June 2011
Panama
Sweden
24,078
18,784
15,717
United
States
3,167,549
1,968,449
1,439,843
149,585
102,490
96,484
1,564,414
969,368
732,569
847,261
745,710
665,913
Austria
Andorra
Belgium
Cyprus
Denmark
259
28
446
324
330
5,335
2,287
4,859
179
1,860
1,266
4
2,707
1,020
192,994
12,209
214
11,457
2,837
12,970
491
223
...
90
...
13
18,428
2,615
12,561
11,597
...
33,101
1,498
26,063
Estonia
Finland
France
Germany
Greece
23
220
...
110
7,457
2,900
10,080
14
2,345
32,075
59,493
1,223
18,802
133,261
13,865
71,009
373
42
6,828
85,357
82,141
3,310
2
292
2,399
67
31
7,388
291,588
183,833
12,626
75
9,539
183,221
147,688
8,286
Iceland
Ireland
Italy
Liechtenstein
Luxembourg
42
22
147
22,682
2,936
3
2,601
362
10,116
38,203
3
9,404
195
2,678
1,310
14
8,936
562
18,961
19,000
...
46,923
2
50
482
180
605
157,382
73,003
617
31,717
1,386
65,771
45,475
...
35,477
Malta
Netherlands
Norway
Portugal
Slovakia
179
25
872
10,814
71
.
84
270
22,341
5,861
89,994
172
120
12,145
145,240
391
195
1,368
39,898
6,693
3,696
129
730
3,409
14
1
...
131,914
13,058
25,630
807
1,476
106,214
18,613
5,531
1,197
Slovenia
Spain
Sweden
Switzerland
United Kingdom
12
164
337
343
39
25,227
187
2,786
6,101
118
.
2,489
13,321
430,245
1
4,383
.
3,457
51,363
132
21,786
9,263
.
226,355
208
18
168
6,891
737
105,734
16,523
56,196
.
449
63,722
22,877
47,998
602,589
...
...
184
1
92
...
...
Spain
United
Kingdom
4,242,152
2,637,713
1,158,179
13,416
5,522
1,375
Vatican
Other
Portugal
Turkey
Switzerland
1,901,069
1,499,530
612,224
Claims vis--vis
All countries
Developed countries
Europe
4,147
6,006
236,799
79,797
887,306
3,067
1,479,534
528,606
Australia
Canada
Japan
New Zealand
United States
12
323
7
3,805
272
234
33
1
5,466
4,561
1,897
541
184
229,616
2,335
1,541
1,261
42
74,618
35,321
16,072
84,976
1,141
749,796
8
15
76
1
2,967
104,212
98,428
119,614
6,922
1,150,358
112,226
110,268
298,144
5,809
.
Offshore centres
2,039
7,822
25,383
21,148
216,208
767
603,540
408,460
151
1
2
1
1
457
1
5
1
77
224
22
13
491
274
3
2
3,445
170
13,691
1,163
136
4,889
191
88
2,548
...
816
...
...
11,227
4,205
406
11,760
Cayman Islands
1,357
2,862
8,326
8,284
85,716
493
71,527
227,390
Curacao
Gibraltar
Guernsey
Hong Kong SAR
Isle of Man
2
101
1
637
217
182
171
596
7,729
870
395
312
804
188
672
745
9,314
19,307
693
771
3,980
9,346
298,725
10,983
1,595
142
...
60,003
...
30
...
51
...
1,757
41
...
1,910
11
40
183
...
1,711
3
29
...
5,392
1,186
157
440
...
...
50,748
...
...
4,416
...
...
783
1,017
1,615
...
...
...
492
821
...
14
13
...
840
2,574
824
1,140
332
5,043
323
8,119
515
22,583
...
17
41,303
65
...
88
96,042
...
5
22,106
3,361
133
60,061
...
2
24,760
Aruba
Bahamas
Bahrain
Barbados
Bermuda
Jersey
Lebanon
Macau SAR
Mauritius
Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK
A 80
Table 9B (Cont.)
End-June 2011
Panama
Spain
Sweden
4,326
528
United
Kingdom
967,310
234,736
United
States
772,183
61,436
5,776
18
38,830
11,410
568,123
6,074
78,542
4,042
Algeria
Angola
Benin
Botswana
Burkina Faso
1
4,185
...
...
...
68
315
11
24
42
47
72
166
2
1
2
...
1,872
...
42
2,226
1
18
163
20
Burundi
Cameroon
Cape Verde
Chad
...
...
1,496
...
...
2
15
1
2
4
8
...
...
6
368
3
...
1
Comoros Islands
Congo
Cte dIvoire
Djibouti
...
...
1
...
...
1
2
3
1
11
20
222
96
2
...
...
...
...
...
14
48
278
...
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
1
...
...
...
...
219
18
109
37
810
1
3
63
48
9,834
...
37
4,643
...
...
43
Gambia
Ghana
Guinea
Guinea-Bissau
Iran
...
...
...
2
...
2
6
2
129
69
204
85
91
2
229
104
...
...
...
...
442
...
433
9
Iraq
Israel
Jordan
Kenya
Kuwait
...
33
1
...
445
1
18
2
2
221
2
350
3
10
6
65
3,569
144
198
1,440
110
2
5
...
5,910
...
...
...
51
5,959
487
836
5,503
Lesotho
Liberia
Libya
Madagascar
Malawi
...
57
3
...
3
189
2
1,814
9
3,044
33
4
3
40
...
5,255
85
5
19
675
Mali
Mauritania
Morocco
Mozambique
Namibia
...
...
140
3,839
2
8
1,323
6
134
3
81
6
3
3
213
5
4
...
...
374
415
...
15
7
774
1
5
Niger
Nigeria
Oman
Qatar
...
2
48
...
1
4
62
1,195
8
17
11
427
3
556
113
7
1,194
11
...
...
...
...
...
76
2,192
279
...
2,677
Rwanda
Saudi Arabia
Senegal
Seychelles
...
59
1
1
1
351
21
6
189
2
1
2,874
36
754
24
23
11,970
42
433
...
4,069
245
25
Sierra Leone
Somalia
South Africa
St. Helena
Sudan
...
...
1,030
...
...
117
49
3,905
136
15
41
...
94,596
...
18
10,293
...
1
Swaziland
...
10
Portugal
Turkey
Switzerland
176,796
27,907
Claims vis--vis
A 81
Table 9B (Cont.)
End-June 2011
Panama
Portugal
Spain
Sweden
Claims vis--vis
Turkey
Switzerland
United
Kingdom
United
States
Syria
Tanzania
Togo
Tunisia
Uganda
...
...
...
38
...
1
1
52
1
105
70
55
55
22
6
79
7
29
...
...
119
...
2
244
5
639
251

Yemen
Zambia
Zimbabwe
Residual
19
...
...
1
...
1,459
376
2
1
...
7,512
4
12
11
98
61,005
161
...
...
...
17,511
8
328
2
Asia & Pacific
40
445
11,261
10,079
79,616
671
496,964
370,393
Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan
...
...
...
...
...
3
6
2
102
10
10
375
52
365
...
...
835
...
2
139
836
...
16
1
...
...
55
...
9,518
226
4,225
15
2
82
1
18,501
11,441
5
...
...
146,916
53,588
...
1,224
5
81,772
50,059
Fiji
French Polynesia
Georgia
India
Indonesia
...
...
...
58
1
1
3
642
41
2
979
701
2
12
100
8,916
6,379
33
13
18
...
339
78,754
18,970
7
6
114
72,318
19,277
Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia
103
...
...
...
...
57
112
1
265
1,197
2
7
3,243
115
3,576
...
44,538
3,170
...
20,347
Maldives
Marshall Islands
Micronesia
Mongolia
Myanmar
...
56
...
...
...
86
3
1,587
14
2,708
1
31
89
...
4,839
16
...
1
...
...
42
Nauru
Nepal
New Caledonia
North Korea
Pakistan
...
...
...
...
17
1
2
1,234
3
4
3,055
...
...
...
6,474
...
1
1
...
1,765
14
...
...
...
...
6
33
625
238
121
6
2,085
18,496
22
2
7,610
...
100,291
...
65
7,945
...
97,198
Sri Lanka
Tajikistan
Thailand
Timor Leste
Tonga
...
...
...
90
...
305
68
103
2,276
...
14,449
...
499
11,375
...
Turkmenistan
Tuvalu
US Pacific Islands
Uzbekistan
Vietnam
...
...
...
...
...
2
1
25
81
18
494
14
35
...
...
...
...
16
3
2,109
Wallis/Futuna
Residual
...
58
...
...
...
...
98

Brunei
Cambodia
China
Chinese Taipei
Palau
Papua New Guinea
Philippines
Solomon Islands
South Korea
A 82
Table 9B (Cont.)
End-June 2011
17,602
52,249
61,196
Switzerland
22,610
3,125
United
Kingdom
63,227
Albania
Belarus
Bulgaria
Croatia
...
1
...
...
...
12
1
100
73
11
5
6
14
10
325
3
254
925
30
35
43
15
10
3
...
483
185
11
62
6
461
532
Czech Republic
Hungary
Latvia
16
265
2
639
895
139
99
219
17,382
333
554
13
5,220
...
39
5,337
5,632
61
Lithuania
Macedonia, FYR
Moldova
Montenegro
Poland
1
...
1
...
16,393
7
4
3
26,778
19,537
11,967
375
14
13
131
2,994
84
2
...
10
2
9,765
473
4
1
...
14,804
Romania
Russia
Serbia
838
26
...
1,067
2,915
10
39
8,669
39
312
9,238
76
1,311
662
2,475
12,434
26
2,252
23,574
...
Turkey
Ukraine
Residual Europe
17
41
...
1
19,528
78
...
1,079
2,130
...
4,714
2,326
...
939
29,002
560
...
...
21,378
1,878
216
...
5,711
9,373
498,539
3,225
46,663
172,383
263,672
324
7
...
1,434
470
299
402
2
...
6,892
235
17,507
7
80
210,486
65,675
7
7
4
1,360
461
1,359
728
202
...
28,719
1,038
6,255
279
18
...
94,409
...
6,892
46
17
...
95,736
9,956
Colombia
Costa Rica
Cuba
Dominica
Dominican Republic
888
374
142
63
14
2
...
8
17,197
329
398
32
343
76
43
17
43
564
149
11
113
...
...
...
186
12,702
1,736
...
...
1,080
Ecuador
El Salvador
Falkland Islands
Grenada
Guatemala
95
73
250
33
3
...
1
1
380
42
24
113
1
2
12
258
80
3
344
125
...
...
10
223
660
2,580
2,464
Guyana
Haiti
Honduras
Jamaica
Mexico
87
55
559
1
...
1
11
159
3
17
7
150,858
1,139
3
1
60
424
10,112
...
...
165
50,530
20
131
937
712
116,406
Nicaragua
Paraguay
Peru
St. Lucia
St. Vincent
14
22
341
...
18
17
1
...
3
1,581
15,866
30
2
66
460
7
260
...
...
...
18
47
276
522
4,794
...
...
Surinam
Trinidad and Tobago
Turks and Caicos
Uruguay
Venezuela
196
46
126
208
2
1
...
30
848
33
2
4,220
13,336
3
17
12
193
180
447
868
220
29
446
1,294
1
846
...
995
2,918
79
329
443
...
1,499
41
...
541
1,320
8,535
1
200
...
33,464
125
1,245
10,247
8,210
Panama
Claims vis--vis
Europe
Argentina
Belize
Bolivia
Brazil
Chile
Residual
Int. organisations
Unallocated
Portugal
Spain
Sweden
Turkey
United
States
76,682
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
End-June 2011
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
26,891,850
5,969,250
5,407,423
15,315,787
14,094,420
19,769,152
4,820,409
3,819,102
10,988,568
10,533,694
11,998,500
3,434,002
1,971,819
6,511,147
7,278,826
Other exposures
(not included in Foreign Claims)
Derivatives Guarantees
Credit
contracts
extended
commitments
V
W
X
3,537,082
8,147,347
3,803,041
3,193,570
6,664,050
2,968,696
2,110,780
3,674,249
1,806,771
Austria
Andorra
Belgium
Cyprus
Denmark
287,754
2,238
495,728
38,026
322,837
104,027
1,044
82,685
3,479
117,869
63,019
284
120,109
2,584
17,819
120,559
900
292,705
31,819
150,128
184,740
1,556
223,197
26,759
133,023
29,097
75
50,027
1,355
36,796
64,632
74
87,752
3,827
31,106
15,557
153
100,119
3,052
51,523
Estonia
Finland
France
Germany
Greece
20,784
202,312
1,284,906
1,688,395
130,993
1,052
38,476
631,716
475,106
9,564
786
37,092
254,953
508,069
39,028
18,827
126,353
394,573
695,800
82,307
8,120
77,909
1,070,680
1,065,767
71,387
227
30,679
284,754
422,454
6,910
2,096
67,322
477,036
422,214
48,580
245
34,239
252,935
247,128
8,406
Iceland
Ireland
Italy
Liechtenstein
Luxembourg
9,988
465,981
936,317
4,803
538,567
4,520
77,993
161,343
938
128,557
1,008
16,761
288,761
4
21,787
4,419
370,102
485,221
3,780
383,619
9,874
363,400
502,158
4,772
437,752
125
80,223
81,300
971
41,943
3,128
89,935
329,403
1,107
155,384
373
36,564
92,997
1,339
54,984
Malta
Netherlands
Norway
Portugal
Slovakia
18,303
808,362
256,552
204,448
73,039
2,779
224,821
48,492
36,199
4,044
501
88,340
38,058
32,195
21,059
14,375
492,832
169,781
136,035
46,560
10,808
712,048
110,829
96,802
16,521
496
130,939
16,798
9,438
1,157
839
347,336
37,091
72,838
9,440
950
102,244
36,422
21,457
11,269
39,910
739,008
163,450
358,672
2,906,036
5,573
224,650
72,788
122,506
853,512
6,853
106,581
17,701
55,245
233,196
27,092
407,585
71,946
180,558
1,802,487
20,542
513,069
150,347
297,606
1,168,490
968
60,988
20,485
101,036
701,194
5,772
206,379
92,524
155,917
962,459
2,929
69,684
34,455
88,601
538,838
15
1,076
269
14
12
1
783
15
655
1
344
3
55
20
288
Slovenia
Spain
Sweden
Switzerland
United Kingdom
Vatican
Other
7,770,652
1,386,407
1,847,283
4,477,421
3,254,868
1,082,790
2,989,801
1,161,925
Australia
Canada
Japan
New Zealand
United States
572,053
444,432
808,835
302,969
5,640,197
156,714
79,249
244,864
16,858
888,453
74,334
109,198
312,028
21,082
1,328,552
340,486
255,265
249,951
264,593
3,366,562
266,938
217,265
325,601
22,259
2,420,639
75,238
65,003
108,431
12,030
821,425
125,434
91,922
198,373
10,629
799,373
71,714
99,958
60,453
38,973
890,791
Offshore centres
1,920,711
178,687
188,983
1,523,386
1,211,526
127,631
252,973
221,149
1,029
23,694
18,955
6,829
67,330
205
3,698
8,211
1,715
1,344
122
1,671
1,001
791
264
700
17,905
9,721
4,322
65,537
1,028
17,745
11,279
2,600
61,231
4,260
1,222
977
3,873
86
1,270
2,825
2,467
29,482
21
4,611
920
453
19,006
Cayman Islands
607,303
10,878
3,103
578,799
590,792
47,516
73,928
42,704
Curacao
Gibraltar
Guernsey
Hong Kong SAR
Isle of Man
7,631
6,432
33,919
539,654
25,125
829
1,461
2,430
77,839
2,189
222
85
42
102,873
409
6,562
4,819
27,451
357,482
22,325
7,520
5,123
29,537
125,643
17,712
751
102
1,779
21,230
742
3,441
182
6,264
51,741
1,418
1,124
716
5,242
49,319
4,605
Jersey
Lebanon
Macau SAR
Mauritius
116,266
5,475
5,643
8,789
...
8,050
1,110
623
1,080
...
227
1,917
756
458
...
107,334
2,441
4,262
7,251
...
106,367
4,160
2,797
5,925
...
11,145
379
155
3,290
...
3,763
2,569
728
912
...
35,035
1,342
1,906
2,353
...
Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK
43,220
1,449
310,327
922
433
88,144
2,850
17
51,949
162
7
1,391
1,611
23
72,733
143
23
509
38,666
1,409
183,685
616
403
80,204
33,239
1,182
100,196
816
126
84,366
2,319
294
24,745
2,852
12,007
79
51,576
33
21
8,173
9,841
773
34,010
118
18
7,031
Aruba
Bahamas
Bahrain
Barbados
Bermuda
A 84
Table 9C (cont.)
End-June 2011
Claims vis--vis

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
5,049,604
961,109
1,283,307
2,779,759
2,202,404
601,195
98,621
123,774
378,216
349,645
Other exposures
Credit
contracts
extended
commitments
V
W
X
193,797
1,079,976
609,146
31,609
129,218
79,280
Algeria
Angola
Benin
Botswana
Burkina Faso
8,971
7,488
78
3,042
1,107
1,736
1,345
28
43
77
2,045
1,921
31
218
56
5,190
3,867
19
2,782
974
2,958
5,230
77
495
479
47
16
16
4,287
990
43
61
287
3,242
2,111
36
170
47
Burundi
Cameroon
Cape Verde
Chad
177
3,379
1,450
37
66
156
232
424
720
77
21
2,428
949
37
61
177
988
695
37
66
12
36
482
100
24
4
223
581
Comoros Islands
Congo
Cte dIvoire
Djibouti
19
255
361
3,440
185
9
17
34
260
18
7
33
625
8
10
231
294
2,553
159
19
129
314
1,763
185
15
63
16
168
94
417
19
5
69
70
87
40,629
593
8
159
675
3,718
10
7
20
12,570
439
30
553
24,335
144
8
122
101
14,121
18
8
159
633
1,168
116
9,392
111
10
359
97
4,432
50
282
738
146
5,355
515
8
4,199
13
784
58
1,344
3
930
226
239
128
3,637
230
8
2,617
128
3,128
255
8
4,183
75
1
23
4
541
101
14
167
7
1,310
27
424
Iraq
Israel
Jordan
Kenya
Kuwait
1,771
22,622
3,583
3,738
16,269
553
2,834
806
515
2,771
1,155
10,479
746
385
5,785
56
9,265
2,031
2,836
7,713
1,489
16,541
1,780
1,506
15,011
3,027
128
53
313
1,623
9,467
913
356
2,144
100
5,675
724
937
851
Lesotho
Liberia
Libya
Madagascar
Malawi
7
27,599
408
1,256
28
181
163
216
21
212
7
27,416
246
828
8
7
26,458
408
496
28
588
44
4
4,696
686
147
18
6,510
169
99
9
Mali
Mauritania
Morocco
Mozambique
Namibia
324
367
26,738
4,568
313
93
154
3,047
343
5
51
2,014
820
180
213
21,677
3,405
290
214
367
12,014
742
312
4
773
5
3
89
219
5,234
354
33
23
250
5,464
455
64
Niger
Nigeria
Oman
Qatar
143
8,386
8,602
53
48,965
46
2,965
1,599
8
5,909
22
924
1,185
26
10,608
74
4,499
5,816
19
32,446
135
6,296
5,986
14
43,372
74
564
3,086
11
3,421
1,188
28
8,208
11
1,862
1,557
27
1,844
Rwanda
Saudi Arabia
Senegal
Seychelles
96
35
64,749
3,079
1,392
61
23,169
221
137
19
21,658
474
7
35
16
19,899
2,384
1,248
96
35
61,353
1,060
1,149
1
4,499
31
96
34
12,540
315
122
6
53
8,809
191
545
334
100
130,126
23
568
16,847
102
23
25,203
411
329
77
88,026
23
54
295
100
30,060
23
561
8,890
18
25,282
80
10,703
21
65
11
53
64
41
198
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia
Ghana
Guinea
Guinea-Bissau
Iran
Sierra Leone
Somalia
South Africa
St. Helena
Sudan
Swaziland
A 85
Table 9C (cont.)
End-June 2011
Claims vis--vis
Syria
Tanzania
Togo
Tunisia
Uganda

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
Other exposures
Credit
contracts
extended
commitments
V
W
X
379
1,937
381
7,562
1,117
162
260
325
1,126
189
5
564
9
1,157
144
212
1,113
47
5,276
784
372
512
381
2,977
689
2
13
228
1
2,138
281
36
2,368
61
40
329
7
1,137
81
127,268
1,194
2,290
416
2
22,922
297
181
39
18,205
5
644
102
86,076
892
1,464
276
2
78,880
870
547
190
2
7,428
32
10
95
28,695
173
201
37
16,661
33
33
70
Asia & Pacific
1,778,155
512,817
389,746
869,930
930,257
91,879
317,125
186,197
Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan
88
1,093
4,315
6,048
13
61
136
861
1,338
1
4
91
116
764
10
23
867
3,340
3,948
2
44
733
4,289
2,001
3
6
33
24
27
540
1,054
24
11
225
868
1,247
28

Brunei
Cambodia
China
Chinese Taipei
75
3,669
431
489,151
174,916
129
217
239,503
31,034
1,417
3
68,377
65,737
75
2,123
211
181,213
73,799
28
1,833
343
298,739
76,724
233
19,133
24,329
1
211
7
66,091
8,735
5
131
22
33,536
21,329
Fiji
French Polynesia
Georgia
India
Indonesia
1,581
5,271
1,256
289,002
88,343
1,252
336
75,381
11,055
139
242
150
34,992
29,208
1,441
3,776
767
178,452
47,530
109
2,532
939
175,051
50,309
4
13,005
2,269
53
59
80
35,811
20,417
72
7
254
46,566
11,542
Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia
18,432
38
184
367
145,483
4,662
36
19
13
17,665
3,468
32
30
41,624
10,255
2
133
323
86,168
8,329
38
28
366
42,047
419
51
3,400
15,567
7
11
3
29,963
1,297
16
70
24,043
Maldives
Marshall Islands
Micronesia
Mongolia
Myanmar
576
32,567
8
286
244
13
67
1
82
203
218
30
342
32,498
7
173
41
285
31,767
8
286
236
1,989
10
171
18
1
42
7,273
8
13
16
Nauru
Nepal
New Caledonia
North Korea
Pakistan
4
308
6,681
76
11,898
161
1,542
38
5,304
18
575
13
1,642
4
129
4,563
25
4,952
4
67
3,884
76
2,280
1,852
36
555
3
2,153
29
559
2
1,494
1
3,775
32,664
176
349,349
42
8,119
1
91,286
1,211
11,174
62
91,164
1
2,520
13,342
113
166,596
534
20,998
4
165,307
1
1,599
19,206
255
22,483
4
70,332
1,024
3,890
11
22,427
Sri Lanka
Tajikistan
Thailand
Timor Leste
Tonga
6,253
30
84,367
93
139
748
3
16,420
1
1
2,592
32,351
2,910
27
35,575
92
131
2,615
30
27,632
4
1
149
3,893
423
6
13,119
356
1
4,542
Turkmenistan
Tuvalu
US Pacific Islands
Uzbekistan
Vietnam
84
90
206
18,403
84
34
194
4,765
3
2,282
56
7
11,266
84
82
201
9,292
20
24
156
104
191
3
265
5,606
7
245
2,980
41
80
32
80
15
80
4
22,801

Yemen
Zambia
Zimbabwe
Residual
Palau
Papua New Guinea
Philippines
Solomon Islands
South Korea
Wallis/Futuna
Residual
A 86
Table 9C (cont.)
End-June 2011
Claims vis--vis
Europe

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
Other exposures
Credit
contracts
extended
commitments
V
W
X
1,411,088
193,550
316,728
883,242
537,112
26,014
353,621
147,388
7,361
5,131
10,597
36,001
82,482
560
2,501
998
2,193
5,494
2,667
225
759
4,492
18,203
4,099
2,235
8,295
28,494
57,438
1,978
4,002
3,423
12,901
32,465
200
372
193
800
1,089
12,563
10,299
522
1,317
1,116
2,933
9,216
Czech Republic
Hungary
Latvia
Lithuania
Macedonia, FYR
213,886
127,938
23,771
25,948
2,797
23,164
14,619
2,422
1,065
176
51,458
36,624
1,666
4,459
548
136,027
72,782
19,541
18,768
2,074
49,667
61,133
6,357
15,345
955
6,138
3,972
415
265
23,816
38,963
5,927
4,697
239
25,323
9,611
728
1,761
353
Moldova
Montenegro
Poland
Romania
Russia
807
1,807
298,882
116,400
197,047
110
138
25,544
9,775
46,444
112
325
94,572
25,950
17,425
555
1,238
177,834
79,813
131,845
341
1,227
77,763
41,501
110,258
37
4,534
1,443
4,316
195
158
34,129
20,438
87,122
57
239
36,601
9,413
21,672
Serbia
Turkey
Ukraine
Residual Europe
28,716
196,194
34,139
216
968
3,110
50,319
4,438
6
474
5,475
45,135
6,496
134
3
19,343
100,630
21,748
76
407
8,334
95,019
13,742
216
485
135
3,998
185
1
3
3,416
90,395
18,748
425
9
2,524
21,731
2,269
2
1,259,166
156,121
453,059
648,371
385,390
44,295
280,012
196,281
38,625
2,022
268
26
568,319
112,850
2,367
282
17
76,661
15,192
12,042
116
3
227,160
16,198
24,172
1,623
248
26
263,159
81,440
11,887
1,592
259
26
198,707
33,166
175
75
1
10,797
12,215
26,706
44
60
102,195
21,889
4,150
534
84
106,635
14,980
36,162
6,359
1,476
239
3,897
5,560
544
1,042
1
330
8,647
1,207
211
5
1,169
21,943
4,605
222
233
2,401
12,832
2,212
1,435
121
2,541
2,117
192
15
15,344
737
134
1
498
5,903
843
90
5
653
1,258
6,987
44
252
3,634
180
1,185
6
1,335
265
1,110
27
643
811
4,691
38
226
1,656
871
1,127
24
79
2,275
12
34
73
622
692
3
333
219
401
5
3
68
Guyana
Haiti
Honduras
Jamaica
Mexico
262
214
2,431
6,598
381,984
1
53
822
388
42,533
63
42
516
3,390
155,612
197
120
1,091
2,816
183,750
24
36
869
2,987
83,660
188
61
16,603
2
8
52
625
70,176
30
1
61
105
53,528
Nicaragua
Paraguay
Peru
St. Lucia
St. Vincent
374
2,944
38,812
1,556
692
92
567
4,687
79
1
20
488
9,591
186
26
258
1,888
24,513
1,291
647
162
558
11,014
1,050
567
23
1
731
10
7
70
15,729
5
37
25
178
3,200
6
268
Surinam
Trinidad and Tobago
Turks and Caicos
Uruguay
Venezuela
361
9,856
949
7,049
21,061
97
526
2
400
1,066
26
3,066
44
2,703
8,413
238
6,261
901
3,941
11,534
361
3,352
509
2,101
7,392
274
63
46
117
2
389
24
1,013
20,983
128
163
49
752
3,012
1,605
125,044
27,339
105
7,541
1,504
70
115,378
653
1,431
2,111
21,963
1,594
120,167
26,629
472
17,841
4,243
1,632
1,068
149,280
202
705
3,345
Albania
Belarus
Bulgaria
Croatia
Argentina
Belize
Bolivia
Brazil
Chile
Colombia
Costa Rica
Cuba
Dominica
Dominican Republic
Ecuador
El Salvador
Falkland Islands
Grenada
Guatemala
Residual
Int. organisations
Unallocated
A 87
Table 9D: Consolidated foreign claims of reporting banks - ultimate risk basis
End-June 2011
Total
of 24
countries
26,891,850
19,769,152
11,998,500
European
banks
18,949,670
14,147,719
9,337,629
Austria
Andorra
Belgium
Cyprus
Denmark
287,754
2,238
495,728
38,026
322,837
Estonia
Finland
France
Germany
Greece
Claims vis--vis
All countries
Developed countries
Europe
Australia
Austria
Belgium
Canada
Chile
France
651,278
560,958
182,111
534,405
247,166
227,136
381,059
273,769
241,090
957,724
810,000
196,034
4,214
2,430
416
3,284,865
2,670,239
1,870,106
266,583
2,236
440,633
35,930
282,042
566
1,557
8
963
...
...
2,604
2,153
1,779
2,642
...
289
483
1,495
3,387
...
3,147
21,830
...
229,533
3,178
16,907
20,784
202,312
1,284,906
1,688,395
130,993
20,707
184,589
924,846
1,328,922
120,807
471
14,923
19,339
...
87
1,283
11,979
55,833
3,304
16
722
62,229
16,815
1,738
1,600
30,098
20,185
...
2
69
72
76
9,975
...
277,120
55,739
Iceland
Ireland
Italy
Liechtenstein
Luxembourg
9,988
465,981
936,317
4,803
538,567
8,614
380,115
837,451
4,789
419,560
...
3,458
1,447
3,611
268
2,626
24,362
720
4,002
66
25,441
24,006
114
5,907
...
4,247
8,329
...
3,726
36
531
32,015
416,373
578
106,828
Malta
Netherlands
Norway
Portugal
Slovakia
18,303
808,362
256,552
204,448
73,039
17,258
621,111
221,972
196,669
71,757
...
8,958
1,168
...
2,495
16,785
1,521
1,452
33,803
28
24,695
352
3,511
8,727
...
17,968
2,433
172
...
10
704
134,483
18,830
25,662
2,735
39,910
739,008
163,450
358,672
2,906,036
39,307
643,156
114,607
265,795
1,887,146
1,607
2,003
7,275
114,672
17,394
8,771
2,083
11,864
19,964
1,056
23,904
1,073
1,422
35,854
...
2,973
3,358
4,443
87,749
56
18
35
115
...
150,892
13,218
64,450
282,860
15
1,076
15
1,012
...
...
...
Slovenia
Spain
Sweden
Switzerland
United Kingdom
Vatican
Other
7,770,652
4,810,090
378,847
20,030
32,679
613,966
2,014
800,133
Australia
Canada
Japan
New Zealand
United States
572,053
444,432
808,835
302,969
5,640,197
307,846
247,234
447,585
24,629
3,782,796
18,964
13,050
265,008
81,825
1,666
1,163
556
138
16,507
2,171
1,363
710
56
28,379
23,667
...
10,126
948
579,225
2
46
37
1,929
28,007
32,956
144,970
1,010
593,190
Offshore centres
1,920,711
1,106,956
33,510
8,962
5,002
41,200
50
108,526
1,029
23,694
18,955
6,829
67,330
339
10,501
13,613
1,806
38,504
...
...
506
11
24
342
...
127
11
89
21
50
...
7,706
...
4,647
...
...
1,679
2,547
27
5,437
Cayman Islands
607,303
220,426
669
3,009
2,238
13,731
21,363
Curacao
Gibraltar
Guernsey
Hong Kong SAR
Isle of Man
7,631
6,432
33,919
539,654
25,125
4,547
6,149
29,023
360,332
24,787
...
...
10,669
...
79
126
81
133
177
11
11
111
895
103
...
...
3,881
...
...
301
1,557
27,125
788
Jersey
Lebanon
Macau SAR
Mauritius
116,266
5,475
5,643
8,789
...
106,214
4,495
4,093
6,381
...
...
166
15
...
1,517
...
...
6
...
479
14
9
...
...
...
...
...
...
...
11,370
1,805
219
1,451
...
Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK
43,220
1,449
310,327
922
433
88,144
25,943
257
185,461
134
62
63,887
...
...
19,920
...
360
...
38
...
...
...
...
1,293
146
554
...
260
...
2,024
...
3,265
43
2,810
...
20,576
...
28
8,961
Aruba
Bahamas
Bahrain
Barbados
Bermuda
A 88
Table 9D (Cont.)
End-June 2011
Total
of 24
countries
5,049,604
601,195
European
banks
3,589,044
492,716
Algeria
Angola
Benin
Botswana
Burkina Faso
8,971
7,488
78
3,042
1,107
Burundi
Cameroon
Cape Verde
Chad
Comoros Islands
Congo
Cte dIvoire
Djibouti
Claims vis--vis
Australia
Austria
Belgium
Canada
Chile
France
47,284
3,448
276,369
2,904
101,874
2,228
103,118
2,561
1,734
12
497,223
130,228
6,885
7,479
48
2,870
863
...
2
...
...
...
...
166
17
...
5,431
883
46
...
754
177
3,379
1,450
37
66
163
3,016
1,447
37
60
...
...
...
...
...
4
35
11
2,440
19
35
57
19
255
361
3,440
185
18
229
312
3,182
66
...
...
...
...
...
...
...
2
5
14
...
...
...
20
202
244
...
42
40,629
593
8
159
675
34,583
593
149
575
...
25
...
...
...
5
48
...
15,901
...
135
361
146
5,355
515
8
4,199
143
4,540
494
8
4,147
...
...
...
...
...
...
26
162
1
25
...
...
...
...
1,175
...
1,127
Iraq
Israel
Jordan
Kenya
Kuwait
1,771
22,622
3,583
3,738
16,269
1,682
14,321
2,909
2,842
9,246
...
10
...
...
...
...
108
...
5
...
15
13
69
1
251
...
...
...
11
187
3,018
578
647
2,286
Lesotho
Liberia
Libya
Madagascar
Malawi
7
27,599
408
1,256
28
7
25,375
402
1,254
24
...
...
...
...
...
...
...
59
19
1
...
...
...
...
178
1,217
...
Mali
Mauritania
Morocco
Mozambique
Namibia
324
367
26,738
4,568
313
309
360
26,009
4,562
308
...
...
27
...
...
2
10
54
2
1
...
285
303
23,738
181
70
Niger
Nigeria
Oman
Qatar
143
8,386
8,602
53
48,965
53
5,990
7,071
53
37,919
...
...
...
...
127
...
453
1
5
86
404
...
...
...
33
1,373
1,060
...
8,950
Rwanda
Saudi Arabia
Senegal
Seychelles
96
35
64,749
3,079
1,392
96
35
55,958
2,672
1,345
101
...
...
...
145
...
5
...
146
1
169
...
24,730
2,541
696
334
100
130,126
23
568
331
100
110,414
5
561
...
904
...
...
678
...
...
...
181
...
0
311
...
3,330
485
65
40
...
...
...
...
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia
Ghana
Guinea
Guinea-Bissau
Iran
Sierra Leone
Somalia
South Africa
St. Helena
Sudan
Swaziland
A 89
Table 9D (Cont.)
End-June 2011
Claims vis--vis
Syria
Tanzania
Togo
Tunisia
Uganda
Total
of 24
countries
European
banks
Australia
Austria
Belgium
Canada
Chile
France
379
1,937
381
7,562
1,117
368
1,681
367
6,946
845
...
1
...
...
122
...
2
2
141
1
...
...
229
...
287
6,018
158
127,268
1,194
2,290
416
2
94,899
1,083
1,960
405
2
1,299
...
...
962
...
...
...
...
526
...
1,335
12,374
845
...
21
...
Asia & Pacific
1,778,155
935,600
41,913
6,348
2,938
24,608
448
139,335
Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan
88
1,093
4,315
6,048
13
77
1,085
4,061
4,868
12
...
...
...
3
70
...
...
9
35
4
...
...
...
63
1,158
165

Brunei
Cambodia
China
Chinese Taipei
75
3,669
431
489,151
174,916
67
2,145
299
263,640
91,996
...
...
11,611
...
...
...
...
2,550
3
...
10
1,269
111
...
...
8,376
...
308
...
160
56
32,646
16,901
Fiji
French Polynesia
Georgia
India
Indonesia
1,581
5,271
1,256
289,002
88,343
85
5,265
1,075
159,096
36,268
...
...
5,448
...
...
...
1
1,000
966
2
532
22
...
...
673
124
...
5,230
...
20,550
4,317
Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia
18,432
38
184
367
145,483
14,778
36
184
310
59,385
...
699
294
...
...
...
249
60
...
2
20
48
...
...
965
...
208
5,219
Maldives
Marshall Islands
Micronesia
Mongolia
Myanmar
576
32,567
8
286
244
531
32,373
8
236
238
...
...
...
3
...
...
...
...
119
...
5
...
...
53
2,691
...
...
Nauru
Nepal
New Caledonia
North Korea
Pakistan
4
308
6,681
76
11,898
3
277
6,677
52
10,141
...
...
...
...
...
...
...
1
...
...
...
6,631
14
306
1
3,775
32,664
176
349,349
144
15,244
2
187,258
...
...
...
...
...
...
46
...
979
...
143
...
374
1,117
4,835
16
...
2,638
32,589
Sri Lanka
Tajikistan
Thailand
Timor Leste
Tonga
6,253
30
84,367
93
139
4,883
30
23,250
92
...
...
8
...
77
...
...
3
...
155
...
...
...
...
368
2,557
Turkmenistan
Tuvalu
US Pacific Islands
Uzbekistan
Vietnam
84
90
206
18,403
84
35
203
9,066
...
...
...
...
...
...
...
...
...
13
...
...
...
3,250
41
80
41
...
...
...
...
...
...
...

Yemen
Zambia
Zimbabwe
Residual
Palau
Papua New Guinea
Philippines
Solomon Islands
South Korea
Wallis/Futuna
Residual
A 90
Table 9D (Cont.)
End-June 2011
Total
of 24
countries
1,411,088
European
banks
1,304,893
633
266,300
96,226
2,958
185,770
7,361
5,131
10,597
36,001
82,482
7,232
4,963
10,591
35,540
81,402
...
5
...
...
...
6,441
5,747
35,307
50
1
1,543
207
855
...
38
3,356
6,379
Czech Republic
Hungary
Latvia
213,886
127,938
23,771
208,028
120,852
23,702
...
...
75,117
41,555
244
51,143
16,768
47
...
...
42,002
6,747
...
Lithuania
Macedonia, FYR
Moldova
Montenegro
Poland
25,948
2,797
807
1,807
298,882
25,150
2,793
801
1,807
279,309
...
...
282
406
...
970
15,725
149
1
1
3
18,925
...
97
...
...
...
27,757
Romania
Russia
Serbia
116,400
197,047
28,716
114,222
160,033
28,651
...
...
44,063
...
8,840
417
4,186
69
...
...
...
...
40,834
3,294
Turkey
Ukraine
Residual Europe
196,194
34,139
216
968
167,215
31,633
1
968
...
...
1,621
9,055
...
...
2,694
22
...
...
2,215
...
...
28,515
4,901
...
1,259,166
855,835
1,290
817
482
72,991
1,270
41,890
38,625
2,022
268
26
568,319
112,850
31,267
1,368
181
26
416,453
86,918
...
...
...
...
18
18
...
...
302
70
19
6
...
181
33
...
...
4,993
...
49
833
1,804
380
...
24,658
3,390
36,162
6,359
1,476
239
3,897
21,611
2,299
1,270
82
1,380
...
...
...
4
...
...
...
2
1
1
685
...
...
151
...
198
...
140
598
...
301
1,258
6,987
44
252
3,634
678
2,122
31
4
1,023
...
...
2
1
...
...
...
9
2
...
...
10
...
...
...
...
...
...
...
Guyana
Haiti
Honduras
Jamaica
Mexico
262
214
2,431
6,598
381,984
2
19
1,493
961
237,628
...
...
...
...
...
...
3
267
23
166
...
...
...
4,892
...
16
3
...
88
7,685
Nicaragua
Paraguay
Peru
St. Lucia
St. Vincent
374
2,944
38,812
1,556
692
119
2,433
20,635
129
417
...
...
...
20
...
...
11
14
...
...
...
...
1,427
...
157
...
854
...
43
Surinam
Trinidad and Tobago
Turks and Caicos
Uruguay
Venezuela
361
9,856
949
7,049
21,061
40
2,191
131
5,294
17,388
...
...
...
...
...
...
6
16
...
...
6,722
810
...
...
8
5
10
...
15
85
335
1,605
125,044
27,339
242
103,198
2,753
5,821
...
...
1,908
...
...
414
...
...
3,296
110
...
8,854
...
Claims vis--vis
Europe
Albania
Belarus
Bulgaria
Croatia
Argentina
Belize
Bolivia
Brazil
Chile
Colombia
Costa Rica
Cuba
Dominica
Dominican Republic
Ecuador
El Salvador
Falkland Islands
Grenada
Guatemala
Residual
Int. organisations
Unallocated
Australia
Austria
Belgium
Canada
Chile
France
A 91
Table 9D (Cont.)
End-June 2011
3,144,321
2,596,064
1,902,850
137,879
40,831
35,447
48,548
29,299
14,567
356,277
336,947
284,961
962,407
704,894
647,039
2,661,156
2,003,212
706,047
Netherlands
1,429,621
1,193,581
778,272
Austria
Andorra
Belgium
Cyprus
Denmark
90,044
105
37,494
9,683
30,024
125
327
11,149
32
76
1,109
227
126
3,043
...
4,452
...
1,203
110,873
19
4,658
1,666
2,802
7,512
...
16,285
...
8,666
9,233
1
120,161
1,379
4,943
344
27
450
316
339
Estonia
Finland
France
Germany
Greece
535
17,316
223,285
...
21,372
3
2
1,854
2,105
...
5
43
1,099
2,808
27
...
...
14,694
61,560
831
448
1,237
50,592
272,886
3,728
4,908
107,243
145,741
1,405
13
3,902
103,235
200,520
4,393
...
110
7,405
3,348
10,131
Iceland
Ireland
Italy
Liechtenstein
Luxembourg
4,536
110,509
161,757
1,763
162,917
35
492
511
1
895
8
328
233
218
...
12,014
...
2,557
652
14,843
...
248
27,294
280
20,780
44,204
...
43,989
601
17,316
52,106
541
18,780
149
5,927
3,059
3
2,549
Malta
Netherlands
Norway
Portugal
Slovakia
2,213
170,266
28,009
35,852
4,238
309
4,136
63
29
306
1,517
161
76
28
...
6,096
714
2,156
...
601
25,844
2,496
3,932
19,573
...
50,883
12,306
2,217
221
640
...
6,768
6,736
1,395
593
10,421
70
...
85
Slovenia
Spain
Sweden
Switzerland
United Kingdom
4,231
177,465
37,563
60,420
511,202
65
377
22
825
12,090
19
105
59
740
5,249
...
13,592
1,792
3,882
152,884
8,633
29,979
3,222
12,363
47,765
104
26,886
19,482
27,641
165,294
679
77,545
7,848
24,951
114,586
40
26,520
191
2,831
6,050
51
...
...
...
14
671
...
...
...
...
Germany
Claims vis--vis
All countries
Developed countries
Europe
Vatican
Other
Greece
India
Ireland
Italy
Japan
Portugal
135,752
87,279
80,958
693,214
5,384
14,732
51,986
57,855
1,297,165
415,309
6,321
Australia
Canada
Japan
New Zealand
United States
41,633
29,147
57,282
6,521
558,631
26
64
33
5
5,256
646
2,621
812
128
10,525
1,542
6,024
1,864
105
42,451
3,581
5,066
5,403
63
43,742
109,331
56,363
...
6,149
1,125,322
85,889
45,647
14,715
7,977
261,081
279
238
35
1
5,768
Offshore centres
160,144
2,906
8,769
10,521
16,179
346,260
39,791
8,281
3
1,523
1,321
732
7,609
13
60
75
707
10
...
...
...
...
...
...
212
212
43
1,182
...
359
981
...
15,330
48
445
588
65
1,924
1
1,005
1
5
22
Cayman Islands
52,375
401
398
...
5,975
214,429
4,194
2,837
Curacao
Gibraltar
Guernsey
Hong Kong SAR
Isle of Man
...
841
5,508
13,371
4,992
7
9
179
252
19
1
...
...
3,181
2
...
...
...
...
...
...
112
917
1,157
401
...
...
4,267
51,104
164
1,185
234
1,172
12,132
555
42
43
1
682
214
Jersey
Lebanon
Macau SAR
Mauritius
25,363
311
293
924
...
179
1
...
349
10
11
1,111
...
...
...
...
...
...
2,231
28
25
32
...
9,067
219
...
...
...
1,889
30
169
306
...
50
...
1,771
41
...
Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK
6,999
38
23,031
14
13,268
1,040
143
602
101
...
2,763
...
...
50
...
...
...
...
...
...
806
3
1,493
...
...
1,350
11,262
...
36,938
...
...
...
443
12,484
4
1,924
751
...
8
14
...
793
Aruba
Bahamas
Bahrain
Barbados
Bermuda
A 92
Table 9D (Cont.)
End-June 2011
355,552
61,658
94,042
3,764
9,603
4,960
4,344
469
236,397
11,976
311,684
30,155
Netherlands
192,520
9,497
123
1,061
3
19
6
8
12
9
5
...
...
...
...
...
144
...
...
...
...
75
...
...
...
...
55
132
52
2
1
4,180
...
9
...
146
16
1
...
...
...
...
...
...
...
15
...
...
...
...
...
...
...
...
1
44
...
...
1,423
...
...
3
15
24
1
10
...
12
5
...
...
...
...
...
...
...
3
...
...
...
...
21
...
40
8
...
...
1
...
...
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
1,116
146
637
316
10
...
...
...
...
...
6,125
...
...
...
1
776
...
...
56
117
1
2
1
...
...
...
...
Gambia
Ghana
Guinea
Guinea-Bissau
Iran
263
4
1,907
3
38
11
...
11
...
...
...
...
...
...
15
...
...
88
...
...
...
...
20
221
2
175
...
...
1
4
...
Iraq
Israel
Jordan
Kenya
Kuwait
968
1,773
157
15
2,870
4
37
163
22
95
102
...
...
...
...
...
6
140
11
11
164
37
1,598
83
2
806
49
361
10
158
207
...
33
1
...
407
Lesotho
Liberia
Libya
Madagascar
Malawi
9,432
51
2,733
2
5
2
2
...
...
...
...
...
...
1,136
10
...
...
...
308
...
...
206
3
37
1
...
13
3
...
2
Mali
Mauritania
Morocco
Mozambique
Namibia
7
39
269
24
76
1
1
6
5
...
...
...
...
...
...
...
114
11
...
...
27
...
...
234
79
...
...
140
3,838
3
799
1,657
1
5,024
24
55
132
...
131
...
...
...
...
...
4
14
85
...
1,560
144
1,087
...
6,696
4
217
348
1,106
...
2
48
...
1
16
15,507
2
52
18
...
121
7
1
...
...
...
...
...
...
...
378
7
41
...
...
3,808
16
...
14
1,108
29
1
...
35
1
1
3
270
7,911
251
1
0
500
8
6
...
...
...
...
...
...
...
424
...
4
...
...
5,888
...
...
616
...
...
1,022
...
...
11
...
...
...
Germany
Claims vis--vis
Algeria
Angola
Benin
Botswana
Burkina Faso
Burundi
Cameroon
Cape Verde
Chad
Comoros Islands
Congo
Cte dIvoire
Djibouti
Niger
Nigeria
Oman
Qatar
Rwanda
Saudi Arabia
Senegal
Seychelles
Sierra Leone
Somalia
South Africa
St. Helena
Sudan
Swaziland
Greece
India
Ireland
Italy
Japan
Portugal
39,749
11,220
A 93
Table 9D (Cont.)
End-June 2011
Greece
Germany
India
Ireland
Italy
Japan
Netherlands
Claims vis--vis
Syria
Tanzania
Togo
Tunisia
Uganda
Portugal
52
26
34
261
14
1
1
9
12
8
6
12
...
...
...
...
...
...
...
...
138
...
...
...
1
162
43
21
50
...
...
...
31
...
9,298
4
72
116
65
3,006
36
5
8
...
...
...
...
...
...
...
...
2
...
...
8,652
74
1
...
...
3,429
61
65
1
16
...
...
...
...
Asia & Pacific
104,362
2,749
2,362
128
21,932
195,169
51,955
478
Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan
6
111
933
245
9
347
1
...
...
...
...
...
...
429
70
22
...
...
71
...
...
20
428
159
...
...
...
...
...

Brunei
Cambodia
China
Chinese Taipei
1
46
6
22,660
8,361
2
14
498
49
...
...
...
...
...
...
...
...
7,210
118
...
...
...
48,650
15,456
...
3
219
14,111
2,500
1
...
...
51
...
Fiji
French Polynesia
Georgia
India
Indonesia
1
6
111
20,115
5,508
...
15
...
212
...
...
...
...
...
...
2
3
3,202
250
...
24
23,811
14,359
93
14,457
2,931
...
...
1
58
8
Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia
1,156
36
5
13
3,860
16
46
...
62
...
...
...
...
...
6,775
...
157
483
504
...
55
12,609
459
15
58
890
172
...
...
...
18
Maldives
Marshall Islands
Micronesia
Mongolia
Myanmar
53
13,862
43
218
2,683
39
...
...
...
2
...
...
...
...
...
...
1,305
...
5
...
...
...
...
...
51
700
113
...
56
...
...
...
12
289
19
...
1
25
...
...
...
...
...
...
...
...
...
7
...
...
170
21
84
...
...
...
...
17
1,687
19,950
38
...
2
15
1
160
...
...
...
...
...
...
...
111
...
1,611
...
100
3,628
...
40,550
1,359
11,954
...
...
...
...
6
Sri Lanka
Tajikistan
Thailand
Timor Leste
Tonga
351
1
3,311
549
189
1
...
...
...
...
...
...
1
25
53
...
...
204
32,304
...
...
107
2
941
...
...
...
90
...
Turkmenistan
Tuvalu
US Pacific Islands
Uzbekistan
Vietnam
84
114
1,207
...
45
51
...
...
...
...
...
...
...
...
3
88
...
...
2,674
279
...
...
...
...
...
...
...
...
...
...
...
...
...
...

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
Table 9D (Cont.)
End-June 2011
144,227
87,521
1,733
3,413
195,500
23,431
Netherlands
95,077
67
1,803
319
2,009
3,216
2,249
1
13,294
202
20
1
9
4
...
...
...
...
...
1,214
267
3,757
8,616
34,661
74
...
40
600
11
83
28
520
102
...
1
...
...
...
Czech Republic
Hungary
Latvia
11,871
21,381
927
3
206
2
5
...
...
...
16,671
23,395
602
584
1,310
8
3,840
5,322
22
16
265
2
Lithuania
Macedonia, FYR
Moldova
Montenegro
Poland
1,755
204
17
178
46,781
22
1,788
35
8,931
6
3
5
55
...
...
...
...
...
509
190
318
7
47,337
309
...
...
4,936
30
3
18
40,461
1
...
3
...
16,401
Romania
Russia
Serbia
3,342
28,086
659
20,686
531
7,173
9
1,355
1
...
...
...
13,702
24,346
8,505
9
10,293
63
7,349
13,695
18
839
135
...
Turkey
Ukraine
Residual Europe
20,027
1,585
30,518
1,881
1
229
29
...
...
...
...
...
4,858
6,545
...
...
4,518
687
...
...
21,276
2,299
50
80
...
1
45,305
548
334
6,989
62,929
35,991
10,257
1,808
19
23
22,369
5,685
16
...
103
111
...
...
...
...
...
...
394
20
4
...
4,022
807
783
...
66
...
46,468
2,508
1,937
116
44
26
15,270
3,671
494
172
1
...
7,916
263
Colombia
Costa Rica
Cuba
Dominica
Dominican Republic
783
429
207
578
7
1
...
...
...
...
...
...
119
13
73
...
...
1,248
31
...
...
33
103
64
93
54
14
2
...
7
Ecuador
El Salvador
Falkland Islands
Grenada
Guatemala
193
151
6
298
...
...
1
...
...
...
...
...
27
...
...
...
13
25
...
...
...
...
12
12
2
51
23
1
...
1
1
223
263
8,817
251
...
...
...
...
...
...
...
10
1,092
...
...
...
42
8,501
12
71
59
13,692
1
...
...
11
187
111
931
25
159
3
36
...
...
...
...
...
...
...
15
166
...
3
...
1,861
...
...
69
104
240
46
...
7
17
1
...
1,338
7
145
737
1
...
7
2
...
...
...
...
...
...
...
...
16
166
...
73
...
437
886
17
121
1
100
25
1
...
...
15
837
32,547
14
100
...
1
876
...
...
...
...
4,757
180
...
...
...
3,729
231
443
...
Germany
Claims vis--vis
Europe
Albania
Belarus
Bulgaria
Croatia
Argentina
Belize
Bolivia
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
Greece
India
Ireland
Italy
Japan
Portugal
17,794
A 95
Table 9D (Cont.)
End-June 2011
1,547,602
964,916
727,613
831,280
742,325
662,619
1,882,846
1,560,874
641,146
22,450
18,283
13,527
United
Kingdom
4,179,615
2,620,957
1,156,818
Austria
Andorra
Belgium
Cyprus
Denmark
5,265
1,794
4,721
172
1,837
1,259
4
3,063
806
193,443
13,567
14
13,529
2,016
10,894
488
225
...
54
7,330
24
18,355
2,546
12,374
11,328
...
32,232
1,810
27,678
Estonia
Finland
France
Germany
Greece
12
2,504
32,786
59,852
1,155
18,722
131,567
14,416
72,380
373
18
5,033
89,055
108,693
3,406
1
1,067
3,219
86
19
8,567
305,263
189,991
12,642
72
10,617
201,466
164,709
8,228
Iceland
Ireland
Italy
Liechtenstein
Luxembourg
344
9,212
39,765
2
8,867
195
2,198
1,057
14
8,779
569
16,700
26,654
...
46,497
2
50
584
180
657
140,850
73,720
742
22,572
973
52,471
44,187
...
29,700
Malta
Netherlands
Norway
Portugal
Slovakia
270
20,620
5,869
88,483
82
113
11,900
139,557
390
138
638
49,453
4,707
2,609
85
742
3,392
14
1
6,898
136,097
11,755
25,439
772
498
103,178
18,238
5,231
1,012
119
...
2,438
14,776
426,668
1
3,753
...
3,304
55,001
120
25,673
12,379
...
208,746
208
53
359
2,802
737
100,880
17,674
60,907
...
439
63,899
23,548
47,283
629,011
186
1
90
...
...
Spain
Claims vis--vis
All countries
Developed countries
Europe
Slovenia
Spain
Sweden
Switzerland
United Kingdom
Vatican
Other
Sweden
Switzerland
Turkey
United
States
3,143,723
2,043,060
1,477,808
237,303
79,706
919,728
4,756
1,464,139
565,252
Australia
Canada
Japan
New Zealand
United States
4,500
1,871
982
180
229,770
2,106
1,730
601
38
75,231
38,467
20,088
82,959
1,527
776,687
17
19
79
1
4,640
94,133
101,492
137,104
7,005
1,124,405
112,964
116,560
328,350
5,212
...
Offshore centres
21,768
19,375
151,565
768
547,218
307,133
15
154
15
12
414
274
3
2
3,357
169
4,033
620
125
5,693
192
83
997
7,665
742
10,295
...
4,909
3,149
375
11,234
Cayman Islands
7,649
6,631
57,966
493
54,629
152,488
Curacao
Gibraltar
Guernsey
Hong Kong SAR
Isle of Man
101
27
592
6,633
859
393
305
810
184
424
356
9,456
16,350
543
708
3,574
8,246
280,257
10,467
1,582
107
...
54,167
...
Jersey
Lebanon
Macau SAR
Mauritius
1,620
1
19
87
...
1,794
5
1
...
5,950
746
63
377
...
...
50,083
1,549
1,509
3,100
...
...
747
538
987
...
Panama
Samoa
Singapore
Sint Maarten
Vanuatu
West Indies UK
2,103
513
954
254
4,983
378
2,565
55
28,357
...
17
17,700
65
7,734
112
89,448
...
3
16,017
2,564
130
59,389
...
2
14,765
Aruba
Bahamas
Bahrain
Barbados
Bermuda
A 96
Table 9D (Cont.)
End-June 2011
559,268
4,781
67,720
3,168
160,837
18,539
3,198
513
United
Kingdom
977,808
229,714
8
228
11
1
1
47
55
23
883
926
...
2,749
40
2,003
1
18
163
20
Burundi
Cameroon
Cape Verde
Chad
1
1
462
...
6
362
3
...
1
Comoros Islands
Congo
Cte dIvoire
Djibouti
1
1
13
10
91
2
...
...
453
...
...
14
48
155
...
173
1
15
522
23
48
9,844
...
35
4,563
...
...
44
1
2
2
13
98
83
52
1
241
104
...
2,648
...
...
337
...
506
9
Iraq
Israel
Jordan
Kenya
Kuwait
55
1
1
209
2
109
2
7
6
54
2,607
49
120
222
110
2
5
303
5,875
2,018
1,793
2,829
51
6,144
512
768
5,594
Lesotho
Liberia
Libya
Madagascar
Malawi
182
1,814
8
2,281
3
1
40
...
5,148
80
2
19
497
Mali
Mauritania
Morocco
Mozambique
Namibia
2
940
2
97
1
63
1
3
3
75
...
...
372
372
...
15
7
682
Niger
Nigeria
Oman
Qatar
1
60
909
8
16
9
427
1
267
55
7
1,344
11
...
3,293
3,534
...
16,910
66
2,168
228
...
2,768
Rwanda
Saudi Arabia
Senegal
Seychelles
337
1
1
47
2
1
1,610
43
103
24
23
11,853
22
406
...
4,139
244
8
Sierra Leone
Somalia
South Africa
St. Helena
Sudan
105
27
3,239
15
41
58
92,589
...
24
10,823
...
1
11
Spain
Claims vis--vis
Algeria
Angola
Benin
Botswana
Burkina Faso
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia
Ghana
Guinea
Guinea-Bissau
Iran
Swaziland
Sweden
Switzerland
Turkey
United
States
762,749
59,618
A 97
Table 9D (Cont.)
End-June 2011
Spain
Sweden
Switzerland
United
Kingdom
Turkey
Claims vis--vis
Syria
Tanzania
Togo
Tunisia
Uganda
United
States
1
1
13
55
42
5
1
59
2
35
1,378
...
138
554
2
243
5
605
252
1,438
364
2
1
...
5,216
2
6
2
83
59,386
162
1,797
262
...
15,548
1
322
2
Asia & Pacific
11,836
6,034
72,832
601
509,561
365,866
Afghanistan
Armenia
Azerbaijan
Bangladesh
Bhutan
1
6
30
10
223
47
343
...
448
793
4,195
2
170
731
...
10,052
207
3,681
15
17,578
9,688
11
1
5
1,935
...
151,220
54,091
...
1,221
5
81,704
50,346
572
8
2
152
101
11
1
104
9,213
4,159
33
55
16
...
348
88,483
17,742
6
5
135
74,806
16,417
Kazakhstan
Kiribati
Kyrgyz Republic
Laos
Malaysia
35
1
17
1,289
7
2,810
39
3,513
...
45,557
3,020
...
20,367
Maldives
Marshall Islands
Micronesia
Mongolia
Myanmar
73
3
1,587
2,300
8
17
89
368
4,796
45
...
1
...
...
42
Nauru
Nepal
New Caledonia
North Korea
Pakistan
3,001
...
275
...
6,430
...
7
1
...
1,449
903
19
67
50
2,103
17,806
22
40
7,134
...
100,408
...
65
7,538
...
95,029
Sri Lanka
Tajikistan
Thailand
Timor Leste
Tonga
188
43
40
1,831
3,817
14,139
...
467
10,616
...
Turkmenistan
Tuvalu
US Pacific Islands
Uzbekistan
Vietnam
79
17
525
35
8
3,574
...
...
8
3
1,626
Wallis/Futuna
Residual
...
...
...
...
80

Yemen
Zambia
Zimbabwe
Residual

Brunei
Cambodia
China
Chinese Taipei
Fiji
French Polynesia
Georgia
India
Indonesia
Palau
Papua New Guinea
Philippines
Solomon Islands
South Korea
A 98
Table 9D (Cont.)
End-June 2011
50,640
56,598
25,195
2,076
United
Kingdom
63,987
Albania
Belarus
Bulgaria
Croatia
1
1
101
71
11
6
13
5
180
2
195
953
30
26
12
10
5
...
111
169
7
62
5
385
474
Czech Republic
Hungary
Latvia
635
881
136
98
246
17,396
565
858
9
5,176
2,752
39
5,169
5,667
60
5
1
26,685
16,564
11,620
332
25
13
131
3,111
61
18
...
11
2
9,724
473
1
1
...
14,431
1,064
1,725
2
39
8,141
22
510
9,112
43
476
530
2,407
12,031
26
2,153
23,254
...
19,302
30
...
312
2,130
...
6,654
2,497
...
935
30,972
562
...
...
21,418
1,684
215
...
492,011
1,920
44,271
174,546
261,806
17,087
78
210,295
65,152
4
7
1,276
193
1,670
291
11
...
29,952
836
5,974
332
13
...
99,851
6,270
6,334
61
16
...
97,599
9,788
17,009
74
294
31
215
31
5
17
329
59
1
23
2,368
1,461
...
149
12,364
1,669
...
...
947
158
35
3
44
36
61
471
72
1,834
...
120
546
2,548
13
2,474
Guyana
Haiti
Honduras
Jamaica
Mexico
3
4
7
147,363
338
1
37
234
8,119
...
...
157
49,859
18
119
875
621
114,411
Nicaragua
Paraguay
Peru
St. Lucia
St. Vincent
1,574
15,360
30
1
22
340
1
111
...
599
2,542
22
45
254
506
4,948
...
...
Surinam
Trinidad and Tobago
Turks and Caicos
Uruguay
Venezuela
33
2
4,162
13,028
3
5
12
212
65
346
1,030
117
24
416
1,209
1
860
...
925
2,546
1,609
41
...
541
1,319
9,570
1
200
...
33,510
122
1,363
10,956
19,825
Spain
Claims vis--vis
Europe
Lithuania
Macedonia, FYR
Moldova
Montenegro
Poland
Romania
Russia
Serbia
Turkey
Ukraine
Residual Europe
Argentina
Belize
Bolivia
Brazil
Chile
Colombia
Costa Rica
Cuba
Dominica
Dominican Republic
Ecuador
El Salvador
Falkland Islands
Grenada
Guatemala
Residual
Int. organisations
Unallocated
Sweden
Switzerland
Turkey
United
States
75,459
A 99
Table 9E: Consolidated foreign claims and other potential exposures - ultimate risk basis
End-June 2011
Claims vis--vis
Total
of 24
countries
European
banks
NonEuropean
banks
Belgium
France
Germany
Italy
All countries
All countries
All countries
All countries
All countries
All countries
All countries
All countries
All countries
Foreign claims
Public sector
Banks
Non-bank private sector
Unallocated by sector
Other potential exposures
Derivatives contracts
Guarantees extended
Credit commitments
26,891,850
5,407,423
5,969,250
15,315,787
199,390
15,487,470
3,537,082
8,147,347
3,803,041
18,949,670
3,510,229
4,313,443
10,934,281
191,717
8,239,077
2,923,339
2,507,691
2,808,047
7,942,180
1,897,194
1,655,807
4,381,506
7,673
7,248,393
613,743
5,639,656
994,994
381,059
85,958
126,861
162,491
5,749
144,094
40,290
82,270
21,534
3,284,865
629,626
756,189
1,899,050
...
1,679,128
343,423
662,678
673,027
3,144,321
348,224
1,012,230
1,783,867
1,417,194
457,177
627,082
332,935
962,407
155,693
198,352
607,553
809
641,483
56,966
110,424
474,093
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
572,053
74,334
156,714
340,486
519
272,386
75,238
125,434
71,714
307,846
17,512
73,405
216,411
518
110,764
50,994
15,216
44,554
264,207
56,822
83,309
124,075
1
161,622
24,244
110,218
27,160
2,171
2
811
1,354
4
2,568
...
...
...
28,007
333
10,186
17,488
...
15,865
5,083
2,383
8,399
41,633
648
11,338
29,647
16,623
7,015
4,686
4,922
3,581
1,426
2,155
...
1,339
62
701
576
Austria
Austria
Austria
Austria
Austria
Austria
Austria
Austria
Austria
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
287,754
63,019
104,027
120,559
149
109,286
29,097
64,632
15,557
266,583
55,127
97,426
113,880
150
59,206
21,661
24,131
13,414
21,171
7,892
6,601
6,679
1
50,080
7,436
40,501
2,143
2,642
1,023
1,499
118
2
550
...
...
...
21,830
7,518
7,324
6,988
...
7,576
2,292
2,727
2,557
90,044
20,665
55,653
13,726
16,937
4,410
9,442
3,085
110,873
14,310
13,714
82,834
15
17,277
2,330
9,727
5,220
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
495,728
120,109
82,685
292,705
229
237,898
50,027
87,752
100,119
440,633
99,131
64,798
276,474
230
195,891
43,891
56,928
95,072
55,095
20,978
17,887
16,231
1
42,007
6,136
30,824
5,047
.
.
.
.
.
.
.
.
.
229,533
58,633
29,520
141,380
...
95,937
8,241
37,114
50,582
37,494
11,000
10,428
16,066
17,593
3,417
8,331
5,845
4,658
374
1,453
2,831
4,865
541
780
3,544
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
568,319
227,160
76,661
263,159
1,339
219,627
10,797
102,195
106,635
416,453
154,290
50,135
210,763
1,265
147,932
8,003
49,180
90,749
151,866
72,870
26,526
52,396
74
71,695
2,794
53,015
15,886
181
1
158
22
13
...
...
...
24,658
4,333
4,696
15,629
...
12,554
840
2,961
8,753
22,369
1,881
11,406
9,082
15,807
2,486
12,780
541
4,022
374
3,273
374
1
1,135
798
337
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
444,432
109,198
79,249
255,265
720
256,883
65,003
91,922
99,958
247,234
72,810
44,132
129,608
684
107,849
47,817
22,837
37,195
197,198
36,388
35,117
125,657
36
149,034
17,186
69,085
62,763
1,363
113
1,089
162
1
170
...
...
...
32,956
12,498
3,794
16,664
...
30,252
7,087
11,156
12,009
29,147
6,637
8,025
14,485
23,544
14,707
3,165
5,672
5,066
3,060
987
1,017
2
909
134
153
622
Cayman Islands
Cayman Islands
Cayman Islands
Cayman Islands
Cayman Islands
Cayman Islands
Cayman Islands
Cayman Islands
Cayman Islands
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
607,303
3,103
10,878
578,799
14,523
164,148
47,516
73,928
42,704
220,426
2,344
8,277
195,282
14,523
75,234
26,321
21,289
27,624
386,877
759
2,601
383,517
88,914
21,195
52,639
15,080
2,238
31
2,206
1
599
...
...
...
21,363
14
193
21,156
...
20,330
6,682
9,434
4,214
52,375
1,498
50,877
21,078
5,644
5,668
9,766
5,975
...
616
5,351
8
1,184
...
78
1,106
China
China
China
China
China
China
China
China
China
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
489,151
68,377
239,503
181,213
58
118,760
19,133
66,091
33,536
263,640
43,323
123,750
96,529
38
58,196
12,915
29,974
15,307
225,511
25,054
115,753
84,684
20
60,564
6,218
36,117
18,229
1,269
38
709
522
584
...
...
...
32,646
2,813
14,303
15,530
...
10,364
1,591
4,028
4,745
22,660
1,538
12,887
8,235
16,973
2,054
13,252
1,667
7,210
33
6,251
926
2,552
2,185
367
A 100
Table 9E (Cont.)
End-June 2011
Japan
Spain
Switzerland
United
Kingdom
Turkey
United
States
Claims vis--vis
2,661,156
826,454
339,039
1,495,666
3
347,685
38,378
70,068
239,239
1,547,602
343,154
140,612
1,063,831
5
565,113
150,034
82,556
332,523
1,882,846
386,544
471,074
902,336
122,892
846,543
451,861
176,460
218,222
22,450
3
15,562
6,649
236
2,392
1,660
732
4,179,615
1,000,954
829,009
2,349,669
17
1,956,756
977,889
558,009
420,858
3,143,723
656,998
863,841
1,623,640
756
6,244,340
388,158
5,407,954
448,228
109,331
36,199
29,972
43,160
...
10,733
762
1,629
8,342
4,500
831
3,670
1
2,032
271
578
1,183
38,467
6,484
10,696
20,821
466
12,664
9,468
202
2,994
17
13
4
94,133
6,946
25,145
62,042
...
47,023
26,396
4,083
16,544
112,964
9,220
38,706
65,038
...
138,055
19,269
103,199
15,587
7,512
3,858
2,083
1,571
...
347
42
25
280
5,265
659
2,198
2,409
1
910
232
200
478
13,567
3,514
7,054
2,866
133
6,961
5,652
621
688
488
483
5
7,330
1,704
3,495
2,131
...
7,748
5,860
873
1,015
11,328
2,820
3,728
4,780
...
49,234
7,127
40,276
1,831
Austria
Austria
Austria
Austria
Austria
Austria
Austria
Austria
Austria
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
16,285
9,848
1,660
4,778
1
1,974
136
363
1,475
4,721
1,145
1,188
2,388
4,843
1,588
719
2,536
13,529
1,711
5,495
6,269
54
6,915
4,357
1,520
1,038
225
223
2
18,355
5,510
5,708
7,137
...
23,386
19,502
1,081
2,803
32,232
9,437
12,956
9,839
...
38,379
5,221
30,049
3,109
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
46,468
28,691
5,278
12,499
...
1,198
1
310
887
210,295
89,639
6,273
114,383
79,281
1,952
15,164
62,165
29,952
14,988
5,419
8,306
1,239
3,401
735
1,963
703
99,851
37,793
14,272
47,786
...
33,797
1,659
14,523
17,615
97,599
43,276
16,780
37,543
...
69,392
2,724
52,433
14,235
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
56,363
18,642
8,237
29,484
...
6,508
524
926
5,058
1,871
28
311
1,532
1,875
839
281
755
20,088
3,057
6,262
10,152
617
9,419
4,776
1,589
3,054
19
19
2
1
1
101,492
22,281
17,299
61,912
...
30,901
15,022
6,130
9,749
116,560
16,431
20,889
79,240
...
137,739
13,747
67,426
56,566
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
214,429
76
1,224
213,129
...
6,306
162
5,617
527
7,649
1,129
524
5,996
4,047
570
98
3,379
57,966
111
2,448
40,980
14,427
13,403
7,934
3,156
2,313
493
485
8
54,629
1,090
812
52,726
1
11,844
4,081
1,745
6,018
152,488
218
1,024
151,246
...
78,261
20,262
44,794
13,205
Cayman Islands
Cayman Islands
Cayman Islands
Cayman Islands
Cayman Islands
Cayman Islands
Cayman Islands
Cayman Islands
Cayman Islands
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
48,650
9,448
15,200
24,001
1
5,251
160
4,120
971
10,052
1
8,911
1,140
1,088
31
936
121
17,578
385
6,097
11,067
29
3,742
1,839
1,437
466
11
8
4
1
11
11
151,220
37,908
62,090
51,222
...
14,474
4,390
3,564
6,520
81,704
11,970
44,116
25,618
...
30,415
4,089
23,907
2,419
China
China
China
China
China
China
China
China
China
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
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
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
A 101
Table 9E (Cont.)
End-June 2011
Total
of 24
countries
Claims vis--vis
European
banks
NonEuropean
banks
Belgium
France
Germany
Italy
Chinese Taipei
Chinese Taipei
Chinese Taipei
Chinese Taipei
Chinese Taipei
Chinese Taipei
Chinese Taipei
Chinese Taipei
Chinese Taipei
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
174,916
65,737
31,034
73,799
4,346
54,393
24,329
8,735
21,329
91,996
38,477
13,308
40,114
97
9,621
2,601
3,389
3,631
82,920
27,260
17,726
33,685
4,249
44,772
21,728
5,346
17,698
111
3
106
1
1
28
...
...
...
16,901
8,186
3,849
4,866
...
3,854
205
1,182
2,467
8,361
3,640
1,227
3,494
1,472
366
1,077
29
118
...
71
46
1
111
...
78
33
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
213,886
51,458
23,164
136,027
3,237
55,277
6,138
23,816
25,323
208,028
48,695
22,302
133,795
3,236
47,171
4,993
17,837
24,341
5,858
2,763
862
2,232
1
8,106
1,145
5,979
982
51,143
21,486
3,836
23,707
2,114
8,083
...
...
...
42,002
1,152
1,788
39,062
...
15,222
297
7,743
7,182
11,871
3,428
1,608
6,835
2,420
802
1,132
486
16,671
2,861
967
12,843
4,180
270
1,797
2,113
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
322,837
17,819
117,869
150,128
37,021
119,425
36,796
31,106
51,523
282,042
10,661
106,617
127,744
37,020
85,930
32,539
9,473
43,918
40,795
7,158
11,252
22,384
1
33,495
4,257
21,633
7,605
483
128
288
66
1
147
...
...
...
16,907
803
5,226
10,878
...
7,990
1,260
3,249
3,481
30,024
547
15,858
13,619
8,028
3,943
2,658
1,427
2,802
12
1,545
1,245
...
1,429
54
315
1,060
Finland
Finland
Finland
Finland
Finland
Finland
Finland
Finland
Finland
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
202,312
37,092
38,476
126,353
391
132,240
30,679
67,322
34,239
184,589
31,030
32,618
120,552
389
77,758
28,415
18,061
31,282
17,723
6,062
5,858
5,801
2
54,482
2,264
49,261
2,957
722
356
309
57
149
...
...
...
9,975
4,543
1,196
4,236
...
5,134
629
1,237
3,268
17,316
2,784
8,970
5,562
8,267
3,995
3,281
991
1,237
64
641
532
...
1,470
47
103
1,320
France
France
France
France
France
France
France
France
France
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
1,284,906
254,953
631,716
394,573
3,664
1,014,725
284,754
477,036
252,935
924,846
173,331
456,894
290,961
3,660
556,254
245,827
120,999
189,428
360,060
81,622
174,822
103,612
4
458,471
38,927
356,037
63,507
62,229
5,138
53,570
3,440
81
31,815
...
...
...
.
.
.
.
.
.
.
.
.
223,285
31,373
116,084
75,828
91,335
33,557
35,166
22,612
50,592
2,420
30,322
17,821
29
77,795
2,865
5,349
69,581
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
1,688,395
508,069
475,106
695,800
9,420
1,091,796
422,454
422,214
247,128
1,328,922
350,800
361,336
607,365
9,421
653,982
347,284
104,783
201,915
359,473
157,269
113,770
88,435
1
437,814
75,170
317,431
45,213
16,815
3,579
8,934
4,289
13
8,688
...
...
...
277,120
61,319
103,588
112,213
...
122,800
45,466
21,667
55,667
.
.
.
.
.
.
.
.
.
272,886
52,771
56,919
163,195
1
115,760
24,154
20,541
71,065
Greece
Greece
Greece
Greece
Greece
Greece
Greece
Greece
Greece
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
130,993
39,028
9,564
82,307
94
63,896
6,910
48,580
8,406
120,807
36,578
6,696
77,439
94
23,650
5,630
10,057
7,963
10,186
2,450
2,868
4,868
40,246
1,280
38,523
443
1,738
1,629
71
37
1
98
...
...
...
55,739
10,686
1,583
43,470
...
8,480
1,513
4,411
2,556
21,372
12,411
1,842
7,119
4,418
590
3,106
722
3,728
1,871
191
1,666
...
1,615
305
355
955
Hong Kong SAR

Hong Kong SAR
Hong Kong SAR
Hong Kong SAR
Hong Kong SAR
Hong Kong SAR
Hong Kong SAR
Hong Kong SAR
Hong Kong SAR
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
539,654
102,873
77,839
357,482
1,460
122,290
21,230
51,741
49,319
360,332
85,314
41,221
232,887
910
51,316
12,683
19,536
19,097
179,322
17,559
36,618
124,595
550
70,974
8,547
32,205
30,222
895
247
115
533
264
...
...
...
27,125
5,310
4,302
17,513
...
5,499
451
1,598
3,450
13,371
882
3,433
9,056
4,296
1,129
2,716
451
1,157
134
589
434
721
221
258
242
A 102
Table 9E (Cont.)
End-June 2011
Japan
Spain
Switzerland
United
Kingdom
Turkey
United
States
15,456
1,664
2,761
11,032
1
2,564
102
1,802
660
207
93
5
109
26
10
16
9,688
1,671
2,125
5,796
96
1,124
727
195
202
54,091
24,359
5,021
24,712
1
2,482
899
684
899
50,346
20,344
12,212
17,790
...
19,386
1,048
2,566
15,772
584
167
69
348
...
105
105
635
34
184
417
38
14
24
565
5
394
165
1
196
40
11
145
5,176
1,771
589
2,816
...
1,297
422
363
512
5,169
2,596
771
1,802
...
7,973
1,132
5,860
981
8,666
4,131
1,762
2,773
...
1,411
28
83
1,300
1,837
459
1,379
1
1,354
609
98
647
10,894
1,106
6,941
2,735
112
3,476
2,758
446
272
54
54
1
1
67
67
12,374
1,925
4,428
6,021
...
9,708
7,875
311
1,522
4,908
2,004
212
2,692
...
1,120
14
1,106
2,504
211
112
2,180
1
1,524
768
313
443
5,033
1,921
1,910
1,171
31
5,464
5,033
45
386
107,243
43,730
26,185
37,328
...
22,079
2,206
1,199
18,674
32,786
6,610
10,906
15,271
1
41,624
13,853
3,550
24,221
89,055
25,204
26,837
33,782
3,232
55,280
33,059
14,027
8,194
145,741
84,750
28,831
32,160
...
15,451
4,008
1,741
9,702
59,852
5,490
4,707
49,655
29,169
16,558
1,156
11,455
1,405
125
433
847
...
47
47
51,104
6,294
6,215
38,595
...
12,958
638
2,746
9,574
Claims vis--vis
Chinese Taipei
Chinese Taipei
Chinese Taipei
Chinese Taipei
Chinese Taipei
Chinese Taipei
Chinese Taipei
Chinese Taipei
Chinese Taipei
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
27,678
776
7,752
19,150
...
31,644
3,913
21,468
6,263
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
8,567
3,654
3,110
1,803
...
13,597
9,961
1,268
2,368
10,617
2,940
5,110
2,567
...
52,937
2,064
49,042
1,831
Finland
Finland
Finland
Finland
Finland
Finland
Finland
Finland
Finland
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
1,067
953
114
89
80
9
305,263
56,196
148,857
100,210
...
198,055
107,082
37,030
53,943
201,466
24,901
121,379
55,186
...
412,843
24,593
347,166
41,084
France
France
France
France
France
France
France
France
France
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
108,693
33,496
33,486
35,726
5,985
48,213
30,488
7,278
10,447
3,219
2,878
338
3
99
64
35
189,991
62,869
61,156
65,966
...
214,208
145,758
39,305
29,145
164,709
59,357
61,430
43,922
...
400,463
58,757
310,316
31,390
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
1,155
462
28
665
373
92
27
254
3,406
571
1,124
1,660
51
1,406
468
89
849
86
85
1
12,642
3,251
1,052
8,339
...
4,112
2,225
848
1,039
8,228
2,322
2,359
3,547
...
40,086
1,242
38,460
384
Greece
Greece
Greece
Greece
Greece
Greece
Greece
Greece
Greece
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
6,633
1,437
3,099
2,097
1,028
105
637
286
16,350
2,577
3,635
9,236
902
3,418
2,107
548
763
280,257
73,551
22,742
183,965
1
30,420
6,906
10,319
13,195
54,167
8,406
17,107
28,654
...
27,861
1,964
23,570
2,327
Hong Kong SAR

Hong Kong SAR
Hong Kong SAR
Hong Kong SAR
Hong Kong SAR
Hong Kong SAR
Hong Kong SAR
Hong Kong SAR
Hong Kong SAR
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
A 103
Table 9E (Cont.)
End-June 2011
Total
of 24
countries
Claims vis--vis
European
banks
NonEuropean
banks
Belgium
France
Germany
Italy
India
India
India
India
India
India
India
India
India
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
289,002
34,992
75,381
178,452
177
95,382
13,005
35,811
46,566
159,096
15,415
36,115
107,395
171
38,089
10,805
18,485
8,799
129,906
19,577
39,266
71,057
6
57,293
2,200
17,326
37,767
532
51
263
217
1
139
...
...
...
20,550
1,673
5,276
13,601
...
6,036
1,318
3,509
1,209
20,115
1,949
7,585
10,581
8,374
1,427
4,651
2,296
3,202
1,826
1,376
1,618
...
1,479
139
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
465,981
16,761
77,993
370,102
1,125
206,722
80,223
89,935
36,564
380,115
13,522
63,202
302,268
1,123
143,222
69,491
41,869
31,862
85,866
3,239
14,791
67,834
2
63,500
10,732
48,066
4,702
25,441
610
629
23,936
266
2,099
...
...
...
32,015
2,896
9,841
19,278
...
26,626
5,182
18,453
2,991
110,509
3,470
21,532
85,507
36,647
14,219
14,852
7,576
14,843
584
4,402
9,857
12,657
699
3,120
8,838
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
936,317
288,761
161,343
485,221
992
503,700
81,300
329,403
92,997
837,451
237,322
138,705
460,433
991
233,359
61,543
89,001
82,815
98,866
51,439
22,638
24,788
1
270,341
19,757
240,402
10,182
24,006
16,035
5,911
1,984
76
2,925
...
...
...
416,373
106,764
44,657
264,952
...
92,189
14,313
23,367
54,509
161,757
47,624
48,338
65,795
61,353
8,696
47,045
5,612
.
.
.
.
.
.
.
.
.
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
808,835
312,028
244,864
249,951
1,992
367,257
108,431
198,373
60,453
447,585
199,486
117,748
128,359
1,992
165,624
79,068
52,324
34,232
361,250
112,542
127,116
121,592
201,633
29,363
146,049
26,221
710
574
33
103
14
...
...
...
144,970
74,780
31,255
38,935
...
61,435
7,369
25,499
28,567
57,282
5,524
16,570
35,188
18,522
11,158
6,953
411
5,403
978
465
3,960
...
862
96
150
616
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
538,567
21,787
128,557
383,619
4,604
252,311
41,943
155,384
54,984
419,560
18,874
119,117
276,972
4,597
148,163
35,871
65,385
46,907
119,007
2,913
9,440
106,647
7
104,148
6,072
89,999
8,077
5,907
468
2,015
3,017
407
3,341
...
...
...
106,828
6,197
28,820
71,811
...
45,699
6,788
20,442
18,469
162,917
378
47,279
115,260
56,460
14,410
35,374
6,676
27,294
558
6,653
19,820
263
8,339
1,357
2,455
4,527
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
381,984
155,612
42,533
183,750
89
140,307
16,603
70,176
53,528
237,628
101,532
24,113
111,910
73
78,907
13,984
17,671
47,252
144,356
54,080
18,420
71,840
16
61,400
2,619
52,505
6,276
166
160
1
5
464
...
...
...
7,685
2,917
473
4,295
...
2,886
421
808
1,657
8,817
484
3,554
4,779
4,147
1,791
2,036
320
1,092
26
128
938
704
14
21
669
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
808,362
88,340
224,821
492,832
2,369
580,519
130,939
347,336
102,244
621,111
62,023
170,121
386,596
2,371
292,497
118,042
92,114
82,341
187,251
26,317
54,700
106,236
2
288,022
12,897
255,222
19,903
24,695
501
2,286
21,886
22
22,883
...
...
...
134,483
21,639
30,785
82,059
...
38,159
10,452
8,144
19,563
170,266
10,466
53,519
106,281
60,836
15,838
29,241
15,757
25,844
445
6,998
18,398
3
13,078
692
2,236
10,150
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
302,969
21,082
16,858
264,593
436
61,632
12,030
10,629
38,973
24,629
978
6,742
16,880
29
6,625
3,527
717
2,381
278,340
20,104
10,116
247,713
407
55,007
8,503
9,912
36,592
56
52
5
1
...
...
...
1,010
56
134
820
...
481
182
34
265
6,521
244
4,805
1,472
1,368
497
449
422
63
29
33
1
8
4
4
A 104
Table 9E (Cont.)
End-June 2011
Japan
Spain
Switzerland
United
Kingdom
Turkey
United
States
23,811
1,882
5,032
16,897
...
848
36
396
416
572
148
424
275
267
8
9,213
1,723
3,489
3,833
168
2,366
472
851
1,043
55
44
11
88,483
9,886
14,405
64,192
...
15,651
7,428
4,329
3,894
74,806
16,421
23,374
35,011
...
19,866
1,902
15,453
2,511
Claims vis--vis
India
India
India
India
India
India
India
India
India
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
20,780
976
1,879
17,925
...
1,162
630
18
514
9,212
163
1,174
7,874
1
3,472
2,401
560
511
16,700
139
4,474
11,291
796
5,187
3,132
336
1,719
50
22
28
5
5
140,850
3,709
16,868
120,272
1
50,476
40,187
2,224
8,065
52,471
1,906
11,657
38,908
...
57,738
8,441
46,062
3,235
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Ireland
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
44,204
30,885
4,349
8,969
1
5,850
50
1,792
4,008
39,765
11,173
4,240
24,351
1
17,849
2,616
7,092
8,141
26,654
5,720
9,491
11,039
404
16,226
12,271
855
3,100
584
563
21
14
14
73,720
17,430
8,898
47,391
1
30,373
17,265
6,917
6,191
44,187
12,920
16,366
14,901
...
262,840
19,464
237,581
5,795
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
.
.
.
.
.
.
.
.
.
982
109
331
542
506
203
277
26
82,959
53,086
9,614
18,307
1,952
35,962
18,704
16,124
1,134
79
63
16
137,104
56,541
54,106
26,457
...
46,082
40,090
3,176
2,816
328,350
97,849
119,795
110,706
...
193,819
26,856
142,963
24,000
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
43,989
432
2,263
41,295
1
1,969
12
446
1,511
8,867
94
2,060
6,714
1
3,143
652
397
2,094
46,497
6,399
10,468
25,864
3,766
10,277
3,237
1,357
5,683
180
125
54
1
22,572
2,253
8,749
11,570
...
12,779
6,337
1,773
4,669
29,700
1,614
2,086
26,000
...
100,342
5,306
89,271
5,765
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
8,501
5,780
496
2,225
...
933
54
68
811
147,363
61,128
11,001
75,235
1
48,613
6,470
2,699
39,444
8,119
3,031
1,528
3,487
73
3,126
982
164
1,980
49,859
24,288
6,270
19,301
...
17,025
3,357
11,101
2,567
114,411
43,696
16,443
54,272
...
59,986
2,434
52,348
5,204
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
50,883
10,683
12,545
27,656
1
6,138
442
942
4,754
20,620
953
2,668
16,998
1
11,203
5,031
1,230
4,942
49,453
5,234
18,024
24,287
1,908
23,871
10,053
9,664
4,154
3,392
1,565
1,820
7
15
13
2
136,097
20,256
40,662
75,179
...
113,638
72,563
18,389
22,686
103,178
8,004
23,914
71,260
...
273,906
10,266
251,549
12,091
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
6,149
3,605
484
2,060
...
534
83
1
450
180
59
121
8
1
1
6
1,527
134
487
878
28
1,427
1,203
25
199
7,005
539
1,012
5,454
...
2,702
1,606
178
918
5,212
2,408
1,027
1,777
...
9,121
1,729
6,200
1,192
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
A 105
Table 9E (Cont.)
End-June 2011
Total
of 24
countries
Claims vis--vis
European
banks
NonEuropean
banks
Belgium
France
Germany
Italy
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
256,552
38,058
48,492
169,781
221
90,311
16,798
37,091
36,422
221,972
18,157
41,702
161,892
221
61,727
14,291
14,844
32,592
34,580
19,901
6,790
7,889
28,584
2,507
22,247
3,830
352
28
197
127
32
...
...
...
18,830
356
4,963
13,511
...
5,054
657
1,723
2,674
28,009
4,394
13,284
10,331
5,593
1,490
2,281
1,822
2,496
2
1,009
1,486
1
1,178
39
249
890
Poland
Poland
Poland
Poland
Poland
Poland
Poland
Poland
Poland
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
298,882
94,572
25,544
177,834
932
75,264
4,534
34,129
36,601
279,309
82,794
23,803
171,781
931
51,991
4,106
14,943
32,942
19,573
11,778
1,741
6,053
1
23,273
428
19,186
3,659
18,925
7,835
691
10,062
337
2,135
...
...
...
27,757
5,354
3,362
19,041
...
4,368
731
1,248
2,389
46,781
18,968
7,753
20,060
12,202
1,341
4,895
5,966
47,337
14,975
1,231
31,130
1
10,611
437
2,006
8,168
Portugal
Portugal
Portugal
Portugal
Portugal
Portugal
Portugal
Portugal
Portugal
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
204,448
32,195
36,199
136,035
19
103,733
9,438
72,838
21,457
196,669
29,896
33,609
133,145
19
54,318
7,737
25,778
20,803
7,779
2,299
2,590
2,890
49,415
1,701
47,060
654
3,511
2,094
1,009
408
90
...
...
...
25,662
6,153
6,170
13,339
...
5,362
2,130
489
2,743
35,852
8,978
12,554
14,320
16,502
753
15,628
121
3,932
509
1,867
1,556
...
3,205
51
1,076
2,078
Russia
Russia
Russia
Russia
Russia
Russia
Russia
Russia
Russia
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
197,047
17,425
46,444
131,845
1,333
113,110
4,316
87,122
21,672
160,033
9,811
37,728
111,159
1,335
46,509
2,909
23,939
19,661
37,014
7,614
8,716
20,686
2
66,601
1,407
63,183
2,011
4,186
53
321
3,279
533
411
...
...
...
40,834
1,612
4,273
34,949
...
12,989
832
3,973
8,184
28,086
1,742
9,518
16,826
8,529
387
5,950
2,192
24,346
1,914
1,897
20,492
43
5,280
292
3,989
999
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
310,327
72,733
51,949
183,685
1,960
110,331
24,745
51,576
34,010
185,461
38,044
31,091
114,376
1,950
62,832
19,185
28,062
15,585
124,866
34,689
20,858
69,309
10
47,499
5,560
23,514
18,425
554
71
128
354
1
137
...
...
...
20,576
5,182
3,195
12,199
...
11,745
1,267
4,340
6,138
23,031
2,629
7,571
12,831
6,843
1,824
2,773
2,246
1,493
20
158
1,316
1
686
129
187
370
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
739,008
106,581
224,650
407,585
192
337,051
60,988
206,379
69,684
643,156
86,523
192,471
363,969
193
153,384
40,810
56,701
55,873
95,852
20,058
32,179
43,616
1
183,667
20,178
149,678
13,811
23,904
3,759
13,172
6,973
769
...
...
...
150,892
30,492
38,616
81,784
...
39,022
7,325
8,273
23,424
177,465
29,454
69,144
78,867
46,126
6,829
34,757
4,540
29,979
6,394
6,722
16,860
3
14,853
868
2,314
11,671
South Korea
South Korea
South Korea
South Korea
South Korea
South Korea
South Korea
South Korea
South Korea
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
349,349
91,164
91,286
166,596
303
111,965
19,206
70,332
22,427
187,258
42,864
54,957
89,133
304
35,717
15,560
14,762
5,395
162,091
48,300
36,329
77,463
1
76,248
3,646
55,570
17,032
374
110
143
121
152
...
...
...
32,589
9,038
8,996
14,555
...
8,845
1,175
4,632
3,038
19,950
1,183
13,668
5,099
4,944
1,262
3,645
37
1,611
1,217
394
...
471
12
355
104
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
163,450
17,701
72,788
71,946
1,015
147,464
20,485
92,524
34,455
114,607
5,479
54,302
53,810
1,016
59,945
18,459
15,273
26,213
48,843
12,222
18,486
18,136
1
87,519
2,026
77,251
8,242
1,073
74
907
88
4
165
...
...
...
13,218
297
4,820
8,101
...
16,089
6,407
3,152
6,530
37,563
484
20,870
16,209
12,246
2,067
7,981
2,198
3,222
47
1,497
1,677
1
3,381
61
706
2,614
A 106
Table 9E (Cont.)
End-June 2011
Japan
Spain
Switzerland
United
Kingdom
Turkey
United
States
12,306
7,442
2,377
2,487
...
859
107
10
742
5,869
139
5,730
1,681
44
60
1,577
4,707
309
2,713
1,667
18
2,576
2,109
70
397
14
10
3
1
11,755
3,720
2,834
5,201
...
7,262
3,847
347
3,068
18,238
12,368
1,985
3,885
...
27,287
2,096
22,133
3,058
Claims vis--vis
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
4,936
3,895
133
907
1
1,010
5
722
283
26,685
6,929
557
19,198
1
3,342
153
500
2,689
3,111
262
1,958
859
32
565
63
18
484
9,724
5,644
761
3,319
...
1,428
448
763
217
14,431
7,824
1,576
5,031
...
22,182
374
18,447
3,361
Poland
Poland
Poland
Poland
Poland
Poland
Poland
Poland
Poland
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
2,217
1,064
269
884
...
495
111
384
88,483
7,138
5,050
76,295
22,224
2,028
5,883
14,313
2,609
654
691
1,250
14
867
465
41
361
25,439
1,859
3,958
19,622
...
4,006
2,245
700
1,061
5,231
1,233
2,143
1,855
...
48,651
1,599
46,891
161
Portugal
Portugal
Portugal
Portugal
Portugal
Portugal
Portugal
Portugal
Portugal
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
10,293
2,506
1,842
5,945
...
1,480
59
454
967
1,725
19
425
1,281
400
221
179
9,112
1,321
4,105
3,470
216
2,023
95
163
1,765
530
164
366
12,031
1,707
4,852
5,472
...
3,387
1,065
1,384
938
23,254
4,988
5,994
12,272
...
64,739
1,334
62,413
992
Russia
Russia
Russia
Russia
Russia
Russia
Russia
Russia
Russia
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
36,938
6,224
4,008
26,706
...
11,057
481
4,381
6,195
513
10
190
312
1
768
29
710
29
28,357
6,289
5,737
14,519
1,812
9,390
2,808
5,837
745
89,448
22,141
10,163
57,143
1
21,501
9,165
7,373
4,963
59,389
19,811
12,197
27,381
...
28,714
3,185
16,394
9,135
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
26,886
10,876
4,891
11,119
...
5,070
274
416
4,380
.
.
.
.
.
.
.
.
.
25,673
1,477
10,862
13,156
178
7,179
3,688
549
2,942
208
207
1
100,880
7,638
17,980
75,263
1
30,649
16,700
5,115
8,834
63,899
7,633
25,489
30,777
...
177,297
19,334
148,848
9,115
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
40,550
6,582
8,896
25,072
...
3,253
572
1,721
960
903
136
215
552
855
427
283
145
17,806
6,629
4,471
6,410
296
2,845
2,226
500
119
22
22
81
81
100,408
23,530
19,759
57,119
...
13,152
7,702
3,788
1,662
95,029
33,976
17,089
43,964
...
67,510
2,103
49,995
15,412
South Korea
South Korea
South Korea
South Korea
South Korea
South Korea
South Korea
South Korea
South Korea
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
19,482
8,063
3,468
7,952
1
1,476
52
83
1,341
2,438
363
2,075
1,010
95
115
800
12,379
1,607
6,754
3,831
187
3,469
1,689
145
1,635
53
49
17,674
1,230
8,075
8,370
1
14,165
6,005
1,813
6,347
23,548
2,587
11,939
9,022
...
85,197
1,717
76,673
6,807
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
A 107
Table 9E (Cont.)
End-June 2011
Total
of 24
countries
Claims vis--vis
European
banks
NonEuropean
banks
Belgium
France
Germany
Italy
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
358,672
55,245
122,506
180,558
363
345,554
101,036
155,917
88,601
265,795
47,580
89,939
127,919
357
235,620
82,994
80,512
72,114
92,877
7,665
32,567
52,639
6
109,934
18,042
75,405
16,487
1,422
64
841
496
21
3,188
...
...
...
64,450
4,462
23,589
36,399
...
50,324
4,503
18,350
27,471
60,420
7,434
22,836
30,150
44,166
15,372
19,782
9,012
12,363
67
3,156
9,036
104
14,365
899
5,068
8,398
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
196,194
45,135
50,319
100,630
110
116,124
3,998
90,395
21,731
167,215
38,351
33,887
94,867
110
54,977
3,341
30,567
21,069
28,979
6,784
16,432
5,763
61,147
657
59,828
662
2,694
44
2,391
259
588
...
...
...
28,515
6,443
6,768
15,304
...
10,336
577
5,107
4,652
20,027
3,779
6,071
10,177
11,646
819
8,422
2,405
4,858
676
1,678
2,496
8
4,958
117
3,865
976
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
2,906,036
233,196
853,512
1,802,487
16,841
2,202,491
701,194
962,459
538,838
1,887,146
100,405
603,120
1,166,801
16,820
1,306,345
570,501
327,685
408,159
1,018,890
132,791
250,392
635,686
21
896,146
130,693
634,774
130,679
35,854
581
13,606
21,492
175
20,035
...
...
...
282,860
12,476
160,399
109,985
...
328,017
43,211
214,243
70,563
511,202
10,058
169,029
332,115
241,576
143,952
45,823
51,801
47,765
370
19,959
27,435
1
187,194
13,867
4,424
168,903
United States
United States
United States
United States
United States
United States
United States
United States
United States
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
5,640,197
1,328,552
888,453
3,366,562
56,630
2,511,589
821,425
799,373
890,791
3,782,796
717,301
705,590
2,303,319
56,586
2,124,066
756,755
717,590
649,721
1,857,401
611,251
182,863
1,063,243
44
387,523
64,670
81,783
241,070
28,379
7,493
8,067
12,757
62
21,165
...
...
...
593,190
107,026
101,086
385,078
...
436,256
135,077
132,674
168,505
558,631
21,575
161,530
375,526
411,341
106,237
179,735
125,369
43,742
11,117
9,512
23,113
85,962
4,065
13,653
68,244
A 108
Table 9E (Cont.)
End-June 2011
Japan
Spain
Switzerland
United
Kingdom
Turkey
United
States
27,641
859
6,435
20,347
...
7,543
1,454
2,019
4,070
14,776
7,861
1,977
4,938
7,867
2,222
1,624
4,021
.
.
.
.
.
.
.
.
.
359
354
4
1
146
121
25
60,907
19,673
20,436
20,797
1
75,819
44,011
18,896
12,912
47,283
6,586
15,949
24,748
...
88,374
8,902
69,412
10,060
Claims vis--vis
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
4,518
1,933
1,582
1,002
1
225
135
90
19,302
7,160
614
11,528
6,540
44
2,547
3,949
6,654
1,257
3,880
1,487
30
3,046
802
340
1,904
.
.
.
.
.
.
.
.
.
30,972
6,557
7,721
16,693
1
3,526
511
1,345
1,670
21,418
4,844
12,417
4,157
...
60,761
653
59,537
571
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
165,294
37,819
44,352
83,122
1
27,639
7,727
4,166
15,746
426,668
41,835
46,656
338,178
1
142,994
62,669
12,823
67,502
208,746
23,182
87,651
81,850
16,063
204,144
144,155
28,376
31,613
2,802
1,771
1,023
8
1,470
1,175
295
.
.
.
.
.
.
.
.
.
629,011
69,507
132,525
426,979
...
764,350
80,738
603,731
79,881
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
1,125,322
395,358
88,735
641,229
...
163,274
13,853
24,404
125,017
229,770
57,873
15,741
156,156
80,400
16,912
10,650
52,838
776,687
152,588
143,123
424,775
56,201
285,676
123,941
68,049
93,686
4,640
4,106
532
2
326
125
201
1,124,405
300,125
152,204
672,075
1
667,228
305,384
272,006
89,838
.
.
.
.
.
.
.
.
.
United States
United States
United States
United States
United States
United States
United States
United States
United States
Foreign claims
Public sector
Banks
Guarantees extended
Credit commitments
A 109
Table 10: Signed international syndicated credit facilities

By nationality of borrower
Countries
2008
2009
1,471.0
1,022.6
1,723.7
223.9
307.9
256.4
449.1
398.7
619.5
537.1
692.6
583.4
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
1,398.8
59.8
6.2
9.4
55.7
11.6
7.9
108.6
88.6
5.6
0.3
5.4
41.8
39.1
10.6
51.9
10.4
18.0
7.3
1.4
90.2
14.5
30.3
125.3
596.5
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
521.2
33.7
3.0
3.2
12.2
2.5
6.5
40.6
40.2
1.0
0.9
10.7
6.8
2.0
22.5
4.9
7.7
4.3
0.5
9.1
6.3
12.0
58.4
231.8
451.2
14.5
0.3
4.2
9.8
0.2
6.4
49.9
16.2
1.6
0.8
3.4
7.2
27.4
8.1
14.6
1.3
5.4
1.7
0.3
4.2
14.5
2.1
40.6
216.1
568.3
15.2
3.9
25.6
2.8
4.0
50.1
23.6
1.2
1.9
10.8
6.8
1.3
17.7
3.8
10.0
0.5
19.4
11.9
16.9
38.7
302.1
478.7
31.0
2.0
3.1
12.2
3.1
3.6
27.9
36.2
2.2
0.2
3.6
9.1
15.9
0.8
13.4
1.5
2.6
0.3
1.0
10.1
2.2
9.3
25.8
261.3
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
53.4
1.7
31.8
2.7
16.0
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
17.4
0.5
10.4
6.2
16.4
0.3
8.9
0.5
6.7
25.1
0.0
12.3
1.2
11.0
13.7
0.7
9.1
3.6
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 Q3 2009 Q4 2009 Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011 Q3 2011
317.6
195.1
271.5
51.6
71.0
47.4
68.2
75.0
80.9
69.5
99.2
90.9

Egypt
Israel
Kuwait
Liberia
Oman
Qatar
Saudi Arabia
South Africa
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
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
11.9
1.5
0.3
2.5
2.8
2.8
26.4
0.8
6.7
0.2
0.4
6.2
5.9
2.8
8.8
0.2
0.6
0.3
0.2
1.2
2.7
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
113.5
18.3
11.2
33.6
7.7
0.2
10.8
15.1
4.1
3.6
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
38.2
4.7
3.7
19.0
2.2
1.1
4.0
1.5
1.0
36.4
7.3
4.6
6.9
1.0
1.0
9.0
2.9
2.2
0.1
35.2
9.8
4.2
7.2
2.7
0.1
4.0
2.7
1.3
1.8
39.9
6.2
5.3
12.7
4.3
1.2
1.6
3.3
2.5
1.7
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
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
15.9
0.5
2.9
7.9
4.4
22.0
0.1
1.9
4.7
8.5
6.7
0.0
30.5
0.4
0.3
5.5
15.2
5.9
2.8
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
34.5
0.4
16.4
2.2
10.2
0.6
3.5
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
12.2
4.3
0.3
6.6
0.6
5.3
0.3
2.7
0.2
1.3
0.2
0.2
15.7
0.7
7.5
0.8
5.6
0.2
0.7
11.7
0.1
7.1
0.6
2.7
0.1
1.1
1.0
0.5
0.5
Int. organisations
A 110
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

Bonds and notes ............................................................................................................ A121
15
A
B
International debt securities by nationality of issuer

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
http://www.bis.org/statistics/secstats.htm.
A111
Table 11: International debt securities - all issuers

By residence of issuer
Countries
Dec 2009
Amounts outstanding
Dec 2010 Jun 2011
Sep 2011
2009
2010
Net issues
Q4 2010
Q1 2011
Q2 2011
Q3 2011
All countries
26,995.8
27,688.1
29,640.3
29,775.8
2,332.6
1,512.3
296.5
480.2
300.3
142.1
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
23,663.5
544.1
388.1
335.0
566.6
13.0
156.0
143.1
1,834.5
2,151.9
260.2
42.4
1,366.9
1,171.6
170.6
477.3
1,922.4
10.9
186.6
187.0
8.2
1,511.0
362.2
26.1
3,782.0
6,029.2
24,100.8
587.8
364.8
323.1
654.8
13.6
139.0
154.2
1,891.5
2,044.8
335.2
32.7
1,249.7
1,134.2
183.4
447.7
1,950.7
13.2
206.8
185.4
11.7
1,463.7
383.3
28.7
3,682.2
6,598.9
25,766.4
619.7
398.3
367.3
710.6
16.6
158.7
179.6
2,133.9
2,252.0
374.0
32.8
1,245.7
1,249.9
178.7
475.2
2,126.0
16.1
244.6
193.9
15.9
1,625.6
422.2
37.1
3,910.2
6,756.9
25,816.7
609.8
400.2
353.7
717.2
18.2
160.6
186.0
2,135.7
2,295.1
365.7
30.7
1,213.4
1,251.5
176.2
472.7
2,141.2
19.0
249.4
191.6
15.9
1,622.5
430.0
38.0
3,871.7
6,825.5
2,132.4
67.6
7.5
60.4
71.0
2.4
27.3
26.0
278.1
72.7
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
148.4
706.6
1,249.1
34.9
6.9
9.6
80.1
1.5
11.1
18.1
158.0
4.4
92.3
8.3
36.1
41.6
0.2
12.1
122.5
2.1
21.0
12.2
4.2
55.8
28.5
1.6
30.0
600.6
236.9
5.4
6.1
10.9
27.6
1.1
0.8
8.6
36.7
9.9
26.4
2.6
7.8
13.7
1.7
0.9
18.3
3.7
0.2
0.1
2.8
7.4
10.2
1.2
84.4
197.4
362.3
3.3
13.6
17.1
15.6
0.7
11.5
9.4
84.2
20.3
2.8
1.2
70.2
20.5
1.8
0.2
19.2
2.9
19.7
3.8
1.7
44.2
4.9
6.1
43.9
88.0
208.3
17.0
8.3
1.8
23.6
1.5
0.6
5.7
23.4
48.8
8.9
0.1
15.0
6.6
9.0
3.9
31.4
0.3
7.3
10.4
1.4
1.8
12.8
0.7
45.7
12.3
54.3
7.5
1.9
13.6
6.6
1.6
2.0
6.4
2.1
44.1
8.2
2.1
32.2
1.1
2.0
2.5
15.0
2.9
5.5
2.3
3.2
7.8
0.9
39.1
68.9
Offshore centres
Aruba
Bahamas
Bermuda
Cayman Islands
Hong Kong SAR
Lebanon
Panama
Singapore
West Indies UK
1,511.6
6.1
10.0
68.4
1,145.7
46.7
23.7
107.3
10.8
51.9
28.1
1,546.3
6.7
9.6
80.0
1,150.6
63.8
24.7
95.5
10.7
57.1
34.5
1,593.4
6.6
11.1
87.5
1,151.7
83.1
25.3
101.3
11.1
64.4
39.1
1,595.1
6.2
11.5
86.9
1,145.5
90.3
26.5
96.8
11.9
65.5
40.0
9.2
2.1
0.6
15.6
6.1
2.2
0.4
13.3
1.3
2.5
0.9
35.8
0.0
0.3
11.4
5.2
17.0
1.1
9.8
0.0
4.3
6.6
17.3
0.7
5.1
6.2
7.2
1.0
2.8
0.1
0.4
1.4
2.7
0.1
0.2
1.4
5.4
1.2
0.3
2.2
0.1
3.3
0.5
23.4
0.0
1.6
5.4
7.3
17.6
0.3
1.0
0.2
3.0
4.0
2.4
0.4
0.4
0.5
5.8
7.4
1.2
4.5
0.8
1.3
0.9
1,020.8
1,148.6
1,257.6
1,270.6
107.7
134.2
39.1
52.9
34.8
14.6

Israel
Qatar
South Africa
Tunisia
140.1
14.4
21.8
23.0
3.8
55.1
154.6
16.5
25.7
27.2
3.4
54.7
161.9
16.1
24.9
34.1
2.9
57.9
160.6
16.5
24.9
33.9
2.7
57.8
22.7
0.6
10.5
1.0
0.2
8.7
14.9
2.2
3.9
4.3
0.4
0.3
5.1
0.1
0.0
0.8
2.2
6.8
0.0
0.1
6.0
0.1
1.2
0.6
0.7
0.3
0.6
2.7
1.1
0.4
0.1
0.2
0.2
0.0
Asia & Pacific
286.8
313.0
338.0
340.7
29.6
23.6
10.9
14.0
8.8
4.0
24.9
5.7
30.5
19.0
24.5
35.9
124.4
8.5
24.1
6.9
28.5
22.7
27.5
39.0
136.2
8.1
27.4
8.7
26.4
26.4
27.9
42.1
148.7
8.0
25.7
9.1
27.7
26.4
27.9
41.7
150.9
8.9
2.4
3.7
0.2
5.5
0.5
4.3
19.8
0.6
0.8
1.2
2.2
3.6
2.7
2.7
10.5
0.7
2.0
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
7.8
0.3
0.3
1.1
1.2
4.1
0.1
1.1
3.2
0.5
1.7
0.4
1.3
0.0
0.4
3.4
0.9
249.9
273.5
311.1
311.1
17.2
30.8
4.4
14.1
11.6
0.3
7.6
38.4
52.5
61.0
42.8
7.6
35.2
57.4
65.7
48.5
8.2
40.4
64.1
73.4
53.3
9.3
40.6
64.5
70.9
53.0
1.3
0.1
8.7
2.3
1.6
0.5
1.1
6.7
4.8
6.5
0.6
1.0
1.8
1.7
0.3
2.6
0.7
4.1
2.9
0.3
2.0
2.5
0.8
1.1
0.2
0.7
2.4
0.3
344.0
407.6
446.8
458.2
38.3
65.0
18.7
18.0
15.6
11.4
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
59.4
132.7
24.6
24.8
104.8
20.3
9.1
50.7
58.8
135.6
25.7
26.8
110.5
20.3
9.1
51.6
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
0.9
8.3
2.6
0.5
0.5
3.6
3.2
1.3
3.9
2.1
1.6
4.9
0.8
0.8
3.2
0.1
10.0
0.2
0.4
5.5
0.0
0.4
0.8
0.6
2.8
1.0
2.0
5.7
0.1
0.0
0.9
799.9
892.3
1,022.9
1,093.4
101.6
93.2
3.3
62.3
33.9
70.7
China
Chinese Taipei
India
Indonesia
Malaysia
Philippines
South Korea
Thailand
Europe
Croatia
Hungary
Poland
Russia
Turkey
Argentina
Brazil
Chile
Colombia
Mexico
Peru
Uruguay
Venezuela
Int. organisations
A 113
Table 12A: International debt securities - all issuers

By nationality of issuer
Amounts outstanding
Countries
Net issues
Dec 2009
Dec 2010
Jun 2011
Sep 2011
2009
2010
Q4 2010
Q1 2011
Q2 2011
Q3 2011
All countries
26,995.8
27,688.1
29,640.3
29,775.8
2,332.6
1,512.3
296.5
480.2
300.3
142.1
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
24,585.4
559.6
368.6
586.2
567.1
14.7
171.5
136.5
2,005.1
2,935.6
369.0
51.0
586.1
1,416.4
400.1
97.8
1,282.5
9.8
187.3
292.8
8.5
1,840.5
391.1
456.7
3,133.1
6,700.7
24,968.3
603.2
347.8
592.3
651.0
15.3
156.5
144.7
1,997.1
2,747.2
428.9
41.3
535.2
1,359.0
419.8
94.4
1,343.3
14.3
209.0
274.2
11.9
1,783.2
407.1
466.2
3,122.2
7,182.2
26,615.3
637.5
375.2
640.6
705.1
17.4
172.4
164.3
2,273.4
2,958.4
458.9
42.8
527.9
1,498.9
414.4
108.9
1,478.3
16.6
242.3
284.6
15.9
1,997.1
458.6
498.0
3,272.6
7,328.7
26,661.7
632.7
377.8
619.7
710.2
20.3
174.2
167.5
2,262.7
3,004.0
450.0
40.6
510.5
1,481.7
416.3
106.6
1,498.3
19.5
243.9
279.8
15.9
1,988.3
472.5
499.1
3,246.9
7,396.2
2,084.4
63.7
3.5
84.5
65.9
5.3
25.0
26.6
251.5
62.6
68.1
8.5
78.6
119.1
8.6
6.0
119.4
1.8
12.8
51.8
2.7
173.1
79.7
47.3
274.2
607.0
1,192.5
38.6
5.3
40.3
76.2
1.8
7.9
14.7
98.6
47.0
85.4
8.1
14.6
33.7
0.1
1.1
117.3
4.5
22.5
2.3
4.2
61.7
25.4
19.8
92.1
530.7
215.9
13.1
5.6
11.4
23.2
0.2
1.4
4.6
28.1
47.0
24.2
3.1
10.1
1.5
0.2
0.7
12.5
3.6
1.5
4.2
2.8
5.2
10.4
11.7
16.4
192.9
351.8
0.7
10.8
8.1
14.3
1.0
7.1
10.2
110.0
0.2
5.3
0.6
31.2
26.5
3.9
5.1
16.9
2.8
19.1
0.9
1.7
61.6
9.0
11.7
1.8
63.0
189.0
16.3
10.0
2.1
22.7
1.9
1.1
0.4
25.6
35.4
1.4
0.5
11.2
11.1
17.4
4.2
34.5
0.8
3.3
11.9
1.2
19.6
19.7
2.3
43.0
6.3
50.6
2.3
2.6
20.9
5.2
2.9
1.8
3.2
10.3
46.6
8.9
2.3
17.4
17.7
2.5
2.3
20.1
2.8
2.3
4.7
9.4
14.0
1.1
26.4
67.8
Offshore centres
Aruba
Bahamas
Bermuda
Cayman Islands
Hong Kong SAR
Lebanon
Panama
Singapore
West Indies UK
268.3
0.2
1.3
7.7
68.9
78.0
23.7
10.2
52.1
0.6
281.0
0.2
1.3
10.8
65.8
85.8
24.9
10.0
57.1
0.3
283.9
0.2
1.3
12.2
57.6
87.1
25.5
10.1
64.1
0.6
286.4
0.2
1.1
11.9
56.9
87.2
26.7
10.9
65.7
0.6
12.9
0.6
3.1
5.9
10.6
0.4
1.3
0.6
0.1
13.9
0.0
3.2
2.2
8.2
1.3
0.2
3.9
0.3
2.8
0.6
2.2
3.6
1.0
0.2
0.6
8.2
0.4
7.8
2.6
0.3
0.1
2.6
0.0
6.3
0.8
2.6
3.2
0.3
3.3
0.3
2.6
0.2
0.3
0.6
0.2
1.2
0.7
1.6
0.0
1,341.8
1,546.3
1,718.0
1,734.0
133.4
212.7
74.6
74.3
71.2
18.1

Israel
Qatar
South Africa
Tunisia
201.3
19.3
25.2
39.8
3.8
81.9
230.2
23.9
33.9
45.0
3.4
85.5
246.4
24.8
33.2
54.6
2.9
93.9
243.9
25.3
33.0
53.8
2.7
93.0
36.9
0.6
13.6
0.7
0.2
19.0
30.1
4.7
8.7
5.8
0.4
3.9
13.1
0.1
4.2
1.0
5.0
13.7
0.7
0.1
7.4
4.9
0.3
0.2
0.7
1.1
0.6
2.6
2.3
0.5
0.2
0.9
0.2
0.7
Asia & Pacific

China
Chinese Taipei
India
Indonesia
Malaysia
Philippines
South Korea
Thailand
386.7
49.7
9.0
46.2
31.9
33.8
36.2
129.3
8.7
456.4
75.5
10.5
51.0
36.6
40.8
39.9
143.1
10.3
524.0
112.5
12.1
58.2
39.8
41.4
43.1
156.9
11.2
533.1
118.8
12.6
59.8
38.9
41.6
42.6
158.9
12.1
33.6
1.4
4.2
1.7
8.6
0.6
4.3
20.6
1.2
65.9
25.6
1.4
4.7
4.3
5.8
3.4
12.4
1.2
31.4
11.8
0.8
5.7
1.3
0.4
1.1
3.0
1.1
24.9
11.1
0.8
1.7
0.4
0.4
2.0
8.8
0.3
39.4
25.2
0.8
5.2
3.6
0.1
1.1
3.5
0.7
10.8
6.3
0.5
1.6
0.8
0.2
0.5
3.5
1.1
Europe
Croatia
Hungary
Poland
Russia
Turkey
339.7
7.6
39.3
56.3
133.6
51.5
384.6
7.6
36.2
62.9
157.4
57.2
427.1
8.2
41.7
70.7
169.3
61.0
425.4
9.3
41.9
71.0
166.0
60.7
18.9
1.9
0.9
10.1
4.7
1.4
53.8
0.5
0.9
8.7
25.2
6.5
17.7
0.5
0.7
13.5
1.7
15.2
0.3
2.6
0.7
4.1
2.8
13.4
0.6
2.8
5.4
0.2
1.4
1.1
0.2
0.6
3.3
0.3

Argentina
Brazil
Chile
Colombia
Mexico
Peru
Uruguay
Venezuela
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
520.5
56.7
200.4
18.1
26.8
115.5
19.6
9.1
50.7
531.5
56.4
202.2
19.1
28.7
121.6
20.3
9.0
51.6
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
12.4
0.7
6.5
1.9
0.2
3.4
3.0
3.2
20.6
1.2
10.2
1.6
1.2
2.7
0.8
0.8
2.7
18.7
0.1
13.2
0.2
0.7
5.3
0.0
0.4
0.8
11.0
0.3
1.8
0.9
1.9
6.0
0.7
0.0
0.9
Int. organisations
800.2
892.6
1,023.2
1,093.7
101.9
93.2
3.3
62.3
33.9
70.7
A 114
Table 12B: International debt securities - financial institutions

Countries
Dec 2009
Amounts outstanding
Dec 2010 Jun 2011
Sep 2011
2009
2010
Net issues
Q4 2010
Q1 2011
Q2 2011
Q3 2011
All countries
20,882.6
20,823.8
21,975.7
21,959.1
1,344.4
593.3
71.7
208.4
39.6
10.9
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
20,118.2
525.9
219.5
409.2
318.8
9.7
134.0
51.3
1,545.4
2,502.2
125.6
46.7
513.5
1,072.8
343.1
73.2
1,185.9
6.0
158.2
210.3
0.3
1,674.6
321.1
436.1
2,784.9
5,444.3
19,955.6
562.6
203.3
412.1
362.3
7.9
123.5
55.1
1,518.1
2,318.3
193.0
36.7
460.2
1,000.7
362.8
62.4
1,239.4
6.2
179.1
196.6
0.3
1,595.4
335.6
446.0
2,731.9
5,539.2
21,013.0
588.4
209.0
429.0
399.0
8.5
130.8
62.8
1,739.5
2,468.6
209.3
35.2
447.7
1,117.9
365.0
67.4
1,366.7
6.5
210.4
203.6
1,771.5
380.2
474.8
2,833.2
5,480.3
20,992.8
582.1
211.7
414.4
400.4
11.4
130.0
61.2
1,720.9
2,514.5
208.2
33.0
430.5
1,100.9
368.5
65.8
1,370.1
6.6
212.2
199.0
1,764.7
394.1
476.6
2,809.8
5,498.1
1,295.6
62.8
3.1
55.0
24.7
2.9
17.0
9.0
164.1
76.6
16.6
8.2
68.3
81.3
6.3
17.9
117.2
2.0
4.7
37.0
131.6
52.5
42.0
223.6
280.1
486.9
32.4
9.6
25.0
37.1
1.1
4.7
4.9
53.3
70.1
74.8
8.7
22.1
0.6
4.8
7.4
105.4
0.2
20.8
1.4
29.3
22.1
19.9
39.8
138.3
31.2
10.6
4.9
12.0
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
22.7
55.8
171.3
0.6
0.1
6.6
10.1
1.4
1.2
3.6
98.0
2.0
3.0
0.5
30.9
24.9
5.4
1.6
22.7
0.4
18.7
5.1
47.0
9.5
10.5
9.6
19.7
4.7
10.4
9.6
4.9
14.4
1.4
2.0
0.8
17.9
10.3
3.9
2.4
11.3
14.8
10.3
3.2
27.3
0.4
3.1
2.7
0.3
11.3
16.0
2.8
16.0
108.9
16.1
3.7
2.8
14.6
1.4
2.8
0.8
1.6
18.0
47.1
1.2
2.3
17.2
17.5
4.0
1.6
3.5
0.2
2.5
4.6
7.3
14.0
1.9
24.1
18.1
Offshore centres
Aruba
Bahamas
Bermuda
Cayman Islands
Hong Kong SAR
Lebanon
Panama
Singapore
West Indies UK
190.2
0.0
0.0
3.2
68.6
58.5
0.8
0.5
34.2
0.4
194.8
0.0
0.0
5.4
65.5
64.7
0.9
0.3
36.7
0.1
196.0
0.0
0.0
6.0
57.2
66.4
1.2
0.3
43.2
0.4
197.8
0.0
0.0
5.5
56.6
66.9
1.2
1.0
44.8
0.4
5.1
0.0
0.6
5.6
9.3
0.2
2.2
0.1
6.1
0.0
2.3
2.2
6.6
0.1
0.2
1.8
0.3
0.2
0.6
2.2
2.8
0.2
0.2
7.4
0.1
7.8
0.8
2.4
0.0
4.3
0.4
2.6
1.9
0.3
3.5
0.3
1.9
0.5
0.6
0.6
0.7
1.6
0.0
574.2
673.4
766.8
768.5
43.7
100.3
40.4
44.5
39.9
3.2

Israel
Qatar
South Africa
Tunisia
104.1
4.8
6.4
24.7
51.8
117.2
7.3
14.1
26.2
51.0
127.4
8.5
14.2
29.8
58.8
126.7
8.6
14.0
29.1
58.7
12.6
0.3
3.1
0.0
9.0
13.8
2.5
7.7
2.0
0.6
7.1
0.0
4.2
1.2
1.1
7.9
0.7
1.5
5.4
0.6
0.5
1.5
1.8
0.6
0.1
0.2
0.7
0.0
Asia & Pacific

China
Chinese Taipei
India
Indonesia
Malaysia
Philippines
South Korea
Thailand
229.7
36.6
3.5
18.0
13.9
26.5
4.4
86.9
4.2
276.3
60.2
3.4
20.9
15.4
32.1
6.0
95.3
5.6
324.5
92.4
3.2
28.2
15.0
32.5
6.5
102.9
6.5
328.0
97.6
3.4
28.3
14.2
31.3
6.4
105.2
6.2
17.6
1.8
1.3
0.8
2.7
2.2
0.6
11.2
0.9
43.9
23.3
0.2
2.8
1.3
4.6
1.5
7.3
1.3
18.3
10.0
0.0
3.3
0.7
0.4
0.7
0.8
1.4
19.8
9.7
0.0
3.4
0.0
0.4
0.3
5.9
25.8
22.1
0.3
3.7
0.4
0.3
0.2
0.5
1.0
4.8
5.2
0.1
0.2
0.8
1.1
0.1
3.4
0.1
Europe
Croatia
Hungary
Poland
Russia
Turkey
125.7
1.2
13.4
3.5
87.1
9.7
143.6
1.1
10.3
5.2
103.3
12.1
153.4
0.7
10.5
6.5
109.8
13.4
151.7
0.7
10.6
6.7
108.6
13.4
1.2
0.3
1.5
3.8
0.3
20.7
2.1
2.0
17.4
2.4
14.6
0.5
1.8
12.4
0.8
3.0
0.4
0.7
0.1
1.7
0.9
3.1
0.1
0.8
2.9
0.4
1.7
0.1
0.1
1.2

Argentina
Brazil
Chile
Colombia
Mexico
Peru
Uruguay
Venezuela
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
161.5
3.2
117.6
1.5
4.6
22.9
5.6
1.4
162.1
3.2
117.4
1.5
4.5
23.1
6.3
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
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
10.4
0.3
8.5
1.5
0.0
0.0
0.0
0.6
0.0
0.1
0.1
0.2
0.7
A 115
Table 12C: International debt securities - corporate issuers

Countries
Dec 2009
Amounts outstanding
Dec 2010 Jun 2011
Sep 2011
2009
2010
Net issues
Q4 2010
Q1 2011
Q2 2011
Q3 2011
All countries
3,050.3
3,554.6
3,953.2
4,023.0
566.9
566.5
195.7
132.7
173.6
70.1
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
2,759.9
23.5
39.1
30.5
148.0
0.4
15.6
22.3
403.7
131.0
14.3
2.3
10.1
98.6
53.9
21.7
72.9
3.1
29.1
15.1
0.3
22.8
36.2
19.8
298.5
1,245.4
3,202.0
30.3
40.6
31.2
171.1
1.0
14.0
22.3
416.7
127.8
12.4
2.2
13.4
105.0
53.8
26.6
80.7
7.3
29.9
14.3
0.3
21.7
33.2
19.4
293.4
1,631.7
3,556.2
35.9
46.0
32.9
180.0
1.2
15.1
24.7
461.8
147.3
12.6
3.0
13.9
110.3
46.3
35.7
85.6
9.4
31.9
12.3
0.3
24.7
43.8
22.4
320.0
1,837.1
3,622.7
36.6
47.8
33.3
179.6
1.2
15.0
24.4
469.4
145.6
12.0
3.0
13.6
106.8
44.6
35.0
99.5
12.0
31.7
11.8
0.3
25.0
46.0
21.7
317.7
1,886.7
518.7
1.5
6.1
16.4
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
9.2
320.0
505.2
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
4.7
6.0
11.1
4.2
1.7
0.3
0.3
1.5
0.1
5.0
392.0
172.2
2.9
0.9
0.2
7.6
0.3
0.6
14.0
3.0
1.3
0.1
2.2
4.5
2.0
1.9
4.1
3.4
0.0
0.1
1.5
1.2
0.0
1.7
136.7
115.6
1.7
1.2
1.4
2.7
0.1
0.0
8.0
0.4
1.9
0.1
3.1
1.3
6.7
0.7
2.4
0.4
1.5
0.9
4.1
1.2
6.3
82.9
150.1
2.8
1.0
1.6
4.8
0.2
0.3
1.0
7.3
10.6
1.2
0.8
0.2
5.4
7.1
1.0
0.7
0.5
0.2
1.5
0.6
4.2
0.7
11.7
115.1
66.4
0.8
1.7
0.4
0.4
0.1
0.3
7.4
1.7
0.6
0.0
0.3
3.5
1.6
0.7
13.9
2.6
0.2
0.4
0.3
2.1
0.8
2.3
49.7
Offshore centres
Aruba
Bahamas
Bermuda
Cayman Islands
Hong Kong SAR
Lebanon
Panama
Singapore
West Indies UK
41.8
0.7
4.6
18.1
0.7
17.6
0.2
46.5
0.7
4.9
19.6
0.7
20.4
0.2
47.8
0.7
5.7
19.3
0.7
20.9
0.2
47.3
0.5
5.9
18.9
0.7
20.9
0.2
6.1
0.3
2.5
1.7
1.7
4.4
0.4
1.6
2.4
1.6
0.8
0.8
1.2
0.3
1.8
0.3
2.0
0.4
1.3
0.2
0.4
0.2
0.2
0.4
0.0
248.6
306.1
349.2
353.0
42.2
56.8
21.8
18.4
21.6
4.1

Israel
Qatar
South Africa
Tunisia
45.8
5.7
7.4
6.8
21.3
51.7
6.2
7.8
8.6
24.4
55.2
5.4
7.1
13.7
24.3
54.2
5.4
7.0
13.5
23.6
7.9
0.1
1.5
0.3
4.1
5.8
0.5
0.4
1.9
3.1
2.4
0.1
0.1
0.2
2.5
4.4
0.1
0.1
5.1
0.5
1.3
0.6
0.7
0.3
0.3
1.0
0.1
0.2
0.7
Asia & Pacific

China
Chinese Taipei
India
Indonesia
Malaysia
Philippines
South Korea
Thailand
97.3
8.4
5.5
28.2
2.8
5.6
6.9
35.2
4.0
111.3
9.6
7.1
30.1
3.1
5.7
7.1
40.6
4.0
127.0
15.2
8.9
30.0
4.2
5.2
8.4
46.8
4.3
129.4
15.4
9.3
31.5
4.2
6.3
8.0
46.5
4.2
8.3
0.7
2.9
2.4
1.9
0.0
1.4
6.4
13.3
1.1
1.5
2.0
0.3
0.0
0.2
5.0
0.1
10.6
0.6
0.8
2.5
0.1
0.8
3.8
0.3
3.6
1.3
0.7
1.7
0.4
0.5
2.8
0.3
11.6
4.1
1.1
1.5
1.5
0.6
0.9
3.0
2.8
0.3
0.4
1.5
1.1
0.4
0.1
0.1
Europe
Croatia
Hungary
Poland
Russia
Turkey
31.2
1.0
1.4
0.4
20.0
0.4
37.6
0.9
2.3
0.4
23.5
0.5
43.5
1.2
2.5
0.4
26.1
0.8
41.8
1.2
2.5
0.4
24.6
0.5
4.6
0.4
0.0
0.4
6.8
1.0
3.5
0.2
1.8
1.1
0.2
2.8
0.2
1.7
1.9
0.7
0.2
1.6
0.1
1.5
0.3

Argentina
Brazil
Chile
Colombia
Mexico
Peru
Uruguay
Venezuela
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
123.5
3.6
31.5
13.2
4.3
46.3
0.7
20.0
127.5
4.0
33.6
12.8
4.3
51.1
0.7
17.1
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
7.1
0.3
4.9
1.4
2.8
0.0
3.2
7.6
0.4
0.9
1.6
0.7
3.2
2.7
9.3
0.1
4.7
0.2
4.2
0.3
3.9
0.3
2.1
0.4
4.9
2.9
A 116
Table 12D: International debt securities - governments

Countries
Dec 2009
Amounts outstanding
Dec 2010 Jun 2011
2009
2010
Net issues
Q4 2010
Q1 2011
Q2 2011
Q3 2011
All countries
2,262.7
2,417.1
2,688.2
2,700.1
319.4
259.3
25.9
76.7
53.2
12.2
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
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
23.2
0.8
63.3
11.4
166.0
38.3
0.9
97.0
11.4
2,046.1
13.3
120.2
178.7
126.1
7.7
26.5
76.8
72.1
342.4
237.0
4.6
66.3
270.7
3.2
5.8
26.0
0.8
68.7
15.5
201.0
34.5
0.8
119.4
11.3
2,046.3
13.9
118.3
171.9
130.2
7.7
29.1
81.9
72.4
343.8
229.8
4.6
66.4
274.0
3.2
5.8
28.7
0.8
69.0
15.5
198.6
32.4
0.8
119.4
11.4
270.1
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
0.1
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
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
64.9
0.3
9.7
16.1
1.5
0.4
6.0
6.6
4.0
2.6
0.5
0.3
1.5
0.2
6.4
0.1
7.6
1.7
13.7
4.7
5.1
0.1
43.6
3.1
1.5
1.3
3.5
0.3
0.6
2.2
0.4
14.5
3.7
2.0
0.1
1.7
7.9
0.1
7.6
1.4
7.8
0.4
0.2
15.4
0.0
0.2
0.7
1.9
6.8
4.1
0.1
2.7
5.1
0.3
1.2
7.2
0.1
3.3
2.7
0.2
2.4
2.1
0.0
Offshore centres
Aruba
Bahamas
Bermuda
Cayman Islands
Hong Kong SAR
Lebanon
Panama
Singapore
West Indies UK
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
40.1
0.2
0.6
0.5
0.3
1.4
24.3
9.2
41.2
0.2
0.6
0.5
0.3
1.4
25.4
9.2
1.7
0.3
0.3
0.5
0.6
1.3
3.4
0.5
1.2
0.4
1.0
1.0
0.3
0.3
0.1
1.2
1.2
519.0
566.8
602.1
612.5
47.6
55.5
12.3
11.5
9.7
10.8

Israel
Qatar
South Africa
Tunisia
51.4
8.9
11.4
8.3
3.8
8.8
61.3
10.5
11.9
10.2
3.4
10.2
63.8
10.9
11.9
11.2
2.9
10.7
63.0
11.3
11.9
11.2
2.7
10.7
16.5
1.0
9.0
0.5
0.2
6.0
10.4
1.8
0.6
2.0
0.4
1.4
3.5
1.4
1.4
0.1
0.8
0.4
0.6
0.5
0.8
0.4
0.2
Asia & Pacific

China
Chinese Taipei
India
Indonesia
Malaysia
Philippines
South Korea
Thailand
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
72.5
4.9
20.5
3.8
28.2
7.2
0.4
75.7
5.7
20.5
4.1
28.2
7.2
1.7
7.7
0.4
4.0
1.6
2.3
2.9
0.3
8.8
1.2
2.6
1.3
1.7
2.5
1.2
0.6
0.4
1.5
1.3
2.0
1.0
2.5
0.8
0.3
3.2
0.8
0.3
1.3
Europe
Croatia
Hungary
Poland
Russia
Turkey
182.8
5.4
24.6
52.4
26.5
41.5
203.5
5.6
23.7
57.4
30.7
44.6
230.3
6.3
28.8
63.9
33.4
46.9
231.9
7.4
28.8
64.0
32.8
46.9
15.6
1.6
0.5
8.6
1.4
1.6
26.3
0.5
0.2
6.7
4.3
3.9
1.3
1.0
0.7
9.5
0.5
3.3
0.5
0.8
1.9
8.3
0.5
2.0
1.8
0.8
1.9
1.1
0.4
0.6

Argentina
Brazil
Chile
Colombia
Mexico
Peru
Uruguay
Venezuela
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
235.4
49.9
51.3
3.3
17.9
46.3
13.3
9.1
29.3
241.9
49.3
51.1
4.7
19.9
47.3
13.3
9.0
33.2
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
5.0
0.5
0.8
2.8
2.5
0.8
0.8
1.4
0.3
0.8
1.0
0.4
0.9
1.0
0.4
1.0
6.5
0.6
0.2
1.4
2.0
1.0
0.0
3.8
Sep 2011
A 117
Table 13A: International money market instruments

By type, sector and currency
Type, sector and currency
Amounts outstanding
Dec 2010 Jun 2011 Sep 2011
Gross issuance
Q2 2011
Q3 2011
2009
2010
Net issues
Q1 2011
Q2 2011
Q3 2011
Total issues
915.8
958.7
980.1
619.7
666.2
237.5
13.4
38.0
32.2
21.2
Commercial paper
US dollar
Euro
Yen
Pound sterling
Swiss franc
Canadian dollar
Other currencies
512.0
162.2
240.3
5.4
76.1
11.2
1.3
15.4
558.9
167.7
250.5
5.0
102.3
12.2
0.9
20.3
604.0
179.9
279.9
5.0
103.7
9.9
1.1
24.5
437.5
114.2
201.7
4.0
88.7
10.0
0.7
18.2
489.8
127.1
241.0
2.2
89.8
7.0
0.9
21.8
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
26.7
10.3
1.0
1.7
18.1
1.6
0.0
2.7
3.4
4.7
8.3
1.3
6.4
1.3
0.4
1.1
45.1
12.2
29.3
0.0
1.5
2.2
0.2
4.1
447.7
29.7
10.8
23.8
477.5
26.6
15.7
39.2
510.3
32.0
26.3
35.4
371.4
18.4
12.6
35.1
417.2
22.0
22.1
28.4
49.5
47.6
11.9
28.7
58.2
3.1
3.9
7.0
14.8
1.7
8.0
2.2
6.2
5.7
3.3
11.9
32.9
5.4
10.6
3.8
403.8
178.4
137.8
16.0
49.5
3.8
0.5
17.8
399.8
167.3
132.5
15.2
54.5
5.8
1.5
22.8
376.0
155.6
129.9
16.5
45.8
5.0
1.1
22.2
182.2
70.3
64.7
5.9
24.6
3.4
0.4
12.8
176.4
74.9
67.0
5.1
16.7
3.1
0.1
9.6
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
11.3
11.0
1.0
1.1
0.4
0.0
1.0
0.2
28.8
22.1
17.5
0.1
4.5
1.5
4.7
23.9
11.7
2.7
1.3
8.9
0.8
0.5
0.7
399.6
3.1
0.2
1.0
394.6
0.7
0.2
4.3
369.7
2.0
1.4
2.9
178.3
0.2
0.1
3.5
172.6
1.4
1.2
1.2
96.2
1.8
0.5
2.4
76.3
2.3
0.9
0.1
11.4
0.2
0.0
0.1
29.8
2.2
0.0
3.1
25.1
1.4
1.2
1.4
9.1
0.0
1.8
0.0
0.6
378.2
9.2
2.2
0.6
125.6
0.2
1.0
2.0
2.5
15.0
340.6
21.4
2.7
12.1
0.0
2.5
0.0
0.1
383.0
12.2
2.3
2.7
156.8
0.2
1.1
2.6
2.0
18.0
335.1
20.2
3.2
13.2
0.0
2.2
0.0
0.3
409.8
10.7
2.2
3.9
149.6
0.2
1.1
2.0
4.1
14.8
335.6
21.5
2.7
10.7
0.0
1.1
0.0
0.1
266.4
6.9
1.9
2.6
113.3
0.1
0.0
1.6
1.9
13.5
184.5
9.9
2.9
11.3
0.0
1.0
0.0
0.3
308.0
4.0
2.0
3.8
106.5
0.0
1.1
3.7
10.1
202.0
7.3
2.0
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
1.8
0.0
1.0
0.0
0.6
0.1
0.3
0.2
1.3
17.7
0.0
0.3
0.8
1.6
21.3
2.8
0.1
0.6
0.0
0.4
0.0
0.1
25.8
2.8
0.3
0.6
10.9
0.0
0.0
0.2
0.2
2.8
26.9
1.4
0.4
1.1
0.3
0.0
0.2
26.7
1.5
0.1
1.2
7.4
0.0
0.0
0.5
2.0
3.0
0.5
1.3
0.5
12,509.2
1,780.7
5,728.0
5,000.5
12,560.5
1,841.1
5,761.9
4,957.4
599.4
622.4
402.8
379.7
401.4
91.2
7.4
317.7
106.7
61.9
78.1
90.4
183.8
36.7
44.0
103.1
Financial institutions
Governments
International organisations
Corporate issuers
Other instruments
US dollar
Euro
Yen
Pound sterling
Swiss franc
Canadian dollar
Other currencies
Governments
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
Table 13B: International bonds and notes

By type, sector and currency
Type, sector and currency
Amounts outstanding
Dec 2010 Jun 2011 Sep 2011
Announced issues
Q2 2011
Q3 2011
2009
2010
Net issues
Q1 2011
Q2 2011
Q3 2011
26,772.3
28,681.6
28,795.8
1,363.1
996.4
2,570.1
1,498.9
442.2
332.6
120.8
7,888.4
2,166.7
4,305.8
194.8
945.3
23.3
32.0
220.5
8,272.9
2,185.8
4,639.2
191.7
942.7
26.7
36.7
250.1
8,178.8
2,145.3
4,606.1
186.9
919.4
25.9
38.8
256.5
343.1
121.2
145.4
7.0
42.6
2.1
3.0
21.8
243.0
90.3
104.5
6.2
22.7
2.4
2.6
14.3
171.1
29.5
41.4
5.0
84.4
6.2
0.7
17.6
129.4
91.8
18.3
8.6
14.7
1.9
0.6
5.3
20.7
21.3
22.9
1.7
27.3
0.9
2.5
8.3
16.0
2.1
6.2
3.1
3.5
1.3
0.8
9.4
94.3
40.5
34.0
3.7
24.0
0.7
2.1
6.5
7,502.3
155.4
61.5
169.2
7,831.1
184.4
70.8
186.5
7,733.9
186.4
73.1
185.4
314.3
11.3
5.5
12.0
221.8
6.0
4.8
10.4
164.7
11.4
24.0
29.0
171.9
48.2
13.2
18.8
43.7
14.2
2.2
6.6
5.1
3.3
4.4
3.1
97.4
2.0
2.2
1.2
18,398.9
8,090.4
7,381.2
513.0
1,137.8
371.8
308.4
596.3
19,905.6
8,509.4
8,251.9
516.0
1,202.3
420.4
330.8
674.8
20,116.7
8,694.6
8,267.5
508.9
1,203.8
415.1
323.9
702.9
997.2
479.4
371.2
16.9
48.0
9.6
15.6
56.5
742.1
419.6
224.2
17.8
12.2
7.3
8.8
52.3
2,358.7
1,141.6
1,021.8
35.9
157.6
26.6
22.2
24.8
1,588.5
1,119.6
351.9
7.5
31.3
5.8
26.4
60.8
455.8
235.0
183.3
0.7
9.7
5.4
0.0
21.6
317.8
184.1
73.7
2.6
29.3
4.5
10.5
27.2
217.4
185.1
14.9
0.2
1.4
4.9
6.9
28.0
12,251.1
2,227.8
820.1
3,099.8
13,042.4
2,475.4
936.4
3,451.4
13,113.4
2,478.4
992.9
3,531.9
617.4
99.0
65.3
215.6
479.9
45.8
75.3
141.1
1,323.3
357.6
89.3
588.4
734.8
212.1
77.0
564.6
222.7
61.0
52.1
120.1
74.3
57.9
32.8
152.9
76.7
3.3
56.7
80.7
485.0
244.4
107.2
52.5
8.7
6.1
11.8
54.4
503.2
257.6
119.2
41.8
8.6
6.5
13.8
55.7
500.3
259.8
116.1
37.4
8.5
6.5
15.3
56.6
22.8
11.7
5.7
1.1
0.4
0.2
1.0
2.7
11.3
7.4
0.5
0.0
1.6
1.7
40.3
38.8
7.0
10.4
0.5
0.6
2.9
2.0
39.8
47.9
7.1
4.8
1.3
3.9
4.0
2.4
7.0
9.5
0.1
4.1
0.1
0.6
1.3
1.2
3.7
3.4
6.9
0.3
0.2
0.9
1.7
2.4
2.2
3.0
3.8
0.1
1.5
0.8
Governments
Corporate issuers
223.1
1.1
260.8
230.1
1.2
271.8
231.7
1.2
267.3
9.3
13.5
5.2
6.1
2.0
0.3
38.6
12.4
0.2
27.5
3.3
3.7
3.9
2.6
1.9
4.3
Convertibles
Warrants
481.8
3.2
500.7
2.4
497.8
2.4
22.8
11.3
41.4
1.1
40.7
0.9
7.7
0.7
1.1
0.2
2.4
0.6
326.5
4.0
352.3
15.0
3.9
11,794.1
60.8
1.4
36.8
64.5
2,091.8
35.6
15.1
33.7
92.1
401.2
10,501.5
760.3
12.3
0.5
358.8
4.7
381.2
16.9
3.5
13,010.3
60.3
1.3
37.4
81.7
2,153.6
36.3
19.7
37.2
105.0
453.6
10,952.9
749.4
12.2
0.5
364.1
5.6
377.9
17.1
3.5
12,989.7
59.5
1.3
37.3
91.7
2,131.7
37.4
19.8
36.8
111.1
447.5
11,099.8
733.2
12.4
21.7
0.1
19.6
1.2
0.0
522.2
3.7
0.0
1.4
10.6
91.0
1.9
3.1
2.6
10.5
11.9
612.3
25.1
0.2
0.0
15.5
1.3
13.0
0.3
328.6
2.2
0.0
1.3
12.1
34.9
2.4
1.5
1.5
11.1
9.7
517.4
24.5
0.2
0.1
15.0
0.4
24.4
1.8
2.6
1,070.2
0.7
0.1
5.8
17.9
241.4
1.8
1.4
2.5
14.0
21.0
1,209.9
41.3
0.5
0.1
22.0
0.1
31.1
2.9
1.0
326.6
0.6
0.3
7.5
11.3
17.9
5.9
1.9
1.7
17.9
0.0
1,075.7
20.9
0.1
0.2
7.3
1.0
3.2
0.2
0.4
160.2
0.4
0.1
1.6
4.4
17.5
0.6
2.5
0.6
4.7
4.4
265.8
5.1
1.0
5.7
0.2
12.2
0.4
0.3
83.3
0.8
0.3
7.0
32.6
1.1
0.7
1.3
2.8
3.4
185.6
12.6
0.0
0.0
5.2
1.0
3.3
0.2
0.0
22.1
0.8
0.0
0.1
9.9
22.7
1.1
0.1
0.4
6.1
5.6
146.9
7.7
0.2
54,366.6
803.1
53,563.5
57,352.4
883.2
56,469.2
3,850.7
81.0
3,769.7
2,994.6
53.1
2,941.5
642.8
26.6
616.2
868.4
4.0
872.4
Total issues
Floating rate
US dollar
Euro
Yen
Pound sterling
Swiss franc
Canadian dollar
Other currencies
Governments
Corporate issuers
Straight fixed rate
US dollar
Euro
Yen
Pound sterling
Swiss franc
Canadian dollar
Other currencies
Governments
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
A 119
Table 14A: International money market instruments - all issuers

Countries
Amounts outstanding
Dec 2010 Jun 2011 Sep 2011
Gross issuance
Q2 2011
Q3 2011
2009
2010
Net issues
Q1 2011
Q2 2011
Q3 2011
All countries
915.8
958.7
980.1
619.7
666.2
237.5
13.4
38.0
32.2
21.2
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
871.2
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
894.3
52.7
21.0
24.0
1.5
0.9
6.4
15.5
104.8
117.9
2.4
50.6
0.3
1.4
31.8
111.8
0.9
7.9
2.2
23.8
35.6
0.2
201.3
78.9
897.5
44.1
22.6
18.0
1.5
0.9
6.6
14.9
101.0
153.3
2.4
43.2
3.8
1.1
26.2
119.0
1.2
8.0
2.8
18.3
43.2
0.2
189.3
75.4
577.8
43.9
13.2
19.7
1.5
0.7
4.8
12.5
64.8
86.5
38.1
0.3
0.3
22.4
60.4
0.6
6.1
2.1
18.3
28.8
0.2
136.2
15.9
612.1
35.8
16.0
13.4
1.5
0.5
4.7
11.7
63.1
122.4
33.2
3.4
0.3
21.5
73.5
1.1
5.4
1.6
10.7
35.0
0.2
132.1
24.5
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
25.9
35.7
23.6
3.7
11.7
0.4
0.1
0.2
2.2
2.2
23.3
8.9
2.1
27.6
2.6
0.7
0.1
2.0
0.8
4.2
0.5
2.9
5.9
0.0
14.6
2.6
36.7
7.4
5.9
1.5
0.7
0.3
0.8
0.2
9.7
7.3
1.4
0.1
6.0
2.4
0.1
3.8
2.6
0.6
0.9
0.0
3.9
0.6
0.0
8.0
20.6
3.1
8.6
1.5
6.1
0.0
0.0
0.3
0.6
4.0
35.4
7.4
3.4
0.3
5.5
7.2
0.3
0.1
0.6
5.5
7.6
12.0
3.5
Offshore centres
Aruba
Bahamas
Bermuda
Cayman Islands
Hong Kong SAR
Lebanon
Panama
Singapore
West Indies UK
27.4
1.2
0.1
14.5
6.0
2.4
0.1
2.9
0.0
41.5
2.5
0.0
15.0
12.0
5.5
0.4
6.1
0.0
47.3
3.4
0.0
14.7
14.3
4.9
0.3
9.6
0.0
26.1
2.2
0.0
10.1
7.7
1.0
0.3
4.7
0.0
27.2
2.4
9.3
7.4
0.1
0.1
7.8
0.0
8.3
0.7
0.0
5.5
1.0
0.9
0.2
0.0
3.6
0.3
2.1
3.7
0.7
0.1
0.8
0.0
5.7
0.0
0.0
0.1
1.4
3.0
0.0
1.2
0.0
7.8
1.3
0.1
0.3
4.4
0.1
0.3
1.9
0.0
5.8
0.8
0.3
2.4
0.6
0.1
3.4
0.0
6.2
7.0
7.5
3.1
3.6
3.0
3.0
0.7
0.0
0.6

Israel
Qatar
South Africa
Tunisia
0.2
0.2
0.4
0.1
0.0
0.3
0.9
0.5
0.0
0.4
0.3
0.3
0.6
0.4
0.2
0.2
0.1
0.9
0.9
0.2
0.1
0.0
0.1
0.0
0.0
0.5
0.4
0.1
Asia & Pacific

China
Chinese Taipei
India
Indonesia
Malaysia
Philippines
South Korea
Thailand
4.1
0.0
4.1
4.6
0.0
4.5
5.4
5.3
2.2
2.1
2.8
2.8
3.4
0.1
3.5
0.1
2.6
0.0
2.6
0.2
0.2
0.2
0.1
0.7
0.0
0.8
0.0
0.0
0.0
0.0
1.8
0.1
1.8
0.0
1.9
0.1
1.8
0.1
1.2
0.1
1.1
0.1
0.6
0.6
0.0
0.1
0.1
0.2
0.1
0.2
0.0
0.5
0.6
0.1
0.2
0.2
0.1
0.2
0.2
0.0
0.6
0.6
0.0
11.0
15.9
27.7
12.7
23.3
11.4
3.0
8.1
3.3
11.8
Europe
Croatia
Hungary
Poland
Russia
Turkey
Argentina
Brazil
Chile
Colombia
Mexico
Peru
Uruguay
Venezuela
Int. organisations
A 120
Table 14B: International bonds and notes - all issuers

Countries
Amounts outstanding
Dec 2010 Jun 2011 Sep 2011
Announced issues
Q2 2011
Q3 2011
2009
2010
Net issues
Q1 2011
Q2 2011
Q3 2011
All countries
26,772.3
28,681.6
28,795.8
1,363.1
996.4
2,570.1
1,498.9
442.2
332.6
120.8
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
23,229.6
539.8
350.4
302.4
653.9
13.2
129.9
136.9
1,804.6
1,946.9
329.6
32.6
1,169.9
1,134.2
181.4
421.5
1,848.0
12.6
202.3
182.8
11.7
1,434.9
343.7
28.5
3,496.2
6,502.4
24,872.2
567.0
377.2
343.2
709.1
15.7
152.3
164.2
2,029.1
2,134.1
371.6
32.8
1,195.1
1,249.6
177.3
443.4
2,014.2
15.2
236.6
191.7
15.9
1,601.8
386.6
37.0
3,708.9
6,678.0
24,919.2
565.6
377.6
335.7
715.7
17.3
154.0
171.1
2,034.6
2,141.8
363.3
30.7
1,170.2
1,247.7
175.1
446.4
2,022.3
17.8
241.4
188.8
15.9
1,604.2
386.8
37.8
3,682.4
6,750.1
1,170.0
32.5
12.5
9.5
41.8
2.0
7.6
13.3
111.2
122.3
14.1
2.1
20.6
43.8
4.0
17.6
100.8
0.6
24.9
2.2
1.4
44.5
32.1
1.0
166.5
341.2
847.7
14.7
5.1
1.0
38.5
1.9
7.4
10.1
66.2
99.1
5.3
0.1
11.8
22.2
7.7
18.8
56.9
3.1
12.2
0.8
20.0
20.9
0.9
79.3
343.3
2,353.2
61.9
21.5
56.4
72.2
3.1
32.2
21.2
294.1
38.6
61.5
10.6
132.5
121.1
13.9
23.1
192.3
1.5
20.2
46.5
2.7
183.6
79.4
0.2
251.3
733.4
1,239.2
37.2
6.8
19.3
81.0
2.0
5.9
15.8
136.8
4.3
89.4
8.4
22.0
41.8
1.1
12.7
104.4
1.9
24.0
15.3
4.2
69.3
29.5
1.6
55.9
564.8
338.8
0.4
1.9
16.7
15.7
0.5
13.8
11.6
60.9
11.4
4.9
1.2
42.5
17.9
2.5
0.1
17.2
2.0
15.5
4.3
1.7
47.0
10.9
6.2
29.3
85.4
245.0
9.6
2.4
0.3
22.9
1.1
0.2
5.9
33.2
41.6
10.3
0.0
9.1
9.0
9.1
0.2
28.9
0.3
8.2
10.5
1.4
5.7
12.2
0.7
53.7
32.9
51.2
1.1
0.4
7.5
6.5
1.6
1.7
6.9
6.1
8.6
8.2
2.1
24.8
2.4
1.7
3.0
7.8
2.6
5.4
2.9
2.2
0.2
0.9
27.1
72.4
Offshore centres
Aruba
Bahamas
Bermuda
Cayman Islands
Hong Kong SAR
Lebanon
Panama
Singapore
West Indies UK
1,518.9
6.7
8.4
79.9
1,136.1
57.8
24.7
93.0
10.6
54.2
34.5
1,551.9
6.6
8.6
87.5
1,136.7
71.1
25.3
95.8
10.7
58.2
39.1
1,547.8
6.2
8.2
86.9
1,130.9
76.0
26.5
91.9
11.6
55.9
40.0
52.8
0.5
4.8
19.3
15.1
1.3
3.8
3.6
4.5
30.5
0.2
1.0
14.5
7.6
1.9
0.8
0.9
0.6
0.9
0.8
2.1
1.3
15.6
0.6
1.2
0.4
12.4
1.3
2.2
0.9
32.3
0.0
0.7
11.4
7.3
13.3
1.1
10.5
0.1
3.5
6.6
3.1
0.1
0.2
1.4
5.3
0.3
0.3
0.8
0.1
2.0
0.5
15.6
0.0
0.4
5.5
7.6
13.2
0.3
0.9
0.0
1.1
4.0
3.4
0.4
0.4
0.5
5.5
5.0
1.2
3.9
0.9
2.1
0.9
1,142.4
1,250.7
1,263.0
69.5
38.1
104.7
137.2
52.2
34.8
14.0

Israel
Qatar
South Africa
Tunisia
154.4
16.5
25.7
27.2
3.4
54.5
161.4
16.0
24.9
34.1
2.9
57.6
159.7
16.0
24.9
33.9
2.7
57.4
7.4
0.7
6.2
0.4
0.0
0.4
22.8
0.6
10.5
1.0
0.2
8.9
15.8
2.2
3.9
4.3
0.4
0.7
6.6
0.1
0.1
6.0
0.1
1.2
0.6
0.7
0.3
0.6
2.7
1.6
0.1
0.2
0.2
0.1
Asia & Pacific

China
Chinese Taipei
India
Indonesia
Malaysia
Philippines
South Korea
Thailand
308.9
24.1
6.9
28.5
22.7
27.5
39.0
132.1
8.1
333.3
27.4
8.7
26.4
26.4
27.9
42.1
144.1
8.0
335.3
25.7
9.1
27.7
26.4
27.9
41.7
145.6
8.9
24.5
1.4
1.1
0.9
4.1
3.6
1.1
10.8
13.5
1.2
0.7
1.7
7.5
1.3
26.2
2.4
3.7
0.2
5.5
0.5
4.4
16.3
0.5
26.2
0.8
1.2
2.2
3.6
2.7
2.7
13.2
0.7
13.7
2.6
0.7
0.9
0.4
0.2
2.0
7.5
0.3
8.6
0.3
1.1
1.2
4.1
0.1
1.1
3.0
0.5
3.2
1.7
0.4
1.3
0.0
0.4
2.6
0.9
Europe
Croatia
Hungary
Poland
Russia
Turkey
273.5
7.6
35.2
57.4
65.7
48.5
311.1
8.2
40.4
64.1
73.4
53.3
311.1
9.3
40.6
64.5
70.9
53.0
18.7
1.1
2.7
2.4
4.2
1.5
4.9
1.5
0.3
1.5
17.2
1.3
0.1
8.7
2.3
1.6
30.8
0.5
1.1
6.7
4.8
6.5
14.1
0.3
2.6
0.7
4.1
2.9
11.6
0.3
2.0
2.5
0.8
0.3
1.1
0.2
0.7
2.4
0.3

Argentina
Brazil
Chile
Colombia
Mexico
Peru
Uruguay
Venezuela
405.7
56.2
115.7
22.2
22.3
93.2
19.4
9.2
48.1
444.9
59.3
130.9
24.6
24.8
104.7
20.3
9.1
50.7
457.0
58.8
134.5
25.7
26.8
110.4
20.3
9.1
51.6
18.9
0.7
11.2
0.3
1.3
4.8
0.5
19.4
0.4
3.9
1.7
2.0
6.1
0.3
4.2
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
17.8
1.3
3.7
2.1
1.6
4.9
0.8
0.8
3.2
15.8
0.1
10.2
0.2
0.4
5.5
0.0
0.4
0.8
12.1
0.6
3.5
1.0
2.0
5.7
0.1
0.0
0.9
Int. organisations
881.4
1,006.9
1,065.7
70.8
80.1
113.0
90.2
54.3
37.2
59.0
A 121
Table 15A: International money market instruments - all issuers

Countries
Amounts outstanding
Dec 2010 Jun 2011 Sep 2011
Gross issuance
Q2 2011
Q3 2011
2009
2010
Net issues
Q1 2011
Q2 2011
Q3 2011
All countries
915.8
958.7
980.1
619.7
666.2
237.5
13.4
38.0
32.2
21.2
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
877.2
31.1
12.4
18.3
3.5
1.7
11.9
12.3
117.8
122.0
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
96.8
109.6
905.2
35.4
19.9
15.0
3.5
2.3
8.0
11.6
151.7
141.0
1.4
16.2
42.8
21.9
6.4
100.9
0.6
8.4
9.1
56.8
42.2
14.3
103.2
92.5
907.0
34.0
21.6
9.6
4.3
2.4
7.5
10.4
126.9
183.6
1.2
14.0
30.1
26.9
6.2
106.5
0.8
7.8
9.3
41.2
53.7
17.5
98.6
92.8
580.6
27.6
12.1
12.3
3.1
0.7
6.4
9.7
99.2
103.1
0.2
11.1
33.0
17.9
4.1
51.3
0.6
6.3
7.2
43.6
33.0
11.0
62.1
24.9
613.6
25.3
15.1
6.5
3.8
0.5
5.4
7.2
77.9
147.3
0.0
10.4
21.4
24.7
4.9
64.3
0.7
5.2
6.4
25.6
44.7
13.7
65.2
37.3
218.1
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
82.8
42.5
11.0
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
13.9
40.5
28.0
0.9
12.2
2.5
0.2
0.2
1.7
0.5
34.8
7.1
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
0.9
2.6
36.4
4.7
5.4
1.7
0.3
0.3
2.5
1.6
7.0
7.0
2.5
0.1
6.6
1.7
0.7
2.3
4.8
0.7
0.7
0.9
6.7
1.6
1.9
0.7
20.7
1.7
1.3
1.7
5.5
0.8
0.0
0.5
1.2
24.9
42.7
0.2
2.2
12.6
4.9
0.2
5.7
0.2
0.6
0.2
15.5
11.4
3.2
4.7
0.2
Offshore centres
Aruba
Bahamas
Bermuda
Cayman Islands
Hong Kong SAR
Lebanon
Panama
Singapore
West Indies UK
13.6
9.4
1.2
1.4
16.7
8.3
2.1
4.9
0.0
20.8
8.0
2.9
8.8
0.0
14.0
7.4
1.4
3.9
0.0
17.7
7.4
1.6
7.7
0.0
8.9
0.0
0.8
0.3
0.2
0.0
0.5
0.0
0.2
0.9
0.4
0.0
0.8
0.8
0.2
1.5
0.0
2.1
0.5
0.8
2.0
0.0
4.1
0.3
0.8
3.9
0.0
14.0
20.9
24.6
12.3
11.7
0.9
1.1
1.2
5.4
3.7

Israel
Qatar
South Africa
Tunisia
0.5
0.0
0.2
0.3
0.9
0.3
0.1
0.5
1.6
0.7
0.2
0.6
0.7
0.2
0.1
0.4
1.0
0.4
0.1
0.4
0.8
0.7
0.1
0.8
0.0
0.1
0.9
0.1
0.1
0.2
0.2
0.3
0.2
0.1
0.0
0.7
0.4
0.0
0.1
Asia & Pacific

China
Chinese Taipei
India
Indonesia
Malaysia
Philippines
South Korea
Thailand
8.5
2.8
0.0
0.1
0.5
5.0
13.8
7.8
0.0
0.0
0.2
5.7
16.4
9.7
0.0
0.2
6.3
8.2
5.2
0.0
0.1
2.9
8.2
4.6
0.0
0.1
3.5
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
1.3
1.0
0.0
0.1
0.1
0.4
3.9
3.9
0.0
0.0
0.2
0.1
2.6
1.9
0.0
0.1
0.7
Europe
Croatia
Hungary
Poland
Russia
Turkey
1.2
1.2
1.6
1.6
1.6
1.6
0.5
0.5
0.0
0.0
0.0
0.3
0.3
0.0
0.0
0.4
0.4
0.0
0.0

Argentina
Brazil
Chile
Colombia
Mexico
Peru
Uruguay
Venezuela
3.9
0.1
2.8
0.1
0.8
4.5
0.1
3.3
0.4
0.8
5.0
0.1
3.6
0.3
1.1
3.0
1.9
0.3
0.7
2.5
1.4
0.1
1.0
2.2
0.1
2.1
0.1
0.5
0.3
0.1
0.1
0.2
0.2
0.0
0.0
0.9
0.6
0.3
0.0
0.4
0.3
0.1
0.2
11.0
15.9
27.7
12.7
23.3
11.4
3.0
8.1
3.3
11.8
Int. organisations
A 122
Table 15B: International bonds and notes - all issuers

Countries
Amounts outstanding
Dec 2010 Jun 2011 Sep 2011
Announced issues
Q2 2011
Q3 2011
2009
2010
Net issues
Q1 2011
Q2 2011
Q3 2011
All countries
26,772.3
28,681.6
28,795.8
1,363.1
996.4
2,570.1
1,498.9
442.2
332.6
120.8
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
24,091.0
572.1
335.4
574.0
647.5
13.6
144.7
132.4
1,879.4
2,625.2
421.5
41.3
491.8
1,318.5
400.2
90.2
1,251.6
13.8
204.2
265.0
11.9
1,723.1
359.3
455.7
3,025.5
7,072.6
25,710.1
602.1
355.3
625.6
701.6
15.1
164.4
152.7
2,121.7
2,817.4
457.5
42.8
511.8
1,456.1
392.5
102.5
1,377.3
16.0
233.9
275.5
15.9
1,940.3
416.3
483.7
3,169.5
7,236.2
25,754.7
598.7
356.1
610.1
705.9
18.0
166.6
157.1
2,135.8
2,820.4
448.8
40.6
496.5
1,451.6
389.4
100.4
1,391.8
18.6
236.1
270.6
15.9
1,947.1
418.8
481.5
3,148.3
7,303.5
1,169.0
36.0
10.1
19.5
41.1
2.0
8.6
8.6
117.1
135.8
16.9
3.1
2.4
56.2
10.3
4.2
76.5
0.1
20.9
2.2
1.4
71.4
38.0
16.7
124.9
344.8
855.9
12.6
5.1
4.2
38.5
3.2
7.4
7.6
73.3
118.4
6.2
0.1
2.0
31.6
18.2
1.1
41.9
3.0
9.7
1.1
34.3
25.1
10.2
62.0
338.6
2,302.5
64.4
18.8
82.1
65.1
5.0
29.4
22.6
258.0
16.1
79.3
9.5
94.7
133.0
9.2
3.5
121.7
1.7
20.0
47.0
2.7
152.2
74.8
53.3
357.0
649.6
1,181.5
35.5
4.7
48.5
78.1
1.0
2.6
14.3
80.8
58.8
81.5
6.4
9.8
36.9
1.2
0.2
109.9
4.3
25.2
17.0
4.2
83.9
21.8
21.2
106.0
490.2
323.8
1.6
1.4
10.6
14.1
1.1
8.8
9.8
75.2
6.8
1.5
0.7
8.6
25.5
1.6
5.3
16.2
1.9
15.0
0.6
1.7
62.3
17.8
10.2
0.8
60.4
225.4
11.6
4.7
0.3
23.0
1.6
1.4
1.2
32.6
28.4
3.8
0.6
4.6
12.8
16.7
1.9
29.7
0.1
4.0
10.9
1.2
26.4
18.1
4.2
42.3
27.0
48.9
1.0
0.9
15.5
4.3
2.9
2.3
4.4
14.7
4.0
8.8
2.3
15.3
5.1
2.5
2.1
14.4
2.6
2.9
4.9
6.2
2.6
2.1
21.7
67.5
Offshore centres
Aruba
Bahamas
Bermuda
Cayman Islands
Hong Kong SAR
Lebanon
Panama
Singapore
West Indies UK
267.4
0.2
1.3
10.8
56.4
84.6
24.9
10.0
55.8
0.3
267.2
0.2
1.3
12.2
49.3
85.0
25.5
10.1
59.2
0.6
265.6
0.2
1.1
11.9
49.0
84.2
26.7
10.9
56.9
0.6
11.2
0.8
0.7
3.7
1.3
3.0
0.3
8.8
0.9
0.7
2.5
1.9
0.7
0.4
21.7
0.6
3.1
6.7
10.9
0.4
1.3
0.8
0.0
13.4
3.2
2.0
7.3
1.3
0.2
3.5
0.3
9.0
0.4
7.0
2.8
0.3
0.1
1.1
4.2
0.8
2.1
2.4
0.3
1.3
0.3
1.5
0.2
0.3
0.3
0.6
1.2
0.7
2.4
1,532.3
1,697.2
1,709.4
112.1
51.6
132.5
213.8
73.1
65.8
14.4

Israel
Qatar
South Africa
Tunisia
229.7
23.9
33.9
44.7
3.4
85.3
245.5
24.5
33.2
54.5
2.9
93.4
242.4
24.6
33.0
53.6
2.7
92.5
9.8
0.1
1.6
6.6
2.2
0.1
0.0
2.1
37.7
0.6
13.6
1.4
0.2
19.2
30.8
4.7
8.7
5.7
0.4
4.8
13.6
0.6
0.1
7.5
4.7
0.5
0.3
0.7
1.0
0.6
2.6
3.0
0.1
0.2
0.9
0.2
0.8
Asia & Pacific

China
Chinese Taipei
India
Indonesia
Malaysia
Philippines
South Korea
Thailand
447.9
72.7
10.5
50.9
36.6
40.3
39.9
138.0
10.3
510.2
104.7
12.1
58.2
39.8
41.3
43.1
151.2
11.2
516.7
109.0
12.6
59.8
38.9
41.4
42.6
152.6
12.1
56.2
24.3
1.1
7.3
4.1
4.4
1.1
12.3
0.4
23.5
7.7
0.8
2.1
0.1
1.4
8.8
1.5
29.6
1.8
4.2
1.6
8.6
0.2
4.4
16.5
1.1
66.4
23.5
1.4
4.7
4.3
5.8
3.4
15.0
1.2
23.5
10.0
0.8
1.8
0.4
0.4
2.0
8.3
0.3
35.6
21.3
0.8
5.2
3.6
0.2
1.1
3.4
0.7
8.2
4.4
0.5
1.7
0.8
0.1
0.5
2.8
1.1
Europe
Croatia
Hungary
Poland
Russia
Turkey
383.5
7.6
36.2
62.9
156.3
57.2
425.5
8.2
41.7
70.7
167.7
61.0
423.8
9.3
41.9
71.0
164.4
60.7
23.8
1.1
2.8
3.3
8.8
1.0
5.7
1.5
0.6
2.0
19.0
1.9
0.9
10.1
4.7
1.4
54.2
0.5
0.9
8.7
25.5
6.5
15.2
0.3
2.6
0.7
4.1
2.8
13.0
0.6
2.8
5.0
0.2
1.4
1.1
0.2
0.6
3.2
0.3

Argentina
Brazil
Chile
Colombia
Mexico
Peru
Uruguay
Venezuela
471.2
53.8
172.4
16.2
24.2
105.1
18.7
9.2
48.6
515.9
56.7
197.1
18.1
26.4
114.7
19.6
9.1
50.7
526.6
56.4
198.6
19.1
28.4
120.5
20.3
9.0
51.6
22.3
0.6
14.9
0.3
1.3
4.6
0.5
20.1
0.7
4.5
1.4
2.0
6.1
0.7
4.2
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
20.8
1.2
10.4
1.6
1.2
2.7
0.8
0.8
2.7
17.8
0.1
12.6
0.2
0.4
5.2
0.0
0.4
0.8
10.6
0.3
1.4
0.9
2.0
5.8
0.7
0.0
0.9
Int. organisations
881.7
1,007.2
1,066.0
70.8
80.1
113.3
90.2
54.3
37.2
59.0
A 123
Table 16A: Domestic debt securities

By sector and residence of issuer
Amounts outstanding
Changes in stocks
Sector and country
Dec 2009
Dec 2010
Mar 2011
Jun 2011
2009
2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
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
63,331.4
57.3
874.9
364.7
585.8
1,237.2
1,304.3
2,565.4
80.3
691.2
93.2
3,146.0
2,801.8
227.6
99.9
603.1
97.7
317.8
3,191.0
11,521.5
189.1
362.8
1,005.5
238.3
183.7
231.0
113.0
140.4
1,066.1
1,560.8
371.1
259.5
180.4
221.7
1,548.8
24,964.5
66,875.8
58.2
1,048.3
362.4
546.7
1,456.7
1,460.8
3,031.4
77.4
641.4
87.4
3,131.4
2,606.7
256.5
65.5
708.5
102.3
304.3
2,998.4
13,733.9
272.6
429.0
977.0
245.6
202.0
261.5
127.5
194.3
1,111.0
1,475.1
412.3
291.0
225.5
231.2
1,648.9
25,199.1
68,343.9
59.1
1,087.5
369.0
581.8
1,536.0
1,473.5
3,047.7
87.6
608.0
85.2
3,421.5
2,804.5
275.0
64.7
711.1
112.2
345.8
3,235.7
13,525.6
280.0
451.2
1,046.4
259.6
230.1
275.2
130.3
196.2
1,175.0
1,575.8
451.8
292.1
228.1
235.3
1,691.9
25,449.2
69,912.8
60.1
1,135.6
364.1
593.6
1,543.4
1,609.5
3,141.2
90.5
600.9
90.3
3,562.2
2,854.1
286.3
55.8
712.0
110.2
359.3
3,342.9
14,172.3
282.1
480.8
1,083.5
258.5
242.3
317.7
138.1
202.0
1,228.6
1,594.7
450.9
327.3
224.9
225.0
1,712.8
25,474.2
3,251.3
5.3
42.2
22.7
87.2
69.4
84.8
331.2
12.1
95.0
2.4
145.3
105.8
4.7
49.7
154.1
13.7
16.6
258.9
614.2
14.1
30.8
26.1
66.6
23.3
25.2
13.5
20.1
118.5
142.9
6.9
9.5
29.3
35.5
182.5
405.6
2,593.1
2.5
53.1
23.1
2.9
177.4
94.4
376.4
1.5
0.3
0.5
215.1
6.8
45.6
34.2
78.2
0.0
10.1
39.2
649.3
60.6
44.6
43.2
10.1
25.3
46.4
4.1
34.9
16.5
26.9
17.2
5.6
24.7
17.2
150.4
234.6
737.0
0.9
6.1
8.0
9.3
39.9
11.8
87.1
4.9
21.5
2.6
27.0
30.8
9.6
55.5
26.8
0.1
9.6
0.5
36.2
13.6
3.7
1.5
2.9
7.6
12.8
2.3
3.5
5.0
27.8
9.0
9.7
3.2
4.4
61.5
288.5
770.3
0.1
30.6
11.3
0.7
144.6
31.8
27.1
1.7
74.5
0.1
0.1
21.9
30.5
3.7
4.3
0.4
12.3
139.0
23.5
10.6
11.9
2.2
3.7
20.4
3.4
15.0
12.4
41.2
0.6
5.5
5.9
3.7
3.5
168.0
536.1
1.6
21.0
15.7
0.5
26.8
30.5
14.4
3.5
75.0
7.5
88.5
31.7
2.2
0.7
6.4
21.5
45.9
70.0
2.2
8.2
7.3
1.5
17.6
2.7
0.2
6.2
24.9
7.1
11.6
6.6
3.6
3.8
3.0
250.2
684.6
1.6
5.4
11.2
1.7
46.2
124.0
53.4
0.6
17.4
3.6
81.1
1.0
6.5
8.9
3.4
7.5
51.0
239.9
1.6
25.0
18.9
6.8
6.2
37.6
4.4
6.5
21.3
8.4
3.4
6.7
0.2
1.3
30.3
25.0
Governments
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
34,017.8
46.7
230.5
132.6
297.6
803.7
908.8
1,459.8
55.9
97.5
28.3
1,693.3
1,547.6
181.1
69.8
530.5
87.8
54.0
1,972.8
9,654.2
94.0
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
38,857.1
48.7
344.6
135.1
288.3
949.0
1,021.5
1,622.8
51.9
103.9
33.0
1,661.7
1,724.5
159.1
30.7
608.3
90.7
65.4
1,933.5
11,632.3
128.9
247.0
385.7
98.5
193.6
114.8
102.8
129.8
475.1
629.4
132.3
125.5
166.1
228.9
1,326.2
11,154.1
39,715.0
49.9
372.2
145.1
301.0
987.5
1,028.3
1,500.8
59.9
115.2
26.2
1,834.0
1,817.7
164.7
30.2
610.4
99.8
65.4
2,094.2
11,534.1
126.7
261.1
416.7
101.2
220.5
104.5
105.5
133.2
512.8
707.0
137.0
126.9
164.9
233.7
1,359.6
11,405.9
41,058.9
50.9
395.4
151.0
308.0
957.0
1,134.6
1,485.2
61.6
121.9
28.9
1,940.6
1,918.9
171.5
17.4
611.3
97.8
64.2
2,173.8
12,090.9
128.5
283.9
443.5
93.0
230.5
136.9
112.7
139.2
534.2
736.8
138.2
133.1
162.1
223.5
1,382.2
11,605.7
3,826.3
4.2
74.8
17.1
7.1
59.7
107.5
19.4
8.5
10.2
3.9
195.0
126.5
6.7
48.8
123.2
12.1
13.1
118.2
657.4
16.0
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
3,849.6
3.6
75.2
11.1
12.5
119.1
69.3
114.0
3.3
13.5
6.4
89.8
290.6
8.4
38.9
54.1
1.3
15.1
103.4
657.8
23.7
24.5
31.8
4.9
23.7
22.6
6.4
30.7
37.6
68.7
6.2
1.2
25.9
15.2
174.4
1,682.3
622.5
1.2
18.4
5.6
2.5
25.5
10.7
4.4
4.8
5.0
2.9
2.5
13.1
3.4
56.8
20.8
0.1
8.5
23.4
18.4
2.3
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
399.9
1,038.6
0.0
17.7
3.6
8.0
117.3
22.5
13.1
3.1
3.0
3.0
1.7
204.9
1.5
1.4
5.8
4.5
1.5
149.0
14.8
4.7
9.2
0.4
3.7
8.6
3.2
14.1
7.8
36.7
6.1
3.1
5.3
3.5
4.3
409.6
426.8
1.9
21.1
1.4
5.3
4.7
23.5
137.9
3.5
3.9
8.5
64.7
15.2
4.2
0.5
6.1
4.0
36.9
138.2
4.6
6.0
6.4
3.5
16.8
16.9
0.6
6.2
20.8
36.4
4.0
2.0
0.4
4.5
3.5
251.8
749.6
1.6
8.5
3.4
1.7
64.5
97.9
35.1
0.1
4.8
2.2
74.5
69.4
3.9
12.9
3.4
2.3
43.1
209.9
1.6
20.2
19.5
10.4
4.3
30.5
4.4
6.5
7.3
17.5
2.5
5.7
0.4
1.3
30.3
199.7
A 124
Table 16B: Domestic debt securities

By sector and residence of issuer
Amounts outstanding
Sector and country
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
Changes in stocks
Dec 2009
Dec 2010
Mar 2011
Jun 2011
2009
2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
23,116.6
3.2
606.1
191.6
257.9
423.8
252.2
751.9
16.5
592.0
52.6
1,174.7
909.5
17.9
18.6
53.2
4.8
261.4
782.6
1,084.5
34.5
123.7
509.7
116.5
7.1
85.5
22.1
32.2
331.0
934.4
217.3
124.6
3.3
338.0
12,715.9
21,355.5
3.0
659.5
183.3
235.1
497.1
273.8
886.5
16.3
536.0
42.5
1,182.5
530.2
97.3
22.9
75.3
5.3
236.2
701.1
1,201.2
58.7
146.5
471.3
120.4
8.4
101.3
22.7
36.0
255.3
823.0
247.2
135.8
1.5
301.8
11,170.0
21,769.4
2.8
669.5
177.7
258.1
537.8
284.6
974.6
17.7
491.3
45.6
1,300.6
583.6
110.2
24.6
75.5
5.7
277.6
761.0
1,124.8
62.4
152.2
504.7
129.5
9.7
119.4
22.9
35.1
257.7
845.0
273.3
135.2
3.2
311.6
11,112.7
21,819.5
2.8
692.1
165.0
262.5
574.9
290.1
1,052.9
18.7
477.6
46.7
1,315.8
520.7
114.8
25.4
75.7
5.7
293.2
784.7
1,179.9
62.5
157.4
513.5
135.7
11.8
127.2
23.5
35.0
264.1
832.8
270.5
157.9
3.1
309.9
10,940.1
890.0
0.7
32.5
1.4
72.4
8.8
36.5
143.8
1.3
85.1
2.0
31.3
53.4
0.3
0.7
20.1
0.9
3.4
76.5
70.4
6.2
0.0
0.2
33.7
2.7
13.6
3.2
2.8
0.7
7.2
0.8
4.7
0.1
83.7
1,031.0
1,658.1
0.2
22.9
5.8
4.9
57.8
9.9
108.7
0.2
13.1
6.3
95.7
317.0
79.0
4.4
19.3
0.3
5.4
24.5
24.3
19.7
15.5
1.4
5.2
1.6
21.8
1.2
0.1
82.7
43.2
15.2
0.7
2.0
23.8
1,545.9
37.2
0.0
13.1
0.2
10.7
14.4
2.5
39.1
0.1
16.6
0.9
11.4
19.3
6.2
1.2
3.4
0.2
0.9
6.9
20.1
5.5
4.4
0.3
3.0
0.2
5.4
2.2
0.1
19.9
17.2
13.8
1.6
1.8
14.5
117.6
346.1
0.1
11.9
6.8
7.4
26.8
4.7
17.2
0.1
77.4
2.3
0.1
237.4
29.0
2.3
0.7
5.3
12.4
33.6
3.3
4.1
1.8
1.1
0.0
11.5
0.7
0.2
17.9
4.8
2.8
1.5
0.1
7.9
237.6
8.0
0.2
1.1
16.5
7.8
22.5
2.5
78.8
0.0
78.9
0.5
41.7
19.1
6.5
1.7
0.2
25.5
15.0
52.7
2.6
0.9
3.5
1.4
0.8
11.2
0.3
6.4
28.9
9.1
4.2
1.6
1.3
57.3
162.6
3.6
15.7
17.7
3.3
65.2
0.5
21.9
0.3
7.3
72.7
2.6
0.9
10.8
10.5
21.2
3.6
3.2
1.9
5.7
0.6
26.7
0.1
9.3
0.0
0.0
172.7
6,197.1
7.5
38.3
40.5
30.3
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
60.5
29.2
114.7
27.0
46.7
2.8
21.6
309.5
22.9
34.9
21.8
51.6
0.4
21.9
2,776.8
6,663.2
6.5
44.2
43.9
23.3
10.6
165.4
522.1
9.2
1.4
12.0
287.3
352.1
0.1
11.9
25.0
6.2
2.7
363.8
900.4
85.1
35.5
120.0
26.6
45.4
2.0
28.6
380.6
22.7
32.8
29.7
57.9
2.3
21.0
2,875.0
6,859.4
6.4
45.9
46.1
22.7
10.6
160.7
572.2
10.0
1.5
13.3
286.9
403.3
0.1
10.0
25.1
6.7
2.8
380.5
866.7
91.0
38.0
124.9
28.8
51.3
1.9
27.9
404.6
23.8
41.6
30.1
60.1
1.6
20.7
2,930.6
7,034.3
6.3
48.1
48.1
23.1
11.5
184.8
603.1
10.2
1.3
14.6
305.8
414.6
0.1
13.0
25.1
6.7
1.8
384.4
901.5
91.1
39.6
126.5
29.9
53.6
2.0
27.8
430.3
25.1
42.2
36.3
59.7
1.5
20.6
2,928.5
315.0
0.3
0.1
7.0
7.8
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
4.2
3.2
30.9
1.2
3.1
2.7
4.1
66.7
1.1
2.4
5.4
6.4
0.1
3.3
136.7
401.6
0.9
0.7
6.3
4.7
0.5
15.3
153.6
1.6
0.1
0.4
29.7
33.2
25.0
0.4
4.7
0.9
0.5
39.8
15.8
17.2
4.6
12.8
0.1
2.0
1.0
4.0
61.7
1.5
4.2
5.1
0.8
1.9
0.2
98.1
77.2
0.2
0.8
2.6
4.0
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
5.8
0.5
2.1
0.7
0.0
1.0
16.7
0.2
0.7
1.2
0.8
1.3
0.3
6.2
77.7
0.1
1.0
1.0
1.3
0.5
4.6
23.0
1.6
0.1
0.8
1.9
10.6
0.0
0.1
0.8
0.5
1.4
23.7
5.4
1.8
0.9
0.6
0.4
0.5
0.7
13.3
0.3
2.8
0.9
0.5
0.3
0.0
4.0
101.3
0.2
0.9
0.6
2.0
0.4
9.6
44.6
0.0
0.6
17.9
27.8
2.0
0.2
0.0
6.1
15.6
4.3
1.3
2.6
0.5
3.0
0.1
10.5
0.3
6.4
0.4
2.4
0.6
0.8
55.6
97.6
0.0
0.5
1.1
0.6
22.8
23.3
0.2
1.1
13.9
4.3
3.0
1.0
2.7
8.8
1.2
0.6
0.4
1.4
14.6
0.9
1.0
3.2
0.5
0.0
2.1
A 125
Table 17A: Domestic debt securities

With remaining maturity up to one year / Amounts outstanding by sector and residence of issuer
Countries
Dec 2008
Dec 2009
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
16,418.3
414.0
20.0
127.4
536.4
293.7
907.1
12.4
89.4
61.7
1,001.1
1,213.5
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
50.7
37.0
22.7
349.4
255.7
67.2
35.6
52.3
9.4
503.9
5,968.6
16,454.5
479.2
17.3
141.1
724.1
319.3
881.4
11.6
148.2
64.6
1,000.6
1,344.9
27.1
74.6
101.4
88.4
468.2
2,981.5
18.9
138.5
113.1
7.9
59.5
31.0
62.3
49.6
25.4
426.7
305.1
52.7
32.1
69.3
13.4
459.1
5,433.1
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
8,491.3
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
9,039.1
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
All issuers
Dec 2010 Mar 2011
16,843.1
507.6
13.3
127.1
899.6
314.0
975.6
10.6
166.9
57.0
926.7
934.9
26.3
40.2
127.3
92.1
429.8
3,791.7
30.5
117.3
103.7
8.7
58.0
34.6
58.4
59.3
32.0
391.4
241.0
38.9
34.3
94.0
7.8
477.4
5,359.0
Dec 2008
17,007.2
506.2
6.0
130.9
944.0
318.3
836.8
13.0
155.1
56.5
975.4
1,042.9
30.1
40.2
127.8
103.0
472.0
3,665.7
32.8
119.4
111.6
8.2
56.9
45.6
63.7
61.1
32.4
366.6
248.4
43.7
33.5
91.8
5.9
493.5
5,490.3
17,413.2
522.3
6.6
126.8
939.7
326.6
819.8
13.7
151.9
57.4
997.0
1,010.4
42.5
30.9
127.9
103.7
474.4
4,103.9
32.8
138.8
109.7
16.2
55.6
48.2
72.1
57.6
33.4
385.5
251.0
46.0
38.2
86.8
4.1
537.2
5,373.2
7,152.5
390.9
7.3
34.8
306.2
111.1
55.8
0.0
79.0
43.8
533.7
870.4
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
6,809.5
429.2
3.9
45.5
423.8
91.7
78.1
0.0
135.7
39.4
490.7
847.3
11.4
53.2
77.3
23.4
368.4
14.8
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
9,897.3
51.3
5.5
88.5
395.6
216.5
590.9
13.0
12.1
12.8
386.2
516.0
30.1
21.1
27.1
2.2
447.7
3,159.4
1.4
87.7
110.4
8.2
49.8
45.6
27.6
55.0
27.3
137.4
175.0
17.0
19.9
89.8
5.9
181.6
2,645.0
10,297.9
59.4
4.4
83.7
353.3
219.8
552.1
13.7
12.8
12.2
435.1
553.8
42.5
8.5
27.2
0.2
449.7
3,529.7
1.4
104.6
108.6
16.2
48.3
48.2
32.9
51.3
28.3
149.6
180.4
16.7
22.5
84.4
4.1
226.7
2,587.1
774.5
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
29.6
0.9
1.1
39.8
6.0
12.4
2.4
1.9
0.2
0.3
181.1
605.9
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
2.8
3.0
4.6
30.6
0.9
1.0
66.3
3.2
10.2
1.5
2.1
0.1
0.9
92.9
Governments
A 126
9,947.4
55.7
11.4
86.6
391.9
215.0
745.7
10.6
10.2
17.3
366.6
500.0
26.3
21.1
27.0
5.6
407.0
3,224.9
1.4
84.1
101.7
8.7
51.2
34.6
27.6
53.3
26.8
131.3
170.6
15.2
20.9
92.1
7.8
174.5
2,607.2
Dec 2009 Dec 2010 Mar 2011
Jun 2011
6,162.5
445.5
1.4
37.5
497.1
86.7
111.8
156.7
34.2
476.2
390.2
16.9
75.3
86.6
21.7
440.6
25.2
32.1
2.7
2.3
5.1
4.9
164.7
69.9
15.1
11.7
301.8
2,638.3
Jun 2011
6,318.1
448.6
0.2
39.3
537.8
90.1
109.1
0.0
143.0
37.3
514.1
457.0
19.0
75.5
100.8
23.1
401.1
27.5
30.5
2.5
2.7
5.2
4.7
125.6
73.0
16.7
12.3
311.6
2,699.7
6,271.7
457.8
1.8
40.0
574.9
94.9
119.3
0.0
139.1
37.6
485.2
384.5
20.1
75.7
103.5
23.5
453.3
27.5
32.5
2.1
4.0
5.3
4.7
124.3
70.2
18.4
13.1
309.9
2,637.8
791.7
6.3
0.3
3.1
10.6
11.7
136.8
6.4
75.1
69.9
0.1
25.1
1.1
105.3
3.9
1.3
1.1
4.6
33.4
1.0
0.4
103.6
0.4
10.0
1.3
2.1
0.0
0.4
145.5
843.6
5.1
0.4
3.2
11.5
11.9
148.5
7.6
76.7
72.2
2.3
25.1
1.2
120.9
3.9
1.7
1.2
5.2
35.2
1.0
0.4
111.6
0.4
10.9
2.6
2.4
0.0
0.7
148.3
Corporate sector
733.2
6.4
0.5
3.0
10.6
12.2
118.0
5.5
84.0
44.8
2.2
25.0
1.1
126.2
4.0
1.1
1.9
4.1
28.5
1.0
0.4
95.5
0.5
8.7
1.7
1.9
0.1
1.1
113.6
Table 17B: International debt securities

With remaining maturity up to one year / Amounts outstanding by sector and residence of issuer
Countries
Dec 2008
Dec 2009
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
3,952.1
110.0
60.2
39.2
5.2
51.7
2.2
0.8
39.9
23.4
242.2
532.1
18.1
12.4
3.9
217.4
79.8
28.8
5.6
8.1
280.8
4.6
35.1
3.1
9.8
9.9
2.0
16.5
134.3
86.9
4.1
0.6
2.1
662.1
864.2
4,035.8
109.5
51.9
59.0
8.1
65.0
3.9
0.3
49.3
33.2
278.5
464.1
17.9
8.2
3.9
239.0
111.4
26.7
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
565.0
916.0
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
220.8
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
0.3
0.3
2.1
0.1
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
All issuers
Dec 2010 Mar 2011
4,133.6
124.9
61.4
37.9
7.4
93.3
4.5
0.7
30.1
30.6
297.7
409.1
23.6
14.0
6.8
164.8
107.3
34.5
4.0
2.1
281.2
1.7
33.3
1.4
24.7
12.6
0.6
23.4
135.7
111.3
3.1
0.9
2.1
556.7
1,113.4
Dec 2008
4,371.2
118.0
76.7
51.3
6.3
85.0
6.2
0.9
33.1
26.0
345.9
462.2
41.8
13.2
7.6
138.1
108.3
33.8
3.9
2.1
316.1
2.4
39.2
1.1
29.0
14.1
0.6
26.7
154.8
104.7
3.9
0.9
2.1
618.6
1,124.2
4,379.2
119.4
66.4
46.9
5.7
100.1
6.0
0.5
41.7
25.3
340.8
461.7
44.4
20.3
7.6
140.0
106.3
27.9
4.7
3.4
316.4
2.2
35.6
2.0
25.8
15.5
2.2
30.6
179.6
99.8
3.4
0.4
1.5
614.8
1,118.0
3,355.9
104.6
41.0
16.3
2.3
34.2
1.7
0.4
29.8
16.6
203.0
458.2
1.4
8.4
0.9
182.9
73.3
12.6
3.4
1.5
255.7
4.3
33.4
4.8
9.5
0.1
14.5
121.9
75.5
2.9
0.3
623.8
790.1
3,471.8
101.1
36.7
38.3
4.1
49.5
3.9
0.3
40.0
22.8
236.0
397.5
1.6
6.1
1.3
228.8
92.6
17.7
0.4
0.1
255.8
3.2
30.6
19.7
5.8
1.0
19.4
154.3
92.1
1.9
0.8
0.3
532.6
848.0
244.9
5.3
18.5
21.9
2.5
10.3
1.5
0.1
9.2
3.6
0.1
58.2
31.4
12.5
7.1
1.8
1.3
0.8
0.1
1.1
8.3
7.7
13.1
0.2
0.3
1.8
2.0
0.1
241.2
8.3
13.3
17.1
2.5
10.5
0.5
0.1
12.9
0.6
0.2
59.0
35.8
12.7
8.7
1.8
1.6
0.8
0.4
2.0
4.3
1.0
11.7
9.5
1.0
2.0
0.1
281.4
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
1.9
3.9
2.5
1.0
38.3
74.0
251.0
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
9.1
0.0
2.3
10.8
0.6
2.4
1.3
1.6
0.2
3.9
2.2
5.6
1.0
0.3
28.4
67.9
Governments
203.4
4.5
11.5
11.6
2.6
9.2
1.5
0.1
6.1
7.2
0.2
50.9
10.7
6.8
9.1
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
Dec 2009 Dec 2010 Mar 2011
Jun 2011
3,494.8
116.1
47.8
23.6
2.8
62.9
2.9
0.2
21.8
22.0
260.3
343.9
12.2
10.8
1.2
157.4
90.4
18.1
1.3
0.0
260.8
1.0
31.2
13.4
9.3
0.0
16.4
129.8
91.3
2.4
0.4
527.6
1,000.4
Jun 2011
3,691.6
109.3
56.0
26.2
3.0
53.7
3.7
0.3
22.5
20.9
301.9
387.5
9.8
12.3
2.3
124.5
90.8
18.5
1.2
0.0
306.0
1.6
36.9
18.4
10.5
0.1
19.3
147.1
90.4
2.1
0.4
590.2
1,018.7
3,699.1
108.0
50.1
24.9
3.2
71.5
4.4
0.3
25.6
22.8
299.6
378.9
7.9
17.9
2.7
123.3
90.7
18.4
2.7
0.2
308.5
1.6
33.3
20.7
11.5
0.8
22.3
166.8
87.1
2.0
0.3
0.2
588.3
1,011.6
311.5
3.4
2.2
3.3
0.8
21.0
1.1
0.5
1.3
1.5
43.9
16.4
0.7
0.8
5.2
1.1
10.4
15.4
0.9
0.8
9.2
0.8
2.3
2.3
3.6
0.6
7.4
1.2
1.6
0.1
0.4
26.4
105.4
311.1
3.1
3.0
5.0
0.1
18.1
1.1
0.1
3.2
2.0
41.0
23.9
0.7
2.4
4.8
4.0
6.9
9.6
0.3
1.6
7.0
0.2
2.3
0.8
4.0
0.4
8.2
1.0
3.1
1.4
0.1
0.4
24.5
106.3
Corporate sector
315.5
4.3
2.1
2.7
2.0
21.2
0.2
0.4
2.3
1.5
37.2
14.2
0.6
3.2
5.5
0.6
7.8
16.3
0.9
0.5
13.1
0.5
2.0
3.4
3.3
0.6
7.0
2.0
0.5
0.1
0.3
27.1
112.9
A 127
Table 18: Announced international equity issues

Countries
2008
2009
2010 Q3 2009 Q4 2009 Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011 Q3 2011
All countries
392.2
734.8
707.6
173.5
247.9
118.0
119.3
182.3
288.0
157.6
182.4
77.3
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
306.0
24.6
0.6
9.9
11.4
2.5
7.4
2.1
24.2
7.0
0.9
0.3
0.3
11.3
2.9
0.2
0.1
2.7
5.0
10.4
1.5
15.9
65.4
98.9
594.7
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
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
41.6
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
122.3
2.9
0.7
13.5
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
66.7
137.0
1.7
2.5
0.0
12.8
0.2
4.0
0.1
0.2
14.3
0.4
0.3
12.3
0.7
0.2
0.2
0.9
0.4
0.9
1.0
10.8
10.4
62.6
53.8
2.2
0.1
7.0
0.0
0.2
2.3
4.0
0.1
2.8
3.7
0.6
0.4
0.5
6.0
0.0
1.9
22.0
5.9
0.3
1.0
3.1
0.2
0.8
19.1
0.3
1.7
8.2
8.2
25.3
2.3
1.3
13.4
0.1
7.8
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
4.1
0.1
2.8
1.2
12.0
1.1
0.4
5.3
5.1
8.9
6.9
2.1
4.5
0.0
2.8
1.7
3.1
0.2
2.5
0.0
0.4
80.3
121.1
252.5
43.9
41.0
30.9
35.6
110.0
76.0
26.3
40.8
20.4

Egypt
Israel
Jordan
Kuwait
Nigeria
Saudi Arabia
South Africa
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
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
2.2
0.7
1.3
0.2
0.9
0.2
0.5
0.0
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
127.6
72.2
1.9
25.8
7.0
0.2
7.3
1.6
8.2
2.7
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
36.0
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
13.7
6.2
0.6
2.2
1.9
0.5
0.2
1.3
0.5
16.6
10.1
0.2
2.7
0.9
0.6
0.6
1.5
0.1
17.2
10.8
1.2
0.9
1.0
0.2
2.6
0.6
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
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
9.4
0.0
3.6
5.3
0.1
0.3
0.9
0.2
0.6
0.1
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
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
12.6
1.5
7.2
2.1
0.4
0.0
1.3
0.3
0.5
0.2
0.0
Offshore centres
Bahamas
Bahrain
Bermuda
Cayman Islands
Hong Kong SAR
Panama
Singapore

Argentina
Brazil
Chile
Mexico
Peru
A 128
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 currency.................................................................................................................... A133
22
A
B
C
Amounts outstanding of OTC equity-linked and commodity derivatives

By instrument and market .............................................................................................. A135
23
Derivative financial instruments traded on organised exchanges

by instrument and location
Notional principal ........................................................................................................... A136
Number of contracts....................................................................................................... A137
A
B
http://www.bis.org/statistics/derstats.htm.
A129
Table 19: Amounts outstanding of over-the-counter (OTC) derivatives

By risk category and instrument
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
Jun 2009
Dec 2009
Jun 2010
Dec 2010
Jun 2011
Jun 2009
Dec 2009
Jun 2010
Dec 2010
Jun 2011
594,553
603,900
582,685
601,046
707,569
25,298
21,542
24,697
21,296
19,518
48,732
49,181
53,153
57,796
64,698
2,470
2,070
2,544
2,482
2,336
23,105
15,072
10,555
23,129
16,509
9,543
25,624
16,360
11,170
28,433
19,271
10,092
31,113
22,228
11,358
870
1,211
389
683
1,043
344
930
1,201
413
886
1,235
362
777
1,227
332
437,228
449,875
451,831
465,260
553,880
15,478
14,020
17,533
14,746
13,244
46,812
341,903
48,513
51,779
349,288
48,808
56,242
347,508
48,081
51,587
364,377
49,295
55,842
441,615
56,423
130
13,934
1,414
80
12,576
1,364
81
15,951
1,501
206
13,139
1,401
60
11,864
1,319
Equity-linked contracts
6,584
5,937
6,260
5,635
6,841
879
708
706
648
708
Forwards and swaps

Options
1,678
4,906
1,652
4,285
1,754
4,506
1,828
3,807
2,029
4,813
225
654
176
532
189
518
167
480
176
532
Commodity contracts
3,619
2,944
2,852
2,922
3,197
682
545
458
526
471
425
3,194
1,715
1,479
423
2,521
1,675
846
417
2,434
1,551
883
397
2,525
1,781
744
468
2,729
1,846
883
43
638
48
497
45
413
47
479
50
421
Gold
Other commodities
Forwards and swaps
Options
Credit default swaps
36,098
32,693
30,261
29,898
32,409
2,973
1,801
1,666
1,351
1,345
Single-name instruments
24,165
21,917
18,494
18,145
18,105
1,950
1,243
993
884
854
Multi-name instruments
11,933
10,776
11,767
11,753
14,305
1,023
558
673
466
490
...
7,500
7,476
12,473
62,291
63,270
38,329
39,536
46,543
2,816
2,398
1,789
1,543
1,414
3,744
3,521
3,581
3,480
2,971
of which index products

Unallocated
Memorandum Item:
Gross Credit Exposure
Table 20A: Amounts outstanding of OTC foreign exchange derivatives

By instrument and counterparty
Instrument / counterparty
Gross market values
Jun 2009
Dec 2009
Jun 2010
Dec 2010
Jun 2011
Jun 2009
Dec 2009
Jun 2010
Dec 2010
Jun 2011
48,732
49,181
53,153
57,796
64,698
2,470
2,070
2,544
2,482
2,336
Reporting dealers
Other financial institutions
Non-financial customers
18,849
21,441
8,442
18,896
21,445
8,840
19,924
23,476
9,753
21,956
25,636
10,204
26,170
28,854
9,675
892
1,066
512
732
888
449
890
1,100
554
899
1,050
534
875
973
489
Outright forwards and foreign

exchange swaps
23,105
23,129
25,624
28,433
31,113
870
683
930
886
777
Reporting dealers
7,701
10,653
4,751
7,683
10,497
4,949
8,370
11,878
5,376
9,262
13,018
6,153
10,932
14,529
5,651
301
374
195
235
300
148
315
400
215
326
365
194
318
302
157
15,072
16,509
16,360
19,271
22,228
1,211
1,043
1,201
1,235
1,227
6,330
6,717
2,025
7,112
7,282
2,115
7,027
7,274
2,059
8,320
8,802
2,149
10,075
9,749
2,404
402
568
241
332
478
233
388
561
252
390
586
258
387
576
264
10,555
9,543
11,170
10,092
11,358
389
344
413
362
332
4,818
4,071
1,666
4,101
3,666
1,775
4,528
4,324
2,318
4,373
3,816
1,902
5,163
4,575
1,619
190
125
75
166
111
68
186
139
88
182
98
81
170
95
67
Total contracts
Currency swaps
Reporting dealers
Options
Reporting dealers
A 131
Table 20B: Amounts outstanding of OTC foreign exchange derivatives

By currency
Currency
All currencies
Canadian dollar
Euro
Japanese yen
Pound sterling
Swedish krona
Swiss franc
US dollar
Other
Gross market values
Jun 2009
Dec 2009
Jun 2010
Dec 2010
Jun 2011
Jun 2009
Dec 2009
Jun 2010
Dec 2010
Jun 2011
48,732
49,181
53,153
57,796
64,698
2,470
2,070
2,544
2,482
2,336
1,735
20,653
11,436
6,213
1,255
3,072
40,735
12,366
1,858
20,364
11,238
5,929
1,309
3,106
40,921
13,637
2,236
20,114
11,824
6,624
1,371
3,859
45,133
15,144
2,421
21,913
12,574
6,584
1,589
4,213
48,741
17,556
3,065
24,972
13,068
7,011
1,739
4,876
54,035
20,629
95
1,032
531
435
54
103
1,961
729
78
864
539
282
39
98
1,662
578
102
1,141
657
286
45
202
2,037
618
101
887
688
254
50
294
1,956
735
121
894
540
251
41
321
1,808
696
Jun 2011
Table 20C: Amounts outstanding of OTC foreign exchange derivatives

By instrument, maturity and counterparty
All counterparties
Instrument / maturity
Total contracts
Maturity of one year or less
Maturity between 1 and 5 yrs
Maturity over 5 years
Forwards and swaps
Options
A 132
Reporting Dealers
Jun 2009
Dec 2009
Jun 2010
Dec 2010
Jun 2011
Jun 2009
Dec 2009
Jun 2010
Dec 2010
48,732
49,181
53,153
57,796
64,698
18,849
18,896
19,924
21,956
26,170
30,264
9,694
8,775
30,614
9,712
8,855
33,637
10,738
8,778
37,987
10,135
9,674
47,732
11,904
5,061
12,421
4,233
2,195
12,316
4,352
2,228
12,913
4,667
2,344
14,664
4,816
2,476
18,072
5,590
2,508
43,490
48,273
41,983
47,704
53,341
15,386
17,496
15,397
17,583
21,007
31,172
6,176
6,142
33,558
7,623
7,093
25,943
8,373
7,666
31,619
8,139
7,947
39,290
9,564
4,487
11,543
2,431
1,412
12,549
3,177
1,770
9,868
3,509
2,020
11,788
3,684
2,111
14,557
4,291
2,159
10,555
9,543
11,170
10,092
11,358
4,818
4,101
4,528
4,373
5,163
6,514
2,577
1,464
5,847
2,157
1,539
7,693
2,365
1,111
6,368
1,996
1,727
8,442
2,341
574
3,153
1,280
384
2,681
1,096
324
3,046
1,158
324
2,876
1,132
365
3,515
1,299
349
Table 21A: Amounts outstanding of OTC single-currency interest rate derivatives

In billion of US dollars
Jun 2009

Dec 2009 Jun 2010 Dec 2010
Jun 2011
Jun 2009
Gross market values

Dec 2009 Jun 2010 Dec 2010
Jun 2011
Total contracts
Reporting dealers
437,228
148,152
250,097
38,979
449,875
138,580
275,688
35,607
451,831
132,128
282,031
37,673
465,260
134,483
293,490
37,286
553,880
159,656
354,368
39,856
15,478
4,759
9,928
790
14,020
3,970
9,313
736
17,533
4,548
12,068
916
14,746
4,136
9,756
854
13,244
3,977
8,616
650
Forward rate agreements

Reporting dealers
46,812
24,158
21,007
1,648
51,779
27,352
22,487
1,940
56,242
30,228
23,798
2,216
51,587
26,262
24,414
911
55,842
35,217
19,917
708
130
43
83
4
80
32
43
6
81
32
44
5
206
60
143
3
60
28
31
2
Swaps
Reporting dealers
341,903
100,167
208,130
33,606
349,288
87,994
231,023
30,270
347,508
79,717
235,725
32,066
364,377
83,180
248,684
32,513
441,615
92,129
314,068
35,418
13,934
3,988
9,234
712
12,576
3,229
8,686
660
15,951
3,756
11,361
834
13,139
3,287
9,072
779
11,864
3,108
8,166
590
Options
Reporting dealers
48,513
48,808
48,081
49,295
56,423
1,414
1,364
1,501
1,401
1,319
23,827
20,961
3,726
23,233
22,178
3,397
22,183
22,508
3,391
25,041
20,392
3,863
32,309
20,384
3,729
728
611
75
709
585
71
760
663
77
789
541
72
842
419
58
Table 21B: Amounts outstanding of OTC single-currency interest rate derivatives

By currency
Currency
All currencies
Canadian dollar
Euro
Japanese yen
Pound sterling
Swedish krona
Swiss franc
US dollar
Other
Gross market values
Jun 2009
Dec 2009
Jun 2010
Dec 2010
Jun 2011
Jun 2009
Dec 2009
Jun 2010
Dec 2010
Jun 2011
437,228
449,875
451,831
465,260
553,880
15,478
14,020
17,533
14,746
13,244
3,227
160,668
57,452
32,591
5,294
4,713
154,174
19,108
3,427
175,790
53,855
34,257
4,696
4,807
153,373
19,669
4,411
161,515
55,395
36,219
4,461
4,650
164,119
21,061
4,247
177,831
59,509
37,813
5,098
5,114
151,583
24,064
6,905
219,682
65,491
50,121
5,832
6,173
170,658
29,017
141
6,255
800
1,117
118
121
6,473
453
102
6,073
843
1,038
99
128
5,347
389
102
7,043
980
1,146
98
138
7,573
451
90
5,827
1,022
1,016
71
140
6,177
404
113
4,795
1,012
970
64
144
5,745
402
A 133
Table 21C: Amounts outstanding of OTC single-currency interest rate derivatives

Total contracts
Maturity between 1 and 5 years
Forwards and swaps
Options
Jun 2009
All counterparties
Dec 2009 Jun 2010 Dec 2010
Jun 2011
Jun 2009
Reporting Dealers
Dec 2009 Jun 2010 Dec 2010
Jun 2011
437,228
449,875
451,831
465,260
553,880
148,152
138,580
132,128
134,483
159,656
159,145
128,319
149,765
180,007
134,312
135,556
196,040
129,488
126,303
188,118
139,449
137,693
246,729
177,428
129,723
62,635
43,872
41,645
63,129
43,117
32,334
62,032
40,886
29,209
60,597
42,217
31,669
68,980
54,295
36,381
388,715
401,067
403,750
415,964
497,457
124,325
115,346
109,945
109,442
127,347
150,632
111,449
126,634
168,641
118,521
113,905
183,905
114,289
105,556
177,086
121,941
116,937
231,169
153,329
112,959
58,058
34,272
31,995
57,284
34,639
23,424
56,137
32,935
20,873
55,113
32,286
22,043
61,409
40,567
25,370
48,513
48,808
48,081
49,295
56,423
23,827
23,233
22,183
25,041
32,309
8,513
16,870
23,130
11,366
15,791
21,651
12,135
15,199
20,748
11,032
17,508
20,755
15,559
24,099
16,764
4,578
9,599
9,650
5,845
8,478
8,910
5,896
7,951
8,336
5,484
9,931
9,627
7,571
13,728
11,011
Jun 2011
Table 22A: Amounts outstanding of OTC equity-linked and commodity derivatives

Total equity contracts
Reporting dealers
Non-financial institutions
Forwards and swaps
Reporting dealers
Options
Gross market values
Jun 2009
Dec 2009
Jun 2010
Dec 2010
Jun 2011
Jun 2009
Dec 2009
Jun 2010
Dec 2010
6,584
5,937
6,260
5,635
6,841
879
708
706
648
708
2,654
3,248
682
2,101
3,144
692
2,183
3,291
785
2,020
2,881
733
2,483
3,558
800
367
400
112
270
324
115
280
315
111
237
291
120
240
319
149
1,678
1,652
1,754
1,828
2,029
225
176
189
167
176
445
950
283
413
953
287
479
932
343
524
995
309
598
1,103
328
58
130
37
33
105
38
38
108
42
28
96
43
32
102
42
4,906
4,285
4,506
3,807
4,813
654
532
518
480
532
Reporting dealers
2,209
2,298
399
1,688
2,191
406
1,704
2,359
442
1,497
1,886
424
1,885
2,455
472
309
270
75
237
219
76
242
207
69
209
195
77
208
217
106
Total commodity contracts
3,619
2,944
2,852
2,922
3,197
682
545
458
526
471
425
423
417
397
468
43
48
45
47
50
179
246
201
222
224
193
230
167
283
185
Other precious metals
93
107
127
123
144
24
15
29
18
19
Forwards and swaps

Options
44
49
76
31
81
46
90
32
86
58
Gold
Forwards and swaps
Options
Other commodities
Forwards and swaps
Options
A 134
3,101
2,414
2,307
2,403
2,585
614
482
384
461
402
1,671
1,430
1,599
815
1,470
837
1,691
712
1,760
825
Table 22B: Amounts outstanding of OTC equity-linked derivatives

By instrument and market
Instrument / market
Jun 2009
Total contracts
US equities
European equities
Japanese equities
Other Asian equities
Latin American equities
Other equities
Forwards and swaps
US equities
European equities
Japanese equities
Other equities
Options
US equities
European equities
Japanese equities
Other equities

Dec 2009 Jun 2010 Dec 2010
Jun 2011
Jun 2009
Gross market values

Dec 2009 Jun 2010 Dec 2010
Jun 2011
6,584
5,937
6,260
5,635
6,841
879
708
706
648
708
1,512
3,883
627
173
125
264
1,749
3,167
494
180
38
309
1,732
3,227
602
258
105
336
1,565
2,793
595
252
58
372
1,739
3,414
712
346
77
554
202
478
93
56
8
43
192
373
80
27
5
32
195
352
91
25
6
38
191
311
77
24
5
39
202
342
79
24
7
55
1,678
1,652
1,754
1,828
2,029
225
176
189
167
176
520
915
69
34
34
107
528
877
63
29
20
136
571
899
84
29
17
154
544
941
79
52
20
192
551
1,016
101
62
42
257
55
130
12
6
5
18
46
105
8
4
3
11
63
99
9
3
3
12
51
91
7
4
2
13
48
92
7
5
4
20
4,906
4,285
4,506
3,807
4,813
654
532
518
480
532
992
2,968
559
139
90
158
1,221
2,290
431
151
19
173
1,161
2,328
518
230
88
181
1,022
1,852
516
200
37
180
1,188
2,398
611
284
35
296
147
348
81
50
3
25
146
268
72
23
2
21
132
253
82
22
3
26
140
220
71
20
3
27
155
249
72
18
3
34
Table 22C: Amounts outstanding of OTC equity-linked derivatives

All counterparties
Reporting Dealers
Jun 2009
Dec 2009
Jun 2010
Dec 2010
Jun 2011
Jun 2009
Dec 2009
Jun 2010
Dec 2010
Jun 2011
6,584
5,937
6,260
5,635
6,841
2,654
2,101
2,183
2,020
2,483
2,935
2,873
777
2,838
2,409
691
3,036
2,551
673
2,650
2,358
628
3,171
2,999
671
1,178
1,241
235
949
900
252
1,033
900
250
861
912
247
1,076
1,189
218
1,678
1,652
1,754
1,828
2,029
445
413
479
524
598
841
613
224
856
604
192
953
601
200
1,009
628
190
1,188
653
188
220
171
53
201
157
55
266
159
54
276
195
52
352
197
49
Total contracts
Forwards and swaps
Options
4,906
4,285
4,506
3,807
4,813
2,209
1,688
1,704
1,497
1,885
2,094
2,260
552
1,982
1,805
499
2,083
1,950
473
1,640
1,729
437
1,982
2,347
484
957
1,069
182
748
743
197
767
741
196
584
717
195
725
992
169
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 2009
Amounts outstanding
Dec 2010 Jun 2011
Sep 2011
2009
2010
Turnover
Q4 2010
Q1 2011
Q2 2011
Q3 2011
Futures
All markets
Interest rate
21,738.1
22,312.0
30,335.3
26,313.4 1,126,519.2 1,380,538.9
343,640.2
415,078.3
411,296.9
415,200.3
24,999.2 1,016,361.6 1,235,907.4
367,693.9
20,627.7
21,013.4
28,933.0
307,252.4
374,453.2
371,393.9
Currency
144.3
170.2
205.3
204.5
24,598.7
35,771.2
9,181.8
9,282.1
9,715.4
10,560.3
Equity index
966.1
1,128.4
1,197.0
1,109.8
85,558.8
108,860.3
27,206.0
31,343.0
30,187.6
36,946.1
North America
10,720.9
11,863.5
16,523.8
14,309.6
599,025.0
729,195.9
187,775.5
219,574.6
229,316.3
222,692.9
10,284.9
11,351.1
15,966.1
13,781.4
543,950.8
658,193.5
170,449.4
199,822.5
209,377.7
198,612.9
90.7
114.8
128.9
123.9
19,606.8
28,649.0
7,294.8
7,697.3
7,670.5
8,381.0
345.3
397.6
428.8
404.4
35,467.4
42,353.4
10,031.4
12,054.7
12,268.1
15,698.9
Interest rate
Currency
Equity index
Europe
Interest rate
Currency
8,053.6
6,345.3
8,933.5
7,981.1
449,389.8
533,297.9
122,939.9
162,961.5
145,972.7
153,468.9
7,608.7
5,816.6
8,373.4
7,453.9
420,030.6
498,836.1
114,537.3
152,989.0
136,385.4
141,814.6
2.7
2.5
2.9
2.8
78.8
255.2
143.3
102.0
79.3
100.1
442.1
526.1
557.2
524.4
29,280.4
34,206.5
8,259.4
9,870.6
9,508.0
11,554.2
Asia and Pacific
2,408.3
3,168.6
3,827.8
3,007.0
63,125.2
92,273.5
26,174.5
25,590.3
29,004.2
30,636.2
Interest rate
2,250.6
2,982.8
3,628.6
2,839.9
43,808.5
60,899.6
17,173.3
16,177.5
20,500.4
20,780.7
9.7
1.5
11.3
9.4
552.4
1,594.4
458.2
387.4
521.8
675.2
Equity index
148.1
184.2
187.9
157.8
18,764.3
29,779.6
8,543.0
9,025.4
7,982.0
9,180.3
Other Markets
555.4
934.7
1,050.2
1,015.7
14,979.2
25,771.7
6,750.2
6,951.9
7,003.7
8,402.3
Interest rate
Equity index
Currency
483.5
862.9
964.9
924.0
8,571.7
17,978.1
5,092.4
5,464.3
5,130.4
6,485.6
Currency
41.2
51.4
62.2
68.5
4,360.8
5,272.6
1,285.6
1,095.4
1,443.8
1,403.9
Equity index
30.7
20.4
23.1
23.2
2,046.7
2,520.9
372.2
392.3
429.5
512.7
51,379.6
45,634.6
52,507.6
54,207.7
533,634.9
606,661.8
135,205.9
166,306.1
152,035.5
186,010.0
46,428.7
40,930.0
47,105.0
49,080.7
434,601.0
468,872.0
95,986.5
123,333.3
105,808.7
140,969.5
147.3
144.2
183.6
119.0
1,980.3
3,048.5
696.4
604.7
712.1
691.0
Equity index
4,803.5
4,560.3
5,218.9
5,008.0
97,053.6
134,741.3
38,523.0
42,368.2
45,514.7
44,349.6
North America
23,874.9
24,353.4
28,868.2
28,162.5
216,390.4
261,543.9
61,885.6
65,111.3
65,077.2
78,405.6
21,817.7
22,070.2
26,154.6
25,585.7
188,438.5
225,342.9
53,482.2
55,318.0
54,942.7
65,027.9
65.3
72.3
61.8
77.4
657.5
1,600.9
428.6
381.6
403.3
404.0
1,991.9
2,210.9
2,651.8
2,499.5
27,294.3
34,600.2
7,974.7
9,411.7
9,731.2
12,973.7
Options
All markets
Interest rate
Currency
Interest rate
Currency
Equity index
Europe
Interest rate
Currency
26,322.6
19,247.2
21,641.0
24,504.6
258,556.9
251,485.3
44,257.0
69,779.3
52,855.9
79,979.6
23,905.0
17,320.8
19,546.9
22,460.5
240,483.9
233,930.0
39,911.7
64,537.3
48,042.3
73,760.8
0.3
0.3
0.2
0.2
7.7
5.1
1.2
0.8
1.0
0.8
2,417.2
1,926.1
2,093.8
2,043.9
18,065.4
17,550.2
4,344.1
5,241.3
4,812.6
6,218.0
310.4
383.3
452.0
435.3
52,751.4
82,757.4
26,278.9
27,615.8
30,890.7
24,934.3
7.2
3.5
22.0
18.4
2,825.0
2,605.3
760.2
680.3
587.4
633.4
0.3
2.2
1.7
6.2
6.2
28.1
74.3
103.6
Equity index
303.3
379.4
427.7
415.3
49,926.4
80,145.8
25,512.5
26,907.5
30,229.0
24,197.3
Other Markets
871.7
1,650.7
1,546.4
1,105.2
5,936.2
10,875.2
2,784.5
3,799.7
3,211.8
2,690.6
Interest rate
698.9
1,535.5
1,381.4
1,016.2
2,853.6
6,993.8
1,832.4
2,797.7
2,236.3
1,547.4
Currency
81.7
71.3
119.4
39.6
1,315.1
1,436.3
260.4
194.3
233.6
182.5
Equity index
91.1
43.9
45.6
49.4
1,767.5
2,445.1
691.7
807.7
741.9
960.7
Equity index
Asia and Pacific
Interest rate
Currency
A 136
Table 23B: Derivative financial instruments traded on organised exchanges

By instrument and location
Number of contracts in millions
Instrument / location
Dec 2009
Contracts outstanding
Dec 2010 Jun 2011 Sep 2011
2009
2010
Turnover
Q4 2010
Q1 2011
Q2 2011
Q3 2011
Futures
All markets
94.3
86.2
100.2
74.6
4,571.9
6,353.2
1,611.3
1,721.4
1,827.6
2,199.4
Interest rate
Currency
Equity index
63.9
5.9
24.5
63.3
6.1
16.9
74.5
9.0
16.7
43.9
10.4
20.4
1,935.9
377.4
2,258.6
2,546.1
1,410.2
2,396.8
637.0
416.1
558.2
749.1
358.5
613.8
750.8
484.4
592.4
770.0
610.7
818.6
North America
56.6
43.5
49.5
21.3
1,825.6
2,160.9
525.5
592.9
610.5
683.5
Interest rate
Currency
Equity index
42.4
0.9
13.3
36.5
1.3
5.7
43.5
1.5
4.5
15.2
1.1
5.0
913.2
158.0
754.4
1,177.9
234.8
748.2
303.8
57.6
164.1
351.2
60.8
181.0
370.1
59.7
180.7
361.0
64.0
258.4
Europe
19.1
18.1
22.2
22.9
1,674.9
1,994.9
490.2
563.7
570.5
700.0
Interest rate
Currency
Equity index
10.1
2.8
6.2
9.0
2.3
6.8
11.7
2.8
7.7
10.6
3.1
9.2
759.3
84.0
831.6
931.3
149.6
914.0
215.8
62.0
212.4
272.8
49.3
241.6
258.8
64.1
247.5
260.3
92.9
346.8
Asia and Pacific
6.5
6.2
8.8
8.4
709.2
1,641.2
451.9
425.1
503.2
639.5
Interest rate
Currency
Equity index
2.9
1.0
2.7
3.0
1.0
2.2
3.6
2.9
2.3
3.0
2.8
2.6
92.5
42.3
574.4
119.2
913.0
609.0
30.3
269.1
152.5
32.7
223.6
168.7
37.5
329.8
135.9
42.7
421.3
175.5
Other Markets
12.1
18.4
19.7
22.0
362.2
556.2
143.7
139.8
143.4
176.4
Interest rate
Currency
Equity index
8.5
1.2
2.3
14.8
1.5
2.1
15.7
1.8
2.2
15.0
3.4
3.6
170.9
93.2
98.2
317.8
112.8
125.6
87.1
27.4
29.2
92.4
24.8
22.6
84.4
30.7
28.2
106.0
32.4
38.0
36.1
40.8
40.0
38.3
1,908.9
2,675.5
760.2
600.7
611.1
682.2
28.6
7.5
30.4
10.4
28.7
11.3
27.3
11.0
561.8
1,347.1
663.9
2,011.6
172.1
588.2
193.7
407.0
188.8
422.4
177.7
504.5
137.5
139.0
152.9
159.6
4,816.3
5,812.3
1,607.4
1,700.0
1,758.3
1,832.4
Interest rate
Currency
Equity index
51.8
2.8
82.9
62.1
2.9
74.0
64.5
5.6
82.8
58.9
4.0
96.8
527.5
42.4
4,246.4
653.0
56.4
5,102.9
151.7
16.9
1,438.8
190.2
37.7
1,472.1
160.0
84.4
1,513.9
179.7
112.9
1,539.8
North America
38.1
39.3
47.8
48.7
528.0
627.6
153.5
165.0
162.6
216.4
Interest rate
Currency
Equity index
19.0
0.5
18.6
19.3
0.6
19.4
24.6
0.5
22.7
23.4
0.6
24.7
224.2
6.3
297.5
269.1
12.0
346.6
69.4
3.0
81.2
69.0
2.7
93.4
67.8
2.7
92.2
80.4
2.8
133.2
Memorandum items:
Commodity contracts
US markets
Other markets
Options
All markets
Europe
73.6
62.5
68.5
82.0
754.2
720.5
160.9
198.6
172.4
252.5
Interest rate
Currency
Equity index
20.7
0.1
52.8
16.9
0.1
45.4
18.1
0.1
50.3
19.5
0.1
62.4
243.3
2.5
508.4
256.0
1.6
462.9
49.8
0.5
110.7
72.9
0.3
125.4
55.0
0.3
117.1
73.6
0.2
178.6
Asia and Pacific
9.0
8.2
10.7
9.8
3,369.7
4,226.3
1,234.9
1,260.7
1,359.9
1,303.3
Interest rate
Currency
Equity index
0.0
9.0
0.0
0.3
7.8
0.0
2.2
8.4
0.0
1.7
8.1
4.5
3,365.2
5.0
6.2
4,215.1
1.4
6.2
1,227.3
1.7
28.1
1,231.0
1.5
74.3
1,284.1
1.1
103.5
1,198.7
Other Markets
16.8
29.1
26.0
19.1
164.4
237.8
58.0
75.6
63.3
60.2
Interest rate
Currency
Equity index
12.2
2.2
2.5
25.9
1.8
1.4
21.7
2.8
1.4
15.9
1.6
1.6
55.6
33.5
75.3
122.8
36.7
78.4
31.0
7.3
19.7
46.6
6.7
22.2
35.7
7.1
20.5
24.7
6.3
29.3
18.8
22.1
23.1
24.8
132.9
154.8
44.2
46.9
43.1
45.9
17.7
20.5
20.6
21.6
114.3
137.0
38.8
41.4
38.7
40.9
1.1
1.7
2.6
3.2
18.6
17.7
5.5
5.5
4.4
5.1
365.3
387.4
438.1
471.0
5,624.1
6,008.3
1,531.0
1,673.6
1,488.8
1,770.3
256.7
108.6
282.3
105.1
286.5
151.6
309.3
161.7
4,175.0
1,449.0
4,284.4
1,724.0
1,107.4
423.6
1,211.9
461.7
1,090.1
398.7
1,295.5
474.8
Memorandum items:
Commodity contracts
US markets
Other markets
Single equity contracts
US markets
Other markets
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.
Claims on official monetary authorities of banks in the United States and their offshore branches are included
under positions vis--vis non-banks.
Tables 9
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
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.
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.
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
Table 9 D
A139
Table 9 E
Table 10
Tables 1118
Tables 1922
Table 19
A140
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, except claims on the Greek public sector, which are on an ultimate risk basis.
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. Claims of German banks are on an
immediate borrower basis, except claims on the Greek public sector, which are on an ultimate risk 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
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 53 OECD and emerging market countries. The complete
list of countries can be seen at http://www.bis.org/statistics/qcsv/anx16a.csv.
Figures for Bulgaria, Croatia, Egypt, New Zealand, Pakistan, Poland and Russia 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
government-guaranteed 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. 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
India relate to end-September 2010, while the data for Belgium, Bulgaria and Malaysia relate to end-March
2011.
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
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.
Table 20 B
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.
A141
Special features in the BIS Quarterly Review

September 2011
The trade balance and the real exchange rate
E Kharroubi
September 2011
Global credit and domestic credit booms
C Borio, R McCauley and

P McGuire
September 2011
The rise of sovereign credit risk: implications for financial stability
M Davies and T Ng
June 2011
The global output gap: measurement issues and regional disparities
P Gerlach
June 2011
Rating methodologies for banks
F Packer and N Tarashev
June 2011
The predictive content of financial cycle measures for

output fluctuations
T Ng
June 2011
Expansion of central clearing
D Heller and N Vause
March 2011
Systemic importance: some simple indicators
M Drehmann and
N Tarashev
March 2011
Inflation expectations and the great recession
P Gerlach, P Hrdahl and

R Moessner
March 2011
The use of reserve requirements as a policy instrument in

Latin America
C Montoro and R Moreno
March 2011
Foreign exchange trading in emerging currencies:

more financial, more offshore
R McCauley and M Scatigna
December 2010
The $4 trillion question: what explains FX growth since the

2007 survey?
M R King and D Rime
December 2010
Derivatives in emerging markets
D Mihaljek and 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 and C Mallo
September 2010
Debt reduction after crises
G Tang and C Upper
September 2010
The collapse of international bank finance during the crisis:

evidence from syndicated loan markets
M Chui, D Domanski,
P Kugler and J Shek
September 2010
Options for meeting the demand for international liquidity during

financial crises
R Moessner and W A Allen
September 2010
Bank structure, funding risk and the transmission of shocks across

countries: concepts and measurement
I Fender and P McGuire
June 2010
Policy responses to dislocations in the FX swap market:

the experience of Korea
N Baba and 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 and P McGuire
B1
Recent BIS publications 1

BIS Papers
Portfolio and risk management for central banks and sovereign wealth funds
October 2011
http://www.bis.org/publ/bppdf/bispap58.htm
This volume is a collection of papers presented at the Third Public Investors Conference, which was jointly organised by
the Bank for International Settlements (BIS), the European Central Bank (ECB) and the World Bank (WB). This event,
which took place on 23 November 2010 at the BIS's head office in Basel, brought together over 80 participants from
more than 50 institutions comprising central banks, sovereign wealth funds and public pension funds with the aim of
discussing issues of specific relevance to public sector investors.
The influence of external factors on monetary policy frameworks and operations

October 2011
http://www.bis.org/publ/bppdf/bispap57.pdf
Economic and financial integration has reshaped the monetary policy frameworks and transmission channels in the
emerging market economies (EMEs) over the past two decades. Economic and financial linkages have become stronger,
resulting in greater synchronisation of business cycles across advanced and emerging market economies. This has led to
the faster transmission of shocks, especially through financial channels. Against this background, the 16th annual
meeting of Deputy Governors from the major emerging market economies, held at the BIS in Basel in February 2011,
addressed the question of how external factors had affected monetary policy in EMEs over the past few years. The
present volume brings together papers prepared for that meeting. The discussion was organised around four broad
topics: (i) international banks, new liquidity rules and monetary policy in EMEs; (ii) exchange rates and monetary policy
frameworks in EMEs; (iii) the implications of foreign exchange market intervention for central bank balance sheets; and
(iv) additional supporting policies that central banks can use to address the policy dilemmas from the influence of external
factors. One of the main conclusions of the meeting was that financial globalisation has multiplied the number of
transmission channels and associated risks through which external factors influence domestic economic and financial
conditions in EMEs. This complicates the assessment of the outlook for inflation and growth. It also introduces an
additional dimension the evaluation of financial stability risks to the objectives of central banks. Monetary policy in
EMEs has become much more complex as a result.
Central banking in Africa: prospects in a changing world

September 2011
http://www.bis.org/publ/bppdf/bispap56.pdf
Governors and senior officials representing some two dozen central banks from Africa and other regions of the world met
at the BIS in May 2011 to discuss the monetary policy and financial stability issues facing Africa after the global financial
crisis. This volume brings together the background papers prepared for that meeting. The papers cover four broad areas
where the crisis could have had potentially the largest impact on central banking in Africa: (i) financial access;
(ii) governance arrangements for financial stability; (iii) changes in monetary policy transmission mechanisms; and
(iv) capital flows, commodity prices and exchange rates. An overview chapter summarises the main points raised in the
discussions and in the background papers. A special feature of the volume are the opening remarks on financial inclusion
and the regulation of microfinance, followed by a transcript of the question and answer session with Professor
Muhammad Yunus, the 2006 Nobel Peace Prize laureate.
Working Papers
China's evolving reserve requirements
Guonan Ma, Yan Xiandong and Liu Xi
http://www.bis.org/publ/work360.pdf
This paper examines the evolving role of reserve requirements as a policy tool in China. Since 2007, the Chinese central
bank (PBC) has relied more on this tool to withdraw domestic liquidity surpluses, as a cheaper substitute for open-market
operation instruments in this period of rapid FX accumulation. China's reserve requirement system has also become more
complex and been used to address a range of other policy objectives, not least being macroeconomic management,
financial stability and credit policy. The preference for using reserve requirements reflects the size of China's FX
sterilisation task and the associated cost considerations, a quantity-oriented monetary policy framework challenged to
reconcile policy dilemmas and tactical considerations. The PBC often finds it easier to reach consensus over reserve
requirement decisions than interest rate decisions and enjoys greater discretion in applying this tool. The monetary
effects of reserve requirements need to be explored in conjunction with other policy actions and not in isolation.
Depending on the policy mix, higher reserve requirements tend to signal a tightening bias, to squeeze excess reserves of
banks, to push market interest rates higher, and to help widen net interest spreads, thus tightening domestic monetary
conditions. There are, however, costs to using this policy tool, as it imposes a tax burden on Chinese banks that in turn
appear to have passed a significant portion of this cost onto their customers, mostly depositors and SMEs. However, the
pass-through onto bank customers appears to be partial.
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).
Bank heterogeneity and interest rate setting: what lessons have we learned since Lehman Brothers?
Leonardo Gambacorta and Paolo Emilio Mistrulli
A substantial literature has investigated the role of relationship lending in shielding borrowers from idiosyncratic shocks.
Much less is known about how lending relationships and bank-specific characteristics affect the functioning of the credit
market in an economy-wide crisis, when banks may find it difficult to perform the role of shock absorbers. We investigate
how bank-specific characteristics (size, liquidity, capitalisation, funding structure) and the bank-firm relationship have
influenced interest rate setting since the collapse of Lehman Brothers. Unlike the existing literature, which has focused
chiefly on the amount of credit granted during the crisis, we look at its cost. The data on a large sample of loans from
Italian banks to non-financial firms suggest that close lending relationships kept firms more insulated from the financial
crisis. Further, spreads increased by less for the customers of well-capitalised, liquid banks and those engaged mainly in
traditional lending business.
News driven business cycles and data on asset prices in estimated DSGE models
Stefan Avdjiev
The existing literature on estimated structural News Driven Business Cycle (NDBC) models has focused almost
exclusively on macroeconomic data and has largely ignored asset prices. In this paper, we present evidence that
including data on asset prices in the estimation of a structural NDBC model dramatically affects inference about the main
sources of business cycle fluctuations. Combined with the large body of evidence that asset price movements reflect
changes in expectations of future developments in the economy, our results imply that data on asset prices should always
be used in the estimation of structural NDBC models because they contain information that cannot be obtained by using
solely macroeconomic data.
Rescue packages and bank lending

Michael Brei, Leonardo Gambacorta and Goetz von Peter
This paper examines whether the rescue measures adopted during the global financial crisis helped to sustain the supply
of bank lending. The analysis proposes a setup that allows testing for structural shifts in the bank lending equation, and
employs a novel dataset covering large international banks headquartered in 14 major advanced economies for the
period 19952010. While stronger capitalisation sustains loan growth in normal times, banks during a crisis can turn
additional capital into greater lending only once their capitalisation exceeds a critical threshold. This suggests that
recapitalisations may not translate into greater credit supply until bank balance sheets are sufficiently strengthened.
The impact of the international financial crisis on Asia and the Pacific: highlighting monetary policy
challenges from a negative asset price bubble perspective
Andrew Filardo
The international financial crisis of the late 2000s has revived interest in asset price bubble research. For some, the event
confirmed the enduring relevance of studying asset price bubbles in our economies. For others, it was a realisation that
asset price bubbles are of much greater significance than previously thought. This paper contributes to our understanding
of asset price bubbles by looking at assets when they are underpriced, ie, when there are negative asset price bubbles. In
particular, the focus is on how cross-border spillovers led to the severe underpricing of various types of assets in Asia and
the Pacific. The paper begins with a brief discussion of a negative asset price bubble and a narrative of the international
financial crisis in Asia and the Pacific. The paper then presents a simple model of endogenous asset price bubbles to
clarify some of the policy issues. This type of model elevates the importance of tail risk considerations for policymakers
and the associated complex monetary policy trade-offs.
Anchoring countercyclical capital buffers: the role of credit aggregates

Mathias Drehmann, Claudio Borio and Kostas Tsatsaronis
We investigate the performance of different variables as anchors for setting the level of the countercyclical regulatory
capital buffer requirements for banks. The gap between the ratio of credit-to-GDP and its long-term backward-looking
trend performs best as an indicator for the accumulation of capital as this variable captures the build-up of system-wide
vulnerabilities that typically lead to banking crises. Other indicators, such as credit spreads, are better in indicating the
release phase as they are contemporaneous signals of banking sector distress that can precede a credit crunch.
Rediscovering the macroeconomic roots of financial stability policy: journey, challenges and a way
forward
Claudio Borio
The recent financial crisis has triggered a major rethink of analytical approaches and policy towards financial stability. The
crisis has encouraged a sharper focus on systemic risk, the inclusion of a financial sector in macroeconomic models, a
shift from a microprudential to a macroprudential orientation in regulation and supervision, and questions about whether
price stability is a sufficient criterion to guide monetary policy. In the process, it has led to a rediscovery of the
macroeconomic roots of financial instability. This paper argues that this development is welcome but has not gone far
enough. To substantiate this conclusion, the paper documents this analytical and policy journey before suggesting a way
forward.
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Central banking post-crisis: What compass for uncharted waters?

Claudio Borio
The global financial crisis has shaken the foundations of the deceptively comfortable pre-crisis central banking world.
Central banks face a threefold challenge: economic, intellectual and institutional. This essay puts forward a compass to
help central banks sail in the largely uncharted waters ahead. The compass is based on tighter integration of the
monetary and financial stability functions, keener awareness of the global dimensions of those tasks, and stronger
safeguards for an increasingly vulnerable central bank operational independence.
The real effects of debt

Stephen Cecchetti, Madhusudan Mohanty and Fabrizio Zampolli
At moderate levels, debt improves welfare and enhances growth. But high levels can be damaging. When does debt go
from good to bad? We address this question using a new dataset that includes the level of government, non-financial
corporate and household debt in 18 OECD countries from 1980 to 2010. Our results support the view that, beyond a
certain level, debt is a drag on growth. For government debt, the threshold is around 85% of GDP. The immediate
implication is that countries with high debt must act quickly and decisively to address their fiscal problems. The longerterm lesson is that, to build the fiscal buffer required to address extraordinary events, governments should keep debt well
below the estimated thresholds. Our examination of other types of debt yields similar conclusions. When corporate debt
goes beyond 90% of GDP, it becomes a drag on growth. And for household debt, we report a threshold around 85% of
GDP, although the impact is very imprecisely estimated.
Basel Committee on Banking Supervision

The internal audit function in banks - consultative document
December 2011
http://www.bis.org/publ/bcbs210.htm
The Basel Committee on Banking Supervision is issuing this revised supervisory guidance for assessing the effectiveness
of the internal audit function in banks, which forms part of the Committees ongoing efforts to address bank supervisory
issues and enhance supervision through guidance that encourages sound practices within banks. The document replaces
the 2001 document Internal audit in banks and the supervisors relationship with auditors. It takes into account
developments in supervisory practices and in banking organisations and incorporates lessons drawn from the recent
financial crisis.
The document builds on the Committees Principles for Enhancing Corporate Governance which require banks to have an
internal audit function with sufficient authority, stature, independence, resources and access to the board of directors.
Independent, competent and qualified internal auditors are vital to sound corporate governance.
As a strong internal control framework including an independent, effective internal audit function is part of sound
corporate governance. Banking supervisors must be satisfied as to the effectiveness of a banks internal audit function,
that effective policies and practices are followed and that management takes appropriate corrective action in response to
internal control weaknesses identified by internal auditors. An effective internal audit function provides vital assurance to
a bank's board of directors and senior management (and bank supervisors) as to the quality of the bank's internal control
system. In doing so, the function helps reduce the risk of loss and reputational damage to the bank.
The document is based on 20 principles, organised in three sections: A) Supervisory expectations relevant to the internal
audit function, B) The relationship of the supervisory authority with the internal audit function, and C) Supervisory
assessment of the internal audit function. This approach seeks to promote a strong internal audit function within banking
organisations and addresses supervisory expectations for the internal audit function and the supervisory assessment of
that function. It also encourages bank internal auditors to comply with and to contribute to the development of national
and international professional standards, such as those issued by The Institute of Internal Auditors, and it promotes due
consideration of prudential issues in the development of internal audit standards and practices. An annex to the
consultative document details responsiblities of a bank's audit committee.
The Basel Committee welcomes comments on the proposed consultative document. Comments should be submitted by
Friday 2 March 2012 by email to: baselcommittee@bis.org. Alternatively, comments may be sent by post to the
Secretariat of the Basel Committee on Banking Supervision, Bank for International Settlements, CH-4002 Basel,
Switzerland. All comments may be published on the Bank for International Settlements's website unless a commenter
specifically requests confidential treatment.
Basel III counterparty credit risk Frequently asked questions

November 2011
The Basel Committee on Banking Supervision has received a number of interpretation questions related to the
16 December 2010 publication of the Basel III regulatory frameworks for capital and liquidity and the 13 January 2011
press release on the loss absorbency of capital at the point of non-viability. To help ensure a consistent global
implementation of Basel III, the Committee has agreed to periodically review frequently asked questions and publish
answers along with any technical elaboration of the rules text and interpretative guidance that may be necessary.
This document sets out the first set of frequently asked questions that relate to the counterparty credit risk sections of the
Basel III rules text. The questions and answers are grouped according to the relevant paragraphs of the rules text.
B4
Interpretive issues with respect to the revisions to the market risk framework updates from
16 November 2011
November 2011
In this document, the Basel Committee on Banking Supervision ("the Committee") provides responses to interpretive
issues regarding the Revisions to the Basel II market risk framework ("the Revisions") and the Guidelines for computing
capital for incremental risk in the trading book ("the IRC Guidelines"). Updated versions of this document will be published
on the Committee's website if and when additional interpretive issues arise.
Unless stated otherwise, paragraph numbers given in the remainder of this document refer to the International
convergence of capital measurement and capital standards: A revised framework, comprehensive version, June 2006, as
amended through the Revisions to the Basel II market risk framework (updated as of 31 December 2010), February 2011.
Questions which have been added since the previous version of the FAQs are shaded yellow, changes are shaded red.
Global systemically important banks: Assessment methodology and the additional loss absorbency
requirement
November 2011
The rules text sets out the Basel Committee's framework on the assessment methodology for global systemic importance,
the magnitude of additional loss absorbency that global systemically important banks (G-SIBs) should have and the
arrangements by which the requirement will be phased in. The cover note to the rules text sets out the Committee's
summary and evaluation of the public comments received on the July 2011 consultative document. The rules text was
finalised following a careful review of the public comments received. The work of the Basel Committee forms part of a
broader effort by the Financial Stability Board to reduce the moral hazard of global systemically important institutions.
The rationale for the policy measures set out in the rules text is to deal with the cross-border negative externalities
created by G-SIBs which current regulatory policies do not fully address. The measures will enhance the going-concern
loss absorbency of G-SIBs and reduce the probability of their failure.
The assessment methodology for G-SIBs is based on an indicator-based approach and comprises five broad categories:
size, interconnectedness, lack of readily available substitutes or financial institution infrastructure, global (crossjurisdictional) activity and complexity.
The additional loss absorbency requirements will range from 1% to 2.5% Common Equity Tier 1 (CET1) depending on a
bank's systemic importance with an empty bucket of 3.5% CET1 as a means to discourage banks from becoming even
more systemically important.
The higher loss absorbency requirements will be introduced in parallel with the Basel III capital conservation and
countercyclical buffers, ie between 1 January 2016 and year end 2018 becoming fully effective on 1 January 2019.
Capitalisation of bank exposures to central counterparties consultative document

November 2011
The Basel Committee issued today its second consultative paper on the Capitalisation of bank exposures to central
counterparties.
The Committee's proposals relate to the capitalisation of bank exposures to a central counterparty (CCP) and cover both
capital requirements for default fund exposures and trade-related exposures to CCPs. The Committee will finalise the
rules around year end and expects that they will be implemented in its member jurisdictions by January 2013.
The Committee conducted an initial consultation on this topic in December 2010. Today's consultative paper takes
account of the responses received during this earlier consultation as well as the results of various impact assessments.
The Committee also consulted closely with the Committee on Payment and Settlement Systems (CPSS) and the
Technical Committee of the International Organization of Securities Commissions (IOSCO).
The Basel Committee welcomes comments on the proposed rules text. Comments should be submitted by Friday,
25 November 2011 by email to: baselcommittee@bis.org. Alternatively, comments may be sent by post to the Secretariat
of the Basel Committee on Banking Supervision, Bank for International Settlements, CH-4002 Basel, Switzerland. All
comments may be published on the Bank for International Settlements' website unless a commenter specifically requests
confidential treatment.
Treatment of trade finance under the Basel capital framework

October 2011
http://www.bis.org/publ/bcbs205.pdf
The Basel Committee on Banking Supervision has evaluated the impact of Basel II and Basel III on trade finance in the
context of low income countries. As a result, it adopted two technical changes to the Basel regulatory capital adequacy
framework related to the treatment of trade finance that will help promote trade with low income countries. The Committee
conducted its evaluation in consultation with the World Bank, the World Trade Organisation and the International
Chamber of Commerce. The agreed changes will improve the access to and lower the cost of trade finance instruments
for low income countries.
Basel III definition of capital Frequently asked questions

October 2011
The Basel Committee on Banking Supervision has received a number of interpretation questions related to the December
2010 publication of the Basel III regulatory frameworks for capital and liquidity and the 13 January 2011 press release on
the loss absorbency of capital at the point of non-viability. To help ensure a consistent global implementation of Basel III,
the Committee will continue to review frequently asked questions and to periodically publish answers along with any
technical elaboration of the rules text and interpretative guidance that may be necessary.
B5
The frequently asked questions (FAQs) published in this document correspond to the definition of capital sections of the
Basel III rules text. These FAQs are in addition to the first set of FAQs published in July 2011. The questions and
answers are grouped according to the relevant paragraphs of the rules text. FAQs that have been added since the
publication of the first version of this document are shaded yellow; the earlier July 2011 FAQs that have been revised are
shaded red.
This document is also available in German, Italian and Spanish. The German and the Spanish translation represent the
initial document from July 2011 and will be updated soon. A translations into French will also be published soon.
Progress report on Basel III implementation

October 2011
The Basel Committee's first Progress report on Basel III implementation provides a high-level view of its members'
progress in adopting Basel II, Basel 2.5 and Basel III, as of end September 2011. It focuses on the status of domestic
rule-making processes to ensure that the Committee's capital standards are transformed into national law or regulation
according to the internationally agreed timeframes. The Committee believes that disclosure will provide additional
incentive for members to fully comply with the international agreements.
This report is one element of the Committee's comprehensive framework to monitor and review its members'
implementation of the Basel regulatory capital framework, which was announced on 28 September 2011. A subsequent
element of the Committee's framework will be to review the consistency of members' national rules or regulations with the
international minimum standard to identify differences that could raise prudential or level playing field concerns. The
framework will also review the measurement of risk-weighted assets in both the banking book and the trading book to
ensure consistency in practice across banks and jurisdictions. The Committee's preparations are well advanced so that
these reviews can commence by the beginning of 2012.
Assessment of the macroeconomic impact of higher loss absorbency for global systemically
important banks
October 2011
In April 2011, the FSB and Basel Committee reconvened the Macroeconomic Assessment Group (MAG) to investigate
the macroeconomic costs and benefits of the Basel Committees proposals for improving the loss absorbency of global
systemically important banks (G-SIBs). The MAG comprises macroeconomic modelling experts from central banks and
regulators in 15 countries and a number of international institutions. In its work, the MAG drew on its earlier assessment
of the transitional costs of the proposals for strengthened capital and liquidity requirements under Basel III, and on the
long-term cost-benefit analysis performed by the Basel Committee's Long-term Economic Impact (LEI) study.
The costs of the G-SIB proposals stem from the adverse impact on economic activity, especially investment, of banks'
actions to increase interest rate spreads and cut lending in order to build up their capital buffers. The MAG estimated the
impact of higher capital requirements on G-SIBs by scaling the impact of raising capital requirements on the banking
system as a whole, reported by the MAG in 2010, by the share of G-SIBs in domestic financial systems. While these
shares vary across jurisdictions, the share of the top 30 potential G-SIBs (using the Basel Committee's proposed
methodology and end-2009 data) averages about 30% of domestic lending and 38% of financial system assets in the
MAG economies.
If we use lending shares as a scaling factor, raising capital requirements on the top 30 potential G-SIBs by 1 percentage
point over eight years leads to only a modest slowdown in growth. GDP falls to a level 0.06% below its baseline forecast,
followed by a recovery. This represents an additional drag on growth of less than 0.01 percentage points per year during
the phase-in period. The primary driver of this macroeconomic impact is an increase of lending spreads of 56 basis
points. Soon after implementation is complete, growth is forecast to be somewhat faster than trend until GDP returns to
its baseline. The aggregate figures conceal significant differences across countries, which reflect differences in the role of
G-SIBs in the domestic financial system and in current levels of bank capital buffers. International spillovers are also
important, and in some countries are likely to be the dominant source of macroeconomic effects.
The impact of the Basel III proposals, using the end-2009 global capital levels as a starting point, was calculated by the
MAG in 2010. On top of this, we assume for illustrative purposes that the top 30 G-SIBs will need to raise their capital
ratios by an additional 2 percentage points, and that both parts of the reform are implemented over eight years. Adding
together these two components, we find that the impact is again quite small, with GDP at the point of peak impact
forecast to have fallen 0.34% relative to its baseline level. Roughly 0.04 percentage points are subtracted from annual
growth during this period, while lending spreads rise by around 31 basis points. As before, different assumptions lead to
different effects, with faster implementation or a weaker monetary policy response increasing the impact on GDP.
The benefits of the G-SIB framework relate primarily to the reduction in the exposure of the financial system to systemic
crises that can have long-lasting effects on the economy. The LEI estimated the benefits of Basel III by multiplying the
degree to which it reduces the annual probability of a systemic crisis, by an estimate of the overall cost of a typical crisis
in terms of lost output. Drawing on the LEI's results, the MAG estimated that raising capital ratios on G-SIBs could
produce an annual benefit in the order of 0.5% of GDP, while the Basel III and G-SIB proposals combined contribute an
annual benefit of up to 2.5% of GDP many times the costs of the reforms in terms of temporarily slower annual growth.
Committee on the Global Financial System

The macrofinancial implications of alternative configurations for access to central counterparties in
OTC derivatives markets
November 2011
http://www.bis.org/publ/cgfs46.htm
The G-20 leaders' commitment that all standardised over-the-counter (OTC) derivatives will be centrally cleared by the
end of 2012 is intended to increase the safety and resilience of the global financial system. Achieving these objectives
B6
depends importantly on the arrangements through which market participants obtain access to central clearing. Such
arrangements could include increased use of existing global CCPs; the establishment of domestic CCPs in a number of
jurisdictions; and the possible construction of links between CCPs. This report analyses the potential implications for
financial stability and efficiency of these alternative access arrangements to CCPs.
Global liquidity concept, measurement and policy implications

November 2011
http://www.bis.org/publ/cgfs45.htm
Global liquidity has become a key focus of international policy debates over recent years. This reflects the view that
global liquidity and its drivers are of major importance for international financial stability. The concept of global liquidity,
however continues to be used in a variety of ways and this ambiguity can lead to unfounded and potentially destabilising
policy initiatives.
This report analyses global liquidity from a financial stability perspective, using two distinct liquidity concepts. One is
official liquidity, which can be used to settle claims through monetary authorities and is ultimately provided by central
banks. The other concept is private (or private sector) liquidity, which is created to a large degree through cross-border
operations of banks and other financial institutions.
Understanding the determinants of private liquidity is of particular importance. As many financial institutions provide
liquidity both domestically and in other countries, globally, private liquidity is linked to the dynamics of gross international
capital flows, including cross-border banking or portfolio movements. This international component of liquidity can be a
potential source of instability because of its own dynamics or because it amplifies cyclical movements in domestic
financial conditions and intensifies domestic imbalances.
Policy responses to global liquidity call for a consistent framework that considers all phases of global liquidity cycles,
countering both surges and shortages. Measures to prevent unsustainable booms in private liquidity are linked with microand macroprudential policies as well as the financial reform agenda. Country-specific or regional liquidity shocks, in turn,
may effectively be addressed through self-insurance in the form of precautionary foreign exchange reserves holdings and
existing arrangements which essentially redistribute liquidity. However, truly global liquidity shocks necessitate direct
interventions in amounts large enough to break downward liquidity spirals. Only central banks have this ability.
Committee on Payment and Settlement Systems

Statistics on payment, clearing and settlement systems in the CPSS countries Figures for 2010
preliminary release
September 2011
http://www.bis.org/publ/cpss98.htm
This is an annual publication that provides data on payments and payment, clearing and settlement systems in the CPSS
countries.
This version of the statistical update contains data for 2010 and earlier years. There are detailed tables for each individual
country as well as a number of comparative tables.
Please note that this publication contains some provisional data for 2010 while some others are not yet available.
Payment, clearing and settlement systems in the CPSS countries Volume 1

September 2011
http://www.bis.org/publ/cpss97.htm
The Committee on Payment and Settlement Systems (CPSS) publishes under the aegis of the Bank for International
Settlements (BIS) reference works on the payment systems and other financial market infrastructures of various
countries, widely known as Red Books.
The Red Book for the CPSS countries was last published in April 2003. After the enlargement of the CPSS to
24 countries in 2009, this edition of the Red Book for the CPSS countries is in two volumes. This first volume comprises
10 CPSS countries: Australia, Brazil, Canada, India, Korea, Mexico, Russia, Singapore, Sweden and Switzerland. The
second volume, which covers Belgium, China, France, Germany, Hong Kong SAR, Italy, Japan, the Netherlands,
Saudi Arabia, South Africa, Turkey, the United Kingdom and the United States and also has chapters on the euro area
and international payment arrangements, is planned to be published in 2012.
Properly functioning financial market infrastructures enhance the stability of the financial sector, reduce transaction costs
in the economy, promote the efficient use of financial resources, improve financial market liquidity and facilitate the
conduct of monetary policy. I hope that this new edition of the CPSS Red Book will contribute to the general
understanding and awareness of these issues by providing information on the arrangements in the CPSS countries.
I would like to thank all those who contributed to the publication of this Red Book by writing their country texts. Thanks
also to the BIS staff for making this volume ready for publication, and particularly to David Maurer, who coordinated the
production and led the process of editing the country texts.
William C Dudley, Chairman, Committee on Payment and Settlement Systems
Speeches
Financial and real sector interactions: enter the sovereign "ex machina"
Speech by Mr Jaime Caruana, General Manager of the BIS, at the CAFRAL/BIS conference on "Financial sector
regulation for growth, equity and stability in the post-crisis world", Mumbai, 15 November 2011.
http://www.bis.org/speeches/sp111118.htm
Recent events underscore the lesson that financial stability depends not only on the links between banks and the
corporate and household sectors, but also on those between banks and the sovereign. The sovereign must be prepared
B7
to act as ultimate backstop for the financial system. But this requires that fiscal buffers be built up in good times.
Otherwise, the sovereign can itself become a source of financial instability, as its credit risk interacts in a malign way with
bank and other private sector credit risks. Sovereigns must now earn back their reputation as borrowers that are
practically risk-free. Ultimately, the sovereign's solvency is a precondition for the central bank's success in dealing with
threats to monetary and financial stability.
Panel remarks on "Welfare effects of financial innovation"

Panel remarks by Mr Jaime Caruana, General Manager of the BIS, at the DNB conference in honour of Nout Wellink on
"Welfare effects of financial innovation", Amsterdam, 11 November 2011.
Financial innovation can unlock economic value but, if banks are to reap the benefits, they need robust defenses against risk.
Over the past two decades, bank profits have been underpinned by high leverage, creating vulnerabilities. The role of
prudential regulation is to ensure that banks are well equipped to deal with risk, thereby stabilising their profitability. The Basel
Committee on Banking Supervision under Nout Wellink's chairmanship has made important progress towards this goal.
The rules of the road making the financial system safe for everyone
Speech by Mr Stephen G Cecchetti, Economic Adviser and Head of Monetary and Economic Department of the BIS at the
CFA Institute, Paris, France, 03 November 2011.
Sovereign risk in bank regulation and supervision: Where do we stand?

Speech by Mr Herv Hannoun, Deputy General Manager of the BIS, at the Financial Stability Institute High-Level Meeting,
Abu Dhabi, UAE, 26 October 2011.
The sovereign debt strains in most advanced economies have focused attention on the treatment of sovereign risk in
banking regulation and supervision. This speech highlights the recent rise in sovereign risk and the exposures of banks to
some sovereigns as reflected in BIS data. Then it reviews recent criticisms of the supervisory treatment of sovereign risk.
It argues that complacent pricing and accumulation of sovereign risk was largely a market outcome that should not be laid
at Basel II's door. On the contrary, the treatment by large banks of sovereign credit as risk-free should be regarded as
inconsistent with Basel II. Sovereigns should aim to restore their low-risk (if not risk-free) status in the bond market
through fiscal reform and consolidation and banks' exposure to sovereign risk will need to be properly measured and
covered by adequate capital.
Basel III: New strains and old debates challenges for supervisors, risk managers and auditors
Speech by Mr Jaime Caruana, General Manager of the BIS, at the Bank of Portugal conference on "Basel III and the new
challenges for supervisors, risk managers and auditors", Lisbon, 14 October 2011.
Full, timely and global implementation of Basel III and other reforms is essential for strengthening the financial system.
Responsibility for Basel III does not rest only with the regulatory community. Bank boards, senior management and risk
managers all have a clear role in adapting to the new framework. Auditors also play a key part in providing independent
and disciplined review and feedback on management's efforts. But regulation is only part of the broader public policy
agenda. We need to continue with the finalisation and implementation of regulatory reform. Safeguarding financial
stability, however, requires action in all areas of public policy including fiscal, monetary and macroprudential measures.
These policies need to take a long-term view and to better internalise systemic risk. And, lastly, various institutional
reforms and private sector reforms are essential if confidence in the financial system is to be restored. The private sector
also has a vital part to play in building a more resilient financial system.
Monetary policy lessons learned from the crisis and the post-crisis landscape
Remarks by Mr Stephen G Cecchetti, Economic Adviser and Head of Monetary and Economic Department of the BIS,
prepared for the SEACEN-CEMLA Conference, Kuala Lumpur, 13 October 2011.
In my remarks, I would like to examine three main themes, drawing out the main lessons from the crisis for central
banking in the post-crisis era. They are:
The future of inflation targeting

The future of central banks' operational frameworks
The future of global central bank cooperation
It is immediately clear to everyone here that we have seen each of these aspects inflation targeting, central banks'
operational frameworks and global central bank cooperation put to the test. In each case, the experience of the last
three years has changed the way in which we do and should think about how central banks go about meeting their
macroeconomic stabilisation objectives. But, not only do these lessons influence how we formulate policy frameworks,
they also have implications for how we should go about constructing a credible and consistent governance structure. After
all, governance is the enduring core of central banking. Without appropriate governance arrangements, policymakers
cannot even set out on the difficult path that they need to follow.
B8
Global imbalances: current accounts and financial flows

Remarks by Mr Stephen G Cecchetti, Economic Adviser and Head of Monetary and Economic Department of the BIS,
prepared for the Myron Scholes Global Markets Forum, University of Chicago, 27 September 2011.
My topic today is cross-border flows. It is difficult to find anyone who would protest the increase in international trade. To
give you some sense of the magnitude: in a span of 30 years, the global ratio of exports plus imports to GDP has risen
from 43%, in 1980, to 59%, in 2010. Even in the United States, notoriously less open than other industrialised countries,
the same measure rose from a much more modest 21% to a still relatively low 32%. The benefits we all reap from this are
so easy to see that virtually no one seriously suggests reversing the tide. In fact, I would count the fact of so much more
trade openness, as well as society's attitude towards it, as one of the great successes of the latter half of the 20th
century. And, I consider the fact that the ugly spectre of protectionism has not raised its head during the last four crisisridden years as both a victory and a relief.
B9

BIS Q4 11 Detailed

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Statistical Annex

The international banking market

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

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

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

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

BIS Quarterly Review, December 2011

The international banking market 1

Introduction to the BIS locational and consolidated

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

External positions of banks in individual reporting countries

External loans and deposits of banks in individual reporting countries

Local positions in foreign currency of banks in individual reporting countries

Currency breakdown of reporting banks international positions

External positions of reporting banks vis--vis individual countries

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

International positions by nationality of ownership of reporting banks

Consolidated claims of reporting banks on individual countries

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

BIS Quarterly Review, December 2011

Introduction to the BIS locational and consolidated international banking

Creditor reporting basis

Residence (host country)

Nationality (home country)

Number of reporting countries

Quarterly since 1977

Quarterly since March 20001

External claims and liabilities

Worldwide consolidated claims

Immediate (contractual) and ultimate

Composition of claims by:

Semiannual available since 1983.

BIS Quarterly Review, December 2011

Reporting countries providing locational banking data

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)

Hong Kong SAR (1983, Q4 1983)

Panama (2002, Q4 2002)

Brazil (2002, Q4 2002)

Ireland (1977, Q4 1977)

Singapore (1983, Q4 1983)

Canada (1977, Q4 1977)

Isle of Man (2001, Q4 2001)

South Africa (2009, Q3 2009)

Chile (2002, Q4 2002)

Japan (1977, Q4 1977)

Sweden (1977, Q4 1977)

Chinese Taipei(2000, Q4 2000)

Jersey (2001, Q4 2001)

Switzerland (1977, Q4 1977)

Cyprus (2008, Q4 2008)

Luxembourg (1977, Q4 1977)

United Kingdom (1977, Q4 1977)