July 2013

BIS locational banking statistics: notes to explain the data structure definitions
Table of contents

1.

Data structure definitions ................................................................................................ 2 1.1 1.2 DSD for the reporting of data to the BIS: BIS_LBP ............................................... 3 DSD for the dissemination of data by the BIS: BIS_LBS_DISS ............................ 4

2.

Code lists for selected dimensions.................................................................................. 5 2.1. Currency denomination: L_DENOM ...................................................................... 5 2.2. Currency type of reporting country: L_CURR_TYPE ............................................. 7 2.3. Parent country: L_PARENT_CTY .......................................................................... 8 2.4. Reporting country: L_REP_CTY .......................................................................... 10 2.5 2.6 Counterparty country dimension: L_CP_COUNTRY ........................................... 12 Position type dimension: L_POS_TYPE .............................................................. 20 Discontinued data structure definitions....................................................... 21 BIS_M_IBLR ........................................................................................................ 21 BIS_M_IBLN ........................................................................................................ 22

Annexes. A. B.

Queries about the data structure definitions may be addressed to the International Banking and Financial Statistics unit of the BIS (ibfs.locational@bis.org).

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1.

Data structure definitions

The BIS_LBP and BIS_LBS_DISS data structure definitions (DSD) incorporate the Stage 1 and Stage 2 enhancements recommended by the Committee on the Global Financial Systems (CGFS).1 BIS_LBP should be used by reporting central banks to submit the locational banking statistics (LBS) by residence and nationality to the BIS. BIS_LBS_DISS is used by the BIS to disseminate the locational banking statistics to central banks via the BIS Data Bank. For dissemination to the public, the BIS will continue to use BIS_M_IBLR and BIS_M_IBLN DSDs until further notice (see Annexes A and B).

The DSDs in SDMX format can be downloaded from the BIS Data Bank (dbsonline > Documentation > Technical Information). Some technical dimensions are not included in the summary tables below, eg reporting period, confidentiality, post- vs pre-break. A template to help visualise the BIS_LBP DSD is available on the BIS website (www.bis.org/statistics/bankstatsguide.htm).

For an explanation of the enhancements, see CGFS, Improving the BIS international banking statistics, CGFS Papers, no 47, BIS, November 2012, www.bis.org/publ/cgfs47.htm.

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1.1

DSD for the reporting of data to the BIS: BIS_LBP

New members reported from Q4 2013 as part of the Stage 2 enhancements are shown in blue. Members in italics are reported on an encouraged basis. Data should be reported in millions of US dollars with 3 decimal places.
Dimension name (ID) 1. Frequency (FREQ) Quarterly 2. Measure (L_MEASURE) Amounts outstanding Claims Liabilities All instruments Debt securities Debt securities, short-term Loans and deposits Other instruments See code list in section 2.1 6. Currency type of reporting country (L_CURR_TYPE) All currencies (= D +F +U) Domestic currency Foreign currency Unallocated currency All countries See code list in section 2.3 A D F U 5J R, N R, N R, N R, N R, N N S C L A D M G I R, N R, N R, N R, N R, N2 R ,N R R R, N
2 2

Code

Notes1

Dimension name (ID)

Code

Notes1

8. Type of reporting institution (L_REP_BANK_TYPE) Q R, N All reporting banks Domestic banks Foreign branches Foreign subsidiaries Consortium banks See code list in section 2.4 10. Counterparty sector (L_CP_SECTOR) All sectors Banks, total Banks, related offices Banks, central banks Non-banks, total Non-bank financial institutions Non-financial sectors Non-financial corporations General government Households
3

A D B S C

R, N R R R R R, N

3. Balance sheet position (L_POSITION)

9. Reporting country (L_REP_CTY)

4. Type of instruments (L_INSTR)

A B I M N F P C G H U

R, N R, N R, N R, N R, N R, N R, N R, N R, N R, N R, N R, N

5. Currency denomination (L_DENOM)

Unallocated by sector See code list in section 2.5

7. Parent country (L_PARENT_CTY)

11. Counterparty country (L_CP_COUNTRY)

Example: (Q):S:C:D:USD:F:GB:A:DE:N:FR refers to outstanding (S) claims (C) of debt securities (D) denominated in USD (USD) as a foreign currency (F) by British (GB) banks (A) in Germany (DE) vis--vis non-banks (N) in France (FR). R = reported for locational banking statistics by residence; N = reported for locational banking statistics by 2 Reported for liabilities (L_POSITION = L) only. 3 Including non-profit institutions serving nationality. households (NPISHs).
1

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1.2

DSD for the dissemination of data by the BIS: BIS_LBS_DISS

The structure of BIS_LBS_DISS is the same as that of BIS_LBP, except that one additional dimension is added for position type (dimension 12). Members calculated by the BIS for the purpose of dissemination are shown in green.
Dimension name (ID) 1. Frequency (FREQ) Quarterly 2. Measure (L_MEASURE) Amounts outstanding FX & break adjusted change Claims Liabilities Net positions (=C-L) All instruments Debt securities Debt securities, short-term Debt securities, long-term (=D-M) Loans and deposits Other instruments Unallocated by instrument (=A-D-G-I) S F C L N A D M L G I U R, N R, N R, N R, N R, N R, N R, N
2

Code

Notes1

Dimension name (ID)

Code

Notes1

8. Type of reporting institution (L_REP_BANK_TYPE) Q R, N All reporting banks Domestic banks Foreign branches Foreign subsidiaries Consortium banks Unallocated by bank type (=A-D-B-S-C) 9. Reporting country (L_REP_CTY) See code list in section 2.4 10. Counterparty sector (L_CP_SECTOR) All sectors Banks, total Banks, related offices Banks, central banks R R R Banks, unrelated banks (=B-I-M) Non-banks, total Non-bank financial institutions Non-financial sectors R, N Non-financial corporations General government Households R, N R, N R, N R, N R, N N Unallocated by non-financial sector (=P-C-G-H) Unallocated by sector See code list in section 2.5 12. Position type (L_POS_TYPE) Total (=N+R+U) Cross-border Local Unallocated by position type A N R U R, N R, N R, N R, N A B I M J N F P C G H K U R, N R, N R, N R, N R, N R, N R, N R, N R, N R, N R, N R, N R, N R, N R, N A D B S C U R, N R R R R R

3. Balance sheet position (L_POSITION)

4. Type of instruments (L_INSTR)

R2, N2
2 2 R ,N

5. Currency denomination (L_DENOM) See list below in section 2.1 6. Currency type of reporting country (L_CURR_TYPE) All currencies Domestic currency Foreign currency Unallocated currency All countries See code list in section 2.3 A D F U 5J

11. Counterparty country (L_CP_COUNTRY)

7. Parent country (L_PARENT_CTY)

R = available for locational banking statistics by residence; N = available for locational banking statistics by 2 Available for liabilities (L_POSITION = L) only. nationality.

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2.
2.1.

Code lists for selected dimensions

Codes follow ISO guidelines unless otherwise noted. Codes defined by the BIS are marked with an asterisk (*).
Code Currency name Code Currency name BIS-defined codes TO1* TO2* All currencies Foreign currencies other than USD, EUR and JPY TO3* Foreign currencies other than USD, EUR, JPY, GBP and CHF UN9* Unallocated currencies Code Currency name

ISO codes (the list may not be exhaustive) AED AFN ALL AMD AOA ARS ATS AUD AWG AZN BAM BBD BDT BEF BGN BHD BMD BND BOB BRL BSD BTN BWP BYR BZD CAD CDF CHF CLP CNY COP UAE Dirham Afghani Albanian Lek Armenian Dram Angolan Kwanza Argentine Peso Austrian Schilling Australian Dollar Aruban Florin Azerbaijanian Manat Bosnian Convertible Mark Barbados Dollar Bangadesh Taka Belgian Franc Bulgarian Lev Bahraini Dinar Bermudian Dollar Brunei Dollar Bolivian Boliviano Brazilian Real Bahamian Dollar Bhutanese Ngultrum Botswana Pula Belarusian Ruble Belize Dollar Canadian Dollar Congolese Franc Swiss Franc Chilean Peso Yuan Renminbi Colombian Peso CRC CUP CVE CYP CZK DEM DJF DKK DOP DZD EEK EGP ERN ESP ETB EUA EUR FIM FKP FRF GBP GEL GHS GIP GMD GNF GRD GTQ GYD HKD HNL Costa Rican Colon Cuban Peso Cape Verde Escudo Cyprus Pound Czech Koruna Deutsche Mark Djibouti Franc Danish Krone Dominican Peso Algerian Dinar Estonian Kroon Egyptian Pound Eritrean Nakfa Spanish Peseta Ethiopian Birr European Unit of Account Euro Finnish Markka Falkland Islands Pound French Franc Pound Sterling Georgian Lari Ghana Cedi Gibraltar Pound Gambia Dalasi Guinea Franc Greek Drachma Guatemalan Quetzal Guyana Dollar Hong Kong Dollar Honduran Lempira HRK HTG HUF IDR IEP ILS INR IQD IRR ISK ITL JMD JOD JPY KES KGS KHR KMF KPW KRW KWD KYD KZT LAK LBP LKR LRD LSL LTL LUF LVL Croatian Kuna Haitian Gourde Hungarian Forint Indonesia Rupiah Irish Punt New Israeli Sheqel Indian Rupee Iraqi Dinar Iranian Rial Iceland Krona Italian Lira Jamaican Dollar Jordanian Dinar Japanese Yen Kenyan Shilling Kyrgyzstani Som Cambodian Riel Comoro Franc North Korean Won Korean Won Kuwaiti Dinar Cayman Islands Dollar Kazakhstan Tenge Lao Kip Lebanese Pound Sri Lanka Rupee Liberian Dollar Lesotho Loti Lithuanian Litas Luxembourg Franc Latvian Lats

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Code LYD MAD MDL MGA MKD MMK MNT MOP MRO MTL MUR MVR MWK MXN MYR MZN NAD NGN NIO NLG NOK NPR NZD OMR PAB PEN PGK PHP

Currency name Libyan Dinar Moroccan Dirham Moldovan Leu Malagasy Ariary Macedonian Denar Myanmar Kyat Mongolian Tugrik Macao Pataca Mauritania Ouguiya Maltese Lira Mauritius Rupee Maldives Rufiyaa Malawian Kwacha Mexican Peso Malaysian Ringgit Mozambican Metical Namibia Dollar Nigerian Naira Nicaraguan Cordoba Oro Dutch Guilder Norwegian Krone Nepalese Rupee New Zealand Dollar Rial Omani Panama Balboa Peru New Sol Papua New Guinea Kina Philippine Peso

Code PKR PLN PTE PYG QAR RON RSD RUB RWF SAR SBD SCR SDG SEK SGD SHP SIT SKK SLL SOS SRD SSP STD SVC SYP SZL THB TJS

Currency name Pakistan Rupee Polish zloty Portuguese Escudo Paraguay Guarani Qatari Rial Romanian Leu Serbian Dinar Russian Ruble Rwanda Franc Saudi Riyal Solomon Islands Dollar Seychelles Rupee Sudanese Pound Swedish Krona Singapore Dollar Saint Helena Pound Slovenian Tolar Slovak Koruna Sierra Leonean Leone Somali Shilling Surinam Dollar South Sudanese Pound Sao Tome Dobra El Salvador Colon Syrian Pound Swazi Lilangeni Thai Baht Tajikistani Somoni

Code TMT TND TOP TRY TTD TWD TZS UAH UGX USD UYU UZS VEB VEF VND VUV WST XAF XCD XDR XEU XOF XPF YER ZAR ZMK ZWN

Currency name Turkmenistan New Manat Tunisian Dinar Tonga Paanga Turkish Lira Trinidad & Tobago Dollar New Taiwan Dollar Tanzanian Shilling Ukrainian Hryvnia Uganda Shilling US Dollar Uruguayan Peso Uzbekistan Sum Venezuela Bolivar Bolivar Fuerte Viet Nam Dong Vanuatu Vatu Samoa Tala CFA Franc BEAC East Caribbean Dollar SDR European Currency Unit CFA Franc BCEAO CFP Franc Yemeni Rial South African Rand Zambian Kwacha New Zimbabwe Dollar

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2.2.

Currency type of reporting country: L_CURR_TYPE

Code A D F F F F U

Currency type All currencies Domestic currency Foreign currency Foreign currency Foreign currency Foreign currency Unallocated currency

Notes Including unallocated currencies Local currency of the reporting country

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2.3.

Parent country: L_PARENT_CTY

Codes follow ISO guidelines unless otherwise noted. Codes defined by the BIS are marked with an asterisk (*). Members calculated by the BIS for the purpose of dissemination in BIS_LBS_DISS are shown in green. Locational statistics by residence. Only all parent countries (5J) are reported. Locational statistics by nationality. All codes in the parent country dimension are applicable. A counterparty-country breakdown (L_CP_COUNTRY) should be reported for a minimum of 16 parent countries and preferably for all parent countries with banking offices in the reporting country. The 16 parent countries comprise the reporting country, 12 core bank nationalities (indicated below) and the next three largest bank nationalities in the reporting country. See also section 2.5.
Core nationality

Code

Parent country

Notes

Applicable for LBS by residence and LBS by nationality 5J* All parent countries Yes 5J = 5L + 5X + 1G

Applicable for LBS by nationality only 5L* AT AU BE BH BM BR BS CA CH CL CY DE DK ES FI FR GB GG GR HK ID IE IM IN IT JE BIS reporting countries Austria Australia Belgium Bahrain Bermuda Brazil Bahamas Canada Switzerland Chile Cyprus Germany Denmark Spain Finland France United Kingdom Guernsey Greece Hong Kong SAR Indonesia Ireland Isle of Man India Italy Jersey Yes Yes Yes Excluding Guernsey, Isle of Man and Jersey from Q4 2001 Yes Yes Yes Yes Excluding Liechtenstein Yes Yes Banking offices with a parent located in a BIS locational reporting country

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Code JP KR KY LU MO MX MY NL NO PA PT SE SG TR TW US ZA 5H* 5X* 5N*

Parent country Japan South Korea Cayman Islands Luxembourg Macao SAR Mexico Malaysia Netherlands Norway Panama Portugal Sweden Singapore Turkey Chinese Taipei United States South Africa Unallocated BIS reporting countries Non-BIS reporting countries Non-reporting developed countries

Core nationality Yes

Notes

Yes

Yes

Yes Only to be reported if the parent country cannot be reported with the appropriate confidentiality Calculated by the BIS 5X = 5N + 1Q + 3Y + 3Z + 3W + 3X + 5W 5N = AD + EE + FO + GL + IS + LI + SM + VA + NZ + MT + SI + SK Excluding Cyprus since 2008 Q4 Including Slovenia since 2007 Q1, Slovakia since 2009 Q1 and Estonia since 2011 Q1 Excluding BS, BH, BM, KY,GG, HK, IM, JE, MO, PA and SG Excluding Turkey since 2003 Q4, Slovenia since 2007 Q1, Slovakia since 2009 Q1 and Estonia since 2011 Q1 Excluding Brazil and Chile since 2002 Q2 and Mexico since 2003 Q4 Excluding South Africa since 2009 Q3

1Q* 3Y* 3Z*

Non-reporting offshore centres Non-reporting developing Europe Non-reporting developing Latin America and Caribbean Non-reporting developing Africa and Middle East Non-reporting developing Asia and Pacific Unallocated non-BIS reporting countries

3W*

3X*

Excluding Chinese Taipei since 2000 Q4, India since 2001 Q4, Korea since 2005 Q1, Malaysia since 2007 Q4, and Indonesia since 2010 Q4 Only to be reported if the parent country cannot be reported with the appropriate confidentiality; data reported under 5M in the discontinued BIS_M_IBLN data structure are now available under 5W Banking offices with no clear controlling parent Calculated by the BIS 5M = 5J 5L 5X 1G

5W*

1G* 5M*

Consortium banks Unallocated by parent country

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2.4.

Reporting country: L_REP_CTY

Codes follow ISO guidelines unless otherwise noted. Codes defined by the BIS are marked with an asterisk (*). Members calculated by the BIS for the purpose of dissemination in BIS_LBS_DISS are shown in green. Information about the first year of data availability for each reporting country is available on the BIS website (www.bis.org/statistics/rep_countries.htm).
Code 5A* AU AT BS 6J* 6O* BH BE BM BR CA KY 6I* 6P* CL TW CW CY DK FI FR DE GR GG HK IN ID IE IM IT JP JE KR LU MO MY MX NL Reporting country All BIS reporting countries Australia Austria Bahamas US banks in Bahamas Non-US banks in Bahamas Bahrain Belgium Bermuda Brazil Canada Cayman Islands US banks in Cayman Islands Non-US banks in Cayman Islands Chile Chinese Taipei Curaao Cyprus Denmark Finland France Germany Greece Guernsey Hong Kong SAR India Indonesia Ireland Isle of Man Italy Japan Jersey Korea Luxembourg Macao SAR Malaysia Mexico Netherlands Succeeded Netherlands Antilles from 2010 Q4 Historical data Historical data Calculated by the BIS Calculated by the BIS Calculated by the BIS Notes

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Code AN NO PA 6L* PT SG ZA ES SE CH C1* C2* TR GB US 1B* 1M* 1A*

Reporting country Netherlands Antilles Norway Panama US banks in Panama Portugal Singapore South Africa Spain Sweden Switzerland Switzerland Trustee positions Switzerland excl. Trustee Turkey United Kingdom United States IBFs United States excluding IBFs US banks in offshore centres Calculated by the BIS Historical data Calculated by the BIS Historical data

Notes Historical data; succeeded by Curaao in 2010 Q4

Including Liechtenstein; including trustee positions from 1989 Q4

Excluding Guernsey, Isle of Man and Jersey from 1997 Q3 Including International Banking Facilities (IBFs)

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2.5

Counterparty country dimension: L_CP_COUNTRY

Codes follow ISO guidelines unless otherwise noted. Codes defined by the BIS are marked with an asterisk (*). Members calculated by the BIS for the purpose of dissemination in BIS_LBS_DISS are shown in green. Locational statistics by residence. A full counterparty country breakdown should be reported. Locational statistics by nationality. For each bank nationality hosted in the reporting country, reporting authorities may choose to report a full counterparty country breakdown, or a more limited breakdown covering the 76 recommended countries (indicated below). The minimum counterparty breakdown that should be reported for each bank nationality comprises residents (ISO), non-residents (5Z) and unallocated location (5M).

Positions vis--vis residents of the reporting country are captured differently in BIS_LBP (for the reporting of data to the BIS) and BIS_LBS_DISS (for the dissemination of data by the BIS). BIS_LBP. Positions vis--vis residents of the reporting country should be reported with the relevant ISO code and should not be included in any regional aggregates. For example, Germany should not include positions vis--vis DE residents under 5R. BIS_LBS_DISS. The BIS adds positions vis--vis residents to the relevant regional aggregate. BIS_LBS_DISS includes an additional dimension, L_POS_TYPE, to distinguish positions vis--vis residents (local positions) from positions vis--vis nonresidents (cross-border positions).
Recommended reporting Code Counterparty country LBS by residence LBS by nationality Notes

5J*

All countries

Yes

Yes

For BIS_LBP: 5J = ISO code of the reporting country + 5Z + 5M For BIS_LBS_DISS: 5J = 5R + 1N + 4T + 1C + 5M Data reported under 1E* in the discontinued BIS_M_IBLR and BIS_M_IBLN data structures should be reported using the appropriate ISO code Excluding positions vis--vis residents and unallocated location For BIS_LBP: 5Z = 5R + 1N + 4T + 1C For BIS_LBS_DISS: not applicable Calculated by the BIS 5K = 5C + AD + DK + FO + GL + IS + LI + NO + SM + SE + CH + GB + VA Calculated by the BIS 5C = AT + BE + CY + EE + FI + FR + DE + GR + IE + IT + LU + MT + NL + PT + SK + SI + ES

[ISO]

Residents of the reporting country

Yes

Yes

5Z*

Non-residents of the reporting country (rest of the world) Developed countries European developed countries Euro area

Yes

Yes

5R* 5K*

5C*

AT BE

Austria Belgium

Yes Yes

Yes Yes

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Recommended reporting Code Counterparty country LBS by residence Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Calculated by the BIS 3A = AU + CA + JP + NZ + US Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Including Cook Islands, Minor Islands, Niue, Ross Dependency and Tokelau Including American Samoa, Guam, Midway Islands, Northern Mariana Islands, Puerto Rico, US Virgin Islands and Wake Islands Including Christmas Islands, Cocos Islands, Norfolk Islands, Heard and McDonald Islands, Territory of the Ashmore and Cartier Islands, and Territory of Coral Sea Islands Yes Yes Yes Including the Bank for International Settlements Excluding Guernsey, Isle of Man & Jersey from 2001 Q4 Yes Including Bouvet Islands, Svalbard and Jan Mayen Islands Yes Excluding Faeroe Islands and Greenland LBS by nationality Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Including Balearic Islands, Canary Islands and Ceuta and Melilla Including the Azores and Madeira Including Aland islands Including French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion and St. Pierre and Miquelon Including the European Central Bank Notes

CY EE FI FR DE GR IE IT LU MT NL PT SK SI ES AD DK FO GL IS LI NO SM SE CH GB VA 3A*

Cyprus Estonia Finland France Germany Greece Ireland Italy Luxembourg Malta Netherlands Portugal Slovakia Slovenia Spain Andorra Denmark Faeroe Islands Greenland Iceland Liechtenstein Norway San Marino Sweden Switzerland United Kingdom Vatican City State Non-European developed countries Australia Canada Japan New Zealand United States Residual developed

AU CA JP NZ US 2R*

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Recommended reporting Code Counterparty country LBS by residence LBS by nationality Notes

countries Other developed countries Offshore centres Aruba Bahamas Bahrain Barbados Bermuda Cayman Islands Curacao Gibraltar Guernsey Hong Kong SAR Isle of Man Jersey Lebanon Macao SAR Mauritius Netherlands Antilles Panama Samoa Singapore Sint Maarten Vanuatu West Indies UK Former Netherlands Antilles Residual offshore centres Other offshore centres Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Not applicable for LBS by residence. Applicable for LBS by nationality only when a full breakdown is not reported; sum of counterparty countries not reported individually Calculated by the BIS 4T = 3C + 4U + 4W + 4Y Yes Yes Yes From 1993 Q4 From 1993 Q4 Including Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts and Nevis From 2010 Q4; legacy positions that cannot be allocated to successor territories Yes From 2010 Q4 Yes To 2010 Q4, including Bonaire, Curacao, Saba, Sint Eustatius and Sint Maarten Including Panama Canal Zone Yes Yes Yes Yes Yes From 2001 Q4 From 2001 Q4 From 2001 Q4 Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes From 2010 Q4 Yes Yes Not applicable for LBS by residence. Applicable for LBS by nationality only when a full breakdown is not reported; sum of counterparty countries not reported individually

2Q*

n/a

Yes

1N* AW BS BH BB BM KY CW GI GG HK IM JE LB MO MU AN PA WS SG SX VU 1Z* 2D* 2N*

2M*

n/a

Yes

4T* 3C* AL BY BA

Developing countries Developing Europe Albania Belarus Bosnia and Herzegovina

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Recommended reporting Code Counterparty country LBS by residence Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Not applicable for LBS by residence. Applicable for LBS by nationality only when a full breakdown is not reported; sum of counterparty countries not reported individually Yes From 1993 Q4 From 2006 Q4 Yes Yes Yes From 1993 Q4 From 1993 Q4 to 2006Q4 From 2006 Q4 From 2006 Q4 Yes Yes Yes Yes From 1993 Q4 From 1993 Q4 From 1993 Q4 From 1993 Q4 LBS by nationality Yes From 1993 Q4 From 1993 Q4 Notes

BG HR CZ HU LV LT MK MD PL RO RU CS RS ME TR UA 2C* 2B*

Bulgaria Croatia Czech Republic Hungary Latvia Lithuania Macedonia FYR Moldova Poland Romania Russia Serbia and Montenegro Serbia Montenegro Turkey Ukraine Former Serbia and Montenegro Residual developing Europe Other developing Europe Developing Latin America and Caribbean Argentina Belize Bonaire, Sint Eustatius and Saba Bolivia Brazil Chile Colombia Costa Rica Cuba Dominica Dominican Republic Ecuador El Salvador Falkland Islands (Malvinas) Grenada Guatemala

2A*

n/a

Yes

4U* AR BZ BQ BO BR CL CO CR CU DM DO EC SV FK GD GT

Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

Yes From 2010 Q4; previously included under Netherlands Antilles Yes Yes

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Recommended reporting Code Counterparty country LBS by residence Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Not applicable for LBS by residence. Applicable for LBS by nationality only when a full breakdown is not reported; sum of counterparty countries not reported individually Yes Yes LBS by nationality Notes

GY HT HN JM MX NI PY PE LC VC SR TT TC UY VE 2H*

Guyana Haiti Honduras Jamaica Mexico Nicaragua Paraguay Peru St. Lucia St. Vincent and the Grenadines Suriname Trinidad and Tobago Turks and Caicos Islands Uruguay Venezuela Residual developing Latin America and Caribbean Other developing Latin America and Caribbean Developing Africa & Middle East Algeria Angola Benin Botswana Burkina Faso Burundi Cameroon Cape Verde Central African Republic Chad Comoros Congo Congo Democratic Republic Cte dIvoire Djibouti Egypt Equatorial Guinea

2G*

n/a

Yes

4W* DZ AO BJ BW BF BI CM CV CF TD KM CG CD CI DJ EG GQ

Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Formerly Zaire

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Recommended reporting Code Counterparty country LBS by residence Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes From 2011 Q3 Yes Including Ascension, Gough and Tristan Da Cunha Yes Yes Yes Yes Yes Yes LBS by nationality From 1993 Q3 Notes

ER ET GA GM GH GN GW IR IQ IL JO KE KW LS LR LY MG MW ML MR MA MZ NA NE NG OM PS QA RW ST SA SN SC SL SO ZA SH SD SS SZ SY

Eritrea Ethiopia Gabon Gambia Ghana Guinea Guinea-Bissau Iran Iraq Israel Jordan Kenya Kuwait Lesotho Liberia Libya Madagascar Malawi Mali Mauritania Morocco Mozambique Namibia Niger Nigeria Oman Palestinian Territory Qatar Rwanda Sao Tome and Principe Saudi Arabia Senegal Seychelles Sierra Leone Somalia South Africa St. Helena and Dependencies Sudan South Sudan Swaziland Syria

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Recommended reporting Code Counterparty country LBS by residence Yes Yes Yes Yes Yes Yes Yes Yes Yes Including Western Sahara Not applicable for LBS by residence. Applicable for LBS by nationality only when a full breakdown is not reported; sum of counterparty countries not reported individually Yes LBS by nationality Notes

TZ TG TN UG AE YE ZM ZW 2W*

Tanzania Togo Tunisia Uganda United Arab Emirates Yemen Zambia Zimbabwe Residual developing Africa and Middle East Other developing Africa and Middle East Developing Asia and Pacific Afghanistan Armenia Azerbaijan Bangladesh Bhutan British Overseas Territories Brunei Cambodia China Chinese Taipei Fiji French Polynesia Georgia India Indonesia Kazakhstan Kiribati Kyrgyz Republic Laos Malaysia Maldives Marshall Islands

2V*

n/a

Yes

4Y* AF AM AZ BD BT 1W* BN KH CN TW FJ PF GE IN ID KZ KI KG LA MY MV MH

Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Including Labuan International Offshore Financial Centre Yes Yes From 1993 Q4 Including Canton and Enderbury, Gilbert Island, Phoenix Islands and Line Islands From 1993 Q4 Including Society Archipelago, TuamotuGambier Islands, Marquesas and Australes Archipelago From 1993 Q4 Yes Yes Including British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands From 1993 Q4 From 1993 Q4

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Recommended reporting Code Counterparty country LBS by residence Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Not applicable for LBS by residence. Applicable for LBS by nationality only when a full breakdown is not reported; sum of counterparty countries not reported individually Except the BIS, which is included under Switzerland, and the European Central Bank, which is included under Germany Reported as a memo item in the LBS by residence until implementation of a more detailed sector breakdown in Stage 2 From 1993 Q4 Formerly the Ellice Islands Including Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Johnston From 1993 Q4 Yes From 2003 Q4 From 1993 Q4 Yes Yes LBS by nationality Notes

FM MN MM NR NP NC KP PK PW PG PH SB KR LK TJ TH TL TO TM TV PU UZ VN WF 2O*

Micronesia Mongolia Myanmar Nauru Nepal New Caledonia 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 and Futuna Residual developing Asia and Pacific Other developing Asia and Pacific

2P*

n/a

Yes

1C* 5M* 1D*

International organisations Unallocated location Official monetary authorities

Yes Yes Yes

Yes Yes n/a

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2.6

Position type dimension: L_POS_TYPE

This dimension is applicable only for the BIS_LBS_DISS data structure, ie for data disseminated by the BIS. Members of L_POS_TYPE are derived by the BIS from data reported by central banks. In the locational banking statistics, local positions (R) are only available for counterparty countries that are BIS reporting countries (see section 2.3). Therefore, total positions (A) are valid only for counterparty countries that are BIS reporting countries.
Code A Position type Total Notes A = N + R + U. This member is valid only for counterparty countries that are BIS reporting countries. Positions where the counterparty resides in a country that is different from that where the banking office that books the claim is located. Positions where the counterparty resides in the same country as that where the banking office that books the claim is located, ie where the counterparty resides in a BIS reporting country. This member is valid only in combination with counterparty countries 5J (total for all countries) and 5M (unallocated location). For all other counterparty countries, positions are allocated to either cross-border or local. For claims, positions unallocated by location and position type are usually small; for liabilities, they can be large, especially for own issues of debt securities.

N R

Cross-border Local

Unallocated by position type

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Annexes.

Discontinued data structure definitions

The BIS encourages reporting central banks to submit the locational banking statistics using the BIS_LBP data structure. For the time being, previously used data structures BIS_M_IBLR for the locational statistics by residence and BIS_M_IBLN for the locational statistics by nationality remain valid. They will be discontinued on a date to be determined. A. BIS_M_IBLR
Code Dimension and members 3. Vis--vis sector, position Reported to the BIS: A D G I B E H J A C D F X Q J K I P L M N O R 5. Counterparty country1 See code list in section 2.5 Liabilities to all sectors Liabilities to non-bank sector Liabilities unallocated by sector Claims on all sectors Claims on non-bank sector Claims unallocated by sector Calculated by the BIS: Liabilities to banks (=A-B -F) Claims on banks (=C-D-H) 4. Reporting country See code list in section 2.4 E G A B F C D H Code

Dimension and members 1. Instrument, measure Reported to the BIS Total positions, Amounts outstanding Debt securities, Amounts outstanding Loans / deposits, Amounts outstanding Other positions, Amounts outstanding Calculated by the BIS Total positions, Adjusted changes Debt securities, Adjusted changes Loans / deposits, Adjusted changes Other positions, Adjusted changes 2. Currency
1

All currencies Domestic currency Foreign currencies US dollar Euro (from 1999) Yen Pound sterling Swiss franc Residual foreign currencies Belgian franc (to end-1998) Deutsche mark (to end-1998) Dutch guilder (to end-1998) French franc (to end-1998) Italian lira (to end-1998) ECU (to end-1998)

Example: (M:)A:F:D:DE:FR refers to total outstanding (A) US-dollar denominated (F) claims on the non-bank sector (D) of banks in Germany (DE) vis--vis counterparties in France (FR) 1 Domestic currency positions vis--vis residents of the reporting country may be reported using currency code C and counterparty country code 1E.

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BIS_M_IBLN
Code Dimension and members1 3. Position and vis--vis sector K L A D E F G H O P 4. Reporting country K L 5. Parent country I J M N See code list in section 2.3 See code list in section 2.4 Claims on all sectors Claims on banks of which: related foreign offices official monetary authorities Claims on unrelated banks (=A-B-C) Claims on non-banks (=D-A) Liabilities to all sectors Liabilities to banks of which: related foreign offices official monetary authorities Liabilities to unrelated banks (=E-F-G) Liabilities to non-banks (=H-E) Liabilities, CDs and other debt securities2 D A B C R S H E F G J K I Code

Dimension and members1 1. Measure Amounts outstanding FX- & break-adjusted changes 2. Currency and resident/non-resident Non-residents in all currencies and residents in foreign currencies Non-residents in foreign currencies Non-residents in domestic currency Residents in foreign currencies US dollar Non-residents Residents Euro (from 1999) Non-residents Residents Yen Non-residents Residents Other foreign currencies Non-residents Residents Deutsche mark (to end-1998) Non-residents Residents

Example: (M:)K:O:A:CA:US refers to outstanding (K) euro denominated positions vis--vis non-residents (O) constituting claims on banks (A) booked by the Canadian offices (CA) of US banks (US). 1 Members calculated by the BIS for the purpose of dissemination are shown in green. 2 Member I is an of which item of member H.

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