LBS Data Structure

Version 201307 1/22

July 2013

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

Table of contents

1. Data structure definitions ................................................................................................ 2

1.1 DSD for the reporting of data to the BIS: BIS_LBP ............................................... 3

1.2 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 Counterparty country dimension: L_CP_COUNTRY ........................................... 12

2.6 Position type dimension: L_POS_TYPE .............................................................. 20

Annexes. Discontinued data structure definitions ....................................................... 21

A. BIS_M_IBLR ........................................................................................................ 21

B. BIS_M_IBLN ........................................................................................................ 22

Queries about the data structure definitions may be addressed to the International Banking and Financial Statistics unit of the BIS ([email protected]).

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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).

1 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) Code Notes1 Dimension name (ID) Code Notes1

1. Frequency (FREQ) 8. Type of reporting institution (L_REP_BANK_TYPE) Quarterly Q R, N All reporting banks A R, N 2. Measure (L_MEASURE) Domestic banks D R Amounts outstanding S R, N Foreign branches B R 3. Balance sheet position (L_POSITION) Foreign subsidiaries S R Claims C R, N Consortium banks C R Liabilities L R, N 9. Reporting country (L_REP_CTY) 4. Type of instruments (L_INSTR) See code list in section 2.4 R, N All instruments A R, N 10. Counterparty sector (L_CP_SECTOR)

Debt securities D R, N2 All sectors A R, N Debt securities, short-term M R2, N2 Banks, total B R, N

Loans and deposits G R Banks, related offices I R, N Other instruments I R Banks, central banks M R, N

5. Currency denomination (L_DENOM) Non-banks, total N R, N See code list in section 2.1 R, N Non-bank financial

institutions F R, N

6. Currency type of reporting country (L_CURR_TYPE)

Non-financial sectors P R, N

All currencies (= D +F +U) A R, N Non-financial corporations C R, N Domestic currency D R, N General government G R, N Foreign currency F R, N Households3 H R, N Unallocated currency U R, N Unallocated by sector U R, N

7. Parent country (L_PARENT_CTY) 11. Counterparty country (L_CP_COUNTRY) All countries 5J R, N See code list in section 2.5 R, N See code list in section 2.3 N

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-à-vis non-banks (N) in France (FR). 1 R = reported for locational banking statistics by residence; N = reported for locational banking statistics by nationality. 2 Reported for liabilities (L_POSITION = L) only. 3 Including non-profit institutions serving households (NPISHs).

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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) Code Notes1 Dimension name (ID) Code Notes1

1. Frequency (FREQ) 8. Type of reporting institution (L_REP_BANK_TYPE) Quarterly Q R, N All reporting banks A R, N 2. Measure (L_MEASURE) Domestic banks D R Amounts outstanding S R, N Foreign branches B R FX & break adjusted change F R, N Foreign subsidiaries S R 3. Balance sheet position (L_POSITION) Consortium banks C R Claims C R, N Unallocated by bank type

(=A-D-B-S-C) U R

Liabilities L R, N Net positions (=C-L) N R, N 9. Reporting country (L_REP_CTY) 4. Type of instruments (L_INSTR) See code list in section 2.4 R, N All instruments A R, N 10. Counterparty sector (L_CP_SECTOR)

Debt securities D R, N2 All sectors A R, N Debt securities, short-term M R2, N2 Banks, total B R, N Debt securities, long-term (=D-M)

L R2, N2 Banks, related offices I R, N Banks, central banks M R, N

Loans and deposits G R Banks, unrelated banks (=B-I-M)

J R, N Other instruments I R Unallocated by instrument (=A-D-G-I)

U R Non-banks, total N R, N Non-bank financial institutions F R, N

5. Currency denomination (L_DENOM) Non-financial sectors P R, N See list below in section 2.1 R, N Non-financial corporations C R, N

6. Currency type of reporting country (L_CURR_TYPE)

General government G R, N Households H R, N

All currencies A R, N Unallocated by non-financial sector (=P-C-G-H)

K R, N Domestic currency D R, N Foreign currency F R, N Unallocated by sector U R, N Unallocated currency U R, N 11. Counterparty country (L_CP_COUNTRY)

7. Parent country (L_PARENT_CTY) See code list in section 2.5 R, N All countries 5J R, N 12. Position type (L_POS_TYPE) See code list in section 2.3 N Total (=N+R+U) A R, N Cross-border N R, N Local R R, N Unallocated by position type U R, N 1 R = available for locational banking statistics by residence; N = available for locational banking statistics by nationality. 2 Available for liabilities (L_POSITION = L) only.

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2. Code lists for selected dimensions

2.1. Currency denomination: L_DENOM Codes follow ISO guidelines unless otherwise noted. Codes defined by the BIS are marked with an asterisk (*).

Code Currency name Code Currency name Code Currency name

BIS-defined codes

TO1* All currencies TO3* Foreign currencies other than USD, EUR, JPY, GBP and CHF

UN9* Unallocated currencies

TO2* Foreign currencies other than USD, EUR and JPY

ISO codes (the list may not be exhaustive)

AED UAE Dirham CRC Costa Rican Colon HRK Croatian Kuna AFN Afghani CUP Cuban Peso HTG Haitian Gourde ALL Albanian Lek CVE Cape Verde Escudo HUF Hungarian Forint AMD Armenian Dram CYP Cyprus Pound IDR Indonesia Rupiah AOA Angolan Kwanza CZK Czech Koruna IEP Irish Punt ARS Argentine Peso DEM Deutsche Mark ILS New Israeli Sheqel ATS Austrian Schilling DJF Djibouti Franc INR Indian Rupee AUD Australian Dollar DKK Danish Krone IQD Iraqi Dinar AWG Aruban Florin DOP Dominican Peso IRR Iranian Rial AZN Azerbaijanian Manat DZD Algerian Dinar ISK Iceland Krona BAM Bosnian Convertible Mark EEK Estonian Kroon ITL Italian Lira BBD Barbados Dollar EGP Egyptian Pound JMD Jamaican Dollar BDT Bangadesh Taka ERN Eritrean Nakfa JOD Jordanian Dinar BEF Belgian Franc ESP Spanish Peseta JPY Japanese Yen BGN Bulgarian Lev ETB Ethiopian Birr KES Kenyan Shilling BHD Bahraini Dinar EUA European Unit of Account KGS Kyrgyzstani Som BMD Bermudian Dollar EUR Euro KHR Cambodian Riel BND Brunei Dollar FIM Finnish Markka KMF Comoro Franc BOB Bolivian Boliviano FKP Falkland Islands Pound KPW North Korean Won BRL Brazilian Real FRF French Franc KRW Korean Won BSD Bahamian Dollar GBP Pound Sterling KWD Kuwaiti Dinar BTN Bhutanese Ngultrum GEL Georgian Lari KYD Cayman Islands Dollar BWP Botswana Pula GHS Ghana Cedi KZT Kazakhstan Tenge BYR Belarusian Ruble GIP Gibraltar Pound LAK Lao Kip BZD Belize Dollar GMD Gambia Dalasi LBP Lebanese Pound CAD Canadian Dollar GNF Guinea Franc LKR Sri Lanka Rupee CDF Congolese Franc GRD Greek Drachma LRD Liberian Dollar CHF Swiss Franc GTQ Guatemalan Quetzal LSL Lesotho Loti CLP Chilean Peso GYD Guyana Dollar LTL Lithuanian Litas CNY Yuan Renminbi HKD Hong Kong Dollar LUF Luxembourg Franc COP Colombian Peso HNL Honduran Lempira LVL Latvian Lats

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Code Currency name Code Currency name Code Currency name

LYD Libyan Dinar PKR Pakistan Rupee TMT Turkmenistan New Manat MAD Moroccan Dirham PLN Polish zloty TND Tunisian Dinar MDL Moldovan Leu PTE Portuguese Escudo TOP Tonga Pa’anga MGA Malagasy Ariary PYG Paraguay Guarani TRY Turkish Lira MKD Macedonian Denar QAR Qatari Rial TTD Trinidad & Tobago Dollar MMK Myanmar Kyat RON Romanian Leu TWD New Taiwan Dollar MNT Mongolian Tugrik RSD Serbian Dinar TZS Tanzanian Shilling MOP Macao Pataca RUB Russian Ruble UAH Ukrainian Hryvnia MRO Mauritania Ouguiya RWF Rwanda Franc UGX Uganda Shilling MTL Maltese Lira SAR Saudi Riyal USD US Dollar MUR Mauritius Rupee SBD Solomon Islands Dollar UYU Uruguayan Peso MVR Maldives Rufiyaa SCR Seychelles Rupee UZS Uzbekistan Sum MWK Malawian Kwacha SDG Sudanese Pound VEB Venezuela Bolivar MXN Mexican Peso SEK Swedish Krona VEF Bolivar Fuerte MYR Malaysian Ringgit SGD Singapore Dollar VND Viet Nam Dong MZN Mozambican Metical SHP Saint Helena Pound VUV Vanuatu Vatu NAD Namibia Dollar SIT Slovenian Tolar WST Samoa Tala NGN Nigerian Naira SKK Slovak Koruna XAF CFA Franc BEAC NIO Nicaraguan Cordoba Oro SLL Sierra Leonean Leone XCD East Caribbean Dollar NLG Dutch Guilder SOS Somali Shilling XDR SDR NOK Norwegian Krone SRD Surinam Dollar XEU European Currency Unit NPR Nepalese Rupee SSP South Sudanese Pound XOF CFA Franc BCEAO NZD New Zealand Dollar STD Sao Tome Dobra XPF CFP Franc OMR Rial Omani SVC El Salvador Colon YER Yemeni Rial PAB Panama Balboa SYP Syrian Pound ZAR South African Rand PEN Peru New Sol SZL Swazi Lilangeni ZMK Zambian Kwacha PGK Papua New Guinea Kina THB Thai Baht ZWN New Zimbabwe Dollar PHP Philippine Peso TJS Tajikistani Somoni

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2.2. Currency type of reporting country: L_CURR_TYPE

Code Currency type Valid L_DENOM code Notes

A All currencies TO1 Including unallocated currencies D Domestic currency [ISO] Local currency of the reporting country F Foreign currency [ISO] F Foreign currency TO2 Foreign currencies other than USD, EUR and JPY F Foreign currency TO3 Foreign currencies other than USD, EUR, JPY, GBP

and CHF F Foreign currency UN9 Currency denomination is not domestic currency U Unallocated currency UN9 Currency denomination is unknown

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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.

Code Parent country Core nationality 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* BIS reporting countries Yes Banking offices with a parent located in a BIS locational reporting country

AT Austria AU Australia BE Belgium Yes BH Bahrain BM Bermuda BR Brazil BS Bahamas CA Canada Yes CH Switzerland Yes Excluding Liechtenstein CL Chile CY Cyprus DE Germany Yes DK Denmark ES Spain Yes FI Finland FR France Yes GB United Kingdom Yes Excluding Guernsey, Isle of Man and Jersey from Q4 2001 GG Guernsey GR Greece HK Hong Kong SAR ID Indonesia IE Ireland IM Isle of Man IN India IT Italy Yes JE Jersey

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Code Parent country Core nationality Notes

JP Japan Yes KR South Korea KY Cayman Islands LU Luxembourg MO Macao SAR MX Mexico MY Malaysia NL Netherlands Yes NO Norway PA Panama PT Portugal SE Sweden Yes SG Singapore TR Turkey TW Chinese Taipei US United States Yes ZA South Africa 5H* Unallocated BIS

reporting countries Only to be reported if the parent country cannot be reported

with the appropriate confidentiality

5X* Non-BIS reporting countries Calculated by the BIS 5X = 5N + 1Q + 3Y + 3Z + 3W + 3X + 5W

5N* Non-reporting developed countries

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

1Q* Non-reporting offshore centres

Excluding BS, BH, BM, KY,GG, HK, IM, JE, MO, PA and SG

3Y* Non-reporting developing Europe

Excluding Turkey since 2003 Q4, Slovenia since 2007 Q1, Slovakia since 2009 Q1 and Estonia since 2011 Q1

3Z* Non-reporting developing Latin America and Caribbean

Excluding Brazil and Chile since 2002 Q2 and Mexico since 2003 Q4

3W* Non-reporting developing Africa and Middle East

Excluding South Africa since 2009 Q3

3X* Non-reporting developing Asia and Pacific

Excluding Chinese Taipei since 2000 Q4, India since 2001 Q4, Korea since 2005 Q1, Malaysia since 2007 Q4, and Indonesia since 2010 Q4

5W* Unallocated non-BIS reporting countries

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

1G* Consortium banks Banking offices with no clear controlling parent 5M* Unallocated by parent

country Calculated by the BIS

5M = 5J – 5L – 5X – 1G

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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 Reporting country Notes

5A* All BIS reporting countries Calculated by the BIS AU Australia AT Austria BS Bahamas 6J* US banks in Bahamas Calculated by the BIS 6O* Non-US banks in Bahamas Calculated by the BIS BH Bahrain BE Belgium BM Bermuda BR Brazil CA Canada KY Cayman Islands 6I* US banks in Cayman Islands Historical data 6P* Non-US banks in Cayman Islands Historical data CL Chile TW Chinese Taipei CW Curaçao Succeeded Netherlands Antilles from 2010 Q4 CY Cyprus DK Denmark FI Finland FR France DE Germany GR Greece GG Guernsey HK Hong Kong SAR IN India ID Indonesia IE Ireland IM Isle of Man IT Italy JP Japan JE Jersey KR Korea LU Luxembourg MO Macao SAR MY Malaysia MX Mexico NL Netherlands

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Code Reporting country Notes

AN Netherlands Antilles Historical data; succeeded by Curaçao in 2010 Q4 NO Norway PA Panama 6L* US banks in Panama Historical data PT Portugal SG Singapore ZA South Africa ES Spain SE Sweden CH Switzerland Including Liechtenstein; including trustee positions from

1989 Q4 C1* Switzerland Trustee positions C2* Switzerland excl. Trustee Calculated by the BIS TR Turkey GB United Kingdom Excluding Guernsey, Isle of Man and Jersey from 1997 Q3 US United States Including International Banking Facilities (IBFs) 1B* IBFs 1M* United States excluding IBFs Calculated by the BIS 1A* US banks in offshore centres Historical data

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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-à-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-à-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-à-vis DE residents under 5R.

BIS_LBS_DISS. The BIS adds positions vis-à-vis residents to the relevant regional aggregate. BIS_LBS_DISS includes an additional dimension, L_POS_TYPE, to distinguish positions vis-à-vis residents (local positions) from positions vis-à-vis non-residents (cross-border positions).

Code Counterparty country

Recommended reporting

Notes LBS by residence

LBS by nationality

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

[ISO] Residents of the reporting country Yes Yes

Data reported under 1E* in the discontinued BIS_M_IBLR and BIS_M_IBLN data structures should be reported using the appropriate ISO code

5Z* Non-residents of the reporting country (rest of the world)

Yes Yes

Excluding positions vis-à-vis residents and unallocated location For BIS_LBP: 5Z = 5R + 1N + 4T + 1C For BIS_LBS_DISS: not applicable

5R* Developed countries 5K* European developed

countries Calculated by the BIS 5K = 5C + AD + DK + FO + GL + IS + LI + NO + SM + SE + CH + GB + VA

5C* Euro area

Calculated by the BIS 5C = AT + BE + CY + EE + FI + FR + DE + GR + IE + IT + LU + MT + NL + PT + SK + SI + ES

AT Austria Yes Yes BE Belgium Yes Yes

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LBS by nationality

CY Cyprus Yes Yes EE Estonia Yes Yes FI Finland Yes Yes Including Aland islands

FR France Yes Yes Including French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion and St. Pierre and Miquelon

DE Germany Yes Yes Including the European Central Bank GR Greece Yes Yes IE Ireland Yes Yes IT Italy Yes Yes LU Luxembourg Yes Yes MT Malta Yes Yes NL Netherlands Yes Yes PT Portugal Yes Yes Including the Azores and Madeira SK Slovakia Yes Yes SI Slovenia Yes Yes

ES Spain Yes Yes Including Balearic Islands, Canary Islands and Ceuta and Melilla

AD Andorra Yes DK Denmark Yes Yes Excluding Faeroe Islands and Greenland FO Faeroe Islands Yes GL Greenland Yes IS Iceland Yes LI Liechtenstein Yes

NO Norway Yes Yes Including Bouvet Islands, Svalbard and Jan Mayen Islands

SM San Marino Yes SE Sweden Yes Yes CH Switzerland Yes Yes Including the Bank for International Settlements

GB United Kingdom Yes Yes Excluding Guernsey, Isle of Man & Jersey from 2001 Q4

VA Vatican City State Yes 3A* Non-European

developed countries Calculated by the BIS

3A = AU + CA + JP + NZ + US

AU Australia Yes Yes

Including Christmas Islands, Cocos Islands, Norfolk Islands, Heard and McDonald Islands, Territory of the Ashmore and Cartier Islands, and Territory of Coral Sea Islands

CA Canada Yes Yes JP Japan Yes Yes

NZ New Zealand Yes Including Cook Islands, Minor Islands, Niue, Ross Dependency and Tokelau

US United States Yes Yes Including American Samoa, Guam, Midway Islands, Northern Mariana Islands, Puerto Rico, US Virgin Islands and Wake Islands

2R* Residual developed Yes

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LBS by nationality

countries

2Q* Other developed countries n/a 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

1N* Offshore centres AW Aruba Yes BS Bahamas Yes Yes BH Bahrain Yes Yes BB Barbados Yes BM Bermuda Yes Yes KY Cayman Islands Yes Yes CW Curacao Yes Yes From 2010 Q4 GI Gibraltar GG Guernsey Yes Yes From 2001 Q4 HK Hong Kong SAR Yes Yes IM Isle of Man Yes Yes From 2001 Q4 JE Jersey Yes Yes From 2001 Q4 LB Lebanon Yes MO Macao SAR Yes Yes MU Mauritius Yes

AN Netherlands Antilles Yes To 2010 Q4, including Bonaire, Curacao, Saba, Sint Eustatius and Sint Maarten

PA Panama Yes Yes Including Panama Canal Zone WS Samoa Yes SG Singapore Yes Yes SX Sint Maarten Yes From 2010 Q4 VU Vanuatu Yes

1Z* West Indies UK Yes Including Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts and Nevis

2D* Former Netherlands Antilles Yes From 2010 Q4; legacy positions that cannot be

allocated to successor territories

2N* Residual offshore centres Yes

2M* Other offshore centres n/a Yes


4T* Developing countries Calculated by the BIS 4T = 3C + 4U + 4W + 4Y

3C* Developing Europe AL Albania Yes BY Belarus Yes From 1993 Q4

BA Bosnia and Herzegovina Yes From 1993 Q4

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LBS by nationality

BG Bulgaria Yes Yes HR Croatia Yes From 1993 Q4 CZ Czech Republic Yes Yes From 1993 Q4 HU Hungary Yes Yes LV Latvia Yes Yes From 1993 Q4 LT Lithuania Yes Yes From 1993 Q4 MK Macedonia FYR Yes From 1993 Q4 MD Moldova Yes From 1993 Q4 PL Poland Yes Yes RO Romania Yes Yes RU Russia Yes Yes From 1993 Q4

CS Serbia and Montenegro Yes From 1993 Q4 to 2006Q4

RS Serbia Yes From 2006 Q4 ME Montenegro Yes From 2006 Q4 TR Turkey Yes Yes UA Ukraine Yes From 1993 Q4

2C* Former Serbia and Montenegro Yes From 2006 Q4

2B* Residual developing Europe Yes

2A* Other developing Europe n/a Yes


4U* Developing Latin America and Caribbean

AR Argentina Yes Yes BZ Belize Yes

BQ Bonaire, Sint Eustatius and Saba Yes From 2010 Q4; previously included under

Netherlands Antilles BO Bolivia Yes BR Brazil Yes Yes CL Chile Yes Yes CO Colombia Yes CR Costa Rica Yes CU Cuba Yes DM Dominica Yes DO Dominican Republic Yes EC Ecuador Yes SV El Salvador Yes

FK Falkland Islands (Malvinas) Yes

GD Grenada Yes GT Guatemala Yes

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LBS by nationality

GY Guyana Yes HT Haiti Yes HN Honduras Yes JM Jamaica Yes MX Mexico Yes Yes NI Nicaragua Yes PY Paraguay Yes PE Peru Yes Yes LC St. Lucia Yes

VC St. Vincent and the Grenadines Yes

SR Suriname Yes TT Trinidad and Tobago Yes

TC Turks and Caicos Islands Yes

UY Uruguay Yes VE Venezuela Yes

2H* Residual developing Latin America and Caribbean

Yes

2G* Other developing Latin America and Caribbean

n/a Yes


4W* Developing Africa & Middle East

DZ Algeria Yes AO Angola Yes BJ Benin Yes BW Botswana Yes BF Burkina Faso Yes BI Burundi Yes CM Cameroon Yes CV Cape Verde Yes

CF Central African Republic Yes

TD Chad Yes KM Comoros Yes CG Congo Yes

CD Congo Democratic Republic Yes Formerly Zaire

CI Côte d’Ivoire Yes DJ Djibouti Yes EG Egypt Yes GQ Equatorial Guinea Yes

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LBS by nationality

ER Eritrea Yes From 1993 Q3 ET Ethiopia Yes GA Gabon Yes GM Gambia Yes GH Ghana Yes GN Guinea Yes GW Guinea-Bissau Yes IR Iran Yes Yes IQ Iraq Yes IL Israel Yes Yes JO Jordan Yes KE Kenya Yes KW Kuwait Yes Yes LS Lesotho Yes LR Liberia Yes LY Libya Yes MG Madagascar Yes MW Malawi Yes ML Mali Yes MR Mauritania Yes MA Morocco Yes MZ Mozambique Yes NA Namibia Yes NE Niger Yes NG Nigeria Yes Yes OM Oman Yes PS Palestinian Territory Yes QA Qatar Yes Yes RW Rwanda Yes

ST Sao Tome and Principe Yes

SA Saudi Arabia Yes Yes SN Senegal Yes SC Seychelles Yes SL Sierra Leone Yes SO Somalia Yes ZA South Africa Yes Yes

SH St. Helena and Dependencies Yes Including Ascension, Gough and Tristan Da

Cunha SD Sudan Yes SS South Sudan Yes From 2011 Q3 SZ Swaziland Yes SY Syria Yes

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LBS by nationality

TZ Tanzania Yes TG Togo Yes TN Tunisia Yes UG Uganda Yes AE United Arab Emirates Yes Yes YE Yemen Yes ZM Zambia Yes ZW Zimbabwe Yes

2W* Residual developing Africa and Middle East

Yes Including Western Sahara

2V* Other developing Africa and Middle East

n/a Yes


4Y* Developing Asia and Pacific

AF Afghanistan Yes AM Armenia Yes From 1993 Q4 AZ Azerbaijan Yes From 1993 Q4 BD Bangladesh Yes BT Bhutan Yes

1W* British Overseas Territories Yes

Including British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands

BN Brunei Yes KH Cambodia Yes CN China Yes Yes TW Chinese Taipei Yes Yes FJ Fiji Yes

PF French Polynesia Yes Including Society Archipelago, Tuamotu-Gambier Islands, Marquesas and Australes Archipelago

GE Georgia Yes From 1993 Q4 IN India Yes Yes ID Indonesia Yes Yes KZ Kazakhstan Yes From 1993 Q4

KI Kiribati Yes Including Canton and Enderbury, Gilbert Island, Phoenix Islands and Line Islands

KG Kyrgyz Republic Yes From 1993 Q4 LA Laos Yes

MY Malaysia Yes Yes Including Labuan International Offshore Financial Centre

MV Maldives Yes MH Marshall Islands Yes

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LBS by nationality

FM Micronesia Yes MN Mongolia Yes MM Myanmar Yes NR Nauru Yes NP Nepal Yes NC New Caledonia Yes KP North Korea Yes PK Pakistan Yes PW Palau Yes PG Papua New Guinea Yes PH Philippines Yes Yes SB Solomon Islands Yes KR [South] Korea Yes Yes LK Sri Lanka Yes TJ Tajikistan Yes From 1993 Q4 TH Thailand Yes Yes TL Timor Leste Yes From 2003 Q4 TO Tonga Yes TM Turkmenistan Yes From 1993 Q4 TV Tuvalu Yes Formerly the Ellice Islands

PU US Pacific Islands Yes Including Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Johnston

UZ Uzbekistan Yes From 1993 Q4 VN Vietnam Yes WF Wallis and Futuna Yes

2O* Residual developing Asia and Pacific Yes

2P* Other developing Asia and Pacific n/a Yes


1C* International organisations Yes Yes

Except the BIS, which is included under Switzerland, and the European Central Bank, which is included under Germany

5M* Unallocated location Yes Yes

1D* Official monetary authorities Yes n/a

Reported as a memo item in the LBS by residence until implementation of a more detailed sector breakdown in Stage 2

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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 Position type Notes

A Total A = N + R + U. This member is valid only for counterparty countries that are BIS reporting countries.

N Cross-border Positions where the counterparty resides in a country that is different from that where the banking office that books the claim is located.

R Local 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.

U Unallocated by position type

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.

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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

Dimension and members Code Dimension and members Code

1. Instrument, measure 3. Vis-à-vis sector, position Reported to the BIS Reported to the BIS: Total positions, Amounts outstanding A Liabilities to all sectors A Debt securities, Amounts outstanding D Liabilities to non-bank sector B Loans / deposits, Amounts outstanding G Liabilities unallocated by sector F Other positions, Amounts outstanding I Claims on all sectors C Calculated by the BIS Claims on non-bank sector D Total positions, Adjusted changes B Claims unallocated by sector H Debt securities, Adjusted changes E Calculated by the BIS: Loans / deposits, Adjusted changes H Liabilities to banks (=A-B -F) E Other positions, Adjusted changes J Claims on banks (=C-D-H) G 2. Currency1 4. Reporting country All currencies A See code list in section 2.4 Domestic currency C Foreign currencies D US dollar F 5. Counterparty country1 Euro (from 1999) X See code list in section 2.5 Yen Q Pound sterling J Swiss franc K Residual foreign currencies I Belgian franc (to end-1998) P Deutsche mark (to end-1998) L Dutch guilder (to end-1998) M French franc (to end-1998) N Italian lira (to end-1998) O ECU (to end-1998) R

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-à-vis counterparties in France (FR) 1 Domestic currency positions vis-à-vis residents of the reporting country may be reported using currency code “C” and counterparty country code “1E”.

Version 201307 22/22

B. BIS_M_IBLN

Dimension and members1 Code Dimension and members1 Code

1. Measure 3. Position and vis-à-vis sector Amounts outstanding K Claims on all sectors D FX- & break-adjusted changes L Claims on banks A 2. Currency and resident/non-resident of which: related foreign offices B Non-residents in all currencies and residents in foreign currencies

A official monetary authorities C Claims on unrelated banks (=A-B-C) R

Non-residents in foreign currencies D Claims on non-banks (=D-A) S Non-residents in domestic currency E Liabilities to all sectors H Residents in foreign currencies F Liabilities to banks E US dollar of which: related foreign offices F Non-residents G official monetary authorities G Residents H Liabilities to unrelated banks (=E-F-G) J Euro (from 1999) Liabilities to non-banks (=H-E) K Non-residents O Liabilities, CDs and other debt securities2 I Residents P Yen 4. Reporting country Non-residents K See code list in section 2.4 Residents L Other foreign currencies 5. Parent country Non-residents I See code list in section 2.3 Residents J Deutsche mark (to end-1998) Non-residents M Residents N Example: (M:)K:O:A:CA:US refers to outstanding (K) euro denominated positions vis-à-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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LBS Data Structure