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Highlighting indicates changes compared January 2015 Highlighting indicates changes compared January 2015

Highlighting indicates changes compared January 2015 - PDF document

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Highlighting indicates changes compared January 2015 - PPT Presentation

Version 201501 to the version published in January 2014 BIS locational banking statistics Version 201501 1 DSD for reporting BISLBP data structure definition DSD should be used by reporting ID: 116685

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Version 2017 12 1 / 2 3 Version DSD_LBS_V2017 Version 2017 12 2 / 23 DSD for reporting: BIS_LBPBIS_LBPdata structuredefinition (DSD) should be used by reporting authorities to submitthe locational banking statistics (LBS) by residence and nationality to the BISBIS_LBPincorporatethe enhancements recommended by the Committee on the Global Financial System (CGFSNew members reported from Q4 2013 as part of the Stage2 enhancements are shown in blueMembers in italicsmay be reported on an encouraged basis.Dimension name (ID)CodeNoteDimension name (ID)CodeNote 1. Frequency (FREQ)8. Typeof reporting institution (L_REP_BANK_TYPE) QuarterlyAll reporting banks 2. Measure (L_MEASURE)Domesticbanks Amounts outstandingForeign branches 3. Balance sheet position(L_POSITION)Foreign subsidiaries Claims Liabilities 9. Reporting country ( L_REP_CTY) 4. Type of instruments (L_INSTR) See code list in section2.4 All instruments 10. Counterparty sector (L_CP_SECTOR) Debt securitiesAll sector Debt securities, shorttermBanks, total Loans and depositsBanks, related offices Other instrumentsBanks, central banks 5. Currency denomination (L_DENOM) Banks, unrelated banksR, All currenciesR, NNonbanks, total See code list in section2.1R, NNonbank financialinstitutionsR, N 6. Currency type of reporting country (L_CURR_TYPE) Nonfinancial sectors All currencies Nonfinancial corporations Domestic currency General government Foreign currency Households Unallocated currency Unallocated by sector 7. Parent country (L_PARENT_CTY) 11. Counterparty country (L_CP_COUNTRY) All countriesAll countriesR, N See codelist in sectionSee code list n sectionR, N R = reported for locational banking statistics by residence; N = reported for locational banking statistics by nationality.Data should be reported in millions of US dollars with 3 decimal places. Reportedor liabilities L_POSITION = L) only.Including nprofit institutions serving households(NPISHs) For an explanation of the enhancements, see CGFS, “Improving the BIS international banking statistics”, CGFS Papers, no 47, BIS, November 2012www.bis.org/publ/cgfs47.htm . Version 2017 12 3 / 23 Example: (Q):S:C:D:USD:F:GB:A:DE:N:FR refers to outstanding claims (C) of debt securities (D) denominated in USD (USD) as a foreign currency (F) by British (GB)banksin Germany (DE) visvis nonbanks (N) in France(FR).Some technical dimensions are not included in the tableaboveeg reporting period, confidentiality, postvs prebreak.BIS_LBP can be downloaded in SDMX format frome BIS Data Bank(dbsonline Documentation � Technical Informationtemplate to help visualise tBIS_LBPDSD is available on the BIS website (www.bis.org/statistics/bankstatsguide.htm ) Version 2017 12 4 / 23 Code listfor selected dimensionsCurrency denominationL_DENOModes follow ISO guidelinesunless otherwise noted. Codes definedby the BISare marked with an asterisk (*)See section 2.2 for valid combinations of currency denomination and currency type. CodeCurrency nameCodeCurrency nameCodeCurrency name BISdefined codes TO1*All currenciesTO3*Foreign currencies other than USD, EUR, JPY, GBP and CHFUN9*Unallocatedcurrencies TO2*Foreign currencies other than USD, EUR and JPY ISO codes (the list may not be exhaustive) UAE DirhamCosta Rican ColonCroatian Kuna AFNAfghaniCuban PesoHTGHaitian Gourde ALLAlbanian LekCVEVerde EscudoHungarian Forint Armenian DramCYPCyprus PoundIDRIndonesia Rupiah AOAAngolan KwanzaCZKCzech KorunaIEPIrish Pound ARSArgentine PesoDEMDeutsche MarkILSNew Israeli Shekel ATSAustrian SchillingDJFDjibouti FrancINRIndian Rupee AUDAustralian DollarDKKDanish KroneIraqi Dinar AWGAruban Florin DOPDominican PesoIRRIranian Rial AZNAzerbaijan ManatDZDAlgerian DinarISKIcelandKrona Bosnian Convertible MarkEstonian KroonITLItalian Lira Barbados DollarEGPEgyptian PoundJamaican Dollar BDTBangadeshTakaERNEritrean NakfaJODJordanian Dinar Belgian FrancSpanish PesetaJapanese Yen BGNBulgarian LevETBEthiopian BirrKenyan Shilling BHDBahraini DinarEUAEuropean Unit of AccountKGSKyrgyzstani Som Bermudian DollarEUREuroKHRCambodian Riel BNDBrunei DollarFinnish MarkkaComorianFranc BOBBolivian BolivianoFKPFalkland Islands PoundNorth Korean Won BRLBrazilian RealFRFFrench FrancKRWKorean Won Bahamian DollarGBPPound SterlingKWDKuwaitiDinar BTNBhutanese NgultrumGELGeorgian LariCayman Islands Dollar BWPBotswana PulaGHSGhana CediKZTKazakhstan Tenge Belarusian RubleGibraltar PoundLAKLao Kip BZDBelize DollarGMDGambia DalasiLBPLebanese Pound CADCanadian DollarGNFGuineaFrancLKRSri Lanka Rupee Congolese FrancGRDGreek DrachmaLRDLiberian Dollar Swiss FrancGTQGuatemalan QuetzalLSLLesotho Loti CLPChilean PesoGYDGuyana DollarLTLLithuanian Litas Yuan RenminbiHKDHong Kong DollarLUFLuxembourg Franc COPColombian PesoHonduran LempiraLVLLatvian Lats Version 2017 12 5 / 23 CodeCurrency nameCodeCurrency nameCodeCurrency name LYDLibyan DinarPakistan RupeeTMTTurkmenistan New Manat Moroccan DirhamPLNPolish zlotyTNDTunisian Dinar MDLMoldovan LeuPTEPortuguese EscudoTongaPa’anga MGAMalagasy AriaryParaguay GuaraniTRYTurkish Lira Macedonian DenarQARQatari RialTTDTrinidad & Tobago Dollar Myanmar KyatRONRomanian LeuTWDNew Taiwan Dollar MNTMongolian TugrikRSDSerbian DinarTZSTanzanian Shilling MOPMacao PatacaRussian RubleUAHUkrainian Hryvnia MROMauritaniaOuguiyaRWFRwanda FrancUGXUganda Shilling MTLMaltese LiraSaudi RiyalUSDUS Dollar MURMauritius RupeeSolomon Islands DollarUYUUruguayan Peso Maldives RufiyaaSCRSeychelles RupeeUZSUzbekistan Sum MWKMalawi KwachaSDGSudanese PoundVenezuela Bolivar MXNMexican PesoSwedish KronaBolivar Fuerte Malaysian RinggitSGDSingapore DollarVNDViet Nam Dong MZNMozambiqueMeticalSHPSaint Helena PoundVUVVanuatu Vatu NADNamibiaDollarSITSlovenian TolarWSTSamoa Tala NGNNigerian NairaSlovak KorunaXAFCFA Franc NIONicaraguan Cordoba OroSLLSierra Leonean LeoneXCDEast Caribbean Dollar NLGDutch GuilderSOSSomali ShillingXDRSDR NOKNorwegian KroneSRDSurinamDollarXEUEuropean Currency Unit NPRNepalese RupeeSouth Sudanese PoundXOFCFA Franc BCEAO NZDNew Zealand DollarDobra(from 1.1.2018)XPFCFP Franc OMROmani Rial El Salvador ColonYemeni Ri Panama BalboaSyrian PoundZARSouth African Rand Peru New SolSZLSwazi LilangeniZMZambian Kwacha PGKPapua New Guinea KinaTHBThai BahtZWN NewZimbabwe Dollar PHPPhilippine PTJSTajikistani Somoni Formercurrency code STDDobra will remain valid till 30.06.2018 Version 2017 12 6 / 23 Currency type of reporting country: L_CURR_TYPEThe table below summarises valid combinations of currency denomination and currency type. L_DENOMcodeL_CURR_TYPEodeCurrency typeNotes All currenciesTO1:A = [ISO:D] + TO1:F + UN9:UAll currencies, including currencies whose denomination is unknown [ISO]Domestic currencyLocal currency of the reporting country [ISO]Foreign currencyCurrencies issued by countries other than the reporting country, ie nonlocal currencies. oreign currencTO1:F = USD:F + EUR:F + JPY:F + TO2:FAll foreign currencies, including unallocated foreign currencies (UN9:F). Foreign currencyTO2:F = GBP:F + CHF:F + TO3:FForeign currenciesother than USD, EUR and JPY. Foreign currencyTO3:F = [ISO:F] + UN9:F, where[ISO:F] ≠ [USD:F, EUR:F, JPY:F, GBP:F, CHF:F]Foreign currencies other than USD, EUR, JPY, GBP and CHF. Foreign currencyCurrency is known to be a foreign currency but the denomination is unknown. If individual foreign currencies other than USD, EUR, JPY, GBP and CHF are not reported, then UN9:FTO3:F UN9 U Unallocated currency Currency denomination is unknown Version 2017 12 7 / 23 Parent country: L_PARENT_CTYodes follow ISO guidelinesunless otherwise noted. Codes definedby the BISare marked with an asterisk (*)LBSby residencnly all parent countries(5J)arereportedLBSby nationalityll codes in the parent country dimensionare applicablecounterpartycountry breakdown L_CP_COUNTRYshould be reported preferably for all parent countries with banking offices in the reporting country. See also section CodeParent countryNotes 5J*All parent countries5J = sum of allocated parent countries+ 5M Austria Australia Belgium Bahrain Bermuda Brazil Bahamas Canada SwitzerlandExcluding Liechtenstein Chile ChinaFrom Q4 2015 Cyprus Germany Denmark Spain FIFinland FRFrance United KingdomExcluding Guernsey, Isle of Man and Jersey from Q4 Guernsey Greece Hong Kong SAR Indonesia Ireland Isle of Man India ITItaly Jersey Japan Korea Cayman Islands Luxembourg Macao SAR Mexico Malaysia Netherlands Version 2017 12 8 / 23 CodeParent countryNotes Norway Panama Portugal PhilippinesFrom Q4 2016 RussiaFrom Q4 2015 Sweden Singapore Turkey TWChinese Taipei United States ZASouth Africa 5N*Nonreporting developed countries5N = AD + EE + FO + GL + IS + LI + SM + VA + NZ + MT + SI +LV + LTExcluding Cyprus since Q4 2008Including Slovenia since Q1 2007, Slovakia since Q1 2009 Estonia since Q1 2011, Latvia from Q1 2014 and Lithuania from Q1 2015 1Q*Nonreporting offshore centresExcludingBS, BH, BM, KY,GG, HK, IM, JE, MO, PA and SG 3Y*Nonreporting developing EuropeExcluding Turkey since Q4 2003Slovenia since Q1 2007, Slovakia since Q1 2009, Estonia since Q1 2011, Latvia from Q1 2014, Lithuania from Q1 2015and Russia from Q4 2015 3Z*Nonreporting developing Latin America and CaribbeanExcluding Brazil and Chile since Q2 2002 and Mexico since Q4 2003 3W*Nonreporting developing Africa and Middle East Excluding South Africa since Q3 2009 3X*Nonreporting developing Asiaand PacificExcluding Chinese Taipei since Q4 2000, India since Q4 2001, Korea since Q1 2005, Malaysia since Q4 2007, Indonesia sinceQ4 2010China from Q4 2015and Philippines from Q4 2016 1G*Consortium banksBanking offices with no clear controlling parent 5M*Parent country, unallocatedMay be reported if 5J is not reported. If 5J is reported, then 5M will be calculated by the BIS (5M = 5J sum of individual parent countries). Version 2017 12 9 / 23 Reporting countryL_REP_CTYodes follow ISO guidelinesunless otherwise noted. Codes definedby the BISare marked with an asterisk (*)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 ). CodeReporting countryNotes Australia Austria Bahamas 6J*US banks in BahamasFor historical data up to Q4 2014 (prebreak) 6O*NonUS banks in BahamasFor historical data up to Q4 2014 (prebreak) Bahrain Belgium Bermuda Brazil Canada Cayman Islands Chile ChinaFrom Q4 2015 TWChinese Taipei CuraSucceeded Netherlands Antillesfrom 2010 Q4 Cyprus Denmark FIFinland FRFrance Germany Greece Guernsey Hong Kong SAR India Indonesia Ireland Isle of Man ITItaly Japan Jersey Korea Luxembourg Macao SAR Malaysia Mexico Netherlands Norway Panama Version 2017 12 10 / 23 CodeReporting countryNotes Portugal PhilippinesFrom Q4 2016 RussiaFrom Q Singapore ZASouth Africa Spain Sweden SwitzerlandIncluding Liechtensteinincluding trustee positions from 1989 Q4 C1*Switzerland Trustee positions Turkey GB United KingdomExcluding Guernsey, Isle of Man and Jersey from 1997 Q3 United StatesIncluding International Banking Facilities (IBF 1B*IBFs BIScalculated membersand historical data 5A*All BIS reporting countriesCalculated by the BIS 1M*United States excluding IBFsalculated by the BIS C2*Switzerland excl. TrusteeCalculated by the BIS Netherlands AntillesHistorical data; succeeded by Curain 2010 Q4 6I*US banks in Cayman IslandsHistorical data 6P*NonUS banks in Cayman IslandsHistorical data US banks in PanamaHistorical data 1A*US banks in offshore centresHistorical data Version 2017 12 11 / 23 Counterparty countrydimension:L_CP_COUNTRYodes follow ISO guidelinesunless otherwise noted. Codes definedby the BISare marked with an asterisk (*)ositions visvis residents of the reporting country should be reported with the relevant ISO code and shouldnot be included any regional aggregates. For example, Germany should not include positions visvis DE residents under 5R.Locational statistics by residencefull counterparty country breakdown should be reported.Locational statistics bynationalityor each parent country representedin the reporting countryreporting authorities are encouraged to report a full counterparty country breakdownparent country 5J should always be reported with a full counterparty breakdown to facilitate reconciliation with locational statistics by residence CodeCounterparty countryNotes 5J*All countries, totallISO of reporting country] + + 5M 5M*Unallocated locationApplicable only if breakdown between residents and nonresidents is unknown ISOResidents of the reporting countryPositions previously reported under 1E* should be reported using the appropriate ISO code 5Z*Nonresidentsof the reporting countryGlobal aggregate. Rest of the world, xcludingresidents and allocated location.5Z = 5R + 1N + 3C + 4U + 4W + 4Y1C + 5Y 5R*Developed countriesRegional aggregate. Excluding residents of the reporting countr Andorra AustraliaIncluding Christmas Islands, Cocos Islands, Norfolk Islands, Heard and McDonald Islands, Territory of the Ashmore and Cartier IslandsTerritory of Coral Sea Islands AustriaEuro area BelgiumEuro area Canada CyprusEuro area DenmarkExcluding Faeroe Islands and Greenland EstoniaEuro area FOFaeroe Islands FIFinlandEuro area.Including Aland islands FRFranceEuro area. Including French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, St Barthelemy, St Martin and St. Pierre and Miquelon GermanyEuro area.Including the European Central Bank GreeceEuro area Greenland Iceland IrelandEuro area ITItalyEuro area Japan Version 2017 12 12 / 23 CodeCounterparty countryNotes LatviaEuro area (from 2014 Q1) Liechtenstein LithuaniaEuro area (from 2015 Q1) LuxembourgEuro area MaltaEuro area NetherlandsEuro area New ZealandIncluding Cook Islands, Minor Islands, Niue, Ross Dependency and Tokelau NorwayIncluding Bouvet Islands, Svalbard and JanMayen Islands Portugal Euro area.Including the Azores and Madeira San Marino SlovakiaEuro area SloveniaEuro area Spain Euro area. Incl uding Balearic Islands, Canary Islands and Ceuta and Melilla Sweden SwitzerlandIncluding the Bank for International Settlements United KingdomExcluding Guernsey, Isle of Man & Jersey from 2001 Q4 Vatican City State United StatesIncluding American Samoa, Guam, Midway Islands, Northern Mariana Islands, Puerto Rico, US Virgin Islands and Wake Islands 2R*Developed countries, unallocatedMay be reported if 5R is not reported. If 5Ris reported, then 2R will be calculated by the BIS (2R = 5R sum of reported components). 1N*Offshore centresRegional aggregate. Excludingresidents of the reporting countr Aruba Bahamas Bahrain Barbados Bermuda Cayman Islands CuracaoFrom 2010 Q4 Gibraltar Guernseyrom 2001 Q4 Hong Kong SAR Isle of Manrom 2001 Q4 Jerseyrom 2001 Q4 Lebanon Macao SAR Mauritius Netherlands AntillesTo 2010 Q4, including Bonaire, Curacao, Saba, Sint Eustatius and Sint Maarten PanamaIncluding Panama Canal Zone Samoa SG Singapore Sint MaartenFrom 2010 Q4 Version 2017 12 13 / 23 CodeCounterparty countryNotes Vanuatu 1Z*West Indies UKIncluding Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts and Nevis 2D*ormer Netherlands AntillesFrom 2010 Q4; legacy positions that cannot be allocated to successor territories 2N*Offshore centres, unallocatedMay be reported if 1N is not reported. If 1N is reported, then 2N will be calculated by the BIS (2N = 1N sum of reported components). 3C*Developing EuropeRegional aggregate. Excludingresidents of the reporting countr Albania Belarusrom 1993 Q4 Bosniaand Herzegovinarom 1993 Q4 Bulgaria Croatiarom 1993 Q4 Czech Republicrom 1993 Q4 Hungary Macedonia FYRrom 1993 Q4 Moldovarom 1993 Q4 Poland Romania Russiarom 1993 Q4 Serbiaand Montenegrorom 1993Q4 to 2006Q4 Serbiarom 2006 Q4 Montenegrorom 2006 Q4 Turkey Ukrainerom 1993 Q4 2C*ormer Serbia and MontenegroFrom 2B* Developing Europe, unallocatedMay be reported if 3C is not reported. If 3C is reported, then 2B will be calculated by the BIS (2B = 3C sum of reported components). 4U*Developing Latin America and CaribbeanRegional aggregate. Excludingresidents of the reporting countr AR Argentina BZ Belize Bonaire, Sint Eustatius and Sabarom 2010 Q4previously included under Netherlands Antilles Bolivia Brazil Chile Colombia Costa Rica Cuba Dominica Dominican Republic Ecuador El Salvador FK Falkland Islands (Malvinas) GD Grenada Version 2017 12 14 / 23 CodeCounterparty countryNotes GT Guatemala GY Guyana HT Haiti Honduras Jamaica Mexico Nicaragua Paraguay Peru St. Lucia St. Vincent and the Grenadines Suriname TTTrinidad and Tobago Turks and Caicos Islands Uruguay Venezuela 2H*Developing Latin America and Caribbean, unallocatedMay be reported if 4U is not reported. If 4U is reported, then 2H will be calculated by the BIS (2H = 4U sum of reported components). 4W* Developing Africa & Middle EastRegional aggregate. Excludingresidents of the reporting countr Algeria Angola Benin Botswana Burkina Faso Burundi Cameroon Cape Verde Central African Republic Chad Comoros Congo Congo Democratic Republic Formerly Zaire Côte d’Ivoire Djibouti EG Egypt Equatorial Guinea Eritrearom 1993 Q3 Ethiopia Gabon Gambia GH Ghana GN Guinea GW GuineaBissau IR Iran Version 2017 12 15 / 23 CodeCounterparty countryNotes Iraq IL Israel JO Jordan Kenya Kuwait LS Lesotho Liberia Libya MG Madagascar MW Malawi ML Mali MR Mauritania Morocco MZ Mozambique NA Namibia NE Niger NG Nigeria Oman Palestinian Territory Qatar RW Rwanda ST Sao Tome and Principe Saudi Arabia SN Senegal SC Seychelles Sierra Leone Somalia ZASouth Africa St. Helena and DependenciesIncludingAscension, Gough and Tristan Da Cunha Sudan South Sudanrom 2011 Q3 Swaziland Syria TZTanzania TGTogo Tunisia Uganda United Arab Emirates Yemen ZMZambia ZWZimbabwe 2W* Developing Africa and Middle East, unallocatedIncluding Western Sahara. May be reported if 4W is not reported. If 4W is reported, then 2W will be calculated by the BIS (2W = 4W sum of reported components). Version 2017 12 16 / 23 CodeCounterparty countryNotes 4Y*Developing Asia and PacificRegional aggregate. Excludingresidents of the reporting countr Afghanistan Armeniarom 1993 Q4 Azerbaijanrom 1993 Q4 Bangladesh Bhutan 1W* British Overseas TerritoriesIncluding British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands Brunei Cambodia China TWChinese Taipei FJFiji French Polynesia Including Society Archipelago, Tuamotu - Gambier Islands, Marquesas and Australes Archipelago Georgiarom 1993 Q4 India Indonesia Kazakhstanrom 1993 Q4 KiribatiIncluding Canton and Enderbury, Gilbert Island, PhoenixIslands and Line Islands Kyrgyz Republicrom 1993 Q4 LA Laos MalaysiaIncluding Labuan International Offshore Financial Centre Maldives Marshall Islands FMMicronesia Mongolia Myanmar Nauru Nepal New Caledonia North Korea Pakistan Palau Papua New Guinea Philippines Solomon Islands [South] Korea Sri Lanka Tajikistanrom 1993 Q4 Thailand Timor Lesterom 2003 Q4 TOTonga Turkmenistanrom 1993 Version 2017 12 17 / 23 CodeCounterparty countryNotes TuvaluFormerly the Ellice Islands US Pacific IslandsIncluding Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Johnston Uzbekistanrom 1993 Q4 Vietnam Wallis and Futuna 2O*Developing Asia and Pacific, unallocatedMay be reported if 4Y is not reported. If 4Y is reported, then 2O will be calculated by the BIS (2O = 4Y sum of reported components). 1C*International organisationsExceptthe BIS, which is included under Switzerlandand the European Central Bank, which is included under Germany 5Y*Nonresidents, unallocatedMay be reported if 5Z is not reported and nonresident positions cannot be allocated by region.If 5Z is reported, 5Y will be calculated by the BIS (5Y = 1C) 1D*Official monetary authoritiesMay be reportedas memo item in LBS by residence if breakdown of the bank sector is not available, eg prior to implementation of Stage 2 5K*European developed countriesCalculated by the BIS5K = 5C + AD + DK + FO + GL + IS + LI + NO + SM + SE + CH + GB + 5C*Euro areaCalculated by the BIS5C = AT + BE + CY + EE + FI + FR + DE + GR + IE + IT + LU +LV+LT+ MT + NL + PT + SK + SI + ES NonEuropean developed countriesCalculated by the BIS4L = AU + CA + JP + NZ + US 4T*Developing countries Calculated by the BIS4T = 3C + 4U + 4W + 4Y Version 2017 12 18 / 23 Consistency in reportingBelow are some recommendations to help countries report consistent datausingthe BIS_LBP data structure, in particular consistency between reported aggregates and their components (leaf members).Checks performed by the BIS to confirm the consistency of reported data are summarised in XLS files that can be downloaded from the BIS website www.bis.org/statistics/bankstatsguide.htm ). Central banks are encouraged to implement these checks in their own systems. Aggregates unallocated membersReporting authoritiesare asked to report all aggregates and corresponding components in one of two waysand not to mix the ways that different dimensions are reportedReport aggregates and all components but no unallocated members.The BIS will derive residuals for rounding errors and unallocated membersReport all components and unallocated members but no aggregates. The BIS will derive aggregatesFor example, the counterparty country dimensionmaybe reported in one of the following two ways1. all regional and global aggregates plusindividual counterparty countries, andthe BIS will then derive regional residuals; or 2individual counterparty countries plus all unallocated members (eg 2R, 2N, 5M, 5Ythe BIS will then derive the relevantaggregatesThe BIS will assign OBS_CONF derived (nonreportedaggregates or residuals based on rules specified by reporting authoritiesreporting authoritpreferreport OBS_CONF for aggregates rather than specify a set of rules to be implemented bythe BIS, method1 is preferredfor reportingInstrument breakdownThe currency, counterparty sector and counterparty country breakdownshould be reported consistentlyacross instruments. For example, if debt securities liabilities cannot beallocated by counterparty sectoror countryll instruments should also include an unallocated sector or country with amounts at least as large as those reported fordebt securities liabilities.Debt securities liabilitiesDebt securities liabilities should be reported with a breakdown by unterparty countryIf the counterparty country is known to be a nonresident but country breakdown is not available, the position maybe reported visvis either total nonresidents (5Z) or unallocated nonresidents (5Y), depending whether aggregates or unallocated membersare reported (see If the aggregate andunallocated member are reported for any dimension, then the BIS will overwrite the unallocated member with a calculated residual to ensure consistency. This may result in a negative value for the unallocated member. The BIS will not overwrite a reported aggregate, except in exceptional circumstances and following consultation with the reporting authority: for example, when a euro area member is misclassified in the developing Europe aggregate. Version 2017 12 19 / 23 section 3.1). If unallocated membersare reported, then positions visvis unallocated location (5M) may reportedif it is not known whether the counterparty isresident or resident.a breakdown by counterparty sector is not available, amounts visvis all sectors and unallocated by sector will be the same(see section 3.1)Related offices and central banksPositions visvis the sectors “Banks, Related offices”(I)nks, central banks” (M) should not be reported visvis unallocated location. They should be reported visvis residents and nonresidentswith counterparty country breakdown of nonresidents.Positions visvis related offices in the banksectorshould not be included under “I Banks, related offices”(I)They should be reported under “Nonbank financial institutions” (F) or “Nonfinancial sectors” (P), as appropriate.Unrelated banksHistoricallyin the locational by nationality statisticsthe BIS derivunrelated banks as Banks minusRelated office, banks” minusCentral banksJ=BThe derived member consequently included positionsthat reporting countries could not allocate by counterparty country to sectors I or MOwing to reporting gapsand reporting authorities’ suppression of confidential datathe increased granularity of the Stage 1 data made it even more difficultto determine whether the derived sector captured mostlyBanks, unrelated” (J)was biased Banks,unallocated”(Y)To ensure the correct classification by counterparty sector, the BIS encourages all reporting countries to begin reporting their positions visvis “Banks, unrelated” (J)as part of their tage 2 reporting.Currency breakdownndividual foreign currencies other than USD:F, EUR:F, JPY:F, CHF:F and GBP:F are“of which” componentof TO3:F, with the residual allocated to UN9:F.The code UN9:U should be used only: (a) if it is not known whether exposure is in domestic or in foreign currencies (this situation is expected to be a very rare case); or (b) to hold rounding errors.TO1:A [ISO:D]+ TO1:F +UN9:U.Counterparty country breakdown by parent countryFor individual parent countries in the locational statistics by nationality, the BIS recommends reporting the same counterparty country breakdown: either all counterparty countries, or therecommended selection of countries. For parent country 5J, a full counterparty country breakdown should be reportedensure consistency between residencand nationality statistics. If 5J is not reported and components are reported instead, for “Parent country, unallocated” (5M) a full counterparty country breakdown should be reported.The positions in all instruments (and debt securities liabilities) for parent 5J by sector, counterparty country and currency shouldbe equal (with a small rounding tolerance) between the nationality and residencdata sets.Counterparty country unallocatedCounterparty country code 5M under the BIS_M_IBLR DSD has been used by most reporting authorities to report nonresidents unallocated by country. Going forward under the Version 2017 12 20 / 23 new BIS_LBP DSD for nationality and residency statistics, CPC=5M is to be reported as truly unallocated by countryie 5M should be used only if residency (resident or nonresident) is unknownhis is expected to be a rare occurrence for reporting banks except for a part of debt securities liabilities.Nonresidents unallocated by country positions maynow be reported residentsunallocated(5Y)Reporting authorities that have reported unallocated nonresident positions with code 5M in BIS_LBP are requested to revise their reporting to use 5Y Version 2017 12 21 / 23 Annex ADSD for disseminationBIS_LBS_DISSBIS_LB_DISSdata structureis used by the BIS to disseminate the locational banking statistics to reporting authorities via the BIS Data Bank. For dissemination to the general public, the BIS will continue to use BIS_M_IBLR and BIS_M_IBLNDSDs until further notice (see Annex B).The structure of BIS_LBS_DISS is the same as that of BIS_LBP, except for the exceptions noted below.A.1Counterparty countrydimension:L_CP_COUNTRYBIS_LBS_DISS includes an additional dimensionposition type (L_POS_TYPEto distinguish positions visvis residents (local positions) from positions visvis nonresidents (crossborder positionsConsequently, positions visvis residents of the reporting countryare captured differently between BIS_LBP and BIS_LBS_DISS. Whereas in BISLBP, positions visvis residents of the reporting country are not included any regional aggregates, in BIS_LBS_DISStheBISadds these positions to the relevantregional aggregate, with position type “Local”(R).A.2Position type dimension: L_POS_TYPEThis dimension is applicable only for the BIS_LBS_DISSdata structure, ie for data disseminated by the BIS.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. CodePosition typeNotes TotalA = N + This member is valid only for counterparty countries that are BIS reporting countries. CrossborderPositions where the counterparty resides in a country that is different from that where the banking office that books the claim is located. LocalPositions where the counterparty resides in the same country as that where the banking office that books the claim is located 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. Version 2017 12 22 / 23 Summary of BIS_LBS_DISSMembers shown in greenare calculated by the BIS either for the purpose of dissemination or to complete the hierarchy within a dimension.Dimension name (ID)CodeNotesDimension name (ID)CodeNotes 1. Frequency (FREQ)8. Typeof reporting institution (L_REP_BANK_TYPE) QuarterlyAll reporting banks 2. Measure (L_MEASURE) Domestic banks Amounts outstandingForeign branches FX & break adjusted changeForeign subsidiaries 3. Balance sheet position (L_POSITION) ClaimsR, NUnallocated by bank type(=AR,N LiabilitiesR, N Net positions (=C 9. Reporting country ( L_REP_CTY) 4. Type of instruments (L_INSTR)See code listin section2.4 All instrumentsR, N10. Counterparty sector (L_CP_SECTOR) Debt securitiesR, NAll sectorsR, N Debt securities, shorttermBanks, totalR, Debt securities, longterm(=DBanks, related officesR, Banks, central banksR, Debt securities, unallocatedBanks, unrelated banks(=BR, Loans and deposits Other instrumentsUnallocated by bankectorR,N Unallocated by instrument (=AR,NNonbanks, totalR, Nonbank financial institutionsR, N Nonfinancial sectorsR, N 5. Currency denomination (L_DENOM) Nonfinancial corporationsR, N See list below in section 2.1General governmentR, N HouseholdsR, N 6. Currency type of reporting country (L_CURR_TYPE)Unallocated by nonfinancial sector (=PR, N All currencies (=D+F+U)R, NUnallocated by nonbanksR,N Domestic currency R, NUnallocated by sectorR, N Foreign currency R, N11. Counterparty country (L_CP_COUNTRY) Unallocated currency R, NSee code list in section 2.5R, 7. Parent country (L_PARENT_CTY)12. Position type (L_POS_TYPE) All countriesR, NTotal (=N+R+U)R, N See code list in section2.3CrossborderR, N LocalR, N Unallocated by position typeR, N R = availablefor locational banking statistics by residence; N = availablefor locational banking statistics by nationality.Available for liabilities L_POSITION = L) only.Ifa breakdown by maturity is not available, then Z=D. Including nprofit institutions serving households(NPISHs) Version 2017 12 23 / 23 A.4Reconciling BIS_LBP with BIS_LBS_DISSFor individual reporting countries wishing to reconcile their reported data with the disseminated data, the table below illustrates how data reported in the BIS_LBP data structure is disseminated in the BIS_LBS_DISS structur BIS_LBPBIS_LBS_DISS Counterparty country (L_CP_COUNTRY)Counterparty country (L_CP_COUNTRY)Positiontype (L_POS_TYPE)Notes Total positions visvis all countriesincluding the reporting country [ISO of reporting country]Local positions visvis residentsof the reporting country [ISO of reporting country][ISO of reporting country]Local positions visvis residentsof the reporting country Crossborder positions visvis all countries, ie nonresidentsof the reporting country [ISO code][ISO code]Crossborder positionvisvis the specified country Crossborder positions nallocated by counterparty country, ie unallocated nonresidents Total positions unallocated by residence