Data are in millions
2025Q1
2025Q2
2025Q3
2025Q4
2026Q1
A1. Loans and other credits (Debt of)
01_Cross-border loans, by BIS reporting banks
715.9
765.9
759.5
781.5
..
02___o/w to nonbanks
629.6
663.4
666.4
651.3
..
03_Official bilateral loans, total
..
..
..
..
..
04___o/w aid loans
..
..
..
..
..
05___o/w other
..
..
..
..
..
06__Multilateral loans, total
1,405.7
1,447.2
1,436.0
1,546.1
1,503.6
07___o/w IMF
83.5
55.9
39.3
19.4
19.4
08___o/w other institutions
1,322.2
1,391.3
1,396.7
1,526.7
1,484.2
09_Insured export credit, Berne Union
630.0
771.0
771.0
789.0
..
10___o/w short term
595.0
732.0
732.0
754.0
..
11_SDR allocations
239.1
247.3
246.7
246.5
244.1
A2. Loans and other credits (Debt due within a year)
12_Liabilities to BIS banks (cons.), short term
958.5
920.7
917.9
900.2
..
13_Multilateral loans, IMF, short term
66.5
40.9
33.8
19.9
19.9
B1. Debt securities (All maturities)
14_Debt securities held by nonresidents
..
1,576.2
..
..
..
B2. Debt securities (short term, original maturity)
15_Debt securities held by nonresidents
..
0.0
..
..
..
C.  Supplementary information on debt (liabilities)
16_International debt securities, all maturities
4,098.0
4,419.0
4,168.0
2,996.0
2,932.0
17___o/w issued by nonbanks
4,098.0
4,419.0
4,168.0
2,996.0
2,932.0
18_International debt securities, short term
1,340.0
1,431.0
1,174.0
0.0
0.0
19___o/w issued by nonbanks
1,340.0
1,431.0
1,174.0
0.0
0.0
20_Paris Club claims (ODA)
..
..
..
..
..
21_Paris Club claims (non ODA)
..
..
..
..
..
22_Liabilities to BIS banks, locational, total
1,097.8
1,041.9
1,066.3
1,088.6
..
23_Liabilities to BIS banks, consolidated, total
2,369.0
2,458.6
2,384.2
2,415.2
..
D. Memorandum items: selected foreign assets
24_International reserves (excluding gold)
7,040.1
7,529.1
8,125.4
8,077.5
..
25___o/w SDR holdings
265.3
284.7
284.1
280.6
279.5
26_Portfolio investment assets
..
3,085.4
..
..
..
27_Cross-border deposits with BIS rep. banks
1,688.5
1,999.6
2,255.7
1,774.4
..
28___o/w deposits from nonbanks
129.9
160.9
188.6
166.8
..
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