The figures for deposits placed by banks overseas include deposits from banks' trustee accounts, which may originate from non-banks. They include liabilities to the banks' own offices abroad. Liabilities to the International Monetary Fund are excluded.
Debt securities comprise the reporting institutions' holdings of certain non-resident investments.
A negative figure indicates a net short position. International organisations includes the institutions of the European Union but excludes the International Monetary Fund and the Bank for International Settlements.