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A6.1-S
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Banks' cross-border positions on residents of Poland
Outstanding at end-September 2023, in millions of US dollars
Poland
All sectors
Bank sector
Non-bank financial
Non-financial sector
Total
Non-financial corporations
Households
General government
Unallocated non-financial
«
‹
Q3 2023
› »
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Cross-border positions
109,553
81,264
55,669
60,792
8,131
2,350
38,637
13,597
25,240
7,249
1,367
6,102
8,916
96
3,114
150
By instrument
Loans and deposits
72,784
69,789
38,275
58,374
7,248
1,304
26,370
10,006
24,388
6,149
1,348
3,688
325
35
309
133
Debt securities
13,917
1,101
2,312
677
455
3
11,154
6
239
1
...
0
8,590
2
2,325
3
Other instruments
22,853
6,442
15,080
1,628
428
110
1,111
685
608
616
19
7
-24
58
509
4
Unallocated
0
3,932
2
113
0
933
1
2,901
5
483
0
2,406
26
1
-29
10
By currency
All instruments
US dollar
11,068
19,085
8,759
16,206
131
823
1,686
1,755
825
567
93
1,123
361
0
407
65
Euro
55,836
39,260
23,048
31,567
2,878
386
28,322
5,539
19,706
2,612
849
2,802
7,650
91
117
35
Yen
986
85
227
36
0
16
715
30
0
9
0
15
706
0
9
6
Pound sterling
1,778
2,669
1,644
2,366
10
4
98
282
53
27
45
253
0
0
0
1
Swiss franc
2,237
764
1,936
485
113
8
181
268
11
18
170
249
0
0
-0
1
Other currencies
37,649
19,400
20,055
10,131
4,999
1,113
7,634
5,723
4,645
4,016
209
1,660
199
4
2,581
43
Of which: unallocated
32,599
15,898
18,355
7,540
3,860
1,010
5,436
5,033
3,064
3,852
41
1,178
31
0
2,300
4
Of which: loans and deposits
US dollar
11,125
17,377
9,742
16,025
109
191
919
1,106
761
508
92
545
0
0
66
53
Euro
40,477
35,399
16,845
30,795
2,834
288
20,526
4,297
19,309
2,089
848
2,144
322
31
47
32
Yen
56
77
11
36
0
9
1
29
0
9
0
14
0
0
1
6
Pound sterling
1,777
2,622
1,644
2,365
10
4
98
239
53
22
45
216
0
0
0
1
Swiss franc
2,165
651
1,881
473
110
5
168
171
10
14
157
156
0
0
...
1
Other currencies
17,183
13,663
8,152
8,680
4,185
807
4,659
4,164
4,255
3,507
205
613
3
4
196
40
Of which: unallocated
13,232
10,465
7,053
6,255
3,071
707
2,920
3,493
2,793
3,360
37
132
3
0
87
2