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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 positions109,55381,26455,66960,7928,1312,35038,63713,59725,2407,2491,3676,1028,916963,114150
By instrument
Loans and deposits72,78469,78938,27558,3747,2481,30426,37010,00624,3886,1491,3483,68832535309133
Debt securities13,9171,1012,312677455311,15462391...08,59022,3253
Other instruments22,8536,44215,0801,6284281101,111685608616197-24585094
Unallocated03,9322113093312,901548302,406261-2910
By currency
All instruments
US dollar11,06819,0858,75916,2061318231,6861,755825567931,123361040765
Euro55,83639,26023,04831,5672,87838628,3225,53919,7062,6128492,8027,6509111735
Yen98685227360167153009015706096
Pound sterling1,7782,6691,6442,366104982825327452530001
Swiss franc2,2377641,9364851138181268111817024900-01
Other currencies37,64919,40020,05510,1314,9991,1137,6345,7234,6454,0162091,66019942,58143
Of which: unallocated32,59915,89818,3557,5403,8601,0105,4365,0333,0643,852411,1783102,3004
Of which: loans and deposits
US dollar11,12517,3779,74216,0251091919191,10676150892545006653
Euro40,47735,39916,84530,7952,83428820,5264,29719,3092,0898482,144322314732
Yen5677113609129090140016
Pound sterling1,7772,6221,6442,365104982395322452160001
Swiss franc2,1656511,8814731105168171101415715600...1
Other currencies17,18313,6638,1528,6804,1858074,6594,1644,2553,5072056133419640
Of which: unallocated13,23210,4657,0536,2553,0717072,9203,4932,7933,3603713230872