Portugal | All sectors | Bank sector | Non-bank financial | Non-financial sector | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total | Non-financial corporations | Households | General government | Unallocated non-financial | ||||||||||||
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 | 1,479 | 794 | 846 | 155 | 216 | 14 | 502 | -176 | 400 | -567 | 82 | 409 | 37 | -22 | -17 | 4 |
By instrument | ||||||||||||||||
Loans and deposits | 475 | 120 | 488 | 182 | 160 | -119 | 248 | 47 | 371 | -81 | 79 | 140 | -213 | -15 | 12 | 3 |
Debt securities | 1,429 | 503 | 574 | -1 | 18 | 6 | 532 | 3 | 201 | -0 | ... | -0 | 360 | ... | -29 | 3 |
Other instruments | -426 | -224 | -218 | -3 | 39 | -19 | -282 | -503 | -173 | -498 | 3 | 1 | -110 | -7 | -1 | 0 |
Unallocated | 0 | 396 | 1 | -23 | -0 | 144 | 3 | 278 | 1 | 12 | 0 | 268 | 0 | 0 | 2 | -2 |
By currency | ||||||||||||||||
All instruments | ||||||||||||||||
US dollar | -91 | 219 | -128 | 198 | 72 | -115 | -37 | -140 | -134 | -152 | 77 | 14 | 21 | -7 | -1 | 4 |
Euro | 1,670 | 846 | 1,058 | 54 | 149 | 96 | 544 | 258 | 568 | -37 | -18 | 312 | 19 | -17 | -25 | -1 |
Yen | -95 | -52 | -106 | -52 | 0 | -9 | 11 | 2 | 0 | 0 | 11 | 5 | 0 | -2 | 0 | -0 |
Pound sterling | -5 | 73 | -2 | -8 | 1 | -32 | -1 | 68 | -1 | 9 | 1 | 55 | -0 | 3 | 0 | 0 |
Swiss franc | 39 | 44 | 31 | 35 | 1 | 0 | 7 | -3 | -5 | -5 | 12 | 2 | -0 | 0 | 0 | 0 |
Other currencies | -39 | -335 | -9 | -73 | -6 | 73 | -22 | -359 | -28 | -382 | -0 | 21 | -2 | 0 | 9 | 2 |
Of which: unallocated | -39 | -368 | -11 | -78 | -6 | 60 | -20 | -373 | -28 | -385 | 4 | 12 | -2 | -0 | 7 | -0 |
Of which: loans and deposits | ||||||||||||||||
US dollar | -134 | -47 | -127 | 206 | 36 | -109 | -46 | -140 | -121 | -90 | 76 | -52 | 0 | 0 | -0 | 2 |
Euro | 717 | 181 | 719 | -1 | 123 | 42 | 303 | 144 | 523 | 12 | -19 | 152 | -213 | -15 | 13 | -4 |
Yen | -95 | -4 | -106 | 2 | 0 | -9 | 11 | 4 | 0 | -0 | 11 | 5 | 0 | 0 | ... | -0 |
Pound sterling | 8 | -4 | 6 | -1 | 0 | -51 | -0 | 37 | -1 | 9 | 1 | 28 | 0 | 1 | -0 | -1 |
Swiss franc | 7 | 27 | 0 | 40 | 0 | -0 | 7 | -14 | -5 | -5 | 12 | -9 | 0 | -0 | 0 | 0 |
Other currencies | -28 | -34 | -4 | -64 | 0 | 9 | -26 | 15 | -24 | -7 | -1 | 17 | 0 | -1 | -1 | 6 |
Of which: unallocated | -29 | -67 | -6 | -69 | 0 | -4 | -25 | 1 | -24 | -10 | 3 | 8 | ... | -1 | -3 | 4 |