BIS Statistics Explorer: Table A6.1

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Banks' cross-border positions on residents of Ukraine

Outstanding at end-September 2023, in millions of US dollars

Ukraine	All sectors		Bank sector		Non-bank financial		Non-financial sector
Ukraine	All sectors		Bank sector		Non-bank financial		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	5,167	15,233	818	10,903	94	38	4,230	4,143	1,219	346	208	3,253	1,811	4	992	540
By instrument
Loans and deposits	4,192	14,245	299	10,776	77	36	3,816	3,379	1,112	341	198	2,499	1,544	4	962	535
Debt securities	374	67	...	1	17	...	356	0	65	...		0	266	...	25	...
Other instruments	599	100	518	62	-1	0	56	9	42	2	10	2	...	...	4	5
Unallocated	1	820	1	64	0	2	2	755	0	3	0	752	1	...	1	-0
By currency
All instruments
US dollar	1,792	9,952	129	7,918	41	33	1,623	1,901	506	272	30	1,538	116	2	971	89
Euro	2,544	4,095	124	2,799	54	4	2,361	1,282	644	70	118	1,176	1,581	1	16	34
Yen	6	394	1	52	0	0	5	343	0	0	5	5	0	0	...	338
Pound sterling	23	145	0	58	0	0	23	81	15	0	8	80	0	0	...	0
Swiss franc	41	85	0	28	0	0	41	57	1	0	40	57	0	0	-0	0
Other currencies	761	563	564	47	-1	0	177	480	53	4	6	397	114	1	5	78
Of which: unallocated	569	75	429	33	-1	-1	121	15	25	1	3	11	93	1	1	2
Of which: loans and deposits
US dollar	1,600	9,216	129	7,828	24	31	1,447	1,322	464	267	29	968	0	2	954	85
Euro	2,482	3,898	117	2,766	53	4	2,311	1,124	644	70	118	1,019	1,544	1	4	34
Yen	0	394	0	52	0	0	0	342	0	0	0	5	0	0		338
Pound sterling	9	124	0	58	0	0	9	60	1	0	8	60	0	0	...	0
Swiss franc	40	80	0	27	0	0	40	52	1	0	38	52	0	0	0	0
Other currencies	62	532	52	46	0	0	9	479	1	4	4	396	...	1	4	78
Of which: unallocated	6	44	5	32	...	-1	0	14	-0	1	0	10	...	1	-0	2