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Consolidated positions on residents of Romania
Amounts outstanding / Stocks at end-December 2023, in millions of US dollars
Romania Claims Other potential exposures
(not included in claims)
on a guarantor basis
Claims on an immediate counterparty basis (F) 1 Risk transfers Claims on a guarantor basis (U=F+Q) 1
«  Q4 2023 › »
Total International Local positions in local currencies Net risk transfers (Q) 1 Of which: outward risk transfers Total By sector of counterparty
Total Of which: Up to and including one year Banks Official sector Non-bank private sector Derivatives contracts Guarantees extended Credit commitments
Total Of which: Non-bank financial
Foreign banks110,98041,16912,80369,810-1,8901,919108,5182,17647,02859,2481,273837,2288,739
Of which: parents in CBS rep countries110,62240,81112,74869,810-1,8901,919108,5182,17647,02859,2481,273837,2288,739
Australia110   -001......1   1   0
Austria44,14115,6864,48528,455-17524343,96536020,79322,813504212,2944,456
Belgium3383166821......3382728328......\\
Brazil......      ...                           
Canada\\1   \\\\\0...\......
Chile.........         ...      ...            
Chinese Taipei.........   5...5......54      ...
Finland17171   ......17...\3      ...   
France17,0884,53735712,55123419117,322-488,0179,34154201,7681,582
Germany2,233\\...-1,093   1,1401672839432417711
Greece6,3263,5778532,7490\6,3263401,6134,365100135287
Ireland110   -0000...00   ...0
Italy17,2116,7052,34510,505\\\\\\\\\\
Japan38238271   121...5049454418......55
Korea111111111   -33\796...72......3410
Mexico                                          
Netherlands\3,402\\\\\\\\\\\\
Panama11                                    
Portugal100\\...15\115\\\......\\
Spain3,8451,514350\-13133,833661,2542,513\\222444
Sweden443...-1131\2\\...8
Switzerland342342180...-140140\.........   092
Türkiye33\   \\3\   \......\\
United Kingdom17317343...-88165467940...11234
United States4,2351,6651,3702,570-1842584,0502923,2465124717433130
Memo: Domestic banks  2
Worldwide offices (consolidated)                                          
 1 For foreign banks and banks with parents in CBS reporting countries, F plus Q does not sum to U because F is reported by a larger sample of banks; for the latest quarter, immediate counterparty data are reported by banks in 31 countries and guarantor basis data by banks in 26. For parents in individual CBS reporting countries, F plus Q may not sum to U because of rounding differences or inconsistencies in the underlying data reported by banks. 2 Positions on the country where the controlling parent is located, ie on residents of banks' home country. Available only for countries that are CBS reporting countries.