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Consolidated positions on residents of Romania
Amounts outstanding / Stocks at end-September 2001, 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
«  Q3 2001  »
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 banks4,1343,3731,405761-713501........................
Of which: parents in CBS rep countries3,9943,2331,335761-713501........................
Australia.........   ..................   ...   ...
Austria237237\.................................
Belgium10210219...-40\........................
Brazil......      ...                           
Canada\\...   \\........................
Chile.........         ...      ...            
Chinese Taipei444   -4\...............      ...
Finland23234   -2121............      ...   
France874659282215..............................
Germany759\\\-216   ........................
Greece..........................................
Ireland.........   .....................   ......
Italy264234\30\\........................
Japan14147   ..............................
Korea.........   ..............................
Mexico                                          
Netherlands1,061778\283\\........................
Panama......                                    
Portugal77\.................................
Spain1414\...\\........................
Sweden3\....................................
Switzerland\\\...\\............   .........
Türkiye1414\   ............   ............   
United Kingdom878713...-4949........................
United States45225481198-217219........................
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.