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A6.1-S
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Banks' cross-border positions on residents of Poland
Outstanding at end-December 2017, 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
«
‹
Q4 2017
›
»
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Cross-border positions
96,236
32,967
48,681
23,833
6,702
1,108
39,403
7,516
19,686
4,176
757
3,103
15,464
23
3,495
214
By instrument
Loans and deposits
54,778
31,581
29,455
23,532
5,358
1,015
19,845
6,960
18,858
4,089
747
2,646
87
21
153
203
Debt securities
21,012
274
1,684
4
16
1
16,072
3
370
1
...
0
15,374
...
328
2
Other instruments
20,444
494
17,541
287
866
4
477
27
456
14
10
10
2
1
8
1
Unallocated
2
617
1
10
463
88
3,010
527
2
72
0
446
0
...
3,007
8
By currency
All instruments
US dollar
10,228
10,611
7,301
9,158
188
225
2,640
1,176
1,331
456
42
572
942
0
325
148
Euro
42,636
9,991
15,764
6,490
1,832
388
24,875
2,960
13,055
1,369
458
1,549
11,246
18
116
24
Yen
1,277
73
2
61
0
0
1,264
10
0
1
0
2
924
0
340
7
Pound sterling
233
1,105
146
880
44
7
39
192
13
21
28
171
0
0
-2
0
Swiss franc
5,638
229
4,376
60
94
19
1,168
143
45
7
62
132
1,056
1
5
3
Other currencies
36,223
10,958
21,091
7,184
4,545
468
9,417
3,035
5,243
2,323
167
677
1,296
3
2,712
32
Of which: unallocated
31,695
8,447
18,843
5,464
3,811
299
7,874
2,652
4,104
2,208
109
428
1,262
1
2,400
15
Of which: loans and deposits
US dollar
8,936
10,347
7,281
9,139
143
200
1,446
982
1,325
436
42
408
0
0
79
138
Euro
25,916
9,710
10,487
6,440
1,807
380
13,590
2,875
12,982
1,363
458
1,471
80
18
69
22
Yen
13
64
2
52
0
0
0
10
0
1
0
2
0
0
0
7
Pound sterling
95
1,090
7
880
44
6
39
178
13
19
28
160
0
0
-2
0
Swiss franc
4,528
200
4,332
44
94
18
102
136
45
6
56
127
1
0
0
3
Other currencies
15,291
10,171
7,345
6,978
3,271
412
4,668
2,778
4,493
2,264
162
478
6
3
7
32
Of which: unallocated
12,559
7,928
6,521
5,284
2,543
244
3,486
2,399
3,370
2,151
106
232
6
1
4
15