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A6.1-S
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Banks' cross-border positions on residents of Romania
Outstanding at end-September 2017, in millions of US dollars
Romania
All sectors
Bank sector
Non-bank financial
Non-financial sector
Total
Non-financial corporations
Households
General government
Unallocated non-financial
«
‹
Q3 2017
›
»
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Cross-border positions
27,913
8,703
15,262
5,647
3,655
121
8,640
2,403
5,797
1,253
480
1,082
2,152
2
210
66
By instrument
Loans and deposits
19,036
8,013
8,784
5,627
3,514
120
6,732
2,243
5,953
1,138
476
1,047
229
2
74
56
Debt securities
1,920
504
105
1
...
...
1,681
5
-247
...
...
0
1,924
...
4
5
Other instruments
6,957
35
6,373
19
121
1
98
1
89
1
3
1
0
0
5
0
Unallocated
1
151
0
1
20
0
129
154
2
115
0
35
0
...
127
4
By currency
All instruments
US dollar
776
1,090
393
699
11
16
356
349
108
80
21
244
156
0
71
24
Euro
16,951
5,572
7,076
3,866
2,745
96
7,109
1,507
4,837
828
244
651
1,914
2
115
27
Yen
11
15
2
7
8
1
0
7
0
3
0
2
...
0
0
1
Pound sterling
13
192
0
111
1
0
9
75
1
2
8
72
...
0
...
1
Swiss franc
628
82
429
24
4
2
194
46
38
0
156
45
...
0
...
0
Other currencies
9,535
1,752
7,363
940
886
7
971
420
813
340
50
67
83
0
24
13
Of which: unallocated
6,940
964
5,133
627
693
3
800
329
685
321
43
7
56
0
16
1
Of which: loans and deposits
US dollar
376
1,033
219
699
11
16
145
312
107
80
21
213
14
0
2
19
Euro
15,089
5,356
6,748
3,865
2,712
96
5,627
1,388
5,117
713
244
650
201
2
65
22
Yen
10
15
2
7
8
1
0
7
0
3
0
2
...
0
...
1
Pound sterling
10
192
0
111
1
0
9
75
1
2
8
72
...
0
...
1
Swiss franc
625
71
429
24
4
2
191
45
38
0
153
45
...
0
...
0
Other currencies
2,925
1,347
1,386
921
778
6
760
417
689
339
50
64
14
0
6
13
Of which: unallocated
2,218
940
920
608
619
2
680
326
625
321
43
4
14
0
-2
1