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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 positions27,9138,70315,2625,6473,6551218,6402,4035,7971,2534801,0822,152221066
By instrument
Loans and deposits19,0368,0138,7845,6273,5141206,7322,2435,9531,1384761,04722927456
Debt securities1,9205041051......1,6815-247......01,924...45
Other instruments6,957356,373191211981891310050
Unallocated11510120012915421150350...1274
By currency
All instruments
US dollar7761,0903936991116356349108802124415607124
Euro16,9515,5727,0763,8662,745967,1091,5074,8378282446511,914211527
Yen11152781070302...001
Pound sterling1319201111097512872...0...1
Swiss franc6288242924421944638015645...0...0
Other currencies9,5351,7527,363940886797142081334050678302413
Of which: unallocated6,9409645,1336276933800329685321437560161
Of which: loans and deposits
US dollar3761,03321969911161453121078021213140219
Euro15,0895,3566,7483,8652,712965,6271,3885,11771324465020126522
Yen10152781070302...0...1
Pound sterling1019201111097512872...0...1
Swiss franc6257142924421914538015345...0...0
Other currencies2,9251,3471,38692177867604176893395064140613
Of which: unallocated2,2189409206086192680326625321434140-21