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A6.1-S
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Banks' cross-border positions on residents of Romania
Outstanding at end-December 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
«
‹
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
27,871
8,354
14,773
5,409
3,611
62
9,143
2,354
6,181
1,075
462
1,219
2,290
1
209
59
By instrument
Loans and deposits
18,167
7,669
8,128
5,386
3,475
62
6,558
2,193
5,819
957
458
1,180
208
1
73
54
Debt securities
2,608
489
111
1
...
...
2,360
1
275
...
...
0
2,081
...
4
1
Other instruments
7,096
37
6,533
19
113
1
96
1
87
0
4
1
1
0
5
0
Unallocated
-0
158
1
3
22
-0
128
159
1
117
0
38
1
...
127
4
By currency
All instruments
US dollar
766
1,400
376
908
10
13
365
448
110
89
12
336
173
0
70
23
Euro
16,839
4,737
6,575
3,184
2,715
44
7,523
1,400
5,041
677
272
698
2,097
1
113
23
Yen
11
8
2
4
8
0
1
5
0
1
0
2
...
0
0
1
Pound sterling
15
187
1
110
0
0
9
70
0
2
9
67
...
0
...
1
Swiss franc
613
79
417
19
1
2
195
46
37
0
158
46
...
0
-0
...
Other currencies
9,628
1,943
7,402
1,184
876
4
1,051
386
993
305
11
70
20
0
26
11
Of which: unallocated
6,948
931
5,096
629
693
3
861
301
862
296
1
7
-19
0
17
-2
Of which: loans and deposits
US dollar
343
1,339
198
908
10
13
135
409
110
89
12
301
14
0
0
19
Euro
14,415
4,519
6,241
3,183
2,680
44
5,491
1,278
4,975
561
272
694
181
1
63
22
Yen
10
8
2
4
8
0
0
5
0
1
0
2
...
0
...
1
Pound sterling
11
187
1
110
0
0
9
70
0
2
9
67
...
0
...
1
Swiss franc
609
66
417
18
1
2
192
46
37
0
155
46
...
0
...
...
Other currencies
2,778
1,551
1,270
1,163
776
4
730
386
696
305
11
70
13
0
10
11
Of which: unallocated
2,027
910
754
608
628
2
642
301
628
295
0
7
13
0
1
-2