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A6.1-S
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Banks' cross-border positions on residents of Czechia
Outstanding at end-September 2023, in millions of US dollars
Czechia
All sectors
Bank sector
Non-bank financial
Non-financial sector
Total
Non-financial corporations
Households
General government
Unallocated non-financial
«
‹
Q3 2023
› »
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Cross-border positions
83,072
38,956
65,298
27,067
1,524
1,856
15,322
7,859
9,021
4,133
592
3,646
4,822
22
887
58
By instrument
Loans and deposits
43,657
26,484
32,950
19,604
1,120
792
9,528
6,049
8,194
3,770
575
2,220
557
2
202
57
Debt securities
18,441
2,132
12,760
82
329
266
5,350
481
476
16
...
464
4,228
1
646
1
Other instruments
20,971
8,595
19,585
7,379
73
42
441
343
347
316
17
9
36
18
40
-1
Unallocated
3
1,745
3
2
1
756
2
986
4
31
0
953
0
1
-2
1
By currency
All instruments
US dollar
2,006
4,424
1,647
2,104
57
779
229
1,252
183
333
38
903
...
0
8
16
Euro
37,860
23,420
26,361
17,731
1,134
618
10,107
4,100
7,742
2,536
408
1,548
1,795
3
161
14
Yen
56
74
2
11
0
0
52
46
16
32
0
1
...
0
36
12
Pound sterling
173
390
129
79
19
117
24
158
3
36
20
120
...
0
2
2
Swiss franc
131
339
1
20
33
13
96
296
20
11
64
280
...
5
12
0
Other currencies
42,846
10,309
37,159
7,122
281
329
4,814
2,007
1,058
1,185
62
794
3,026
14
668
13
Of which: unallocated
15,275
4,541
12,565
2,770
195
216
1,922
1,179
469
989
33
188
752
0
667
2
Of which: loans and deposits
US dollar
1,693
2,663
1,432
1,881
42
87
200
678
158
316
36
346
...
0
6
16
Euro
29,549
19,740
20,478
15,645
898
401
8,144
3,680
7,044
2,388
408
1,276
552
2
141
15
Yen
25
51
0
9
0
0
22
41
4
28
0
1
...
0
18
12
Pound sterling
173
314
128
71
19
112
25
122
3
35
20
86
...
0
3
2
Swiss franc
119
293
0
19
28
11
90
263
20
8
57
255
...
0
12
0
Other currencies
12,099
3,423
10,911
1,979
133
180
1,047
1,263
966
996
54
255
5
0
22
12
Of which: unallocated
3,671
2,412
3,123
1,232
68
156
471
1,023
420
949
25
73
5
0
21
1