BIS Statistics Explorer: Table A6.1

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Banks' cross-border positions on residents of Czechia

Adjusted changes at end-September 2018, in millions of US dollars

Czechia	All sectors		Bank sector		Non-bank financial		Non-financial sector
Czechia	All sectors		Bank sector		Non-bank financial		Total		Non-financial corporations		Households		General government		Unallocated non-financial
« ‹ Q3 2018 › »	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities
	Q3 18	Q3 18	Q3 18	Q3 18	Q3 18	Q3 18	Q3 18	Q3 18	Q3 18	Q3 18	Q3 18	Q3 18	Q3 18	Q3 18	Q3 18	Q3 18
Cross-border positions	462	5,811	1,640	5,624	-667	69	-369	303	-25	154	-5	77	-309	-0	-29	72
By instrument
Loans and deposits	-261	5,435	496	5,444	-675	-83	-76	109	-20	146	-1	-108	-32	-0	-24	71
Debt securities	859	-145	1,244	-2	4	0	-256	0	19	-0	...	-0	-276	0	1	1
Other instruments	-135	183	-98	182	4	-0	-29	9	-24	9	-5	-0	-0	-0	-0	-0
Unallocated	-1	337	-1	0	-0	152	-7	185	-0	-1	0	185	-1	0	-6	1
By currency
All instruments
US dollar	415	344	788	216	-319	5	30	101	23	-34	5	60	...	0	2	74
Euro	3,685	7,486	3,914	7,481	-222	-118	3	129	-51	123	-11	10	84	0	-19	-4
Yen	-11	-7	-14	-16	0	-1	21	10	21	10	-0	0	...	0	-0	0
Pound sterling	11	1	13	9	0	3	19	-3	22	1	1	-5	...	0	-4	1
Swiss franc	-2	-168	-0	1	-0	2	-1	2	0	4	-1	-2	0	-0	...	0
Other currencies	-3,636	-1,845	-3,060	-2,068	-126	177	-440	64	-40	51	1	13	-394	-0	-8	0
Of which: unallocated	-2,508	-1,280	-2,271	-1,495	-109	190	-118	41	35	26	3	15	-147	-0	-9	-0
Of which: loans and deposits
US dollar	418	234	749	215	-319	5	-12	23	-19	-34	6	-18	...	0	1	74
Euro	2,164	7,447	2,492	7,500	-227	-118	-101	68	-69	123	-11	-51	0	-0	-21	-4
Yen	-11	-17	-14	-16	0	-1	3	2	4	1	-0	0	...	0	-0	0
Pound sterling	25	-1	13	9	0	3	19	-6	22	1	1	-8	...	0	-4	1
Swiss franc	1	5	-0	1	-0	2	1	2	-1	4	1	-2	0	0	...	0
Other currencies	-2,857	-2,233	-2,743	-2,266	-130	26	14	21	44	51	2	-29	-32	0	1	-1
Of which: unallocated	-2,488	-1,531	-2,405	-1,554	-114	38	30	-1	58	28	3	-27	-32	0	0	-1