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A6.1-S
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Banks' cross-border positions on residents of Spain
Outstanding at end-September 2021, in millions of US dollars
Spain
All sectors
Bank sector
Non-bank financial
Non-financial sector
Total
Non-financial corporations
Households
General government
Unallocated non-financial
«
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Q3 2021
›
»
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Q3 21
Q3 21
Q3 21
Q3 21
Q3 21
Q3 21
Q3 21
Q3 21
Q3 21
Q3 21
Q3 21
Q3 21
Q3 21
Q3 21
Q3 21
Q3 21
Cross-border positions
497,892
356,267
217,310
258,964
28,567
18,055
240,534
41,927
62,801
22,639
5,490
16,882
137,154
1,197
35,089
1,210
By instrument
Loans and deposits
227,015
278,576
153,280
227,307
14,788
9,789
58,100
39,589
48,659
21,404
5,454
16,492
3,688
731
299
961
Debt securities
215,372
20,644
33,789
2,007
8,190
694
142,483
271
8,355
14
0
14
133,181
6
947
237
Other instruments
55,407
56,512
30,146
29,640
1,444
7,528
5,976
1,581
5,761
1,059
36
58
168
459
10
5
Unallocated
97
536
95
10
4,144
44
33,976
486
25
161
0
318
118
0
33,833
7
By currency
All instruments
US dollar
53,768
111,546
42,618
86,750
1,502
7,805
5,949
8,200
5,087
5,136
608
2,345
111
3
144
716
Euro
430,423
213,055
166,259
151,676
26,514
8,759
232,689
27,938
56,762
15,808
4,064
10,747
137,043
1,184
34,822
198
Yen
1,561
1,948
1,080
967
118
89
173
70
117
40
2
7
0
0
54
23
Pound sterling
6,740
19,024
5,129
13,945
160
306
873
3,029
522
1,156
307
1,860
1
7
42
6
Swiss franc
1,280
2,157
794
694
117
43
344
1,142
9
49
333
1,092
0
0
1
1
Other currencies
4,119
8,538
1,430
4,933
155
1,053
505
1,548
304
448
176
832
0
2
26
266
Of which: unallocated
2,043
5,821
1,028
3,555
153
947
227
318
209
234
13
76
0
1
4
6
Of which: loans and deposits
US dollar
36,387
81,693
29,449
71,029
1,390
2,196
5,122
7,267
4,495
4,717
590
2,068
5
3
31
479
Euro
182,955
170,287
117,874
136,407
13,163
7,050
51,592
26,619
43,609
15,058
4,057
10,657
3,683
720
244
184
Yen
240
1,103
175
933
16
42
39
70
37
40
2
7
0
0
...
23
Pound sterling
5,334
17,359
4,552
13,864
90
219
670
2,997
363
1,132
307
1,852
0
7
0
6
Swiss franc
769
1,745
319
564
115
39
335
1,127
5
36
329
1,091
0
0
1
1
Other currencies
1,329
6,390
911
4,509
13
243
342
1,508
151
421
168
817
...
1
22
269
Of which: unallocated
839
3,794
740
3,238
12
137
73
292
67
220
6
63
...
0
0
9