Sri Lanka | All sectors | Bank sector | Non-bank financial | Non-financial sector | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total | Non-financial corporations | Households | General government | Unallocated non-financial | ||||||||||||
Claims | Liabilities | Claims | Liabilities | Claims | Liabilities | Claims | Liabilities | Claims | Liabilities | Claims | Liabilities | Claims | Liabilities | Claims | Liabilities | |
Q4 20 | Q4 20 | Q4 20 | Q4 20 | Q4 20 | Q4 20 | Q4 20 | Q4 20 | Q4 20 | Q4 20 | Q4 20 | Q4 20 | Q4 20 | Q4 20 | Q4 20 | Q4 20 | |
Cross-border positions | 14,294 | 2,515 | 3,760 | 1,602 | 56 | 13 | 10,013 | 509 | 317 | 79 | 92 | 354 | 1,231 | 0 | 8,373 | 75 |
By instrument | ||||||||||||||||
Loans and deposits | 13,908 | 2,354 | 3,533 | 1,581 | 49 | 13 | 9,872 | 494 | 309 | 79 | 91 | 352 | 1,153 | 0 | 8,319 | 62 |
Debt securities | 183 | 119 | 41 | ... | 3 | ... | 86 | ... | 2 | ... | 78 | 5 | ... | |||
Other instruments | 200 | 40 | 185 | 21 | 0 | ... | 8 | 11 | 6 | 0 | 1 | 0 | 0 | 0 | 2 | 11 |
Unallocated | 2 | 2 | 1 | 0 | 4 | ... | 47 | 4 | ... | 0 | -0 | 2 | 0 | ... | 47 | 2 |
By currency | ||||||||||||||||
All instruments | ||||||||||||||||
US dollar | 10,681 | 1,710 | 3,128 | 1,272 | 56 | 11 | 7,217 | 135 | 269 | 47 | 3 | 37 | 391 | 0 | 6,554 | 51 |
Euro | 1,034 | 161 | 111 | 87 | 0 | 1 | 867 | 45 | 40 | 9 | 7 | 32 | 818 | 0 | 2 | 3 |
Yen | 164 | 65 | 85 | 42 | 0 | 0 | 25 | 8 | 0 | 0 | 0 | 0 | 22 | 0 | 3 | 8 |
Pound sterling | 31 | 129 | 9 | 20 | 0 | 0 | 14 | 91 | 1 | 2 | 13 | 88 | 0 | 0 | ... | 2 |
Swiss franc | 21 | 28 | 7 | 12 | 0 | 0 | 9 | 13 | 0 | 0 | 9 | 12 | 0 | 0 | ... | 1 |
Other currencies | 2,363 | 421 | 419 | 168 | 0 | 0 | 1,881 | 217 | 7 | 21 | 59 | 184 | 0 | 0 | 1,814 | 11 |
Of which: unallocated | 475 | 121 | 403 | 81 | 0 | 0 | 9 | 4 | 7 | 1 | 0 | 1 | 0 | 0 | 2 | 1 |
Of which: loans and deposits | ||||||||||||||||
US dollar | 10,481 | 1,570 | 3,067 | 1,268 | 49 | 11 | 7,087 | 121 | 266 | 47 | 3 | 35 | 312 | 0 | 6,505 | 38 |
Euro | 1,024 | 157 | 106 | 87 | 0 | 1 | 867 | 45 | 40 | 9 | 7 | 32 | 818 | 0 | 2 | 3 |
Yen | 158 | 65 | 83 | 42 | 0 | 0 | 22 | 8 | 0 | 0 | 0 | 0 | 22 | 0 | ... | 8 |
Pound sterling | 30 | 129 | 9 | 20 | 0 | 0 | 14 | 91 | 1 | 2 | 13 | 88 | 0 | 0 | ... | 2 |
Swiss franc | 21 | 28 | 7 | 12 | 0 | 0 | 9 | 13 | 0 | 0 | 9 | 12 | 0 | 0 | ... | 1 |
Other currencies | 2,193 | 404 | 260 | 152 | 0 | 0 | 1,873 | 216 | 1 | 21 | 58 | 184 | 1 | 0 | 1,812 | 11 |
Of which: unallocated | 311 | 120 | 249 | 81 | 0 | 0 | 2 | 4 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 |