Banks' cross-border positions on residents of Sri Lanka
Adjusted changes at end-September 2021, in millions of US dollars| 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 | |
| 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 | -479 | 149 | -339 | 30 | -10 | 17 | -127 | 148 | -52 | 12 | -9 | 8 | -71 | -0 | 5 | 130 |
| By instrument | ||||||||||||||||
| Loans and deposits | -382 | 191 | -339 | 24 | -8 | 17 | -30 | 151 | -53 | 12 | -8 | 8 | 3 | 0 | 29 | 131 |
| Debt securities | -98 | -44 | -5 | 0 | -2 | ... | -74 | 0 | 2 | ... | -75 | -1 | 0 | |||
| Other instruments | 2 | 3 | 5 | 6 | -0 | ... | -1 | -2 | -1 | -0 | -0 | 0 | 0 | -0 | 0 | -2 |
| Unallocated | -1 | -1 | 0 | 0 | -0 | -0 | -22 | -1 | ... | 0 | 0 | -1 | 1 | ... | -23 | 0 |
| By currency | ||||||||||||||||
| All instruments | ||||||||||||||||
| US dollar | -812 | -85 | -395 | -49 | -10 | 5 | -402 | 5 | -50 | 8 | -6 | 2 | -74 | -0 | -272 | -4 |
| Euro | 18 | 20 | 9 | 6 | -0 | 11 | 8 | 3 | -1 | 3 | -0 | 1 | 8 | 0 | 1 | -1 |
| Yen | -4 | -6 | 0 | -3 | 0 | 0 | -5 | -4 | -0 | 0 | 0 | 0 | -5 | 0 | 0 | -4 |
| Pound sterling | -1 | -3 | 0 | -2 | 0 | 1 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | ... | 0 |
| Swiss franc | 0 | -0 | 0 | -1 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | ... | ... |
| Other currencies | 320 | 222 | 45 | 79 | -0 | -0 | 274 | 144 | -1 | 1 | -1 | 5 | ... | 0 | 276 | 138 |
| Of which: unallocated | 21 | -2 | 19 | -1 | ... | -0 | 0 | -0 | -1 | -1 | 0 | -0 | ... | 0 | 1 | 1 |
| Of which: loans and deposits | ||||||||||||||||
| US dollar | -709 | -44 | -387 | -55 | -8 | 5 | -305 | 8 | -52 | 8 | -6 | 3 | -0 | 0 | -247 | -3 |
| Euro | 14 | 21 | 6 | 6 | -0 | 11 | 8 | 3 | -1 | 3 | -0 | 1 | 8 | 0 | 1 | -1 |
| Yen | -4 | -6 | 0 | -3 | 0 | 0 | -5 | -4 | -0 | 0 | 0 | 0 | -5 | 0 | ... | -4 |
| Pound sterling | -1 | -3 | 0 | -2 | 0 | 1 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | ... | 0 |
| Swiss franc | 0 | -0 | 0 | -1 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | ... | ... |
| Other currencies | 318 | 223 | 41 | 79 | 0 | 0 | 274 | 144 | -0 | 1 | -1 | 5 | ... | 0 | 275 | 139 |
| Of which: unallocated | 19 | -2 | 16 | -1 | ... | 0 | 0 | -0 | -0 | -1 | 0 | -0 | ... | 0 | 0 | 1 |