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A6.1-S
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Banks' cross-border positions on residents of Portugal
Outstanding at end-September 2021, in millions of US dollars
Portugal
All sectors
Bank sector
Non-bank financial
Non-financial sector
Total
Non-financial corporations
Households
General government
Unallocated non-financial
«
‹
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
92,326
42,692
35,446
17,435
11,668
2,723
42,305
13,706
9,946
4,163
2,602
9,212
28,819
84
938
246
By instrument
Loans and deposits
44,338
31,883
29,328
15,633
3,601
2,448
10,921
13,346
7,313
4,000
2,593
9,027
983
83
33
236
Debt securities
33,984
6,498
2,177
30
1,600
203
29,881
16
1,679
6
...
6
27,924
...
279
4
Other instruments
14,002
4,096
3,940
1,770
6,413
43
793
159
953
148
9
6
-171
1
2
4
Unallocated
1
215
1
2
54
30
709
184
1
10
0
173
84
...
624
1
By currency
All instruments
US dollar
4,372
9,881
1,135
3,053
612
647
2,433
3,039
1,093
902
152
2,018
1,112
42
76
76
Euro
86,924
26,989
34,178
12,296
11,031
1,968
39,100
8,155
8,762
3,104
1,852
4,900
27,707
39
780
112
Yen
20
377
13
110
0
17
4
14
0
0
2
10
0
0
1
4
Pound sterling
253
2,304
91
891
1
67
152
782
26
70
125
707
0
1
1
4
Swiss franc
314
1,589
2
718
4
4
308
787
2
5
306
782
0
0
0
0
Other currencies
441
1,551
26
368
21
20
308
929
63
82
165
795
0
2
79
50
Of which: unallocated
198
546
22
126
20
14
69
187
54
52
14
132
0
1
1
1
Of which: loans and deposits
US dollar
2,942
6,651
1,054
3,039
561
606
1,173
2,834
980
846
150
1,875
40
42
3
72
Euro
40,614
20,432
28,158
10,515
3,033
1,758
9,119
8,081
6,303
3,060
1,850
4,876
943
38
22
107
Yen
6
153
0
109
0
16
3
14
0
0
2
10
0
0
1
4
Pound sterling
232
1,854
91
889
1
54
133
761
7
53
125
703
0
1
1
4
Swiss franc
311
1,505
0
714
4
4
306
785
2
5
304
779
0
0
...
0
Other currencies
234
1,288
25
367
2
10
188
871
20
35
162
784
0
2
5
49
Of which: unallocated
65
297
21
126
2
4
23
132
11
8
11
122
...
1
1
1