Banks' cross-border positions on residents of Portugal
Adjusted changes 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 | ||||||||||||
| 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 | -3,178 | 2,194 | -316 | 930 | -305 | 306 | -2,976 | 514 | -100 | 504 | 60 | -15 | -2,949 | 28 | 12 | -3 |
| By instrument | ||||||||||||||||
| Loans and deposits | -748 | 1,831 | 61 | 957 | -380 | 296 | -466 | 545 | -160 | 501 | 60 | 22 | -365 | 29 | -1 | -6 |
| Debt securities | -2,416 | 33 | -280 | 3 | 126 | 12 | -2,629 | 0 | 68 | 2 | ... | 1 | -2,695 | ... | -2 | -2 |
| Other instruments | -12 | 370 | -96 | -30 | -47 | -0 | 107 | 2 | -7 | 2 | -0 | -2 | 114 | 0 | -0 | 3 |
| Unallocated | -2 | -40 | -1 | -0 | -4 | -1 | 11 | -34 | -1 | -0 | -0 | -35 | -3 | -1 | 15 | 3 |
| By currency | ||||||||||||||||
| All instruments | ||||||||||||||||
| US dollar | -270 | -46 | 28 | -238 | 24 | 97 | -312 | -177 | 49 | -92 | 5 | -120 | -385 | 36 | 19 | -1 |
| Euro | -2,657 | 1,817 | -208 | 696 | -334 | 225 | -2,551 | 719 | -16 | 597 | 37 | 136 | -2,562 | -10 | -10 | -3 |
| Yen | 9 | 39 | 10 | 49 | 0 | 3 | -1 | -1 | 0 | 0 | -1 | -1 | -0 | 0 | 0 | 0 |
| Pound sterling | 0 | 310 | -3 | 344 | -1 | -22 | 9 | -16 | 1 | -1 | 7 | -19 | 0 | 1 | 1 | 2 |
| Swiss franc | -71 | 34 | -78 | 36 | 2 | 2 | 6 | -4 | -0 | -0 | 7 | -3 | 0 | 0 | 0 | 0 |
| Other currencies | -191 | 39 | -65 | 42 | 3 | 1 | -128 | -7 | -134 | 1 | 5 | -7 | -1 | 1 | 2 | -1 |
| Of which: unallocated | -167 | 2 | -38 | 26 | 3 | 1 | -131 | -30 | -133 | -1 | 0 | -26 | -1 | 0 | 2 | -2 |
| Of which: loans and deposits | ||||||||||||||||
| US dollar | 72 | -291 | -6 | -240 | 32 | 107 | 51 | -166 | 48 | -91 | 4 | -109 | -2 | 36 | 0 | -2 |
| Euro | -645 | 1,643 | 135 | 717 | -413 | 202 | -406 | 718 | -79 | 590 | 37 | 141 | -364 | -9 | -1 | -4 |
| Yen | -2 | 63 | -1 | 60 | 0 | 2 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 |
| Pound sterling | 7 | 339 | -3 | 343 | -1 | -19 | 9 | -3 | 1 | 1 | 7 | -6 | 0 | 1 | 1 | 1 |
| Swiss franc | 9 | 34 | -0 | 34 | 2 | 2 | 8 | -1 | -0 | -0 | 8 | -0 | 0 | 0 | ... | 0 |
| Other currencies | -190 | 44 | -64 | 42 | 0 | 1 | -126 | -3 | -130 | 1 | 4 | -2 | 1 | 1 | -1 | -2 |
| Of which: unallocated | -167 | 7 | -37 | 26 | 0 | 1 | -130 | -24 | -130 | 0 | -0 | -21 | 1 | 0 | -1 | -3 |