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 | 8 | 5 | -2 | -5 | 112 | 7 | 4 | 7 | 11 | 14 | 10 | 4 | 2 | 250 | 1 | -3 |
By instrument | ||||||||||||||||
Loans and deposits | -3 | 3 | -3 | -3 | 1 | 7 | -3 | 10 | -1 | 18 | 10 | 6 | -37 | 273 | -11 | -5 |
Debt securities | 7 | 21 | 4 | 12 | 60 | 42 | 5 | 15 | 56 | 50 | ... | 13 | 3 | ... | -5 | -12 |
Other instruments | 69 | 8 | 4 | -17 | 610 | -27 | -31,521 | -22 | 75 | -24 | 42 | -28 | -51 | -45 | -55 | 3,217 |
Unallocated | -2 | -59 | -53 | -77 | -13 | -45 | 5 | -60 | -47 | -88 | 300 | -53 | 8 | ... | 4 | 31 |
By currency | ||||||||||||||||
All instruments | ||||||||||||||||
US dollar | 22 | 13 | -19 | -17 | 239 | 61 | 38 | 11 | -0 | 17 | 14 | 7 | 125 | 1,244 | 124 | 0 |
Euro | 7 | 2 | -1 | -4 | 109 | -3 | 3 | 7 | 12 | 14 | 11 | 3 | -0 | 96 | 0 | -10 |
Yen | -19 | -12 | -24 | -42 | ... | 96 | -19 | 34 | ... | -95 | -34 | 36 | ... | ... | 614 | 111 |
Pound sterling | -21 | 15 | -11 | 7 | -92 | -9 | 266 | 4 | 361 | -6 | 4 | 5 | ... | 5,301 | ... | -24 |
Swiss franc | 4 | 12 | -95 | 38 | 1,785 | -73 | 11 | -3 | -14 | 26 | 11 | -3 | ... | 0 | ... | -64 |
Other currencies | -11 | 7 | -58 | 27 | 44 | 0 | -8 | 1 | -6 | -33 | 12 | 5 | -108 | 43 | -35 | 8 |
Of which: unallocated | -10 | 3 | -46 | 19 | 43 | 12 | -11 | -12 | -14 | -48 | 29 | 21 | -105 | -3 | -88 | -84 |
Of which: loans and deposits | ||||||||||||||||
US dollar | 6 | 1 | -20 | -17 | 281 | 79 | 1 | 17 | -0 | 33 | 13 | 10 | 5 | 1,999 | -53 | -4 |
Euro | -4 | 1 | -2 | -2 | -11 | -6 | -5 | 9 | -1 | 15 | 11 | 5 | -38 | 105 | -4 | -9 |
Yen | 2 | 21 | -96 | 7 | ... | 86 | -24 | 34 | ... | -95 | -33 | 37 | ... | ... | ... | 111 |
Pound sterling | -3 | 6 | -11 | 7 | -92 | 8 | 6 | 6 | 32 | -1 | 4 | 6 | ... | 5,301 | ... | -36 |
Swiss franc | 11 | 19 | -338 | 46 | 4,020 | -74 | 10 | 3 | -15 | 27 | 11 | 3 | ... | 0 | ... | -64 |
Other currencies | 1 | 12 | -52 | 28 | -29 | -30 | 18 | 6 | 154 | 16 | 11 | 5 | ... | 46 | -14 | 7 |
Of which: unallocated | -9 | 26 | -32 | 23 | -35 | -43 | 27 | 21 | 64 | -0 | 20 | 26 | ... | -0 | -73 | -73 |