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A6.1-S
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Banks' cross-border positions on residents of Romania
Outstanding at end-September 2020, in millions of US dollars
Romania
All sectors
Bank sector
Non-bank financial
Non-financial sector
Total
Non-financial corporations
Households
General government
Unallocated non-financial
«
‹
Q3 2020
›
»
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Q3 20
Q3 20
Q3 20
Q3 20
Q3 20
Q3 20
Q3 20
Q3 20
Q3 20
Q3 20
Q3 20
Q3 20
Q3 20
Q3 20
Q3 20
Q3 20
Cross-border positions
25,910
16,297
10,237
11,751
4,108
367
11,206
3,578
5,906
1,662
449
1,787
4,469
51
382
77
By instrument
Loans and deposits
14,344
15,370
4,198
11,728
3,797
213
6,349
3,409
5,807
1,660
438
1,677
48
4
55
68
Debt securities
4,867
728
69
9
52
152
4,444
75
9
1
...
27
4,405
47
30
1
Other instruments
6,698
121
5,970
12
215
2
111
9
89
2
11
7
0
...
11
0
Unallocated
2
77
-0
2
44
-0
303
84
1
0
0
76
15
...
286
8
By currency
All instruments
US dollar
827
2,557
246
1,597
2
47
486
748
56
94
83
622
229
0
117
32
Euro
16,063
11,297
3,583
9,297
3,023
158
9,441
1,594
5,243
626
242
937
3,736
3
219
28
Yen
9
17
3
6
6
0
0
5
0
1
0
3
...
0
...
2
Pound sterling
32
309
1
177
0
0
30
117
16
37
14
79
...
1
...
0
Swiss franc
317
103
17
28
198
1
102
67
0
2
102
65
...
0
...
0
Other currencies
8,661
2,013
6,386
647
879
161
1,148
1,046
590
902
9
82
503
47
45
15
Of which: unallocated
5,795
1,351
4,178
452
677
21
692
873
429
865
3
6
219
-0
40
1
Of which: loans and deposits
US dollar
217
2,334
74
1,594
2
47
141
686
55
94
83
568
...
0
3
24
Euro
11,768
10,996
3,354
9,284
2,846
144
5,567
1,561
5,230
624
242
907
47
3
48
27
Yen
9
11
3
6
6
0
0
5
0
1
0
3
...
0
...
2
Pound sterling
31
299
1
177
0
0
30
117
16
37
14
79
...
1
...
0
Swiss franc
309
89
17
27
198
1
94
61
0
2
94
59
...
0
...
0
Other currencies
2,009
1,640
748
640
746
21
516
979
505
902
6
61
1
0
3
15
Of which: unallocated
1,619
1,336
600
445
614
19
405
871
406
866
0
4
1
-0
-2
1