BIS Statistics Explorer: Table A6.1

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Banks' cross-border positions on residents of Romania

Outstanding at end-September 2021, in millions of US dollars

Romania	All sectors		Bank sector		Non-bank financial		Non-financial sector
Romania	All sectors		Bank sector		Non-bank financial		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	25,762	15,399	10,949	11,281	3,919	341	10,767	3,278	4,898	1,523	498	1,665	5,067	21	304	70
By instrument
Loans and deposits	13,726	14,677	4,664	11,243	3,690	231	5,368	3,184	4,796	1,504	494	1,613	29	5	49	62
Debt securities	5,386	603	18	23	45	109	5,074	48	11	1	...	30	5,006	16	57	1
Other instruments	6,651	80	6,267	15	127	2	100	2	86	1	4	1	-0	0	10	0
Unallocated	-1	40	0	0	57	0	225	45	5	17	0	21	32	0	188	6
By currency
All instruments
US dollar	831	2,486	207	1,653	59	51	477	649	55	126	132	494	178	0	113	28
Euro	16,066	10,624	4,205	8,715	2,996	162	8,842	1,521	4,092	565	251	924	4,364	4	135	29
Yen	1	16	0	5	0	0	1	6	0	3	1	1	...	0	...	1
Pound sterling	15	351	0	199	0	1	14	119	0	20	13	98	...	0	...	1
Swiss franc	374	104	3	43	282	1	89	56	0	2	89	53	...	0	-0	0
Other currencies	8,475	1,819	6,534	667	582	126	1,343	928	751	807	11	94	526	17	56	10
Of which: unallocated	5,057	1,389	3,869	583	434	25	739	775	541	772	1	5	146	1	51	-4
Of which: loans and deposits
US dollar	291	2,337	42	1,649	60	51	189	628	55	126	132	479	...	0	3	22
Euro	11,282	10,355	4,051	8,691	2,850	151	4,378	1,507	4,058	564	251	912	29	3	40	28
Yen	1	10	0	5	0	0	1	6	0	3	1	1	...	0	...	1
Pound sterling	14	307	0	199	0	1	14	102	0	3	13	98	...	0	...	1
Swiss franc	371	98	3	43	282	1	87	54	0	2	87	52	...	0	-0	0
Other currencies	1,768	1,570	568	658	498	26	700	887	683	806	10	70	0	1	6	10
Of which: unallocated	1,357	1,380	438	582	376	25	541	774	539	772	0	5	0	1	2	-4