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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
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 positions25,76215,40110,94911,2813,91934110,7673,2804,8981,5244981,6665,0672130470
By instrument
Loans and deposits13,72614,6794,66411,2433,6902315,3683,1864,7961,5054941,6142954962
Debt securities5,3866031823451095,07448111...305,00616...1
Other instruments6,651806,267151272100286141-00100
Unallocated-14000570225455170213201886
By currency
All instruments
US dollar8312,4882071,653595147765155127132495178011328
Euro16,06610,6244,2058,7152,9961628,8421,5224,0925652519244,364413529
Yen1160500160311...0...1
Pound sterling15351019901141190201399...0...1
Swiss franc37410434328218956028953...0...0
Other currencies3,4184302,66584148101604153210351088...16...14
Unallocated5,0571,3893,8695834342573977554177215146151-4
Of which: loans and deposits
US dollar2912,338421,649605118962955126132480...0...22
Euro11,28210,3554,0518,6912,8501514,3781,5084,0585652519122934028
Yen1100500160311...0...1
Pound sterling1430701990114103031399...0...1
Swiss franc3719834328218754028752...0...0
Other currencies411190130761221159113144341065...0...14
Unallocated1,3571,3804385823762554177453977205012-4