BIS Statistics Explorer: Table A6.1

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Banks' cross-border positions on residents of Romania

Outstanding at end-September 2023, 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 2023 › »	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities
	Q3 23	Q3 23	Q3 23	Q3 23	Q3 23	Q3 23	Q3 23	Q3 23	Q3 23	Q3 23	Q3 23	Q3 23	Q3 23	Q3 23	Q3 23	Q3 23
Cross-border positions	25,583	14,960	11,750	9,674	3,416	226	10,289	3,640	4,807	1,661	368	1,882	4,890	25	224	71
By instrument
Loans and deposits	11,725	12,691	3,535	9,538	3,162	131	5,026	2,991	4,620	1,512	362	1,411	15	5	29	63
Debt securities	6,280	1,427	1,080	13	141	41	5,061	58	11	0	...	52	4,857	3	193	3
Other instruments	7,579	306	7,136	113	112	9	202	101	175	82	5	1	-7	18	28	0
Unallocated	-1	536	-1	9	0	45	1	489	2	66	0	417	25	0	-26	5
By currency
All instruments
US dollar	979	2,640	239	1,557	104	102	632	810	464	176	10	603	94	5	65	26
Euro	15,530	10,116	3,981	7,327	2,798	42	8,674	1,726	3,826	655	253	1,024	4,486	18	109	29
Yen	6	27	5	5	0	0	1	3	0	2	0	1	...	0	0	1
Pound sterling	25	288	6	176	2	0	18	86	5	2	12	85	...	0	...	0
Swiss franc	101	91	13	27	1	0	87	53	6	0	81	53	...	0	...	0
Other currencies	8,942	1,797	7,505	583	512	81	877	961	506	827	11	117	311	2	50	15
Of which: unallocated	5,172	1,374	4,052	496	461	36	611	815	338	809	2	4	222	1	48	1
Of which: loans and deposits
US dollar	595	2,114	76	1,544	46	60	472	498	461	171	9	307	...	0	2	20
Euro	9,549	8,713	2,770	7,224	2,680	34	4,099	1,446	3,805	517	253	900	15	4	27	25
Yen	5	8	5	5	0	0	1	3	0	2	0	1	...	0	0	1
Pound sterling	25	262	6	176	2	0	18	81	5	2	12	79	...	0	...	0
Swiss franc	98	73	13	25	1	0	84	47	6	0	78	47	...	0	...	0
Other currencies	1,452	1,521	666	564	433	36	352	916	342	822	10	78	...	1	1	16
Of which: unallocated	1,139	1,327	490	480	408	35	239	811	239	804	1	4	...	1	-1	2