Banks' cross-border positions on residents of Romania
Adjusted changes 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 | ||||||||||||
| 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 | -415 | 1,169 | -589 | 1,088 | -240 | 81 | 661 | 204 | -96 | 324 | 15 | -125 | 743 | 10 | -2 | -4 |
| By instrument | ||||||||||||||||
| Loans and deposits | -778 | 1,415 | -510 | 1,086 | -181 | 93 | -90 | 237 | -101 | 321 | 18 | -88 | -5 | 0 | -1 | 4 |
| Debt securities | 699 | -197 | -65 | 1 | 0 | -12 | 748 | -5 | 4 | 0 | ... | -15 | 745 | 10 | -1 | -0 |
| Other instruments | -333 | -28 | -15 | 2 | -57 | -0 | -6 | -1 | 0 | -0 | -2 | -0 | 3 | -0 | -7 | 0 |
| Unallocated | -3 | -21 | 1 | -0 | -2 | 0 | 8 | -27 | 1 | 3 | 0 | -22 | 0 | 0 | 7 | -8 |
| By currency | ||||||||||||||||
| All instruments | ||||||||||||||||
| US dollar | 20 | 23 | -100 | 100 | 21 | -3 | 122 | -58 | -1 | 16 | 1 | -66 | 133 | -0 | -11 | -8 |
| Euro | 89 | 797 | -152 | 832 | -232 | 96 | 464 | -23 | -134 | 23 | 19 | -51 | 573 | 1 | 6 | 4 |
| Yen | 0 | 3 | -0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | ... | 0 | ... | 0 |
| Pound sterling | -15 | 31 | -14 | 19 | -0 | 1 | -1 | 1 | 0 | -7 | -2 | 8 | ... | -1 | ... | 1 |
| Swiss franc | -12 | -56 | -9 | 4 | 2 | 1 | -5 | -1 | 0 | 0 | -5 | -1 | ... | -0 | -0 | -0 |
| Other currencies | -497 | 372 | -314 | 131 | -31 | -13 | 81 | 285 | 39 | 291 | 2 | -16 | 37 | 11 | 3 | -2 |
| Of which: unallocated | -523 | 441 | -266 | 166 | -36 | -1 | 11 | 276 | 21 | 278 | 0 | -0 | -14 | 1 | 3 | -2 |
| Of which: loans and deposits | ||||||||||||||||
| US dollar | -84 | 69 | -100 | 100 | 18 | -3 | -0 | -29 | -1 | 16 | 1 | -45 | -0 | 0 | -0 | -0 |
| Euro | -396 | 902 | -85 | 831 | -185 | 96 | -127 | -23 | -138 | 23 | 19 | -51 | -5 | 0 | -3 | 5 |
| Yen | 0 | 3 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | ... | 0 | ... | 0 |
| Pound sterling | -15 | 19 | -14 | 19 | -0 | 1 | -1 | -1 | 0 | -10 | -2 | 9 | ... | -1 | ... | 1 |
| Swiss franc | -10 | 3 | -10 | 4 | 2 | 1 | -2 | -2 | 0 | 0 | -2 | -2 | ... | -0 | -0 | -0 |
| Other currencies | -273 | 418 | -301 | 129 | -17 | -1 | 41 | 291 | 38 | 291 | 2 | 0 | 0 | 1 | 2 | -2 |
| Of which: unallocated | -176 | 439 | -180 | 165 | -22 | -1 | 22 | 276 | 20 | 278 | -0 | -1 | 0 | 1 | 2 | -2 |