Banks' cross-border positions on residents of Romania
Adjusted changes at end-December 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 | |
| Q4 21 | Q4 21 | Q4 21 | Q4 21 | Q4 21 | Q4 21 | Q4 21 | Q4 21 | Q4 21 | Q4 21 | Q4 21 | Q4 21 | Q4 21 | Q4 21 | Q4 21 | Q4 21 | |
 Cross-border positions | -574 | -2,638 | -118 | -2,265 | 33 | -57 | -470 | -257 | -122 | -260 | 16 | 6 | -339 | -4 | -26 | 1 |
| By instrument | ||||||||||||||||
| Loans and deposits | -837 | -2,567 | -688 | -2,272 | -32 | -43 | -115 | -258 | -118 | -267 | 16 | 13 | -3 | 0 | -10 | -4 |
| Debt securities | -332 | -25 | 1 | -1 | -8 | -15 | -337 | -1 | 1 | 0 | ... | -0 | -333 | -5 | -5 | 3 |
| Other instruments | 592 | -41 | 568 | 7 | 45 | 0 | -2 | 6 | -5 | 5 | -0 | 1 | 1 | 0 | 2 | 0 |
| Unallocated | 3 | -4 | 1 | -0 | 28 | -0 | -16 | -3 | 1 | 3 | 0 | -7 | -3 | 0 | -14 | 1 |
| By currency | ||||||||||||||||
| All instruments | ||||||||||||||||
| US dollar | -16 | 1 | 11 | 53 | 10 | -4 | -10 | -7 | 31 | -19 | 4 | 11 | -39 | 1 | -6 | 0 |
| Euro | -716 | -2,314 | -662 | -2,321 | 72 | -39 | -128 | 42 | -110 | 39 | 10 | 2 | -14 | 1 | -14 | -1 |
| Yen | 0 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | 0 | 1 | 0 | ... | 0 |
| Pound sterling | 5 | 35 | 0 | 29 | 0 | -0 | 1 | 7 | 1 | 10 | -0 | -3 | ... | 0 | ... | -1 |
| Swiss franc | -15 | -11 | 1 | -7 | -15 | 0 | -0 | -5 | -0 | 0 | -0 | -5 | ... | -0 | 0 | -0 |
| Other currencies | 166 | -348 | 532 | -17 | -34 | -14 | -333 | -293 | -43 | -290 | 3 | 0 | -287 | -5 | -6 | 2 |
| Of which: unallocated | -384 | -333 | -320 | -72 | 18 | -0 | -83 | -262 | -45 | -269 | 3 | 4 | -37 | 0 | -4 | 3 |
| Of which: loans and deposits | ||||||||||||||||
| US dollar | 47 | 45 | 10 | 56 | 1 | -4 | 35 | -9 | 31 | -20 | 4 | 13 | ... | 0 | -0 | -2 |
| Euro | -716 | -2,322 | -659 | -2,323 | 53 | -39 | -110 | 38 | -109 | 35 | 9 | 7 | -4 | 0 | -6 | -4 |
| Yen | -1 | -2 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | -1 | -1 | 0 | ... | 0 | ... | 0 |
| Pound sterling | 1 | 34 | 0 | 29 | 0 | -0 | 1 | 5 | 1 | 9 | -0 | -3 | ... | 0 | ... | -1 |
| Swiss franc | -16 | -11 | -1 | -7 | -15 | 0 | -0 | -4 | 0 | 0 | -0 | -4 | ... | -0 | 0 | -0 |
| Other currencies | -151 | -312 | -38 | -25 | -71 | 0 | -41 | -287 | -41 | -290 | 3 | -0 | 1 | 0 | -4 | 3 |
| Of which: unallocated | -86 | -341 | -39 | -80 | -2 | 0 | -43 | -261 | -45 | -269 | 3 | 4 | 1 | 0 | -2 | 4 |