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A6.1-S
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Banks' cross-border positions on residents of Czechia
Outstanding at end-December 2017, in millions of US dollars
Czechia
All sectors
Bank sector
Non-bank financial
Non-financial sector
Total
Non-financial corporations
Households
General government
Unallocated non-financial
«
‹
Q4 2017
›
»
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Cross-border positions
91,268
18,590
72,833
9,361
3,970
513
14,234
5,704
7,972
2,437
582
3,118
5,457
36
224
113
By instrument
Loans and deposits
53,954
13,805
42,122
7,622
3,823
504
7,918
5,388
7,245
2,406
572
2,868
53
2
48
113
Debt securities
21,613
3,186
15,470
549
6
4
5,970
3
557
1
...
2
5,402
...
11
-0
Other instruments
15,700
1,349
15,240
1,189
124
1
182
68
169
25
10
8
2
34
0
0
Unallocated
2
250
1
1
16
5
165
245
1
5
-0
239
...
...
164
1
By currency
All instruments
US dollar
3,577
2,310
2,674
828
619
68
279
804
241
251
16
510
0
0
22
44
Euro
38,502
9,034
27,061
5,494
1,628
305
9,744
2,718
6,043
1,413
377
1,286
3,268
1
56
18
Yen
22
85
14
36
0
1
6
17
0
5
1
1
0
0
5
11
Pound sterling
105
255
2
43
25
1
60
140
41
42
20
96
0
0
-1
1
Swiss franc
72
564
7
19
2
0
63
252
26
19
36
233
0
0
0
0
Other currencies
48,992
6,341
43,074
2,941
1,695
139
4,082
1,772
1,620
707
132
991
2,189
35
141
39
Of which: unallocated
22,533
3,129
18,455
1,464
1,121
70
2,816
1,466
864
621
84
791
1,728
34
141
19
Of which: loans and deposits
US dollar
2,104
1,561
1,245
795
618
68
236
598
213
244
15
310
0
0
7
44
Euro
26,775
8,205
19,140
5,155
1,623
305
5,947
2,709
5,503
1,413
376
1,277
47
1
20
18
Yen
19
66
14
36
0
1
5
17
0
5
1
1
0
0
4
11
Pound sterling
104
200
2
43
25
1
60
133
41
42
20
89
0
0
-1
1
Swiss franc
65
273
2
18
0
0
62
249
26
19
36
230
0
0
...
0
Other currencies
24,886
3,500
21,717
1,575
1,557
130
1,608
1,683
1,461
683
124
960
6
0
17
39
Of which: unallocated
12,168
2,466
10,289
904
985
63
889
1,387
792
606
75
761
6
0
17
19