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A6.1-S
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Banks' cross-border positions on residents of Czechia
Outstanding at end-September 2018, 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
«
‹
Q3 2018
›
»
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Q3 18
Q3 18
Q3 18
Q3 18
Q3 18
Q3 18
Q3 18
Q3 18
Q3 18
Q3 18
Q3 18
Q3 18
Q3 18
Q3 18
Q3 18
Q3 18
Cross-border positions
93,688
30,793
75,933
21,360
2,633
700
15,014
5,632
8,064
2,534
509
2,929
6,169
28
271
141
By instrument
Loans and deposits
61,278
25,605
48,455
19,618
2,495
544
10,261
5,236
7,440
2,507
495
2,589
2,251
2
74
138
Debt securities
19,688
3,257
15,079
466
7
2
4,415
4
483
1
...
2
3,919
0
14
0
Other instruments
12,723
1,436
12,398
1,274
111
3
154
51
140
22
14
4
0
25
0
0
Unallocated
-0
494
1
2
20
151
183
341
2
5
0
334
-1
0
182
2
By currency
All instruments
US dollar
4,101
2,525
3,622
881
85
76
391
749
350
149
22
501
...
0
20
98
Euro
49,376
21,089
37,866
17,427
1,074
279
10,379
2,863
5,821
1,525
352
1,319
4,110
2
96
17
Yen
38
73
0
19
0
0
26
29
23
17
1
1
...
0
2
11
Pound sterling
97
292
35
60
4
3
52
197
32
55
20
141
...
0
0
1
Swiss franc
577
641
2
25
3
2
572
249
25
15
40
234
508
0
...
0
Other currencies
39,500
6,173
34,407
2,949
1,467
339
3,594
1,546
1,813
774
76
733
1,551
25
153
13
Of which: unallocated
13,122
3,165
9,441
1,535
969
283
2,680
1,254
1,048
680
31
550
1,451
25
149
-1
Of which: loans and deposits
US dollar
2,483
1,571
2,109
865
82
76
288
557
266
142
20
317
...
0
3
98
Euro
37,535
20,277
28,895
17,171
1,070
279
7,516
2,796
5,369
1,524
351
1,253
1,738
2
58
16
Yen
7
44
0
19
0
0
7
20
6
8
1
1
...
0
1
11
Pound sterling
93
263
35
60
4
3
52
184
32
55
20
128
...
0
0
1
Swiss franc
572
275
2
21
1
2
569
248
23
15
37
233
508
0
...
0
Other currencies
20,588
3,175
17,413
1,482
1,338
184
1,828
1,431
1,744
763
67
656
5
0
13
12
Of which: unallocated
5,577
2,388
3,679
1,038
843
130
1,047
1,142
1,012
670
22
473
5
0
8
-2