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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 positions93,68830,79375,93321,3602,63370015,0145,6328,0642,5345092,9296,16928271141
By instrument
Loans and deposits61,27825,60548,45519,6182,49554410,2615,2367,4402,5074952,5892,251274138
Debt securities19,6883,25715,079466724,41544831...23,9190140
Other instruments12,7231,43612,3981,2741113154511402214402500
Unallocated-04941220151183341250334-101822
By currency
All instruments
US dollar4,1012,5253,622881857639174935014922501...02098
Euro49,37621,08937,86617,4271,07427910,3792,8635,8211,5253521,3194,11029617
Yen3873019002629231711...0211
Pound sterling9729235604352197325520141...001
Swiss franc577641225325722492515402345080...0
Other currencies39,5006,17334,4072,9491,4673393,5941,5461,813774767331,5512515313
Of which: unallocated13,1223,1659,4411,5359692832,6801,2541,048680315501,45125149-1
Of which: loans and deposits
US dollar2,4831,5712,109865827628855726614220317...0398
Euro37,53520,27728,89517,1711,0702797,5162,7965,3691,5243511,2531,73825816
Yen744019007206811...0111
Pound sterling9326335604352184325520128...001
Swiss franc572275221125692482315372335080...0
Other currencies20,5883,17517,4131,4821,3381841,8281,4311,74476367656501312
Of which: unallocated5,5772,3883,6791,0388431301,0471,1421,01267022473508-2