BIS Statistics Explorer: Table A6.1

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Banks' cross-border positions on residents of Czechia

Outstanding at end-September 2022, in millions of US dollars

Czechia	All sectors		Bank sector		Non-bank financial		Non-financial sector
Czechia	All sectors		Bank sector		Non-bank financial		Total		Non-financial corporations		Households		General government		Unallocated non-financial
« ‹ Q3 2022 › »	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities
	Q3 22	Q3 22	Q3 22	Q3 22	Q3 22	Q3 22	Q3 22	Q3 22	Q3 22	Q3 22	Q3 22	Q3 22	Q3 22	Q3 22	Q3 22	Q3 22
Cross-border positions	86,131	28,505	66,546	16,312	1,469	1,790	16,994	8,116	7,923	4,643	621	3,386	8,002	17	448	70
By instrument
Loans and deposits	50,802	14,325	37,384	7,000	1,134	682	12,220	6,607	7,103	4,253	601	2,281	4,302	3	213	70
Debt securities	14,798	2,095	10,244	180	192	253	4,361	456	496	16	...	437	3,657	2	208	2
Other instruments	20,526	10,658	18,916	9,130	144	101	412	378	318	354	20	11	41	13	33	0
Unallocated	5	1,427	1	2	0	755	2	675	6	20	0	657	2	0	-6	-2
By currency
All instruments
US dollar	2,416	3,366	1,982	1,020	45	854	279	1,198	168	284	74	899	3	0	34	15
Euro	41,326	12,221	28,155	6,329	1,052	654	11,876	4,309	6,232	3,017	417	1,254	5,034	5	193	33
Yen	10	169	1	28	0	0	7	123	6	110	0	1	...	0	1	12
Pound sterling	465	462	167	244	12	33	284	157	266	39	17	116	...	0	1	2
Swiss franc	416	387	4	91	14	12	397	277	20	8	51	269	320	0	7	0
Other currencies	41,498	11,900	36,236	8,600	347	238	4,152	2,052	1,232	1,186	63	847	2,645	11	213	8
Of which: unallocated	13,222	4,984	11,039	3,094	244	90	1,177	1,263	691	988	34	275	240	1	212	-2
Of which: loans and deposits
US dollar	1,871	1,774	1,584	880	30	186	233	703	128	258	70	428	3	0	32	16
Euro	34,812	8,573	23,756	4,041	928	381	10,100	4,145	5,543	2,885	416	1,230	3,975	2	165	28
Yen	6	68	0	17	0	0	3	49	3	36	0	1	...	0	0	12
Pound sterling	460	404	162	223	12	29	285	143	267	34	17	107	...	0	1	2
Swiss franc	399	349	0	74	7	10	393	264	19	8	46	257	320	0	7	0
Other currencies	13,254	3,157	11,882	1,766	158	75	1,207	1,303	1,143	1,034	52	258	3	0	9	12
Of which: unallocated	4,210	2,199	3,460	1,110	70	42	672	1,034	638	935	23	97	3	0	8	2