BIS Statistics Explorer: Table A6.1

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Banks' cross-border positions on residents of Iran

Outstanding at end-September 2020, in millions of US dollars

Iran	All sectors		Bank sector		Non-bank financial		Non-financial sector
Iran	All sectors		Bank sector		Non-bank financial		Total		Non-financial corporations		Households		General government		Unallocated non-financial
« ‹ Q3 2020 › »	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities
	Q3 20	Q3 20	Q3 20	Q3 20	Q3 20	Q3 20	Q3 20	Q3 20	Q3 20	Q3 20	Q3 20	Q3 20	Q3 20	Q3 20	Q3 20	Q3 20
Cross-border positions	1,522	18,598	826	9,448	83	7,680	607	974	494	174	96	619	1	60	16	121
By instrument
Loans and deposits	1,493	17,771	800	8,686	83	7,680	606	970	494	171	96	617	1	60	16	122
Debt securities	1	0	1	...	...	...	...	...	...	...		...	...		...	...
Other instruments	28	826	24	762	...	...	0	4	...	3	0	1	...		0	0
Unallocated	1	1	1	0	...	...	-0	-0	...	...	0	1			-0	-1
By currency
All instruments
US dollar	9	162	8	60	0	3	1	97	0	14	1	30	0	0	0	53
Euro	1,097	5,990	510	5,284	83	1	500	542	427	122	57	301	1	54	15	64
Yen	3	1,987	3	1,982	0	0	0	4	0	0	0	1	...	0	...	3
Pound sterling	8	41	0	4	0	0	8	37	0	0	8	32	...	3		2
Swiss franc	2	112	0	51	0	0	2	61	0	0	2	60	...	0	...	0
Other currencies	403	10,307	305	2,066	...	7,677	96	233	67	37	29	194	...	4	1	-2
Of which: unallocated	307	1,757	305	1,415	...	0	0	11	0	8	0	5	...	0	...	-3
Of which: loans and deposits
US dollar	4	162	3	60	0	3	1	97	0	14	1	30	0	0	...	53
Euro	1,078	5,163	493	4,521	83	1	500	538	427	119	57	300	1	54	15	64
Yen	0	1,987	0	1,982	0	0	0	4	0	0	0	1	...	0		3
Pound sterling	8	41	0	4	0	0	8	37	0	0	8	32	...	3		2
Swiss franc	2	112	0	51	0	0	2	61	0	0	2	60	...	0		0
Other currencies	401	10,307	304	2,067	...	7,677	96	233	67	37	29	193	...	4	1	-1
Of which: unallocated	305	1,758	304	1,416	...	0	0	12	0	8	0	5	...	0	...	-2