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Banks' cross-border positions on residents of Poland
Outstanding at end-September 2020, in millions of US dollars
Poland All sectors Bank sector Non-bank financial Non-financial sector
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 positions93,41237,05341,02024,0399,8651,09738,7839,89221,3005,6698554,01213,723332,905178
By instrument
Loans and deposits54,64533,66823,21723,2488,86995822,0279,36320,8525,5658433,6097531258157
Debt securities19,2712512,5261855113,77061201...013,5631874
Other instruments19,4952,64715,276758292963786933159139180160
Unallocated1487114649412,609454-34403936702,54517
By currency
All instruments
US dollar7,2628,8074,3336,3742952252,2232,0548031,056908919810349107
Euro43,71812,99613,0458,4072,36234727,5693,62515,8291,6415301,92211,0922611736
Yen1,152714470101,0981301031,0870128
Pound sterling1,6382,2301,3971,93611117122263333888224...011
Swiss franc4,1283663,7214210040298275401355261201021
Other currencies35,51512,58318,5217,2336,9984597,4733,6634,5952,9219271036262,42426
Of which: unallocated31,1319,85416,9705,2855,4983356,1423,1933,3952,8033238630112,4143
Of which: loans and deposits
US dollar6,0018,4364,3086,3522771951,0921,8437951,021907330020888
Euro26,04111,4387,2617,6952,30727016,3923,45615,7491,6005301,79672264135
Yen53684440100130103...0...8
Pound sterling1,6362,1921,3971,93611110122233333788194...011
Swiss franc3,8283423,64229983783270371247257...0...1
Other currencies17,08611,1936,6057,1936,0764364,3383,5484,2382,8938862535825
Of which: unallocated13,4388,6745,6255,2564,6033163,1443,0893,1152,7842830231-22