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A6.1-S
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Banks' cross-border positions on residents of Poland
Outstanding at end-December 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
«
‹
Q4 2020
›
»
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Cross-border positions
103,608
34,472
47,864
20,081
10,092
850
41,168
11,451
22,400
6,762
920
4,339
14,560
26
3,288
323
By instrument
Loans and deposits
62,940
31,078
30,136
19,226
9,033
736
23,182
11,029
21,873
6,675
907
4,047
91
25
310
282
Debt securities
20,822
245
2,886
14
69
2
14,612
8
142
2
...
0
14,376
1
93
5
Other instruments
19,842
2,772
14,839
809
311
87
432
54
379
41
13
12
22
1
17
0
Unallocated
3
378
2
32
680
26
2,942
361
5
45
0
280
70
0
2,867
36
By currency
All instruments
US dollar
8,055
9,134
5,002
6,394
340
236
2,283
2,348
811
1,153
81
945
990
1
401
249
Euro
47,870
10,263
14,811
5,460
2,796
253
29,441
3,946
16,776
1,786
578
2,103
11,965
19
122
38
Yen
1,176
81
5
55
0
10
1,111
14
0
1
0
6
1,110
0
2
7
Pound sterling
1,746
2,448
1,462
2,140
128
34
146
260
53
36
94
223
...
0
0
1
Swiss franc
4,320
384
3,915
58
103
31
293
290
39
24
60
265
193
1
2
1
Other currencies
40,440
12,161
22,669
5,973
6,725
286
7,893
4,593
4,721
3,763
107
798
303
5
2,762
26
Of which: unallocated
35,403
9,230
20,277
4,056
5,388
172
6,589
3,880
3,488
3,458
49
419
306
0
2,746
3
Of which: loans and deposits
US dollar
6,731
8,717
4,946
6,350
322
212
1,136
2,105
800
1,116
81
778
1
1
253
210
Euro
30,207
8,791
9,973
4,704
2,747
180
17,377
3,890
16,671
1,756
578
2,079
87
19
40
36
Yen
64
77
4
51
0
10
0
14
0
1
0
6
...
0
...
7
Pound sterling
1,745
2,414
1,462
2,140
128
28
146
233
53
36
94
197
...
0
0
1
Swiss franc
3,962
355
3,765
43
102
29
88
282
38
23
50
258
...
0
...
1
Other currencies
20,231
10,723
9,985
5,937
5,733
277
4,435
4,504
4,312
3,742
104
730
3
4
16
27
Of which: unallocated
15,911
7,994
8,190
4,026
4,428
166
3,216
3,797
3,167
3,440
47
353
3
0
-0
4