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A6.1-S
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Banks' cross-border positions on residents of Poland
Outstanding at end-September 2022, 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 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
98,028
61,394
43,503
40,567
7,863
2,200
36,761
12,445
23,805
6,634
1,364
5,514
8,937
47
2,654
250
By instrument
Loans and deposits
60,461
48,557
27,645
37,267
7,101
1,805
24,946
9,381
23,124
4,954
1,322
4,170
216
36
284
221
Debt securities
14,024
78
2,753
6
404
1
10,866
5
165
1
...
0
8,705
2
1,995
2
Other instruments
23,537
10,903
13,103
3,253
354
236
945
1,373
513
1,356
42
7
6
8
384
2
Unallocated
6
1,856
2
41
4
159
4
1,686
2
323
0
1,337
11
1
-9
26
By currency
All instruments
US dollar
4,938
7,043
1,809
4,653
301
227
2,280
1,848
1,349
556
187
1,108
458
2
286
182
Euro
48,823
31,007
19,583
23,882
2,260
587
25,329
5,028
17,061
2,678
841
2,283
7,323
37
104
30
Yen
766
39
6
19
0
1
714
15
0
0
0
8
706
0
9
7
Pound sterling
1,639
3,192
1,555
2,468
7
447
68
260
14
17
54
242
...
0
0
1
Swiss franc
3,102
851
2,852
412
101
2
134
433
42
162
92
270
...
0
-0
1
Other currencies
38,761
19,263
17,697
9,133
5,194
934
8,235
4,860
5,339
3,220
189
1,603
452
8
2,256
29
Of which: unallocated
34,083
16,889
16,304
7,741
4,157
801
6,006
4,074
3,618
3,027
44
1,041
326
3
2,018
3
Of which: loans and deposits
US dollar
4,823
6,117
2,596
4,510
267
168
1,606
1,386
1,321
468
184
763
2
0
98
154
Euro
32,646
26,483
12,641
22,276
2,217
457
17,664
3,731
16,605
1,508
840
2,163
169
32
49
28
Yen
50
38
5
17
0
1
0
15
0
0
0
8
...
0
0
7
Pound sterling
1,631
3,155
1,548
2,463
7
447
68
228
14
15
54
212
...
0
0
1
Swiss franc
2,837
806
2,641
374
98
2
92
429
32
162
60
266
...
0
0
1
Other currencies
18,473
11,957
8,214
7,627
4,513
730
5,516
3,592
5,151
2,801
183
758
45
5
137
29
Of which: unallocated
14,612
9,715
7,241
6,281
3,511
600
3,629
2,827
3,484
2,626
39
196
45
1
61
4