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A6.1-S
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Banks' cross-border positions on residents of Portugal
Outstanding at end-September 2020, in millions of US dollars
Portugal
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 positions
86,722
40,707
36,574
18,349
5,598
2,546
40,896
12,826
9,078
3,701
2,369
8,847
28,511
25
938
254
By instrument
Loans and deposits
46,118
30,995
30,629
16,168
3,589
2,291
11,431
12,149
7,440
3,414
2,363
8,465
1,591
22
37
248
Debt securities
32,213
5,382
2,123
27
1,021
145
28,784
14
1,092
4
...
5
27,400
...
291
5
Other instruments
8,390
3,812
3,820
2,147
926
58
-2
205
544
194
6
8
-558
3
5
0
Unallocated
1
518
2
7
63
53
684
458
2
89
0
368
78
...
605
1
By currency
All instruments
US dollar
3,578
8,746
1,400
3,692
180
402
1,768
2,705
1,107
756
134
1,871
494
3
34
76
Euro
82,015
26,784
34,976
12,888
5,396
2,036
38,364
7,689
7,864
2,728
1,694
4,816
28,019
20
787
124
Yen
26
446
19
184
0
9
5
11
1
1
4
8
0
0
0
2
Pound sterling
301
1,851
97
782
7
70
120
670
5
69
114
596
0
0
-0
5
Swiss franc
301
1,423
19
515
0
9
282
819
2
4
279
814
0
0
1
1
Other currencies
501
1,457
64
289
14
20
357
932
99
142
144
743
-2
1
116
45
Of which: unallocated
233
551
42
105
14
13
111
233
97
120
11
108
-2
1
5
4
Of which: loans and deposits
US dollar
2,792
6,563
1,317
3,677
147
339
1,173
2,411
997
637
132
1,697
38
2
6
75
Euro
42,597
20,300
29,162
10,840
3,431
1,872
9,696
7,515
6,427
2,693
1,693
4,684
1,553
19
24
119
Yen
6
128
0
99
0
9
5
11
1
1
4
8
0
0
...
2
Pound sterling
227
1,607
97
780
7
48
119
640
5
49
114
584
0
0
-0
6
Swiss franc
281
1,267
0
487
0
9
281
768
2
4
277
763
0
0
1
1
Other currencies
215
1,131
53
285
3
13
157
805
8
29
143
730
...
1
6
45
Of which: unallocated
54
234
32
102
3
6
18
108
7
7
9
95
...
1
2
4