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A6.1-S
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Banks' cross-border positions on residents of Portugal
Outstanding at end-September 2022, 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 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
80,411
39,480
33,404
15,240
11,381
1,719
33,222
14,111
10,207
4,657
2,647
9,157
19,806
83
562
214
By instrument
Loans and deposits
42,727
26,948
26,925
13,128
3,583
1,600
10,901
11,817
7,021
3,074
2,633
8,483
1,223
51
24
209
Debt securities
25,761
5,282
2,619
32
2,282
55
21,011
6
1,282
2
...
3
19,186
...
543
2
Other instruments
11,921
6,524
3,857
2,067
5,515
45
1,310
1,593
1,904
1,554
14
5
-674
32
66
2
Unallocated
3
726
3
13
1
20
0
695
-0
27
0
666
70
0
-70
1
By currency
All instruments
US dollar
4,444
8,860
1,183
2,619
349
391
2,660
3,317
1,380
1,240
231
2,013
1,047
7
2
56
Euro
74,837
25,193
31,889
11,202
10,985
1,213
29,906
7,748
8,755
2,803
1,841
4,771
18,757
75
552
100
Yen
109
340
105
93
1
15
1
16
0
1
1
11
0
0
0
4
Pound sterling
273
1,479
151
378
7
58
111
717
6
86
105
625
0
1
-0
5
Swiss franc
369
1,617
34
605
2
5
332
926
3
4
329
920
0
0
0
1
Other currencies
379
1,991
42
341
37
37
212
1,388
63
523
140
817
1
0
8
48
Of which: unallocated
232
1,025
30
135
37
29
78
636
63
488
11
149
1
0
2
-1
Of which: loans and deposits
US dollar
2,504
5,725
985
2,509
251
373
1,080
2,663
811
1,057
228
1,549
42
5
-0
52
Euro
39,344
17,186
25,650
9,282
3,336
1,131
9,235
6,704
6,200
1,898
1,840
4,661
1,182
45
14
100
Yen
108
116
104
72
0
15
1
16
0
1
1
11
0
0
...
4
Pound sterling
239
1,178
125
352
0
55
109
657
4
73
105
580
0
0
...
4
Swiss franc
363
1,529
32
599
2
5
328
922
3
4
325
917
0
0
0
1
Other currencies
168
1,213
28
314
-6
19
148
855
3
41
135
766
-1
1
11
48
Of which: unallocated
22
251
15
108
-6
12
14
107
3
7
7
99
-1
1
5
0