BIS Statistics Explorer: Table A6.1

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Banks' cross-border positions on residents of Romania

Outstanding at end-September 2020, in millions of US dollars

Romania	All sectors		Bank sector		Non-bank financial		Non-financial sector
Romania	All sectors		Bank sector		Non-bank financial		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	25,910	16,297	10,237	11,751	4,108	367	11,206	3,578	5,906	1,662	449	1,787	4,469	51	382	77
By instrument
Loans and deposits	14,344	15,370	4,198	11,728	3,797	213	6,349	3,409	5,807	1,660	438	1,677	48	4	55	68
Debt securities	4,867	728	69	9	52	152	4,444	75	9	1	...	27	4,405	47	30	1
Other instruments	6,698	121	5,970	12	215	2	111	9	89	2	11	7	0	...	11	0
Unallocated	2	77	-0	2	44	-0	303	84	1	0	0	76	15	...	286	8
By currency
All instruments
US dollar	827	2,557	246	1,597	2	47	486	748	56	94	83	622	229	0	117	32
Euro	16,063	11,297	3,583	9,297	3,023	158	9,441	1,594	5,243	626	242	937	3,736	3	219	28
Yen	9	17	3	6	6	0	0	5	0	1	0	3	...	0	...	2
Pound sterling	32	309	1	177	0	0	30	117	16	37	14	79	...	1	...	0
Swiss franc	317	103	17	28	198	1	102	67	0	2	102	65	...	0	...	0
Other currencies	8,661	2,013	6,386	647	879	161	1,148	1,046	590	902	9	82	503	47	45	15
Of which: unallocated	5,795	1,351	4,178	452	677	21	692	873	429	865	3	6	219	-0	40	1
Of which: loans and deposits
US dollar	217	2,334	74	1,594	2	47	141	686	55	94	83	568	...	0	3	24
Euro	11,768	10,996	3,354	9,284	2,846	144	5,567	1,561	5,230	624	242	907	47	3	48	27
Yen	9	11	3	6	6	0	0	5	0	1	0	3	...	0	...	2
Pound sterling	31	299	1	177	0	0	30	117	16	37	14	79	...	1	...	0
Swiss franc	309	89	17	27	198	1	94	61	0	2	94	59	...	0	...	0
Other currencies	2,009	1,640	748	640	746	21	516	979	505	902	6	61	1	0	3	15
Of which: unallocated	1,619	1,336	600	445	614	19	405	871	406	866	0	4	1	-0	-2	1