BIS Statistics Explorer: Table A6.1

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Banks' cross-border positions on residents of Romania

Outstanding at end-December 2021, 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
« ‹ Q4 2021 › »	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities
	Q4 21	Q4 21	Q4 21	Q4 21	Q4 21	Q4 21	Q4 21	Q4 21	Q4 21	Q4 21	Q4 21	Q4 21	Q4 21	Q4 21	Q4 21	Q4 21
Cross-border positions	24,759	12,546	10,668	8,846	3,886	280	10,101	2,986	4,692	1,249	510	1,651	4,626	17	274	70
By instrument
Loans and deposits	12,637	11,897	3,886	8,799	3,597	185	5,151	2,890	4,583	1,221	506	1,606	25	5	38	58
Debt securities	4,948	567	19	22	36	92	4,636	45	12	1	...	29	4,572	11	52	5
Other instruments	7,172	46	6,762	25	169	4	108	10	92	7	4	2	1	0	12	0
Unallocated	2	36	1	-0	84	-0	207	41	6	20	0	14	28	0	172	7
By currency
All instruments
US dollar	780	2,484	218	1,706	68	47	468	642	86	108	137	504	138	1	107	29
Euro	15,022	8,102	3,472	6,226	3,002	119	8,522	1,531	3,895	593	254	906	4,255	4	118	28
Yen	2	16	0	3	0	0	2	5	0	2	1	2	1	0	...	1
Pound sterling	14	386	0	227	0	1	14	127	1	30	13	96	...	0	...	0
Swiss franc	369	95	4	37	274	1	91	52	0	2	91	50	...	0	...	0
Other currencies	8,572	1,462	6,974	646	542	112	1,005	629	710	513	14	92	233	11	48	12
Of which: unallocated	4,686	1,055	3,524	509	449	27	663	509	503	500	4	9	109	1	47	-1
Of which: loans and deposits
US dollar	338	2,381	52	1,705	61	47	225	617	86	105	136	492	...	0	3	20
Euro	10,323	7,828	3,309	6,200	2,840	109	4,172	1,513	3,861	587	254	899	24	3	34	23
Yen	1	9	0	3	0	0	1	5	0	2	1	2	...	0	...	1
Pound sterling	14	342	0	227	0	1	14	108	1	12	13	96	...	0	...	0
Swiss franc	364	89	1	37	274	1	88	51	0	2	88	49	...	0	...	0
Other currencies	1,597	1,249	524	627	422	27	651	596	635	513	13	69	1	1	2	13
Of which: unallocated	1,261	1,032	396	499	371	25	494	509	490	500	3	8	1	1	0	0