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Banks' cross-border positions on residents of Romania
Outstanding at end-September 2022, in millions of US dollars
Romania 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 positions22,48012,78410,2118,8582,6211789,5263,0044,7351,2994421,6044,1522619674
By instrument
Loans and deposits10,75811,5423,3148,6982,3421155,1012,7074,6031,1934361,4462653664
Debt securities5,03974965124140494,25440-60...324,09721646
Other instruments6,6813556,244137137151701141349361120291
Unallocated2138202-101424130126290-333
By currency
All instruments
US dollar1,3191,8942481,0791226294167665715247480169106734
Euro13,3469,1743,5367,1232,100477,6391,5043,4315602929023,824139329
Yen81463002401121001
Pound sterling23331122060112960121284-1000
Swiss franc1069218281087481027745...0-01
Other currencies7,6771,2796,3924203986884467663657312921603369
Of which: unallocated4,4499083,42333033513648552453538313157235-2
Of which: loans and deposits
US dollar8391,669811,074606269752664413347364...0629
Euro8,3868,4562,6637,0161,960413,7611,3953,4184772928932532722
Yen676300140112...0...1
Pound sterling24302122060113910121279...000
Swiss franc1037617281084471027444...0...1
Other currencies1,3991,03253537332011546645531568116512310
Of which: unallocated1,07285237329329310407548402534213122-1