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A6.1-S
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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 positions
22,480
12,784
10,211
8,858
2,621
178
9,526
3,004
4,735
1,299
442
1,604
4,152
26
196
74
By instrument
Loans and deposits
10,758
11,542
3,314
8,698
2,342
115
5,101
2,707
4,603
1,193
436
1,446
26
5
36
64
Debt securities
5,039
749
651
24
140
49
4,254
40
-6
0
...
32
4,097
2
164
6
Other instruments
6,681
355
6,244
137
137
15
170
114
134
93
6
1
1
20
29
1
Unallocated
2
138
2
0
2
-1
0
142
4
13
0
126
29
0
-33
3
By currency
All instruments
US dollar
1,319
1,894
248
1,079
122
62
941
676
657
152
47
480
169
10
67
34
Euro
13,346
9,174
3,536
7,123
2,100
47
7,639
1,504
3,431
560
292
902
3,824
13
93
29
Yen
8
14
6
3
0
0
2
4
0
1
1
2
1
0
0
1
Pound sterling
23
331
12
206
0
1
12
96
0
12
12
84
-1
0
0
0
Swiss franc
106
92
18
28
1
0
87
48
10
2
77
45
...
0
-0
1
Other currencies
7,677
1,279
6,392
420
398
68
844
676
636
573
12
92
160
3
36
9
Of which: unallocated
4,449
908
3,423
330
335
13
648
552
453
538
3
13
157
2
35
-2
Of which: loans and deposits
US dollar
839
1,669
81
1,074
60
62
697
526
644
133
47
364
...
0
6
29
Euro
8,386
8,456
2,663
7,016
1,960
41
3,761
1,395
3,418
477
292
893
25
3
27
22
Yen
6
7
6
3
0
0
1
4
0
1
1
2
...
0
...
1
Pound sterling
24
302
12
206
0
1
13
91
0
12
12
79
...
0
0
0
Swiss franc
103
76
17
28
1
0
84
47
10
2
74
44
...
0
...
1
Other currencies
1,399
1,032
535
373
320
11
546
645
531
568
11
65
1
2
3
10
Of which: unallocated
1,072
852
373
293
293
10
407
548
402
534
2
13
1
2
2
-1