Banks' cross-border positions on residents of Uruguay
Outstanding at end-September 2022, in millions of US dollars| Uruguay | All sectors | Bank sector | Non-bank financial | Non-financial sector | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | Non-financial corporations | Households | General government | Unallocated non-financial | ||||||||||||
| 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 | 8,689 | 16,903 | 2,008 | 6,642 | 2,344 | 3,843 | 4,142 | 6,231 | 3,056 | 4,924 | 597 | 1,135 | 164 | 147 | 325 | 25 |
| By instrument | ||||||||||||||||
| Loans and deposits | 6,930 | 16,319 | 836 | 6,415 | 2,179 | 3,770 | 3,730 | 5,991 | 3,099 | 4,858 | 595 | 965 | 1 | 147 | 36 | 21 |
| Debt securities | 695 | 288 | 242 | 206 | 28 | 39 | 425 | 43 | 3 | 39 | 0 | 172 | 250 | 4 | ||
| Other instruments | 1,065 | 76 | 929 | 9 | 138 | 4 | -13 | 19 | -44 | 18 | 2 | 2 | -9 | 0 | 39 | 0 |
| Unallocated | -1 | 219 | 1 | 12 | -0 | 30 | -1 | 177 | -1 | 10 | -0 | 168 | 0 | ... | -0 | -1 |
| By currency | ||||||||||||||||
| All instruments | ||||||||||||||||
| US dollar | 6,666 | 16,014 | 750 | 6,451 | 2,200 | 3,784 | 3,526 | 5,614 | 2,919 | 4,714 | 447 | 738 | 16 | 146 | 144 | 16 |
| Euro | 279 | 583 | 6 | 161 | 21 | 37 | 249 | 371 | 136 | 148 | 110 | 216 | ... | 1 | 3 | 7 |
| Yen | 176 | 9 | 0 | 3 | 1 | 2 | 175 | 3 | 0 | 0 | 0 | 2 | ... | 0 | 175 | 0 |
| Pound sterling | 7 | 52 | 1 | 10 | 2 | 4 | 4 | 36 | 0 | 7 | 4 | 28 | ... | 0 | ... | 0 |
| Swiss franc | 39 | 153 | 2 | 7 | 7 | 5 | 30 | 141 | 1 | 3 | 30 | 138 | ... | 0 | ... | 0 |
| Other currencies | 1,522 | 91 | 1,249 | 9 | 113 | 11 | 158 | 67 | -1 | 52 | 7 | 12 | 148 | 0 | 4 | 2 |
| Of which: unallocated | 1,189 | 58 | 917 | 7 | 113 | 10 | 156 | 38 | -1 | 32 | 5 | 5 | 148 | 0 | 4 | 0 |
| Of which: loans and deposits | ||||||||||||||||
| US dollar | 6,247 | 15,471 | 492 | 6,226 | 2,147 | 3,712 | 3,424 | 5,391 | 2,961 | 4,652 | 447 | 582 | 1 | 146 | 15 | 11 |
| Euro | 276 | 556 | 6 | 159 | 20 | 36 | 249 | 361 | 136 | 148 | 110 | 205 | ... | 1 | 3 | 7 |
| Yen | 18 | 9 | 0 | 3 | 1 | 2 | 17 | 3 | 0 | 0 | 0 | 2 | ... | 0 | 17 | 0 |
| Pound sterling | 7 | 52 | 1 | 10 | 2 | 4 | 4 | 35 | 0 | 7 | 4 | 28 | ... | 0 | ... | 0 |
| Swiss franc | 36 | 151 | 0 | 7 | 7 | 5 | 29 | 140 | 1 | 3 | 28 | 136 | ... | 0 | ... | -0 |
| Other currencies | 347 | 81 | 337 | 9 | 1 | 12 | 8 | 62 | 0 | 47 | 7 | 12 | ... | 0 | 1 | 3 |
| Of which: unallocated | 14 | 48 | 5 | 7 | 1 | 11 | 7 | 33 | 0 | 27 | 5 | 4 | ... | -0 | 1 | 1 |