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A6.1-S
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Banks' cross-border positions on residents of Germany
Outstanding at end-September 2023, in millions of US dollars
Germany
All sectors
Bank sector
Non-bank financial
Non-financial sector
Total
Non-financial corporations
Households
General government
Unallocated non-financial
«
‹
Q3 2023
›
»
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Cross-border positions
1,966,262
2,139,132
1,382,512
1,399,104
150,450
147,782
257,508
218,406
130,966
102,247
26,617
80,167
36,628
26,316
63,298
9,675
By instrument
Loans and deposits
1,262,697
1,518,817
1,035,004
1,204,491
80,573
113,740
140,123
196,998
104,109
95,190
26,513
74,122
3,437
18,324
6,063
9,362
Debt securities
258,865
230,139
128,107
41,290
33,418
16,697
95,965
7,197
13,441
569
...
1,576
31,250
4,798
51,274
254
Other instruments
442,187
384,337
216,902
153,267
36,448
16,461
21,422
9,251
13,384
5,637
105
384
1,804
3,194
6,129
36
Unallocated
2,513
5,839
2,499
56
11
884
-1
4,960
31
851
-1
4,085
137
-0
-168
24
By currency
All instruments
US dollar
253,088
433,626
205,077
333,855
15,192
18,115
13,005
21,749
6,812
15,582
110
4,452
5,182
596
901
1,120
Euro
1,505,321
1,469,892
1,018,640
915,644
119,604
119,047
226,356
160,382
116,684
73,740
20,644
57,555
27,445
22,924
61,583
6,163
Yen
15,687
19,673
13,629
12,648
787
358
220
590
52
170
73
28
0
6
95
386
Pound sterling
57,073
60,030
44,489
39,133
5,705
2,434
3,907
8,627
1,358
6,112
364
1,088
2,174
1,402
11
25
Swiss franc
18,294
33,330
8,860
13,812
1,498
893
6,944
14,638
1,877
1,309
4,906
13,311
156
2
4
17
Other currencies
116,799
122,582
91,817
84,014
7,664
6,936
7,077
12,419
4,182
5,334
520
3,734
1,670
1,386
704
1,965
Of which: unallocated
87,416
93,896
67,215
66,913
6,018
4,551
3,963
4,724
3,156
2,899
29
493
495
1,299
284
33
Of which: loans and deposits
US dollar
160,709
354,506
149,185
319,038
4,921
16,217
5,463
18,194
5,056
13,451
86
3,112
30
554
291
1,077
Euro
1,009,126
1,034,495
807,004
796,438
71,685
90,771
124,999
146,683
95,600
70,785
20,608
53,631
3,387
16,364
5,405
5,902
Yen
9,775
12,685
9,007
11,856
488
294
145
494
51
80
73
27
0
0
21
386
Pound sterling
36,915
48,690
33,981
37,815
1,845
2,095
1,062
8,496
698
6,031
364
1,041
0
1,400
0
24
Swiss franc
11,251
26,280
4,587
11,724
908
379
5,739
14,166
839
1,214
4,882
12,932
19
2
0
17
Other currencies
34,921
42,161
31,240
27,619
725
3,983
2,713
8,966
1,864
3,628
501
3,379
2
4
346
1,955
Of which: unallocated
17,212
22,282
14,745
17,953
587
2,032
1,639
2,197
1,608
1,767
13
397
2
1
16
32