Germany | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Break size USD mn | Outstanding USD mn | Break size USD mn | Outstanding USD mn | |||
Q3 16 | Q4 16 | Q4 16 | Q3 16 | Q4 16 | Q4 16 | |
Cross-border positions | ... | 838 | 2,622,533 | ... | -29 | 2,315,753 |
By sector of counterparty | ||||||
Banks | 9,721 | 1,087 | 1,526,045 | ... | 325 | 1,270,695 |
Of which: intragroup | ... | 630 | 960,818 | ... | -153 | 885,944 |
Non-banks | -9,721 | -249 | 1,092,072 | ... | -348 | 372,240 |
Of which: non-bank financial | -9,721 | 10 | 350,513 | ... | -127 | 207,015 |
Of which: non-financial | ... | -2 | 649,409 | ... | 8 | 127,468 |
Unallocated | ... | ... | 4,417 | ... | -5 | 672,818 |
By currency | ||||||
Of which: US dollar | ... | -38 | 1,008,659 | ... | -70 | 1,117,781 |
Of which: euro | ... | 855 | 1,293,024 | ... | 7 | 886,528 |
Of which: yen | ... | 2 | 43,460 | ... | 0 | 38,851 |
By instrument | ||||||
Of which: debt securities | ... | ... | 665,500 | |||
Local positions in foreign currencies | ... | -212 | 183,517 | ... | 246 | 183,246 |
By sector of counterparty | ||||||
Banks | ... | -3 | 95,388 | ... | 12 | 67,054 |
Non-banks | ... | -214 | 86,077 | ... | 230 | 82,900 |
Of which: non-bank financial | ... | -36 | 31,278 | ... | 28 | 30,302 |
Of which: non-financial | ... | 30 | 43,441 | ... | 314 | 44,488 |
Unallocated | ... | 5 | 2,052 | ... | 4 | 33,292 |
By currency | ||||||
Of which: US dollar | ... | -205 | 99,512 | ... | 228 | 114,162 |
Of which: euro | ... | -0 | 26,996 | ... | ... | 13,901 |
Of which: yen | ... | 0 | 3,454 | ... | 2 | 3,694 |
By instrument | ||||||
Of which: debt securities | ... | ... | 33,228 | |||
Local positions in local currencies | ... | -2,065 | 4,742,345 | ... | 1,043 | 4,571,590 |
Of which: parent country | ... | ... | 4,543,438 | ... | ... | 4,430,179 |