Germany | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Break size USD mn | Outstanding USD mn | Break size USD mn | Outstanding USD mn | |||
Q1 17 | Q2 17 | Q2 17 | Q1 17 | Q2 17 | Q2 17 | |
Cross-border positions | 547 | ... | 2,771,089 | 390 | ... | 2,583,312 |
By sector of counterparty | ||||||
Banks | 333 | ... | 1,618,029 | 629 | ... | 1,385,143 |
Of which: intragroup | 1,150 | ... | 1,022,992 | 1,391 | ... | 975,278 |
Non-banks | ... | ... | 1,149,760 | -531 | ... | 474,317 |
Of which: non-bank financial | 83 | ... | 390,311 | 34 | ... | 274,100 |
Of which: non-financial | 1,605 | ... | 674,594 | 803 | ... | 163,646 |
Unallocated | 213 | ... | 3,300 | 291 | ... | 723,853 |
By currency | ||||||
Of which: US dollar | 5 | ... | 984,819 | 1,025 | ... | 1,188,996 |
Of which: euro | 543 | ... | 1,422,835 | -635 | ... | 1,029,832 |
Of which: yen | -0 | ... | 46,676 | ... | ... | 44,921 |
By instrument | ||||||
Of which: debt securities | 150 | ... | 717,523 | |||
Local positions in foreign currencies | 905 | ... | 199,241 | -425 | ... | 192,163 |
By sector of counterparty | ||||||
Banks | ... | ... | 99,345 | -0 | ... | 70,575 |
Non-banks | 905 | ... | 97,790 | -425 | ... | 88,186 |
Of which: non-bank financial | 0 | ... | 44,395 | 90 | ... | 33,180 |
Of which: non-financial | 1,127 | ... | 42,766 | 66 | ... | 47,393 |
Unallocated | 0 | ... | 2,106 | 0 | ... | 33,402 |
By currency | ||||||
Of which: US dollar | 998 | ... | 99,268 | -397 | ... | 112,500 |
Of which: euro | ... | ... | 37,865 | ... | ... | 16,259 |
Of which: yen | -72 | ... | 3,392 | -1 | ... | 4,463 |
By instrument | ||||||
Of which: debt securities | ... | ... | 33,379 | |||
Local positions in local currencies | -14,064 | ... | 5,306,444 | -9,260 | ... | 5,024,826 |
Of which: parent country | ... | ... | 5,087,570 | ... | ... | 4,867,309 |