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A6.1-S
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Banks' cross-border positions on residents of Germany
Outstanding at end-September 2017, 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 2017
›
»
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Cross-border positions
1,405,355
1,454,445
959,389
988,895
119,993
89,129
293,701
188,515
131,426
92,592
19,897
53,790
68,099
31,854
74,278
10,278
By instrument
Loans and deposits
929,095
1,165,045
719,281
905,845
75,181
78,218
125,838
176,708
95,964
89,729
19,716
50,328
8,003
26,382
2,155
10,269
Debt securities
297,845
185,295
133,815
20,084
22,061
7,299
81,513
3,727
14,737
561
9
2,445
56,250
760
10,518
-38
Other instruments
171,797
102,524
99,678
62,905
17,130
3,173
24,765
6,964
20,702
2,157
170
91
3,823
4,713
70
2
Unallocated
6,618
1,581
6,615
60
5,621
439
61,585
1,116
23
145
2
925
23
0
61,536
45
By currency
All instruments
US dollar
222,993
382,079
182,503
327,080
13,984
7,967
22,500
15,533
12,548
9,347
240
3,321
7,865
1,636
1,848
1,228
Euro
1,061,851
916,345
688,693
562,542
99,902
77,292
248,720
139,535
110,192
69,807
12,645
36,470
54,153
26,404
71,730
6,853
Yen
15,071
21,905
13,022
15,976
300
50
660
559
352
159
254
24
0
0
55
377
Pound sterling
33,213
51,021
24,063
32,298
1,606
1,317
7,105
12,425
3,738
8,172
303
1,115
2,837
3,126
227
12
Swiss franc
23,514
27,628
13,805
11,918
2,047
1,090
7,216
11,439
682
1,474
6,006
9,633
526
306
1
26
Other currencies
48,713
55,466
37,304
39,080
2,155
1,413
7,500
9,024
3,915
3,633
449
3,227
2,718
383
418
1,782
Of which: unallocated
32,602
27,136
24,979
19,400
1,406
383
5,698
2,762
2,810
1,276
125
753
2,602
367
161
366
Of which: loans and deposits
US dollar
150,814
342,547
129,925
320,620
8,314
7,060
11,500
14,193
10,613
9,078
226
2,727
402
1,230
259
1,159
Euro
715,407
718,616
544,954
516,505
63,844
68,828
99,808
131,066
79,922
68,360
12,533
33,873
5,676
22,025
1,676
6,808
Yen
5,430
16,438
4,571
15,716
12
50
644
558
388
158
254
23
0
0
1
377
Pound sterling
18,997
43,955
16,031
30,408
1,394
1,271
1,473
12,110
1,021
8,172
302
1,087
150
2,840
0
12
Swiss franc
18,571
22,284
10,117
10,756
1,404
236
7,046
11,287
990
1,378
5,988
9,612
66
270
2
26
Other currencies
19,876
21,207
13,684
11,840
213
773
5,367
7,493
3,030
2,583
413
3,006
1,709
17
216
1,887
Of which: unallocated
9,839
7,435
5,249
5,225
180
153
4,266
2,011
2,442
1,090
91
551
1,709
2
24
367