| Frequency | | Q | Quarterly |
| Measure | | S | Amounts outstanding / Stocks |
| Reporting country | 1/29 | DE | Germany |
| CBS bank type | 1/2 | 4R | Domestic banks(4B), excl. domestic positions |
| CBS reporting basis | | F | Immediate counterparty basis |
| Balance sheet position | | I | International claims |
| Type of instruments | | A | All instruments |
| Remaining maturity | 1/2 | U | Up to and including 1 year |
| Currency type of booking location | | TO1 | All currencies |
| Counterparty sector | | A | All sectors |
| Counterparty country | 1/106 | 3P | All countries excluding residents |