| Frequency | | Q | Quarterly |
| Measure | | S | Amounts outstanding / Stocks |
| Reporting country | 1/17 | DE | Germany |
| CBS bank type | 1/2 | 4R | Domestic banks(4B), excl. domestic positions |
| CBS reporting basis | | U | Guarantor basis |
| Balance sheet position | | C | Total claims |
| Type of instruments | 1/2 | V | Derivatives |
| Remaining maturity | | A | Total (all maturities) |
| Currency type of booking location | | TO1 | All currencies |
| Counterparty sector | | A | All sectors |
| Counterparty country | 1/110 | AR | Argentina |