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A6.1-S
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Banks' cross-border positions on residents of Germany
Outstanding at end-September 2018, 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 2018
›
»
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Q3 18
Q3 18
Q3 18
Q3 18
Q3 18
Q3 18
Q3 18
Q3 18
Q3 18
Q3 18
Q3 18
Q3 18
Q3 18
Q3 18
Q3 18
Q3 18
Cross-border positions
1,407,366
1,471,649
961,016
1,011,341
107,367
82,455
312,942
190,095
148,170
96,779
19,444
53,609
70,719
29,759
74,608
9,948
By instrument
Loans and deposits
983,364
1,187,561
761,492
940,344
65,070
67,642
149,160
178,069
119,056
93,312
19,308
50,490
5,670
24,551
5,127
9,716
Debt securities
277,491
194,687
109,579
19,086
19,729
10,080
85,071
4,017
15,178
554
4
1,940
62,096
1,359
7,792
165
Other instruments
142,226
87,648
86,166
51,859
15,183
4,293
16,981
6,699
13,906
2,825
96
24
2,917
3,849
62
0
Unallocated
4,285
1,753
3,779
52
7,385
440
61,730
1,309
31
87
37
1,155
35
-0
61,627
67
By currency
All instruments
US dollar
212,851
391,371
171,500
330,984
10,904
7,908
27,343
15,810
17,889
10,027
207
3,600
7,655
1,111
1,592
1,072
Euro
1,074,880
925,174
704,065
583,670
89,374
70,437
262,056
137,899
122,188
70,687
12,709
35,598
58,030
24,759
69,129
6,855
Yen
16,260
24,541
13,012
17,399
306
46
882
756
579
433
226
18
9
0
68
304
Pound sterling
40,036
51,615
29,613
34,593
3,440
1,290
6,620
11,350
3,102
7,213
327
1,046
2,917
3,076
273
16
Swiss franc
19,476
29,051
11,007
13,577
1,286
1,316
6,484
11,603
604
1,556
5,545
9,743
334
287
0
16
Other currencies
43,863
49,897
31,818
31,118
2,056
1,458
9,557
12,677
3,807
6,862
430
3,604
1,774
526
3,546
1,685
Of which: unallocated
27,056
26,048
20,708
17,828
1,507
568
4,419
3,112
2,641
1,947
39
744
1,578
398
160
23
Of which: loans and deposits
US dollar
144,773
345,129
123,661
323,165
5,439
6,959
14,634
14,523
14,176
9,784
155
2,731
3
1,039
300
969
Euro
772,589
732,269
590,475
542,968
57,338
58,517
118,565
130,175
99,332
69,581
12,692
33,613
4,563
20,251
1,977
6,730
Yen
8,059
18,042
7,177
17,131
23
46
609
754
374
432
225
18
9
0
1
304
Pound sterling
22,014
45,177
18,925
32,687
1,296
1,226
1,769
11,106
1,444
7,213
325
1,014
0
2,863
0
16
Swiss franc
14,951
23,817
7,868
11,966
658
373
6,420
11,472
865
1,478
5,515
9,710
39
269
0
16
Other currencies
20,977
23,127
13,386
12,426
316
522
7,164
10,039
2,864
4,824
394
3,404
1,056
129
2,849
1,682
Of which: unallocated
10,792
9,337
6,970
6,745
268
147
3,451
2,393
2,363
1,811
10
560
1,056
1
22
21