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Banks' cross-border positions on residents of Germany
Outstanding at end-September 2021, 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 2021  »
Claims Liabilities Claims Liabilities Claims Liabilities Claims Liabilities Claims Liabilities Claims Liabilities Claims Liabilities Claims Liabilities
Q3 21 Q3 21 Q3 21 Q3 21 Q3 21 Q3 21 Q3 21 Q3 21 Q3 21 Q3 21 Q3 21 Q3 21 Q3 21 Q3 21 Q3 21 Q3 21
Cross-border positions1,967,7141,934,7781,356,9821,193,442144,309162,072282,161211,687129,760106,61621,36664,85458,72731,40372,3088,814
By instrument
Loans and deposits1,301,3211,403,9841,102,7761,077,54165,043131,742125,114193,13597,761101,24321,20462,2463,28621,1542,8648,491
Debt securities299,949227,539127,24428,93140,82712,29771,0135,68814,40154241,66551,0453,2175,562264
Other instruments363,475301,499124,05886,95330,72317,86822,26311,26117,5434,156136424,3967,03318729
Unallocated2,9691,7562,905177,71616663,7711,60355675229000-263,69429
By currency
All instruments
US dollar250,252403,196204,364299,43711,54127,18320,02620,3199,70514,7971644,1479,0374181,120957
Euro1,541,6411,304,9481,047,750777,039102,867112,618241,561152,556112,50275,76415,20044,30443,81826,66770,0415,821
Yen12,32824,1858,90113,7101,2126064641,0211485481412502175446
Pound sterling71,94682,33847,82747,71312,5776,8927,22013,3763,1899,0924291,1723,5713,1003212
Swiss franc16,06231,5677,35913,2291,8111,4286,22313,5061,1311,7064,88311,508208280212
Other currencies75,48688,54440,78142,31214,30213,3466,66610,9093,0854,7095493,6982,0949369371,565
Of which: unallocated51,64756,95223,89620,83611,16911,0422,8503,1432,1221,699357106096838450
Of which: loans and deposits
US dollar167,887328,356154,928289,1113,77120,6438,01517,7847,36513,0481283,58625273497878
Euro1,048,448925,604886,534693,64349,47491,800105,694139,74485,29873,00715,16142,4093,17618,6792,0595,649
Yen5,56714,6554,75313,377281345312895145424141250026446
Pound sterling43,19563,80731,04344,8999,4646,7552,65511,9712,2269,0034141,158141,798012
Swiss franc11,43625,1565,00711,1656035765,80713,4028911,6584,84511,45169280112
Other currencies24,78746,40720,51025,3471,44911,6232,6329,3401,8354,1035143,61721252801,495
Of which: unallocated15,74126,67612,73213,7901,30010,4841,5152,3071,4751,62018645261936