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A6.1-S
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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 positions
1,967,714
1,934,778
1,356,982
1,193,442
144,309
162,072
282,161
211,687
129,760
106,616
21,366
64,854
58,727
31,403
72,308
8,814
By instrument
Loans and deposits
1,301,321
1,403,984
1,102,776
1,077,541
65,043
131,742
125,114
193,135
97,761
101,243
21,204
62,246
3,286
21,154
2,864
8,491
Debt securities
299,949
227,539
127,244
28,931
40,827
12,297
71,013
5,688
14,401
542
4
1,665
51,045
3,217
5,562
264
Other instruments
363,475
301,499
124,058
86,953
30,723
17,868
22,263
11,261
17,543
4,156
136
42
4,396
7,033
187
29
Unallocated
2,969
1,756
2,905
17
7,716
166
63,771
1,603
55
675
22
900
0
-2
63,694
29
By currency
All instruments
US dollar
250,252
403,196
204,364
299,437
11,541
27,183
20,026
20,319
9,705
14,797
164
4,147
9,037
418
1,120
957
Euro
1,541,641
1,304,948
1,047,750
777,039
102,867
112,618
241,561
152,556
112,502
75,764
15,200
44,304
43,818
26,667
70,041
5,821
Yen
12,328
24,185
8,901
13,710
1,212
606
464
1,021
148
548
141
25
0
2
175
446
Pound sterling
71,946
82,338
47,827
47,713
12,577
6,892
7,220
13,376
3,189
9,092
429
1,172
3,571
3,100
32
12
Swiss franc
16,062
31,567
7,359
13,229
1,811
1,428
6,223
13,506
1,131
1,706
4,883
11,508
208
280
2
12
Other currencies
75,486
88,544
40,781
42,312
14,302
13,346
6,666
10,909
3,085
4,709
549
3,698
2,094
936
937
1,565
Of which: unallocated
51,647
56,952
23,896
20,836
11,169
11,042
2,850
3,143
2,122
1,699
35
710
609
683
84
50
Of which: loans and deposits
US dollar
167,887
328,356
154,928
289,111
3,771
20,643
8,015
17,784
7,365
13,048
128
3,586
25
273
497
878
Euro
1,048,448
925,604
886,534
693,643
49,474
91,800
105,694
139,744
85,298
73,007
15,161
42,409
3,176
18,679
2,059
5,649
Yen
5,567
14,655
4,753
13,377
281
345
312
895
145
424
141
25
0
0
26
446
Pound sterling
43,195
63,807
31,043
44,899
9,464
6,755
2,655
11,971
2,226
9,003
414
1,158
14
1,798
0
12
Swiss franc
11,436
25,156
5,007
11,165
603
576
5,807
13,402
891
1,658
4,845
11,451
69
280
1
12
Other currencies
24,787
46,407
20,510
25,347
1,449
11,623
2,632
9,340
1,835
4,103
514
3,617
2
125
280
1,495
Of which: unallocated
15,741
26,676
12,732
13,790
1,300
10,484
1,515
2,307
1,475
1,620
18
645
2
6
19
36