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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
1,968,567
1,937,237
1,357,589
1,195,900
142,569
162,072
284,116
211,687
129,754
106,616
21,380
64,854
60,674
31,403
72,308
8,814
By instrument
Loans and deposits
1,301,813
1,406,444
1,103,237
1,079,999
65,043
131,742
125,114
193,135
97,747
101,243
21,218
62,247
3,286
21,154
2,864
8,491
Debt securities
300,310
227,539
127,390
28,931
39,086
12,297
72,968
5,688
14,409
542
4
1,665
52,993
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
250,548
404,313
204,642
300,554
11,067
27,183
20,500
20,319
9,705
14,797
164
4,147
9,511
418
1,120
957
Euro
1,541,797
1,305,946
1,047,890
778,039
101,600
112,617
242,833
152,554
112,493
75,762
15,214
44,304
45,084
26,667
70,041
5,821
Yen
12,329
24,358
8,903
13,883
1,212
606
464
1,021
148
548
141
25
0
2
175
446
Pound sterling
71,954
82,369
47,834
47,744
12,577
6,892
7,220
13,376
3,189
9,092
429
1,172
3,571
3,100
32
12
Swiss franc
16,068
31,602
7,365
13,264
1,811
1,428
6,223
13,506
1,131
1,706
4,883
11,508
208
280
2
12
Other currencies
23,860
31,605
16,903
21,487
3,132
2,304
3,819
7,768
967
3,012
514
2,988
1,485
253
853
1,515
Unallocated
52,010
57,045
24,052
20,929
11,169
11,042
3,056
3,143
2,122
1,699
35
710
815
683
84
50
Of which: loans and deposits
US dollar
168,184
329,473
155,206
290,228
3,771
20,643
8,015
17,785
7,365
13,048
128
3,586
25
273
497
878
Euro
1,048,597
926,602
886,675
694,643
49,474
91,800
105,691
139,742
85,281
73,005
15,174
42,409
3,176
18,679
2,059
5,649
Yen
5,569
14,827
4,754
13,549
281
345
312
895
145
424
141
25
0
0
26
446
Pound sterling
43,204
63,839
31,051
44,930
9,464
6,755
2,655
11,971
2,226
9,003
414
1,158
14
1,798
0
12
Swiss franc
11,442
25,190
5,013
11,199
603
576
5,807
13,402
891
1,658
4,845
11,451
69
280
1
12
Other currencies
9,066
19,743
7,795
11,566
150
1,139
1,120
7,035
363
2,485
496
2,972
0
119
261
1,459
Unallocated
15,752
26,769
12,742
13,884
1,300
10,484
1,515
2,307
1,475
1,620
18
645
2
6
19
36