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A6.1-S
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Banks' cross-border positions on residents of Germany
Outstanding at end-December 2022, 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
«
‹
Q4 2022
›
»
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Q4 22
Q4 22
Q4 22
Q4 22
Q4 22
Q4 22
Q4 22
Q4 22
Q4 22
Q4 22
Q4 22
Q4 22
Q4 22
Q4 22
Q4 22
Q4 22
Cross-border positions
1,938,662
1,948,934
1,372,976
1,233,858
164,938
143,437
254,370
223,275
127,659
122,811
22,333
67,226
39,813
24,340
64,565
8,897
By instrument
Loans and deposits
1,293,314
1,352,113
1,056,739
1,045,340
84,246
99,332
144,026
205,077
110,946
115,004
22,233
63,407
3,672
18,108
7,175
8,559
Debt securities
237,195
218,223
112,098
32,384
27,996
13,976
97,121
5,549
12,374
467
2
1,287
34,064
3,508
50,682
287
Other instruments
405,367
374,861
201,365
156,092
52,684
29,364
13,225
9,681
4,319
6,837
98
88
2,073
2,725
6,735
31
Unallocated
2,787
3,737
2,773
42
13
765
-2
2,967
21
503
0
2,444
3
0
-26
20
By currency
All instruments
US dollar
229,086
431,271
186,449
330,986
10,674
20,642
16,452
23,783
8,324
16,830
168
4,760
7,066
728
895
1,464
Euro
1,488,153
1,275,699
1,029,695
764,209
124,454
101,776
218,812
159,112
110,720
88,841
16,230
44,252
28,733
20,706
63,128
5,314
Yen
14,789
22,528
12,131
13,175
695
410
263
833
71
492
84
22
4
7
103
312
Pound sterling
58,477
57,285
47,186
32,713
4,354
3,120
4,914
11,549
2,283
8,748
381
1,120
2,223
1,662
26
19
Swiss franc
22,596
31,314
12,613
11,280
2,742
1,300
6,461
15,502
1,326
1,933
4,942
13,544
191
2
2
23
Other currencies
125,561
130,837
84,901
81,496
22,020
16,188
7,467
12,495
4,934
5,966
528
3,528
1,595
1,236
410
1,766
Of which: unallocated
98,085
101,723
63,014
62,571
19,403
14,246
4,496
5,242
3,762
3,417
29
616
603
1,148
102
61
Of which: loans and deposits
US dollar
147,949
355,336
135,360
315,730
4,538
18,303
6,773
20,587
6,102
14,979
124
3,608
33
671
514
1,329
Euro
1,047,506
874,001
839,987
652,177
74,773
73,776
126,225
147,884
100,027
85,091
16,214
41,889
3,604
15,779
6,380
5,125
Yen
8,041
13,956
7,573
12,738
180
390
156
786
43
452
84
22
0
0
29
312
Pound sterling
40,239
45,719
36,099
31,199
2,113
2,783
1,996
11,387
1,609
8,632
381
1,086
3
1,649
2
20
Swiss franc
15,069
24,577
7,761
8,706
1,541
564
5,749
15,296
799
1,849
4,919
13,425
31
1
0
22
Other currencies
34,509
38,523
29,959
24,790
1,101
3,516
3,127
9,137
2,366
4,002
511
3,377
1
7
249
1,752
Of which: unallocated
19,924
20,375
16,660
15,618
955
2,001
1,985
2,659
1,948
2,117
15
485
1
4
22
53