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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 positions1,968,3451,937,3951,357,3551,195,900142,569162,071284,129211,846129,754106,61721,38164,86060,68731,55572,3088,814
By instrument
Loans and deposits1,301,5831,406,6021,103,0071,079,99965,043131,741125,115193,29497,747101,24321,21862,2533,28621,3072,8648,491
Debt securities300,318227,539127,38528,93139,08612,29772,9805,68814,40954241,66553,0053,2175,562264
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 dollar250,260404,313204,354300,55411,06727,18320,50020,3199,70514,7971644,1479,5114181,120957
Euro1,541,8111,303,8531,047,892775,792101,600112,617242,846152,709112,49375,76215,21444,30645,09726,81970,0415,821
Yen12,32924,3588,90313,8831,2126064641,0211485481412502175446
Pound sterling72,00982,37247,88947,74412,5776,8927,22113,3803,1899,0924291,1763,5713,1003212
Swiss franc16,06833,8497,36515,5111,8111,4286,22313,5061,1311,7064,88311,508208280212
Other currencies23,86031,60616,90321,4873,1322,3043,8197,7699673,0125142,9891,4852538531,515
Unallocated52,00757,04524,04920,92911,16911,0423,0563,1432,1221,699357108156838450
Of which: loans and deposits
US dollar167,896329,473154,918290,2283,77120,6428,01517,7847,36513,0481283,58625273497878
Euro1,048,597924,510886,675692,39649,47491,800105,691139,89785,28173,00515,17542,4123,17618,8322,0595,649
Yen5,56914,8274,75413,549281345312895145424141250026446
Pound sterling43,26663,84231,11344,9309,4646,7552,65611,9742,2269,0034151,161141,798012
Swiss franc11,44227,4375,01313,4466035765,80713,4028911,6584,84511,45169280112
Other currencies9,06619,7447,79511,5661501,1391,1207,0363632,4854962,97301192611,459
Unallocated15,74826,76912,73813,8841,30010,4841,5152,3071,4751,62018645261936