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A6.1-S
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Banks' cross-border positions on residents of Germany
Outstanding at end-September 2023, 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 2023
› »
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Cross-border positions
1,966,249
2,139,104
1,382,500
1,399,074
150,450
147,782
257,507
218,408
130,966
102,247
26,617
80,167
36,628
26,316
63,297
9,677
By instrument
Loans and deposits
1,262,718
1,518,790
1,035,020
1,204,462
80,573
113,740
140,127
197,000
104,109
95,190
26,513
74,122
3,437
18,324
6,068
9,364
Debt securities
258,833
230,139
128,081
41,290
33,418
16,697
95,960
7,197
13,441
569
...
1,576
31,250
4,798
51,269
254
Other instruments
442,184
384,334
216,900
153,265
36,448
16,461
21,421
9,251
13,384
5,637
105
384
1,804
3,194
6,128
36
Unallocated
2,513
5,839
2,499
56
11
884
-1
4,960
31
851
-1
4,085
137
-0
-168
24
By currency
All instruments
US dollar
253,068
433,591
205,057
333,819
15,192
18,115
13,005
21,749
6,812
15,582
110
4,452
5,182
596
901
1,120
Euro
1,505,343
1,469,892
1,018,663
915,644
119,604
119,047
226,355
160,382
116,684
73,740
20,644
57,555
27,445
22,924
61,582
6,163
Yen
15,687
19,673
13,628
12,648
787
358
220
590
52
170
73
28
0
6
95
386
Pound sterling
57,074
60,030
44,490
39,133
5,705
2,434
3,907
8,627
1,358
6,112
364
1,088
2,174
1,402
11
25
Swiss franc
18,294
33,330
8,860
13,812
1,498
893
6,944
14,638
1,877
1,309
4,906
13,311
156
2
4
17
Other currencies
116,784
122,587
91,802
84,017
7,664
6,936
7,077
12,422
4,182
5,334
520
3,734
1,670
1,386
704
1,967
Of which: unallocated
87,402
93,896
67,201
66,913
6,018
4,551
3,963
4,724
3,156
2,899
29
493
495
1,299
284
33
Of which: loans and deposits
US dollar
160,719
354,472
149,194
319,005
4,921
16,217
5,463
18,194
5,056
13,451
86
3,112
30
554
291
1,077
Euro
1,009,153
1,034,497
807,026
796,440
71,685
90,771
125,004
146,682
95,600
70,785
20,608
53,631
3,387
16,364
5,409
5,902
Yen
9,775
12,685
9,006
11,856
488
294
145
494
51
80
73
27
0
0
21
386
Pound sterling
36,916
48,690
33,982
37,815
1,845
2,095
1,062
8,496
698
6,031
364
1,041
0
1,400
0
24
Swiss franc
11,252
26,280
4,587
11,724
908
379
5,739
14,166
839
1,214
4,882
12,932
19
2
0
17
Other currencies
34,904
42,167
31,223
27,622
725
3,983
2,713
8,969
1,864
3,628
501
3,379
2
4
346
1,957
Of which: unallocated
17,198
22,282
14,731
17,953
587
2,032
1,639
2,197
1,608
1,767
13
397
2
1
16
32