Germany | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Break size USD mn | Outstanding USD mn | Break size USD mn | Outstanding USD mn | |||
Q4 19 | Q1 20 | Q1 20 | Q4 19 | Q1 20 | Q1 20 | |
Cross-border positions | 2 | 56 | 2,535,156 | 101 | 56 | 2,349,861 |
By sector of counterparty | ||||||
Banks | 2 | 52 | 1,431,752 | 98 | 55 | 1,204,788 |
Of which: intragroup | ... | 48 | 833,592 | 12 | 55 | 845,848 |
Non-banks | ... | 3 | 1,099,285 | 3 | 1 | 433,971 |
Of which: non-bank financial | ... | ... | 409,711 | 3 | ... | 285,584 |
Of which: non-financial | ... | 4 | 659,157 | ... | 2 | 135,023 |
Unallocated | ... | 1 | 4,120 | -0 | ... | 711,103 |
By currency | ||||||
Of which: US dollar | ... | ... | 764,858 | ... | ... | 901,897 |
Of which: euro | 2 | 55 | 1,431,494 | 89 | 57 | 1,095,583 |
Of which: yen | ... | ... | 45,501 | ... | ... | 48,424 |
By instrument | ||||||
Of which: debt securities | -0 | ... | 706,582 | |||
Local positions in foreign currencies | ... | ... | 178,653 | ... | ... | 242,538 |
By sector of counterparty | ||||||
Banks | ... | ... | 73,970 | ... | ... | 89,915 |
Non-banks | ... | ... | 104,307 | ... | ... | 126,707 |
Of which: non-bank financial | ... | ... | 68,207 | ... | ... | 71,718 |
Of which: non-financial | ... | ... | 28,052 | ... | ... | 49,713 |
Unallocated | ... | ... | 376 | ... | ... | 25,916 |
By currency | ||||||
Of which: US dollar | ... | ... | 78,196 | ... | ... | 147,886 |
Of which: euro | ... | ... | 49,905 | ... | ... | 42,275 |
Of which: yen | ... | ... | 4,732 | ... | ... | 3,987 |
By instrument | ||||||
Of which: debt securities | ... | ... | 24,956 | |||
Local positions in local currencies | 110 | 166 | 5,385,758 | 35 | 277 | 5,118,857 |
Of which: parent country | ... | ... | 5,192,472 | ... | ... | 4,988,811 |