Germany | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Break size USD mn | Outstanding USD mn | Break size USD mn | Outstanding USD mn | |||
Q2 21 | Q3 21 | Q3 21 | Q2 21 | Q3 21 | Q3 21 | |
Cross-border positions | -19 | ... | 2,483,651 | -0 | ... | 2,323,723 |
By sector of counterparty | ||||||
Banks | ... | ... | 1,330,835 | ... | ... | 1,139,661 |
Of which: intragroup | ... | ... | 806,604 | ... | ... | 820,902 |
Non-banks | -19 | ... | 1,149,784 | -0 | ... | 466,375 |
Of which: non-bank financial | ... | ... | 403,352 | -0 | ... | 303,195 |
Of which: non-financial | -19 | ... | 711,039 | -0 | ... | 146,470 |
Unallocated | -0 | ... | 3,032 | 0 | ... | 717,688 |
By currency | ||||||
Of which: US dollar | ... | ... | 668,917 | ... | ... | 849,130 |
Of which: euro | -19 | ... | 1,481,712 | -0 | ... | 1,130,312 |
Of which: yen | ... | ... | 23,828 | ... | ... | 22,817 |
By instrument | ||||||
Of which: debt securities | ... | ... | 713,744 | |||
Local positions in foreign currencies | ... | ... | 179,292 | ... | ... | 240,042 |
By sector of counterparty | ||||||
Banks | ... | ... | 68,880 | ... | ... | 52,089 |
Non-banks | ... | ... | 109,624 | ... | ... | 168,255 |
Of which: non-bank financial | ... | ... | 77,315 | ... | ... | 99,621 |
Of which: non-financial | ... | ... | 25,351 | ... | ... | 62,830 |
Unallocated | ... | ... | 788 | ... | ... | 19,697 |
By currency | ||||||
Of which: US dollar | ... | ... | 74,612 | ... | ... | 132,487 |
Of which: euro | ... | ... | 52,462 | ... | ... | 49,201 |
Of which: yen | ... | ... | 3,432 | ... | ... | 3,813 |
By instrument | ||||||
Of which: debt securities | ... | ... | 19,591 | |||
Local positions in local currencies | -19 | ... | 6,453,003 | -0 | ... | 6,119,515 |
Of which: parent country | ... | ... | 6,232,767 | ... | ... | 5,965,479 |