Germany | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Break size USD mn | Outstanding USD mn | Break size USD mn | Outstanding USD mn | |||
Q3 21 | Q4 21 | Q4 21 | Q3 21 | Q4 21 | Q4 21 | |
Cross-border positions | ... | 441,285 | 2,906,073 | ... | 443,521 | 2,711,806 |
By sector of counterparty | ||||||
Banks | ... | 298,844 | 1,643,611 | ... | 296,099 | 1,439,643 |
Of which: intragroup | ... | 185,538 | 1,039,213 | ... | 183,316 | 1,050,313 |
Non-banks | ... | 142,446 | 1,259,585 | ... | 147,518 | 572,324 |
Of which: non-bank financial | ... | 122,424 | 514,852 | ... | 126,509 | 402,460 |
Of which: non-financial | ... | 20,023 | 709,341 | ... | 21,009 | 153,219 |
Unallocated | ... | -5 | 2,877 | ... | -96 | 699,839 |
By currency | ||||||
Of which: US dollar | ... | -597 | 681,746 | ... | 5 | 831,307 |
Of which: euro | ... | 441,287 | 1,893,697 | ... | 443,422 | 1,525,576 |
Of which: yen | ... | -6 | 18,034 | ... | 1 | 18,873 |
By instrument | ||||||
Of which: debt securities | ... | ... | 696,552 | |||
Local positions in foreign currencies | ... | -0 | 164,177 | ... | -0 | 205,827 |
By sector of counterparty | ||||||
Banks | ... | 0 | 66,227 | ... | ... | 47,547 |
Non-banks | ... | -2 | 96,957 | ... | -0 | 138,746 |
Of which: non-bank financial | ... | -1 | 65,944 | ... | -1 | 69,530 |
Of which: non-financial | ... | -1 | 24,086 | ... | 0 | 63,416 |
Unallocated | ... | 1 | 993 | ... | -0 | 19,535 |
By currency | ||||||
Of which: US dollar | ... | -124 | 70,641 | ... | -7 | 114,029 |
Of which: euro | ... | ... | 40,087 | ... | ... | 34,937 |
Of which: yen | ... | -1 | 3,438 | ... | 1 | 3,541 |
By instrument | ||||||
Of which: debt securities | ... | ... | 19,524 | |||
Local positions in local currencies | ... | 104,768 | 6,337,830 | ... | 78,389 | 6,050,647 |
Of which: parent country | ... | 104,855 | 6,126,961 | ... | 78,417 | 5,911,156 |