Germany | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Break size USD mn | Outstanding USD mn | Break size USD mn | Outstanding USD mn | |||
Q3 20 | Q4 20 | Q4 20 | Q3 20 | Q4 20 | Q4 20 | |
Cross-border positions | ... | 19 | 2,552,590 | ... | 239 | 2,204,389 |
By sector of counterparty | ||||||
Banks | ... | 5 | 1,349,223 | ... | 239 | 1,071,289 |
Of which: intragroup | ... | 5 | 776,889 | ... | 239 | 786,101 |
Non-banks | ... | 8 | 1,198,724 | ... | ... | 400,893 |
Of which: non-bank financial | -11,373 | ... | 397,114 | ... | ... | 248,482 |
Of which: non-financial | 11,373 | 8 | 769,195 | ... | ... | 135,992 |
Unallocated | ... | 6 | 4,643 | ... | ... | 732,206 |
By currency | ||||||
Of which: US dollar | ... | ... | 642,492 | ... | ... | 765,305 |
Of which: euro | ... | ... | 1,562,612 | ... | 231 | 1,096,079 |
Of which: yen | ... | ... | 41,107 | ... | ... | 42,626 |
By instrument | ||||||
Of which: debt securities | ... | ... | 727,377 | |||
Local positions in foreign currencies | ... | 1 | 175,974 | ... | ... | 202,454 |
By sector of counterparty | ||||||
Banks | ... | 1 | 69,078 | ... | ... | 50,208 |
Non-banks | ... | ... | 106,572 | ... | ... | 129,807 |
Of which: non-bank financial | ... | ... | 69,992 | ... | ... | 64,120 |
Of which: non-financial | ... | ... | 28,325 | ... | ... | 59,874 |
Unallocated | ... | ... | 324 | ... | ... | 22,438 |
By currency | ||||||
Of which: US dollar | ... | ... | 72,287 | ... | ... | 107,697 |
Of which: euro | ... | ... | 49,786 | ... | ... | 38,849 |
Of which: yen | ... | ... | 4,297 | ... | ... | 3,411 |
By instrument | ||||||
Of which: debt securities | ... | ... | 22,225 | |||
Local positions in local currencies | ... | 227 | 6,393,510 | ... | -0 | 6,223,668 |
Of which: parent country | ... | ... | 6,173,099 | ... | ... | 6,074,548 |