Germany | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Break size USD mn | Outstanding USD mn | Break size USD mn | Outstanding USD mn | |||
Q1 21 | Q2 21 | Q2 21 | Q1 21 | Q2 21 | Q2 21 | |
Cross-border positions | ... | -19 | 2,498,818 | ... | -0 | 2,271,917 |
By sector of counterparty | ||||||
Banks | ... | ... | 1,337,459 | ... | ... | 1,095,061 |
Of which: intragroup | ... | ... | 792,856 | ... | ... | 775,175 |
Non-banks | ... | -19 | 1,157,970 | ... | -0 | 459,914 |
Of which: non-bank financial | ... | ... | 401,609 | ... | -0 | 296,779 |
Of which: non-financial | ... | -19 | 720,969 | ... | -0 | 146,384 |
Unallocated | ... | -0 | 3,389 | ... | 0 | 716,942 |
By currency | ||||||
Of which: US dollar | ... | ... | 660,033 | ... | ... | 816,878 |
Of which: euro | ... | -19 | 1,501,578 | ... | -0 | 1,112,946 |
Of which: yen | ... | ... | 29,427 | ... | ... | 30,293 |
By instrument | ||||||
Of which: debt securities | ... | ... | 713,583 | |||
Local positions in foreign currencies | ... | ... | 177,590 | ... | ... | 220,460 |
By sector of counterparty | ||||||
Banks | ... | ... | 70,472 | ... | ... | 52,276 |
Non-banks | ... | ... | 104,627 | ... | ... | 147,447 |
Of which: non-bank financial | ... | ... | 72,234 | ... | ... | 78,375 |
Of which: non-financial | ... | ... | 25,405 | ... | ... | 63,249 |
Unallocated | ... | ... | 2,491 | ... | ... | 20,738 |
By currency | ||||||
Of which: US dollar | ... | ... | 72,792 | ... | ... | 113,074 |
Of which: euro | ... | ... | 51,815 | ... | ... | 48,806 |
Of which: yen | ... | ... | 4,142 | ... | ... | 4,104 |
By instrument | ||||||
Of which: debt securities | ... | ... | 20,460 | |||
Local positions in local currencies | ... | -19 | 6,557,661 | ... | -0 | 6,245,547 |
Of which: parent country | ... | ... | 6,328,624 | ... | ... | 6,099,220 |