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A6.1-S
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Banks' cross-border positions on residents of Germany
Outstanding at end-December 2020, in millions of US dollars
Germany
All sectors
Bank sector
Non-bank financial
Non-financial sector
Total
Non-financial corporations
Households
General government
Unallocated non-financial
«
‹
Q4 2020
›
»
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Cross-border positions
1,861,575
1,894,300
1,184,648
1,119,870
146,183
150,305
315,176
235,416
131,165
122,415
21,985
66,596
78,464
36,857
83,563
9,548
By instrument
Loans and deposits
1,124,777
1,317,081
917,152
978,118
62,413
124,097
133,723
213,698
103,961
118,633
21,863
63,454
4,765
22,673
3,134
8,938
Debt securities
321,608
232,650
122,096
30,131
42,638
12,998
92,293
6,611
13,522
831
6
2,014
66,110
3,257
12,655
509
Other instruments
411,143
342,973
142,504
111,590
32,391
12,888
21,407
13,828
13,604
2,770
91
66
7,584
10,927
127
65
Unallocated
4,047
1,596
2,896
30
8,741
321
67,754
1,279
78
180
25
1,062
5
1
67,646
35
By currency
All instruments
US dollar
189,800
359,320
140,446
271,237
12,402
16,740
22,241
21,296
11,652
15,892
145
3,891
9,268
522
1,175
992
Euro
1,490,061
1,286,342
940,274
723,258
103,966
108,680
269,744
173,168
110,768
88,767
15,008
45,229
63,415
33,318
80,554
5,854
Yen
18,949
37,026
13,826
25,829
2,321
506
400
826
112
412
187
45
1
2
100
367
Pound sterling
62,352
76,002
35,804
41,262
13,211
7,081
8,387
13,366
4,496
10,326
375
1,102
3,483
1,917
33
22
Swiss franc
17,394
33,419
8,193
13,808
1,694
1,294
6,736
14,617
1,058
2,116
5,465
12,478
210
10
2
13
Other currencies
83,019
102,190
46,104
44,476
12,589
16,004
7,669
12,141
3,079
4,902
805
3,852
2,087
1,088
1,699
2,300
Of which: unallocated
62,816
74,086
31,846
27,110
10,666
13,692
3,649
3,759
2,317
2,187
46
647
1,236
888
50
36
Of which: loans and deposits
US dollar
106,148
289,275
91,784
254,860
3,176
14,767
9,843
19,050
9,268
14,728
119
3,191
23
262
433
869
Euro
940,387
873,069
773,139
629,155
46,639
87,330
111,029
156,360
88,897
87,168
14,986
43,049
4,666
20,500
2,480
5,643
Yen
10,399
26,380
8,594
25,508
1,197
147
325
687
107
275
187
44
1
0
30
367
Pound sterling
31,924
58,207
19,635
37,856
9,107
7,010
3,151
13,143
2,784
10,133
362
1,095
3
1,896
1
19
Swiss franc
13,148
25,991
5,988
10,958
817
597
6,326
14,424
817
2,071
5,436
12,331
72
8
1
13
Other currencies
22,770
44,158
18,012
19,782
1,476
14,245
3,049
10,034
2,088
4,258
772
3,743
0
6
189
2,027
Of which: unallocated
16,499
28,388
13,090
12,483
1,389
13,208
1,788
2,603
1,750
2,006
19
563
0
1
20
33