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A6.1-S
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Banks' cross-border positions on residents of Germany
Outstanding at end-December 2021, 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 2021
›
»
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Q4 21
Q4 21
Q4 21
Q4 21
Q4 21
Q4 21
Q4 21
Q4 21
Q4 21
Q4 21
Q4 21
Q4 21
Q4 21
Q4 21
Q4 21
Q4 21
Cross-border positions
1,869,256
1,875,201
1,283,514
1,170,119
161,647
142,298
275,407
233,921
138,857
128,313
21,643
63,998
46,160
33,236
68,747
8,374
By instrument
Loans and deposits
1,253,359
1,372,664
1,026,105
1,045,214
87,118
110,856
131,840
215,297
103,745
121,930
21,380
61,561
3,455
23,697
3,261
8,109
Debt securities
273,834
224,143
123,620
27,971
30,199
12,050
58,064
5,431
15,932
519
4
1,543
37,920
3,160
4,208
209
Other instruments
340,645
276,533
132,472
96,925
36,478
19,257
24,261
11,440
19,150
4,981
249
40
4,785
6,378
78
41
Unallocated
1,418
1,860
1,316
9
7,853
134
61,241
1,753
30
883
10
854
1
0
61,200
16
By currency
All instruments
US dollar
225,191
421,114
180,384
316,056
13,029
26,038
18,563
26,301
9,331
20,960
181
3,983
8,004
433
1,046
925
Euro
1,451,588
1,225,419
977,728
735,447
125,476
98,234
234,638
167,196
120,598
88,841
15,360
42,886
31,931
29,918
66,749
5,550
Yen
13,294
19,428
9,617
9,137
1,796
342
302
885
47
448
132
32
1
0
121
405
Pound sterling
70,498
74,744
50,010
41,078
7,988
5,990
7,952
13,165
4,138
10,074
427
1,218
3,337
1,858
50
13
Swiss franc
22,869
38,059
13,042
19,099
2,805
1,559
6,376
14,316
1,153
2,045
4,995
12,255
224
4
4
12
Other currencies
85,816
96,435
52,733
49,302
10,552
10,135
7,576
12,058
3,590
5,944
547
3,623
2,663
1,022
776
1,469
Of which: unallocated
63,026
66,998
36,658
29,666
7,487
7,938
3,927
4,494
2,616
3,002
36
645
1,196
780
79
67
Of which: loans and deposits
US dollar
149,382
353,257
135,238
305,443
4,733
23,588
8,250
23,462
7,498
18,841
144
3,484
23
276
586
862
Euro
1,010,963
886,295
819,989
654,053
73,009
77,730
111,280
154,317
90,357
86,382
15,193
41,103
3,356
21,457
2,374
5,375
Yen
7,017
9,734
5,754
8,770
882
167
204
759
45
323
132
31
1
0
25
404
Pound sterling
41,650
57,626
32,804
38,522
5,452
5,846
3,368
13,075
2,947
10,009
418
1,207
2
1,846
0
13
Swiss franc
18,331
31,545
10,575
16,714
1,839
589
5,896
14,231
859
2,016
4,966
12,200
71
2
0
12
Other currencies
26,017
34,207
21,745
21,712
1,202
2,936
2,842
9,454
2,039
4,360
527
3,536
1
117
276
1,442
Of which: unallocated
17,010
16,349
13,983
11,759
1,103
1,858
1,698
2,633
1,657
2,014
20
573
1
0
20
46