0 Assets and liabilities of banks (MFIs) in Germany vis-รก-vis non residents / Lendings to foreign non-banks (non-MFIs) / Treasury bills and negotiable money market paper issued by non-banks / All categories of banks
1 Treasury bill loans and money market papers issued by foreign non-banks / Commercial banks
2 Treasury bill loans and money market papers issued by foreign non-banks / Big banks
3 Treasury bill loans and money market papers issued by foreign non-banks / Regional banks and other commercial banks
4 Treasury bill loans and money market papers issued by foreign non-banks / Branches of foreign banks
5 Treasury bill loans and money market papers issued by foreign non-banks / Landesbanken
6 Treasury bill loans and money market papers issued by foreign non-banks / Savings banks
7 Treasury bill loans and money market papers issued by foreign non-banks / Regional institutions of credit cooperatives (up to June 2016)
8 Treasury bill loans and money market papers issued by foreign non-banks / Credit cooperatives
9 Treasury bill loans and money market papers issued by foreign non-banks / Mortgage banks
a Treasury bill loans and money market papers issued by foreign non-banks / Building and loan associations
b Treasury bill loans and money market papers issued by foreign non-banks / Banks with special, development and other central support tasks
c Treasury bill loans and money market papers issued by foreign non-banks / Foreign banks