Deutsche Bundesbank

Banking statistics

28-03-2022

72

I Banks (MFIs) in Germany

15 Deposits and borrowing from domestic enterprises and households, by creditor group *(a) Total

€ million

Deposits and borrowing 1

Time deposits 2

for more than 1 year

TotalSightdeposits Total

for up to andincluding1 year Total

for up to andincluding2 years

for more than2 years 2

Savingsdeposits 3

Bank savingsbonds 4

Memo itemFiduciaryloans

Period 1 2 3 4 5 6 7 8 9 10

Domestic enterprises (non-MFIs) 5                      End of year or month *

2019 1,031,486 614,407 399,694 81,113 318,581 15,457 303,124 6,686 10,699 2,350

2020 1,116,111 719,132 381,702 89,222 292,480 15,003 277,477 5,833 9,444 2,3052021 1,142,653 765,056 364,300 87,378 276,922 15,773 261,149 5,323 7,974 2,329

2021 Apr. 1,124,816 742,422 367,727 83,385 284,342 15,163 269,179 5,798 8,869 2,228May 1,127,969 746,838 366,655 83,570 283,085 15,663 267,422 5,811 8,665 2,240June 1,115,599 742,688 358,521 77,586 280,935 15,393 265,542 5,753 8,637 2,299

July 1,133,872 760,004 359,624 80,686 278,938 15,359 263,579 5,720 8,524 2,270Aug. 1,148,435 775,375 358,870 79,915 278,955 15,290 263,665 5,719 8,471 2,287Sep. 1,141,393 772,060 355,136 78,103 277,033 15,499 261,534 5,745 8,452 2,323

Oct. 1,160,094 779,734 366,278 88,357 277,921 15,604 262,317 5,678 8,404 2,289Nov. 1,166,204 791,653 361,058 84,336 276,722 15,470 261,252 5,476 8,017 2,318Dec. 1,142,653 765,056 364,300 87,378 276,922 15,773 261,149 5,323 7,974 2,329

2022 Jan. 1,170,431 795,826 361,642 85,288 276,354 15,921 260,433 5,144 7,819 2,353Feb. 1,164,283 792,368 358,985 83,377 275,608 15,426 260,182 5,155 7,775 2,241

Changes *2020 + 80,992 + 101,167 – 18,002 + 6,985 – 24,987 – 404 – 24,583 – 848 – 1,325 – 452021 + 28,481 + 47,092 – 16,849 – 1,165 – 15,684 + 472 – 16,156 – 510 – 1,252 + 24

2021 Apr. – 10,035 – 5,652 – 4,230 – 1,839 – 2,391 – 34 – 2,357 – 36 – 117 – 13May + 3,153 + 4,416 – 1,072 + 185 – 1,257 + 500 – 1,757 + 13 – 204 + 12June – 12,285 – 4,150 – 8,049 – 6,009 – 2,040 – 270 – 1,770 – 58 – 28 + 59

July + 18,338 + 17,381 + 1,103 + 3,100 – 1,997 – 34 – 1,963 – 33 – 113 – 29Aug. + 14,583 + 15,391 – 754 – 771 + 17 – 69 + 86 – 1 – 53 + 17Sep. – 5,359 – 2,507 – 2,859 – 1,102 – 1,757 – 109 – 1,648 + 26 – 19 + 36

Oct. + 18,664 + 7,694 + 11,085 + 10,247 + 838 + 105 + 733 – 67 – 48 – 34Nov. + 6,070 + 11,894 – 5,428 – 3,916 – 1,512 – 109 – 1,403 – 202 – 194 + 29Dec. – 23,408 – 26,475 + 3,263 + 3,063 + 200 + 303 – 103 – 153 – 43 + 11

2022 Jan. + 27,808 + 30,770 – 2,628 – 2,090 – 538 + 148 – 686 – 179 – 155 + 24Feb. – 6,148 – 3,458 – 2,657 – 1,911 – 746 – 495 – 251 + 11 – 44 – 112

Domestic self-employed persons 6 End of year or month *

2019 288,139 266,289 20,828 7,316 13,512 936 12,576 . 1,022 157

2020 311,258 291,087 19,327 6,029 13,298 667 12,631 . 844 1932021 327,645 308,647 18,212 4,668 13,544 627 12,917 . 786 197

2021 Apr. 319,734 299,889 19,046 5,687 13,359 611 12,748 . 799 245May 320,500 300,846 18,855 5,484 13,371 607 12,764 . 799 261June 318,298 298,756 18,745 5,369 13,376 614 12,762 . 797 267

July 325,686 306,628 18,267 4,911 13,356 599 12,757 . 791 269Aug. 328,583 309,962 17,827 4,443 13,384 615 12,769 . 794 246Sep. 324,299 305,431 18,078 4,702 13,376 589 12,787 . 790 238

Oct. 328,943 310,161 17,992 4,599 13,393 581 12,812 . 790 222Nov. 329,393 310,477 18,133 4,648 13,485 660 12,825 . 783 204Dec. 327,645 308,647 18,212 4,668 13,544 627 12,917 . 786 197

2022 Jan. 329,806 310,812 18,217 4,642 13,575 589 12,986 . 777 189Feb. 329,469 310,341 18,363 4,766 13,597 589 13,008 . 765 176

Changes *2020 + 24,314 + 26,003 – 1,511 – 1,357 – 154 – 269 + 115 . – 178 + 362021 + 16,108 + 17,287 – 1,121 – 1,364 + 243 – 40 + 283 . – 58 + 4

2021 Apr. + 5,664 + 5,822 – 143 – 201 + 58 – 3 + 61 . – 15 + 7May + 766 + 957 – 191 – 203 + 12 – 4 + 16 . – + 16June – 2,207 – 2,090 – 115 – 120 + 5 + 7 – 2 . – 2 + 6

July + 7,348 + 7,832 – 478 – 458 – 20 – 15 – 5 . – 6 + 2Aug. + 2,892 + 3,329 – 440 – 468 + 28 + 16 + 12 . + 3 – 23Sep. – 4,284 – 4,531 + 251 + 259 – 8 – 26 + 18 . – 4 – 8

Oct. + 4,644 + 4,730 – 86 – 103 + 17 – 8 + 25 . – – 16Nov. + 450 + 316 + 141 + 51 + 90 + 79 + 11 . – 7 – 18Dec. – 1,748 – 1,830 + 79 + 20 + 59 – 33 + 92 . + 3 – 7

2022 Jan. + 2,146 + 2,165 – 10 – 21 + 11 – 38 + 49 . – 9 – 8Feb. – 337 – 471 + 146 + 124 + 22 – + 22 . – 12 – 13

* For the corpus of reporting credit institutions, the categories of banks, theclassification by sector and maturity, revisions and the elimination of statistical breaks,see the explanatory notes of the Statistical Series Banking Statistics. 1 Including liabili-ties arising from registered debt securities, registered money market paper, non-negotiable bearer debt securities; including subordinated liabilities. 2 Including deposits

under savings and loan contracts; see Table III.2. 3 Excluding deposits under savingsand loan contracts, see also footnote 2. 4 Including liabilities arising from non-negotiable bearer debt securities. 5 Excluding sole proprietors; see also footnote 6.6 Including sole proprietors; see also footnote 5.

Deutsche Bundesbank

Banking statistics

28-03-2022

73

I Banks (MFIs) in Germany

cont`d: 15 Deposits and borrowing from domestic enterprises and households, by creditor group *(a) Total

€ million

Deposits and borrowing 1

Time deposits 2

for more than 1 year

TotalSightdeposits Total

for up to andincluding1 year Total

for up to andincluding2 years

for more than2 years 2

Savingsdeposits 3

Bank savingsbonds 4

Memo itemFiduciaryloans

Period 1 2 3 4 5 6 7 8 9 10

Domestic employees       End of year or month *

2021 2,031,067 1,288,387 185,639 19,687 165,952 6,847 159,105 547,231 9,810 1,691

2021 Aug. 2,018,877 1,275,137 186,481 20,099 166,382 8,298 158,084 547,053 10,206 2,035Sep. 2,017,060 1,274,637 186,031 19,837 166,194 8,069 158,125 546,266 10,126 1,955

Oct. 2,020,946 1,279,293 185,837 19,702 166,135 7,972 158,163 545,757 10,059 1,873Nov. 2,028,394 1,287,605 185,219 19,720 165,499 7,513 157,986 545,634 9,936 1,757Dec. 2,031,067 1,288,387 185,639 19,687 165,952 6,847 159,105 547,231 9,810 1,691

2022 Jan. 2,026,422 1,285,612 184,039 19,425 164,614 6,395 158,219 547,120 9,651 1,638Feb. 2,039,700 1,299,563 183,406 18,939 164,467 6,226 158,241 547,205 9,526 1,580

Changes *

2021 + 69,124 + 73,673 – 4,730 – 4,568 – 162 – 1,749 + 1,587 + 1,508 – 1,327 – 144

2021 Aug. – 5,943 – 5,316 – 63 – 60 – 3 – 78 + 75 – 478 – 86 – 74Sep. – 814 + 142 – 94 – 204 + 110 – 88 + 198 – 782 – 80 – 80

Oct. + 3,851 + 4,621 – 194 – 115 – 79 – 97 + 18 – 509 – 67 – 82Nov. + 7,433 + 8,312 – 633 + 48 – 681 – 454 – 227 – 123 – 123 – 116Dec. + 2,675 + 784 + 420 – 33 + 453 – 666 + 1,119 + 1,597 – 126 – 66

2022 Jan. – 3,200 – 2,775 – 155 + 108 – 263 – 392 + 129 – 111 – 159 – 53Feb. + 13,278 + 13,951 – 633 – 486 – 147 – 169 + 22 + 85 – 125 – 58

Other domestic individuals                           End of year or month *

2021 200,309 165,411 33,918 3,058 30,860 1,200 29,660 . 980 4,167

2021 Aug. 201,682 166,783 33,832 3,081 30,751 1,258 29,493 . 1,067 4,482Sep. 201,561 166,503 34,014 3,184 30,830 1,324 29,506 . 1,044 4,371

Oct. 201,108 166,170 33,923 3,133 30,790 1,295 29,495 . 1,015 4,271Nov. 200,313 165,566 33,755 3,110 30,645 1,254 29,391 . 992 4,213Dec. 200,309 165,411 33,918 3,058 30,860 1,200 29,660 . 980 4,167

2022 Jan. 201,592 165,400 35,241 3,298 31,943 1,244 30,699 . 951 4,253Feb. 200,337 164,315 35,089 3,254 31,835 1,198 30,637 . 933 4,229

Changes *

2021 – 2,243 – 639 – 1,341 – 1,017 – 324 – 175 – 149 . – 263 – 474

2021 Aug. – 1,709 – 1,624 – 73 – 46 – 27 – 8 – 19 . – 12 – 126Sep. – 272 – 241 – 8 + 42 – 50 – 25 – 25 . – 23 – 111

Oct. – 438 – 318 – 91 – 51 – 40 – 29 – 11 . – 29 – 100Nov. – 780 – 604 – 153 – 18 – 135 – 41 – 94 . – 23 – 58Dec. – 4 – 155 + 163 – 52 + 215 – 54 + 269 . – 12 – 46

2022 Jan. – 147 – 11 – 107 – 45 – 62 – 61 – 1 . – 29 + 86Feb. – 1,255 – 1,085 – 152 – 44 – 108 – 46 – 62 . – 18 – 24

Domestic non-profit institutions                   End of year or month *

2021 64,538 44,676 12,025 4,256 7,769 1,431 6,338 6,165 1,672 –

2021 Aug. 65,494 44,624 12,951 4,802 8,149 1,507 6,642 6,179 1,740 –Sep. 65,133 44,504 12,739 4,674 8,065 1,505 6,560 6,169 1,721 –

Oct. 64,047 43,806 12,371 4,375 7,996 1,507 6,489 6,170 1,700 –Nov. 64,335 44,511 11,849 3,929 7,920 1,448 6,472 6,269 1,706 –Dec. 64,538 44,676 12,025 4,256 7,769 1,431 6,338 6,165 1,672 –

2022 Jan. 64,104 44,761 11,645 3,990 7,655 1,398 6,257 6,062 1,636 –Feb. 65,254 45,657 11,932 4,182 7,750 1,483 6,267 6,042 1,623 –

Changes *

2021 + 1,734 + 3,516 – 1,433 – 1,458 + 25 + 106 – 81 – 129 – 220 –

2021 Aug. + 453 + 657 – 153 – 106 – 47 + 6 – 53 – 29 – 22 –Sep. – 262 – 88 – 145 – 128 – 17 + 5 – 22 – 10 – 19 –

Oct. – 1,066 – 678 – 368 – 299 – 69 + 2 – 71 + 1 – 21 –Nov. + 288 + 705 – 522 – 446 – 76 – 59 – 17 + 99 + 6 –Dec. + 203 + 165 + 176 + 327 – 151 – 17 – 134 – 104 – 34 –

2022 Jan. – 434 + 85 – 380 – 266 – 114 – 33 – 81 – 103 – 36 –Feb. + 1,150 + 896 + 287 + 192 + 95 + 85 + 10 – 20 – 13 –

* For the corpus of reporting credit institutions, the categories of banks, theclassification by sector and maturity, revisions and the elimination of statistical breaks,see the explanatory notes of the Statistical Series Banking Statistics. 1 Includingliabilities arising from registered debt securities, registered money market paper, non-

negotiable bearer debt securities; including subordinated liabilities. 2 Including depositsunder savings and loan contracts; see Table III.2. 3 Excluding deposits under savingsand loan contracts, see also footnote 2. 4 Including liabilities arising from non-negotiable bearer debt securities.

Deutsche Bundesbank

Banking statistics

28-03-2022

74

I Banks (MFIs) in Germany

15 Deposits and borrowing from domestic enterprises and households, by creditor group *(b) By category of banks

€ million

Deposits and borrowing (excluding savings deposits and bank savings bonds) 1, 2

Domestic enterprises (non-MFIs) 3 Domestic self-employed persons 4 Domestic employees

Time deposits 2 Time deposits 2

of which of which

TotalSightdeposits Total

for up toandincluding1 year

for more than2 years 2

MemoitemFiduciaryloans Total

Sightdeposits Total

for up toandincluding1 year

for more than2 years 2 Total

Sightdeposits

Period 1 2 3 4 5 6 7 8 9 10 11 12 13

Commercial banks 5                                              End of month *

2021 Dec. 545,148 360,625 184,523 58,279 112,737 956 113,833 109,843 3,990 2,462 1,033 517,885 484,908

2022 Jan. 566,717 384,244 182,473 56,828 112,076 961 115,441 111,514 3,927 2,440 1,034 518,236 486,079Feb. 565,035 383,879 181,156 55,811 111,983 848 115,540 111,526 4,014 2,545 1,026 522,466 490,593

   Big banks2021 Dec. 283,090 195,618 87,472 22,121 60,006 6 63,124 62,074 1,050 880 34 207,393 204,259

2022 Jan. 299,530 213,172 86,358 21,243 59,745 6 63,323 62,295 1,028 854 35 206,745 203,642Feb. 295,878 209,883 85,995 20,898 59,653 6 63,674 62,552 1,122 953 33 210,559 207,349

   Regional banks and other commercial banks2021 Dec. 177,994 108,920 69,074 15,508 48,035 950 41,489 39,224 2,265 1,427 622 267,519 245,034

2022 Jan. 183,121 114,178 68,943 15,644 47,735 955 42,790 40,547 2,243 1,441 623 268,069 246,182Feb. 186,453 117,682 68,771 15,594 47,559 842 42,285 40,039 2,246 1,445 623 268,180 246,517

   Branches of foreign banks2021 Dec. 84,064 56,087 27,977 20,650 4,696 – 9,220 8,545 675 155 377 42,973 35,615

2022 Jan. 84,066 56,894 27,172 19,941 4,596 – 9,328 8,672 656 145 376 43,422 36,255Feb. 82,704 56,314 26,390 19,319 4,771 – 9,581 8,935 646 147 370 43,727 36,727

Landesbanken2021 Dec. 155,899 86,303 69,596 12,624 56,399 171 6,784 6,570 214 214 – 16,407 16,354

2022 Jan. 166,778 97,862 68,916 12,037 56,306 184 6,645 6,432 213 213 – 16,329 16,284Feb. 165,644 98,129 67,515 11,018 56,188 188 6,628 6,403 225 225 – 16,566 16,538

Savings banks2021 Dec. 183,783 169,530 14,253 3,583 10,441 83 100,422 99,816 606 541 49 460,331 458,994

2022 Jan. 178,839 164,677 14,162 3,545 10,391 84 100,293 99,688 605 540 51 458,697 457,385Feb. 176,166 162,055 14,111 3,555 10,337 80 99,895 99,287 608 539 56 463,330 462,050

Commercial banks 5                                              Changes *

2021 Dec. – 16,847 – 22,517 + 5,670 + 4,767 + 753 + 3 – 472 – 488 + 16 + 44 + 6 + 1,226 + 1,847

2022 Jan. + 21,599 + 23,619 – 2,020 – 1,451 – 631 + 5 + 1,608 + 1,671 – 63 – 22 + 1 + 351 + 1,171Feb. – 1,682 – 365 – 1,317 – 1,017 – 93 – 113 + 99 + 12 + 87 + 105 – 8 + 4,230 + 4,514

   Big banks2021 Dec. – 23 – 25 + 2 + 2 – 1 – – 1 – 1 – 0 – 0 – 0 – 0 + 0

2022 Jan. + 16 + 18 – 1 – 1 – 0 – + 0 + 0 – 0 – 0 + 0 – 1 – 1Feb. – 4 – 3 – 0 – 0 – 0 – + 0 + 0 + 0 + 0 – 0 + 4 + 4

   Regional banks and other commercial banks2021 Dec. + 3,428 + 1,903 + 1,525 – 47 + 1,425 + 3 + 54 – 15 + 69 + 90 + 9 + 769 + 1,235

2022 Jan. + 4,579 + 4,839 – 260 + 7 – 300 + 5 + 1,226 + 1,248 – 22 + 14 + 1 + 357 + 957Feb. + 3,332 + 3,504 – 172 – 50 – 176 – 113 – 505 – 508 + 3 + 4 – + 111 + 335

   Branches of foreign banks2021 Dec. + 2,972 + 513 + 2,459 + 2,661 – 73 – + 126 + 135 – 9 – 4 – 1 + 465 + 576

2022 Jan. + 580 + 1,226 – 646 – 580 – 70 – + 183 + 202 – 19 – 10 – 1 + 642 + 831Feb. – 1,362 – 580 – 782 – 622 + 175 – + 253 + 263 – 10 + 2 – 6 + 305 + 472

Landesbanken2021 Dec. – 11 – 9 – 2 – 2 – 0 – 0 – 0 – 0 – – – + 0 + 0

2022 Jan. + 11 + 12 – 1 – 1 – 0 + 0 – 0 – 0 – 0 – 0 – – 0 – 0Feb. – 1 + 0 – 1 – 1 – 0 + 0 – 0 – 0 + 0 + 0 – + 0 + 0

Savings banks2021 Dec. + 3,548 + 3,662 – 114 – 84 – 25 + 3 – 591 – 572 – 19 – 14 – 2 – 1,560 – 1,552

2022 Jan. – 4,944 – 4,853 – 91 – 38 – 50 + 1 – 129 – 128 – 1 – 1 + 2 – 1,634 – 1,609Feb. – 2,673 – 2,622 – 51 + 10 – 54 – 4 – 398 – 401 + 3 – 1 + 5 + 4,633 + 4,665

* For the corpus of reporting credit institutions, the categories of banks, theclassification by sector and maturity, revisions and the elimination of statistical breaks,see the explanatory notes of the Statistical Series Banking Statistics. 1 Including

liabilities arising from registered debt securities, registered money market paper,non-negotiable bearer debt securities; including subordinated liabilities. 2 For building

Deutsche Bundesbank

Banking statistics

28-03-2022

75

I Banks (MFIs) in Germany

Other domestic households Domestic non-profit institutions

Time deposits 2 Time deposits 2

of which of which of which

Total

for up toand including1year

for morethan2 years 2 Total

Sightdeposits Total

for up toand including1year

for morethan2 years 2 Total

Sightdeposits Total

for up toand including1year

for morethan2 years 2

14 15 16 17 18 19 20 21 22 23 24 25 26 Period

End of month *                                     Commercial banks 5

32,977 13,555 13,430 78,369 73,056 5,313 2,083 2,419 13,959 10,272 3,687 1,395 1,702 2021 Dec.

32,157 13,306 13,267 78,520 73,289 5,231 2,056 2,386 13,845 10,414 3,431 1,223 1,654 2022 Jan.31,873 13,361 13,133 76,593 71,418 5,175 2,044 2,356 14,048 10,457 3,591 1,379 1,619 Feb.

Big banks   3,134 1,999 552 22,447 22,271 176 94 52 9,008 6,826 2,182 1,055 860 2021 Dec.

3,103 1,974 541 22,501 22,328 173 91 50 8,981 6,991 1,990 878 834 2022 Jan.3,210 2,077 536 22,034 21,863 171 92 47 9,164 7,020 2,144 1,044 810 Feb.

Regional banks and other commercial banks   22,485 9,995 8,842 48,530 44,609 3,921 1,655 1,812 3,961 2,669 1,292 290 695 2021 Dec.

21,887 9,884 8,670 48,610 44,740 3,870 1,641 1,793 4,244 2,972 1,272 326 674 2022 Jan.21,663 9,897 8,597 47,202 43,374 3,828 1,629 1,773 4,261 2,977 1,284 319 667 Feb.

Branches of foreign banks   7,358 1,561 4,036 7,392 6,176 1,216 334 555 990 777 213 50 147 2021 Dec.

7,167 1,448 4,056 7,409 6,221 1,188 324 543 620 451 169 19 146 2022 Jan.7,000 1,387 4,000 7,357 6,181 1,176 323 536 623 460 163 16 142 Feb.

Landesbanken53 50 1 3,411 3,402 9 9 – 3,585 1,846 1,739 3 1,733 2021 Dec.

45 43 – 3,448 3,439 9 9 – 3,521 1,805 1,716 3 1,710 2022 Jan.28 27 – 3,496 3,487 9 9 – 3,569 1,835 1,734 3 1,728 Feb.

Savings banks1,337 1,278 40 51,809 51,705 104 98 5 17,074 16,706 368 205 157 2021 Dec.

1,312 1,255 38 51,661 51,559 102 96 4 17,225 16,856 369 207 156 2022 Jan.1,280 1,220 39 52,196 52,094 102 96 4 17,692 17,319 373 212 155 Feb.

Changes *                                          Commercial banks 5

– 621 + 15 + 40 – 708 – 586 – 122 – 52 – 18 – 107 – 381 + 274 + 303 – 31 2021 Dec.

– 820 – 249 – 163 + 151 + 233 – 82 – 27 – 33 – 114 + 142 – 256 – 172 – 48 2022 Jan.– 284 + 55 – 134 – 1,927 – 1,871 – 56 – 12 – 30 + 203 + 43 + 160 + 156 – 35 Feb.

Big banks   – 44 – 26 – 10 – 46 – 34 – 12 – 8 – 2 – 158 – 468 + 310 + 336 – 34 2021 Dec.

– 31 – 25 – 11 + 54 + 57 – 3 – 3 – 2 – 27 + 165 – 192 – 177 – 26 2022 Jan.+ 107 + 103 – 5 – 467 – 465 – 2 + 1 – 3 + 183 + 29 + 154 + 166 – 24 Feb.

Regional banks and other commercial banks   – 466 + 69 + 17 – 608 – 537 – 71 – 37 – 3 + 76 + 99 – 23 – 23 + 4 2021 Dec.

– 600 – 113 – 172 + 80 + 131 – 51 – 14 – 19 – 27 – 7 – 20 + 36 – 21 2022 Jan.– 224 + 13 – 73 – 1,408 – 1,366 – 42 – 12 – 20 + 17 + 5 + 12 – 7 – 7 Feb.

Branches of foreign banks   – 111 – 28 + 33 – 54 – 15 – 39 – 7 – 13 – 25 – 12 – 13 – 10 – 1 2021 Dec.

– 189 – 111 + 20 + 17 + 45 – 28 – 10 – 12 – 60 – 16 – 44 – 31 – 1 2022 Jan.– 167 – 61 – 56 – 52 – 40 – 12 – 1 – 7 + 3 + 9 – 6 – 3 – 4 Feb.

Landesbanken+ 4 + 3 + 1 + 1 – 1 + 2 + 2 – – 25 + 90 – 115 – 1 – 114 2021 Dec.

– 8 – 7 – 1 + 37 + 37 – – – – 64 – 41 – 23 – – 23 2022 Jan.– 17 – 16 – + 48 + 48 – – – + 48 + 30 + 18 – + 18 Feb.

Savings banks– 8 + 2 – 4 + 124 + 139 – 15 – 15 + 1 – 94 – 88 – 6 – 6 – 1 2021 Dec.

– 25 – 23 – 2 – 148 – 146 – 2 – 2 – 1 + 151 + 150 + 1 + 2 – 1 2022 Jan.– 32 – 35 + 1 + 535 + 535 – – – + 467 + 463 + 4 + 5 – 1 Feb.

and loan associations, including deposits under savings and loan contracts; see TableIII.2. 3 Excluding sole proprietors; see also footnote 4. 4 Including sole proprietors; see

also footnote 3. 5 Commercial banks comprise the sub-groups “Big banks”, “Regionalbanks and other commercial banks” and “Branches of foreign banks”.

Deutsche Bundesbank

Banking statistics

28-03-2022

76

I Banks (MFIs) in Germany

15 Deposits and borrowing from domestic enterprises and households, by creditor group *(b) By category of banks

€ million

Deposits and borrowing (excluding savings deposits and bank savings bonds) 1, 2

Domestic enterprises (non-MFIs) 3 Domestic self-employed persons 4 Domestic employees

Time deposits 2 Time deposits 2

of which of which

TotalSightdeposits Total

for up toandincluding1 year

for more than2 years 2

MemoitemFiduciaryloans Total

Sightdeposits Total

for up toandincluding1 year

for more than2 years 2 Total

Sightdeposits

Period 1 2 3 4 5 6 7 8 9 10 11 12 13

Credit cooperatives                                              End of month *

2021 Dec. 136,867 121,413 15,454 8,862 5,547 38 93,788 92,096 1,692 1,358 233 330,121 324,858

2022 Jan. 134,681 118,866 15,815 9,021 5,684 39 94,524 92,824 1,700 1,354 241 328,367 322,710Feb. 133,694 117,904 15,790 9,005 5,656 39 94,506 92,793 1,713 1,357 240 332,332 327,182

Mortgage banks2021 Dec. 43,021 1,005 42,016 487 41,270 – 51 18 33 . . 2,848 583

2022 Jan. 42,976 1,071 41,905 555 41,089 – 58 20 38 . . 2,887 604Feb. 42,960 1,079 41,881 614 41,043 – 56 17 39 . . 2,911 629

Building and loan associations2021 Dec. 3,662 313 3,349 241 3,084 12 11,965 288 11,677 86 11,580 146,367 2,623

2022 Jan. 3,733 358 3,375 319 3,032 11 12,057 324 11,733 82 11,638 145,068 2,483Feb. 3,720 299 3,421 349 3,049 11 12,067 304 11,763 85 11,665 145,294 2,501

Banks with special, development and other central support tasks2021 Dec. 60,976 25,867 35,109 3,302 31,671 1,069 16 16 – – – 67 67

2022 Jan. 63,744 28,748 34,996 2,983 31,855 1,074 11 10 1 1 – 67 67Feb. 64,134 29,023 35,111 3,025 31,926 1,075 12 11 1 1 – 70 70

Memo item: Foreign banks2021 Dec. 218,580 147,779 70,801 26,588 40,572 – 40,327 38,648 1,679 704 724 209,388 193,295

2022 Jan. 227,165 156,581 70,584 26,732 40,274 – 40,626 38,948 1,678 711 718 209,266 193,349Feb. 226,401 156,446 69,955 26,487 40,213 – 40,658 38,894 1,764 806 715 208,326 192,543

Credit cooperatives                                              Changes *

2021 Dec. + 1,564 + 1,906 – 342 – 406 + 62 – – 682 – 668 – 14 – 12 – 4 + 339 + 371

2022 Jan. – 2,186 – 2,547 + 361 + 159 + 137 + 1 + 736 + 728 + 8 – 4 + 8 – 1,754 – 2,148Feb. – 987 – 962 – 25 – 16 – 28 – – 18 – 31 + 13 + 3 – 1 + 3,965 + 4,472

Mortgage banks2021 Dec. – 117 + 141 – 258 + 6 – 268 – + 3 + 1 + 2 . . + 17 + 14

2022 Jan. – 45 + 66 – 111 + 68 – 181 – + 7 + 2 + 5 . . + 39 + 21Feb. – 16 + 8 – 24 + 59 – 46 – – 2 – 3 + 1 . . + 24 + 25

Building and loan associations2021 Dec. + 9 – 14 + 23 + 2 + 21 – + 60 – 34 + 94 + 2 + 91 + 1,163 + 89

2022 Jan. + 71 + 45 + 26 + 78 – 52 – 1 + 77 + 36 + 41 + 1 + 38 + 146 – 140Feb. – 13 – 59 + 46 + 30 + 17 – + 10 – 20 + 30 + 3 + 27 + 226 + 18

Banks with special, development and other central support tasks2021 Dec. – 711 – 930 + 219 + 392 – 203 + 8 + 7 + 7 – – – – 7 – 7

2022 Jan. + 2,768 + 2,881 – 113 – 319 + 184 + 5 – 5 – 6 + 1 + 1 – – –Feb. + 390 + 275 + 115 + 42 + 71 + 1 + 1 + 1 – – – + 3 + 3

Memo item: Foreign banks2021 Dec. – 2,617 – 5,444 + 2,827 + 1,243 + 1,723 – – 228 – 215 – 13 – 20 + 6 + 459 + 551

2022 Jan. + 8,615 + 8,802 – 187 + 144 – 268 – + 299 + 300 – 1 + 7 – 6 – 122 + 54Feb. – 764 – 135 – 629 – 245 – 61 – + 32 – 54 + 86 + 95 – 3 – 940 – 806

* For the corpus of reporting credit institutions, the categories of banks, theclassification by sector and maturity, revisions and the elimination of statistical breaks,see the explanatory notes of the Statistical Series Banking Statistics. 1 Including

liabilities arising from registered debt securities, registered money market paper,non-negotiable bearer debt securities; including subordinated liabilities. 2 For building

Deutsche Bundesbank

Banking statistics

28-03-2022

77

I Banks (MFIs) in Germany

Other domestic households Domestic non-profit institutions

Time deposits 2 Time deposits 2

of which of which of which

Total

for up toand including1year

for morethan2 years 2 Total

Sightdeposits Total

for up toand including1year

for morethan2 years 2 Total

Sightdeposits Total

for up toand including1year

for morethan2 years 2

14 15 16 17 18 19 20 21 22 23 24 25 26 Period

End of month *                                     Credit Cooperatives

5,263 3,454 1,520 37,501 36,729 772 404 331 20,436 15,679 4,757 2,636 1,289 2021 Dec.

5,657 3,834 1,529 37,364 36,600 764 390 332 20,254 15,616 4,638 2,539 1,266 2022 Jan.5,150 3,328 1,532 37,538 36,794 744 374 329 20,702 15,978 4,724 2,575 1,270 Feb.

Mortgage banks2,265 607 1,302 859 44 815 317 193 735 – 735 10 725 2021 Dec.

2,283 611 1,307 817 41 776 316 201 736 – 736 11 725 2022 Jan.2,282 616 1,264 770 44 726 294 208 731 – 731 6 725 Feb.

Building and loan associations143,744 743 142,812 27,358 453 26,905 147 26,712 318 1 317 6 311 2021 Dec.

142,585 376 142,078 28,809 450 28,359 431 27,776 335 1 334 6 326 2022 Jan.142,793 387 142,273 28,787 454 28,333 437 27,740 339 1 338 6 330 Feb.

Banks with special, development and other central support tasks– – – 22 22 – – – 594 172 422 1 421 2021 Dec.

– – – 22 22 – – – 490 69 421 1 420 2022 Jan.– – – 24 24 – – – 508 67 441 1 440 Feb.

Memo item: Foreign banks    16,093 5,113 7,843 43,202 40,155 3,047 1,234 1,321 3,563 2,786 777 87 604 2021 Dec.

15,917 5,041 7,808 42,231 39,212 3,019 1,231 1,302 3,470 2,765 705 50 585 2022 Jan.15,783 5,008 7,750 41,368 38,358 3,010 1,245 1,285 3,327 2,625 702 49 573 Feb.

Changes *                                          Credit Cooperatives

– 32 – 69 + 35 + 338 + 309 + 29 + 31 – 4 + 441 + 434 + 7 + 31 – 4 2021 Dec.

+ 394 + 380 + 9 – 137 – 129 – 8 – 14 + 1 – 182 – 63 – 119 – 97 – 23 2022 Jan.– 507 – 506 + 3 + 174 + 194 – 20 – 16 – 3 + 448 + 362 + 86 + 36 + 4 Feb.

Mortgage banks+ 3 – 8 + 2 – 4 + 2 – 6 – 12 + 9 + 23 – + 23 – + 23 2021 Dec.

+ 18 + 4 + 5 – 42 – 3 – 39 – 1 + 8 + 1 – + 1 + 1 – 2022 Jan.– 1 + 5 – 43 – 47 + 3 – 50 – 22 + 7 – 5 – – 5 – 5 – Feb.

Building and loan associations+ 1,074 + 24 + 1,045 + 258 – 17 + 275 – 6 + 281 + 3 – + 3 – + 3 2021 Dec.

+ 286 + 3 + 281 + 21 – 3 + 24 – 1 + 24 + 17 – + 17 – + 15 2022 Jan.+ 208 + 11 + 195 – 22 + 4 – 26 + 6 – 36 + 4 – + 4 – + 4 Feb.

Banks with special, development and other central support tasks– – – – 1 – 1 – – – + 100 + 110 – 10 – – 10 2021 Dec.

– – – – – – – – – 104 – 103 – 1 – – 1 2022 Jan.– – – + 2 + 2 – – – + 18 – 2 + 20 – + 20 Feb.

Memo item: Foreign banks    – 92 – 44 + 45 – 761 – 716 – 45 – 7 – 17 + 58 + 107 – 49 – 21 – 23 2021 Dec.

– 176 – 72 – 35 – 971 – 943 – 28 – 3 – 19 – 93 – 21 – 72 – 37 – 19 2022 Jan.– 134 – 33 – 58 – 863 – 854 – 9 + 14 – 17 – 143 – 140 – 3 – 1 – 12 Feb.

and loan associations, including deposits under savings and loan contracts; see TableIII.2. 3 Excluding sole proprietors; see also footnote 4. 4 Including sole proprietors; see

also footnote 3.