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A6.1-S
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Banks' cross-border positions on residents of Switzerland
Outstanding at end-September 2023, in millions of US dollars
Switzerland
All sectors
Bank sector
Non-bank financial
Non-financial sector
Total
Non-financial corporations
Households
General government
Unallocated non-financial
«
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Q3 2023
› »
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
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Q3 23
Cross-border positions
706,755
901,976
504,499
624,192
35,435
60,039
151,609
163,948
97,024
112,605
22,947
36,340
8,128
921
23,511
14,081
By instrument
Loans and deposits
580,648
812,469
433,648
597,129
23,278
52,781
119,409
154,447
87,508
109,859
22,922
36,254
3,419
515
5,560
7,818
Debt securities
61,002
52,698
32,553
9,568
7,084
5,209
21,179
5,875
997
169
...
7
4,610
15,572
5,699
Other instruments
65,100
36,804
38,293
17,488
5,070
2,043
11,023
3,070
8,522
2,576
25
79
101
406
2,374
9
Unallocated
5
5
5
7
2
7
-1
556
-4
2
0
0
-2
...
5
554
By currency
All instruments
US dollar
263,885
472,154
194,620
342,981
14,309
30,346
49,823
83,348
45,202
65,416
368
12,752
65
131
4,187
5,048
Euro
161,505
249,237
107,997
156,170
8,527
15,748
38,269
51,739
26,171
31,753
11,643
18,786
34
199
420
1,001
Yen
13,042
27,532
10,492
22,728
300
757
1,953
2,868
637
286
91
11
0
290
1,225
2,281
Pound sterling
18,555
45,800
13,211
38,845
745
1,248
4,053
3,654
2,796
2,025
1,173
1,621
3
1
81
8
Swiss franc
220,096
59,586
157,196
34,524
10,334
8,691
51,398
10,616
18,658
8,933
8,844
1,242
8,018
295
15,879
146
Other currencies
29,671
47,667
20,982
28,943
1,219
3,249
6,114
11,722
3,559
4,191
829
1,928
7
6
1,719
5,597
Of which: unallocated
23,127
26,499
17,785
19,659
889
1,202
3,100
3,353
3,079
3,117
16
206
0
0
5
30
Of which: loans and deposits
US dollar
226,045
447,238
164,986
334,309
12,185
29,330
47,048
79,382
43,949
64,557
367
12,751
25
81
2,707
1,993
Euro
143,674
217,506
100,372
151,282
5,131
15,082
37,303
50,243
25,493
30,875
11,637
18,777
27
174
146
417
Yen
9,290
25,255
7,811
21,688
52
735
1,215
2,500
635
243
91
11
0
0
489
2,245
Pound sterling
16,946
43,530
12,630
38,393
577
1,190
3,613
3,569
2,440
1,941
1,171
1,620
1
1
1
8
Swiss franc
164,601
42,538
134,713
27,716
4,782
4,429
24,715
10,285
12,006
8,674
8,841
1,240
3,365
253
504
118
Other currencies
20,091
36,402
13,136
23,740
551
2,014
5,513
8,468
2,985
3,569
815
1,856
1
5
1,712
3,038
Of which: unallocated
14,940
21,627
10,808
16,823
473
1,045
2,769
2,961
2,767
2,740
2
193
1
0
-1
28