Switzerland | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Break size USD mn | Outstanding USD mn | Break size USD mn | Outstanding USD mn | |||
Q4 16 | Q1 17 | Q1 17 | Q4 16 | Q1 17 | Q1 17 | |
Cross-border positions | -1,086 | 25 | 1,738,800 | -986 | 30 | 1,691,516 |
By sector of counterparty | ||||||
Banks | -1,074 | 14 | 968,739 | -978 | -4 | 856,403 |
Of which: intragroup | 21 | -93 | 656,921 | 488 | -4 | 634,211 |
Non-banks | -12 | -0 | 767,085 | -8 | 3 | 729,646 |
Of which: non-bank financial | 456 | 92 | 360,815 | 57 | 49 | 341,050 |
Of which: non-financial | 301 | 14 | 245,104 | 183 | 23 | 291,808 |
Unallocated | 0 | 11 | 2,976 | ... | 31 | 105,468 |
By currency | ||||||
Of which: US dollar | -95 | 5 | 1,002,321 | -3 | 1 | 972,529 |
Of which: euro | -954 | 19 | 284,552 | -981 | 28 | 322,470 |
Of which: yen | -2 | 0 | 44,485 | -0 | ... | 36,303 |
By instrument | ||||||
Of which: debt securities | ... | ... | 143,940 | |||
Local positions in foreign currencies | -2 | 13 | 263,662 | -132 | 7 | 365,421 |
By sector of counterparty | ||||||
Banks | -0 | 2 | 140,253 | 0 | -0 | 119,464 |
Non-banks | -2 | 1 | 119,542 | -132 | 7 | 241,119 |
Of which: non-bank financial | ... | 1 | 80,841 | 18 | 59 | 118,567 |
Of which: non-financial | 8 | 7 | 27,165 | 48 | 168 | 106,219 |
Unallocated | ... | 10 | 3,866 | ... | 0 | 4,839 |
By currency | ||||||
Of which: US dollar | -1 | 12 | 116,618 | -94 | 6 | 182,635 |
Of which: euro | ... | ... | 89,005 | ... | ... | 122,542 |
Of which: yen | -0 | 0 | 6,203 | -2 | 0 | 5,596 |
By instrument | ||||||
Of which: debt securities | ... | ... | 10,621 | |||
Local positions in local currencies | -1,001 | 77 | 1,478,544 | -945 | -84 | 998,664 |
Of which: parent country | ... | ... | 1,332,743 | ... | ... | 926,747 |