Switzerland | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Break size USD mn | Outstanding USD mn | Break size USD mn | Outstanding USD mn | |||
Q3 17 | Q4 17 | Q4 17 | Q3 17 | Q4 17 | Q4 17 | |
Cross-border positions | -13,846 | -2,173 | 1,937,091 | -13,782 | -479 | 1,775,024 |
By sector of counterparty | ||||||
Banks | -3,683 | -933 | 1,115,841 | -3,682 | 543 | 984,283 |
Of which: intragroup | ... | -1,157 | 802,805 | ... | 1,016 | 783,676 |
Non-banks | -10,163 | -1,240 | 817,149 | -10,099 | -1,022 | 686,735 |
Of which: non-bank financial | -10,168 | 25 | 369,123 | -10,167 | 156 | 291,462 |
Of which: non-financial | 5 | 472 | 284,605 | 68 | 213 | 299,026 |
Unallocated | 0 | ... | 4,101 | -0 | ... | 104,005 |
By currency | ||||||
Of which: US dollar | -13,851 | -431 | 1,156,680 | -13,782 | 1,439 | 1,044,578 |
Of which: euro | 0 | -10 | 281,723 | 1 | -443 | 306,825 |
Of which: yen | -0 | 57 | 49,287 | 0 | 69 | 34,498 |
By instrument | ||||||
Of which: debt securities | ... | -857 | 141,357 | |||
Local positions in foreign currencies | ... | 256 | 274,994 | ... | -286 | 418,906 |
By sector of counterparty | ||||||
Banks | ... | -38 | 142,755 | ... | -36 | 119,672 |
Non-banks | ... | 294 | 129,018 | ... | -250 | 295,699 |
Of which: non-bank financial | ... | 1,151 | 86,939 | ... | 736 | 162,955 |
Of which: non-financial | ... | 418 | 30,176 | ... | 479 | 114,430 |
Unallocated | ... | -0 | 3,221 | ... | ... | 3,535 |
By currency | ||||||
Of which: US dollar | -37 | 128 | 119,956 | ... | -54 | 221,397 |
Of which: euro | ... | 154 | 97,087 | ... | 9 | 130,097 |
Of which: yen | 39 | 6 | 6,321 | ... | -1 | 8,172 |
By instrument | ||||||
Of which: debt securities | ... | ... | 12,540 | |||
Local positions in local currencies | -108 | -1,574 | 1,528,576 | -108 | -3,386 | 1,044,111 |
Of which: parent country | ... | ... | 1,365,510 | ... | ... | 963,654 |