Switzerland | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Annual growth % | Outstanding USD mn | Annual growth % | Outstanding USD mn | |||
Q3 17 | Q4 17 | Q4 17 | Q3 17 | Q4 17 | Q4 17 | |
Cross-border positions | 3 | 6 | 1,937,091 | -3 | -1 | 1,775,024 |
By sector of counterparty | ||||||
Banks | 5 | 7 | 1,115,841 | 2 | 6 | 984,283 |
Of which: intragroup | 10 | 11 | 802,805 | 12 | 12 | 783,676 |
Non-banks | -1 | 6 | 817,149 | -8 | -8 | 686,735 |
Of which: non-bank financial | -3 | 2 | 369,123 | -16 | -16 | 291,462 |
Of which: non-financial | 5 | 13 | 284,605 | 3 | 3 | 299,026 |
Unallocated | -7 | -31 | 4,101 | -8 | -8 | 104,005 |
By currency | ||||||
Of which: US dollar | 6 | 14 | 1,156,680 | -0 | 7 | 1,044,578 |
Of which: euro | -12 | -14 | 281,723 | -9 | -19 | 306,825 |
Of which: yen | 15 | 7 | 49,287 | -10 | -8 | 34,498 |
By instrument | ||||||
Of which: debt securities | -11 | -8 | 141,357 | |||
Local positions in foreign currencies | -9 | -1 | 274,994 | 10 | 14 | 418,906 |
By sector of counterparty | ||||||
Banks | -5 | -6 | 142,755 | 2 | -2 | 119,672 |
Non-banks | -14 | 3 | 129,018 | 14 | 22 | 295,699 |
Of which: non-bank financial | -18 | 1 | 86,939 | 19 | 40 | 162,955 |
Of which: non-financial | -8 | 8 | 30,176 | 5 | 3 | 114,430 |
Unallocated | -7 | 91 | 3,221 | -10 | 27 | 3,535 |
By currency | ||||||
Of which: US dollar | -7 | 4 | 119,956 | 19 | 30 | 221,397 |
Of which: euro | -17 | -8 | 97,087 | -9 | -8 | 130,097 |
Of which: yen | 14 | 8 | 6,321 | 15 | 26 | 8,172 |
By instrument | ||||||
Of which: debt securities | 66 | 48 | 12,540 | |||
Local positions in local currencies | 5 | 2 | 1,528,576 | 4 | 5 | 1,044,111 |
Of which: parent country | 6 | 2 | 1,365,510 | 5 | 4 | 963,654 |