Switzerland | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Break size USD mn | Outstanding USD mn | Break size USD mn | Outstanding USD mn | |||
Q4 17 | Q1 18 | Q1 18 | Q4 17 | Q1 18 | Q1 18 | |
Cross-border positions | -2,173 | ... | 1,993,707 | -479 | ... | 1,834,414 |
By sector of counterparty | ||||||
Banks | -933 | ... | 1,185,883 | 543 | ... | 1,059,088 |
Of which: intragroup | -1,157 | ... | 866,813 | 1,016 | 1 | 846,642 |
Non-banks | -1,240 | ... | 801,781 | -1,022 | ... | 666,908 |
Of which: non-bank financial | 25 | ... | 353,732 | 156 | -1 | 274,089 |
Of which: non-financial | 472 | ... | 282,415 | 213 | ... | 302,307 |
Unallocated | ... | ... | 6,044 | ... | ... | 108,419 |
By currency | ||||||
Of which: US dollar | -431 | ... | 1,208,083 | 1,439 | ... | 1,079,157 |
Of which: euro | -10 | ... | 284,346 | -443 | ... | 322,658 |
Of which: yen | 57 | ... | 51,795 | 69 | ... | 33,103 |
By instrument | ||||||
Of which: debt securities | -857 | ... | 144,928 | |||
Local positions in foreign currencies | 256 | ... | 303,599 | -286 | ... | 448,299 |
By sector of counterparty | ||||||
Banks | -38 | ... | 166,239 | -36 | ... | 141,326 |
Non-banks | 294 | ... | 133,524 | -250 | ... | 303,224 |
Of which: non-bank financial | 1,151 | ... | 87,256 | 736 | ... | 165,462 |
Of which: non-financial | 418 | ... | 33,492 | 479 | ... | 118,143 |
Unallocated | -0 | ... | 3,836 | ... | ... | 3,748 |
By currency | ||||||
Of which: US dollar | 128 | ... | 129,204 | -54 | ... | 239,530 |
Of which: euro | 154 | ... | 114,056 | 9 | ... | 140,770 |
Of which: yen | 6 | ... | 7,617 | -1 | ... | 8,512 |
By instrument | ||||||
Of which: debt securities | ... | ... | 14,560 | |||
Local positions in local currencies | -1,574 | ... | 1,575,104 | -3,386 | ... | 1,072,739 |
Of which: parent country | ... | ... | 1,414,496 | ... | ... | 989,481 |