Switzerland | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Annual growth % | Outstanding USD mn | Annual growth % | Outstanding USD mn | |||
Q4 17 | Q1 18 | Q1 18 | Q4 17 | Q1 18 | Q1 18 | |
Cross-border positions | 6 | 11 | 1,993,707 | -1 | 5 | 1,834,414 |
By sector of counterparty | ||||||
Banks | 7 | 18 | 1,185,883 | 6 | 20 | 1,059,088 |
Of which: intragroup | 11 | 28 | 866,813 | 12 | 29 | 846,642 |
Non-banks | 6 | 2 | 801,781 | -8 | -11 | 666,908 |
Of which: non-bank financial | 2 | -3 | 353,732 | -16 | -20 | 274,089 |
Of which: non-financial | 13 | 10 | 282,415 | 3 | -2 | 302,307 |
Unallocated | -31 | 88 | 6,044 | -8 | -4 | 108,419 |
By currency | ||||||
Of which: US dollar | 14 | 22 | 1,208,083 | 7 | 12 | 1,079,157 |
Of which: euro | -14 | -14 | 284,346 | -19 | -13 | 322,658 |
Of which: yen | 7 | 11 | 51,795 | -8 | -14 | 33,103 |
By instrument | ||||||
Of which: debt securities | -8 | -4 | 144,928 | |||
Local positions in foreign currencies | -1 | 8 | 303,599 | 14 | 16 | 448,299 |
By sector of counterparty | ||||||
Banks | -6 | 10 | 166,239 | -2 | 10 | 141,326 |
Non-banks | 3 | 3 | 133,524 | 22 | 19 | 303,224 |
Of which: non-bank financial | 1 | -3 | 87,256 | 40 | 31 | 165,462 |
Of which: non-financial | 8 | 16 | 33,492 | 3 | 4 | 118,143 |
Unallocated | 91 | 101 | 3,836 | 27 | 23 | 3,748 |
By currency | ||||||
Of which: US dollar | 4 | 11 | 129,204 | 30 | 31 | 239,530 |
Of which: euro | -8 | 11 | 114,056 | -8 | -1 | 140,770 |
Of which: yen | 8 | 17 | 7,617 | 26 | 45 | 8,512 |
By instrument | ||||||
Of which: debt securities | 48 | 34 | 14,560 | |||
Local positions in local currencies | 2 | 1 | 1,575,104 | 5 | 3 | 1,072,739 |
Of which: parent country | 2 | 1 | 1,414,496 | 4 | 2 | 989,481 |