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A6.1-S
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Banks' cross-border positions on residents of Switzerland
Outstanding at end-September 2017, in millions of US dollars
Switzerland
All sectors
Bank sector
Non-bank financial
Non-financial sector
Total
Non-financial corporations
Households
General government
Unallocated non-financial
«
‹
Q3 2017
›
»
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Q3 17
Cross-border positions
631,313
665,763
469,582
462,009
26,685
31,750
125,621
120,498
82,632
76,503
18,650
37,190
8,187
2,205
16,152
4,600
By instrument
Loans and deposits
552,636
591,607
430,200
432,405
15,802
30,591
100,700
117,835
76,138
75,607
18,620
37,172
5,166
2,204
777
2,852
Debt securities
45,880
54,243
23,302
16,958
1,494
569
3,574
1,715
264
355
1
8
2,887
422
1,352
Other instruments
32,797
19,915
16,079
12,645
5,271
557
6,554
555
6,232
542
28
9
133
0
160
4
Unallocated
0
-2
2
1
4,117
34
14,793
393
-1
0
0
1
0
...
14,794
392
By currency
All instruments
US dollar
256,719
308,062
203,895
226,976
7,045
12,316
42,476
53,202
40,717
35,167
542
13,483
53
1,368
1,164
3,183
Euro
98,355
209,728
54,525
124,813
8,315
11,158
32,575
48,132
23,931
29,512
8,327
17,631
9
513
308
476
Yen
7,328
10,342
5,680
8,012
1,031
331
257
582
147
222
15
30
0
0
94
330
Pound sterling
20,337
61,675
15,564
51,609
379
2,505
4,225
5,325
3,136
3,045
994
2,257
1
2
95
22
Swiss franc
227,233
41,758
175,476
26,199
8,850
3,352
41,786
7,671
11,376
5,669
8,019
1,549
8,035
242
14,356
211
Other currencies
21,340
34,198
14,443
24,400
1,065
2,088
4,301
5,586
3,325
2,888
753
2,241
89
79
135
378
Of which: unallocated
15,192
18,611
10,397
13,319
974
582
2,481
3,196
2,380
2,167
75
983
13
2
13
44
Of which: loans and deposits
US dollar
238,366
286,677
189,911
216,233
4,823
11,966
41,154
51,034
40,272
34,633
540
13,483
15
1,368
326
1,551
Euro
86,729
181,768
48,864
121,167
6,060
11,148
31,506
48,017
22,881
29,420
8,320
17,623
9
513
296
460
Yen
3,445
8,798
2,701
7,544
201
317
164
582
147
222
15
30
0
0
1
330
Pound sterling
18,157
59,464
14,436
51,034
283
2,504
3,322
5,320
2,327
3,040
993
2,256
1
2
1
22
Swiss franc
188,714
29,808
164,235
19,021
3,648
3,122
20,537
7,573
7,418
5,589
8,018
1,547
5,063
242
38
195
Other currencies
17,224
25,092
10,052
17,406
788
1,533
4,017
5,308
3,092
2,702
734
2,233
78
79
114
294
Of which: unallocated
13,122
14,169
7,854
9,999
712
555
2,332
3,146
2,273
2,124
57
978
1
2
2
41