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A6.1-S
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Banks' cross-border positions on residents of Switzerland
Outstanding at end-December 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
«
‹
Q4 2017
›
»
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Q4 17
Cross-border positions
648,552
677,425
478,912
469,033
30,961
32,716
129,946
122,903
86,117
76,062
19,048
38,435
8,732
2,016
16,049
6,391
By instrument
Loans and deposits
564,739
599,544
440,821
439,698
14,807
29,662
104,070
119,789
78,848
75,088
19,015
38,398
5,414
2,016
793
4,287
Debt securities
47,391
57,324
18,663
15,925
7,010
2,337
3,574
2,161
258
369
2
8
3,180
135
1,783
Other instruments
36,421
20,556
19,426
13,408
5,351
715
7,293
633
7,010
605
32
28
139
...
113
0
Unallocated
1
1
2
2
3,792
2
15,009
321
1
0
0
0
-1
...
15,009
321
By currency
All instruments
US dollar
246,919
323,567
185,848
242,933
12,417
11,488
45,809
54,511
44,112
34,672
436
14,191
56
1,354
1,205
4,293
Euro
120,229
194,043
77,686
107,299
7,149
11,245
32,599
48,588
23,733
30,069
8,522
17,703
28
382
317
434
Yen
6,773
15,517
4,903
12,526
1,218
188
353
1,298
224
398
15
7
0
0
114
892
Pound sterling
20,626
62,881
14,856
53,403
629
2,354
4,940
4,858
3,774
2,516
1,058
2,317
0
2
107
23
Swiss franc
231,412
43,179
180,207
25,766
8,395
5,255
41,442
6,773
10,481
4,695
8,087
1,569
8,645
268
14,229
241
Other currencies
22,593
38,238
15,412
27,108
1,153
2,187
4,804
6,876
3,793
3,711
931
2,647
3
9
78
508
Of which: unallocated
15,989
19,327
11,175
14,162
982
463
2,608
3,256
2,573
2,217
23
987
2
2
10
50
Of which: loans and deposits
US dollar
224,802
302,093
173,675
232,200
4,849
10,886
44,320
52,058
43,475
34,179
435
14,171
19
1,354
391
2,354
Euro
108,068
164,397
71,490
103,416
4,766
11,222
31,514
48,466
22,669
29,985
8,512
17,695
28
382
305
404
Yen
3,076
13,230
2,275
11,304
212
188
238
1,297
224
397
15
7
0
0
-1
892
Pound sterling
18,248
60,706
14,021
52,919
463
2,353
3,652
4,854
2,593
2,513
1,058
2,317
1
2
1
23
Swiss franc
191,474
29,336
167,634
19,150
3,664
3,498
19,919
6,597
6,437
4,531
8,085
1,566
5,365
268
33
231
Other currencies
19,071
29,783
11,725
20,709
853
1,515
4,426
6,517
3,449
3,482
912
2,642
1
9
64
384
Of which: unallocated
14,015
15,105
8,750
10,975
761
429
2,437
3,192
2,429
2,157
5
985
1
2
1
49