BIS
Twitter
YouTube
RSS
BIS alerts
Sitemap
Contact
>
LBS
>
Table
A6.1-S
> Change measure
B
F
G
Structure
Help
Banks' cross-border positions on residents of Switzerland
Outstanding at end-September 2020, 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 2020
›
»
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Q3 20
Q3 20
Q3 20
Q3 20
Q3 20
Q3 20
Q3 20
Q3 20
Q3 20
Q3 20
Q3 20
Q3 20
Q3 20
Q3 20
Q3 20
Q3 20
Cross-border positions
658,731
699,378
454,890
468,797
34,139
41,451
155,911
135,807
107,881
92,259
20,967
32,991
7,076
816
19,987
9,741
By instrument
Loans and deposits
563,557
620,311
409,661
443,602
21,896
37,575
127,044
131,937
100,327
90,943
20,883
32,957
4,338
668
1,495
7,370
Debt securities
52,814
47,841
23,106
12,277
5,367
2,679
4,751
1,968
1,655
195
39
4
2,392
664
1,769
Other instruments
42,356
31,230
22,116
12,916
3,019
1,195
6,423
1,328
5,895
1,120
44
30
345
149
139
29
Unallocated
4
-4
8
2
3,857
1
17,693
574
4
1
0
-1
-0
...
17,689
574
By currency
All instruments
US dollar
290,318
360,452
216,876
256,359
10,138
20,911
57,684
69,132
54,626
50,270
509
10,004
70
257
2,479
8,601
Euro
101,060
176,859
45,308
92,026
10,012
10,945
41,769
46,928
31,390
28,599
9,973
17,617
47
308
359
405
Yen
7,183
18,081
3,733
15,677
1,148
484
951
504
415
336
13
16
102
14
420
138
Pound sterling
12,546
59,397
7,540
50,293
438
1,916
4,304
5,328
3,104
3,126
1,132
2,181
10
17
58
4
Swiss franc
225,140
53,031
165,803
34,108
11,351
4,662
46,565
6,838
14,392
5,408
8,747
1,056
6,839
210
16,586
163
Other currencies
22,485
31,559
15,629
20,334
1,052
2,532
4,637
7,077
3,954
4,520
592
2,116
7
11
85
430
Of which: unallocated
17,730
19,674
12,509
13,427
967
729
3,087
4,002
3,007
3,538
60
432
3
9
17
24
Of which: loans and deposits
US dollar
263,780
335,806
199,189
246,479
7,611
19,983
54,559
65,954
52,939
49,481
507
10,002
30
188
1,083
6,284
Euro
86,770
146,009
37,616
87,789
7,456
10,683
41,244
46,718
30,922
28,423
9,960
17,604
47
308
315
383
Yen
3,492
16,807
2,494
15,537
193
481
431
490
416
336
13
16
0
0
2
138
Pound sterling
11,096
58,058
7,212
49,806
384
1,904
3,402
5,312
2,268
3,126
1,131
2,181
1
2
2
3
Swiss franc
181,068
39,893
152,076
29,069
5,755
3,045
23,026
6,686
10,000
5,321
8,738
1,053
4,260
166
28
147
Other currencies
17,350
23,738
11,073
14,923
498
1,479
4,382
6,778
3,782
4,256
535
2,101
1
4
64
416
Of which: unallocated
13,683
15,911
8,931
10,929
452
526
2,902
3,925
2,894
3,472
3
428
1
2
4
23