BIS Statistics Explorer: Table A6.1

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Banks' cross-border positions on residents of Switzerland

Outstanding at end-September 2021, in millions of US dollars

Switzerland	All sectors		Bank sector		Non-bank financial		Non-financial sector
Switzerland	All sectors		Bank sector		Non-bank financial		Total		Non-financial corporations		Households		General government		Unallocated non-financial
« ‹ Q3 2021 › »	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities
	Q3 21	Q3 21	Q3 21	Q3 21	Q3 21	Q3 21	Q3 21	Q3 21	Q3 21	Q3 21	Q3 21	Q3 21	Q3 21	Q3 21	Q3 21	Q3 21
Cross-border positions	634,656	735,007	427,760	459,874	32,895	47,504	160,158	157,312	111,936	106,914	22,396	34,806	6,963	1,314	18,862	14,278
By instrument
Loans and deposits	537,504	638,202	383,229	435,123	18,172	43,290	131,722	150,958	103,577	105,535	22,328	34,771	3,792	838	2,025	9,814
Debt securities	57,626	50,252	26,530	11,895	6,578	2,897	5,674	3,033	2,676	68	35	4	2,939		23	2,960
Other instruments	39,524	46,549	18,000	12,856	3,739	1,315	6,077	1,839	5,680	1,312	32	29	231	476	133	21
Unallocated	3	4	0	-0	4,407	2	16,685	1,482	2	-1	1	1	1	-0	16,680	1,482
By currency
All instruments
US dollar	261,993	360,087	186,800	226,972	9,901	24,153	59,337	88,575	55,405	63,942	505	11,400	94	332	3,333	12,901
Euro	122,641	225,175	64,457	131,095	7,910	12,385	45,352	48,513	33,843	29,563	11,206	18,136	23	409	281	405
Yen	6,269	6,759	2,892	4,244	1,962	518	1,134	761	441	258	10	11	2	286	681	206
Pound sterling	20,154	60,577	13,969	52,830	622	872	5,219	4,445	3,955	2,140	1,178	2,273	4	26	82	5
Swiss franc	198,515	45,825	142,549	22,534	10,508	5,110	44,267	7,077	14,266	5,812	8,815	877	6,833	245	14,352	143
Other currencies	25,084	36,583	17,092	22,200	1,992	4,466	4,849	7,943	4,026	5,199	682	2,109	7	17	133	618
Of which: unallocated	18,586	20,922	13,083	13,870	1,521	947	2,836	4,414	2,765	3,940	52	416	7	4	12	55
Of which: loans and deposits
US dollar	234,740	329,518	169,426	218,212	6,905	23,149	56,333	83,388	54,174	63,169	500	11,398	50	317	1,610	8,504
Euro	105,515	187,549	55,840	126,217	4,337	12,176	44,823	48,133	33,351	29,309	11,196	18,124	20	300	256	400
Yen	2,719	5,218	1,746	3,925	165	484	456	475	445	258	10	11	0	0	1	206
Pound sterling	18,395	58,155	13,555	52,257	460	863	4,241	4,415	3,062	2,136	1,177	2,273	2	2	-0	4
Swiss franc	155,875	29,144	129,418	17,522	4,991	3,550	21,304	6,966	8,735	5,750	8,814	873	3,717	218	38	125
Other currencies	20,261	28,618	13,244	16,990	1,313	3,068	4,566	7,580	3,811	4,912	632	2,092	3	0	120	576
Of which: unallocated	14,827	17,792	10,124	11,864	936	791	2,632	4,322	2,627	3,888	2	409	3	-1	0	26