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A6.1-S
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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
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