Switzerland | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Break size USD mn | Outstanding USD mn | Break size USD mn | Outstanding USD mn | |||
Q3 15 | Q4 15 | Q4 15 | Q3 15 | Q4 15 | Q4 15 | |
Cross-border positions | ... | 3,422 | 1,917,086 | ... | 2,210 | 1,830,312 |
By sector of counterparty | ||||||
Banks | ... | 2,167 | 1,068,074 | ... | 1,475 | 961,742 |
Of which: intragroup | ... | 262 | 752,311 | ... | 1,124 | 689,249 |
Non-banks | ... | 1,294 | 843,540 | ... | 735 | 755,375 |
Of which: non-bank financial | ... | -7 | 431,786 | ... | -53 | 391,442 |
Of which: non-financial | ... | 1,332 | 233,241 | ... | 1,660 | 272,255 |
Unallocated | ... | -38 | 5,472 | ... | 0 | 113,194 |
By currency | ||||||
Of which: US dollar | ... | 1,500 | 1,053,377 | ... | 779 | 993,553 |
Of which: euro | ... | 201 | 301,510 | ... | -22 | 317,121 |
Of which: yen | ... | 147 | 46,510 | ... | 52 | 51,189 |
By instrument | ||||||
Of which: debt securities | ... | 1,226 | 160,857 | |||
Local positions in foreign currencies | ... | -584 | 234,832 | ... | 818 | 340,449 |
By sector of counterparty | ||||||
Banks | ... | -595 | 116,864 | ... | 42 | 111,842 |
Non-banks | ... | 7 | 114,934 | ... | 771 | 225,336 |
Of which: non-bank financial | ... | 19 | 83,391 | ... | 247 | 116,548 |
Of which: non-financial | ... | 43 | 22,998 | ... | 528 | 98,747 |
Unallocated | ... | 4 | 3,033 | ... | 5 | 3,271 |
By currency | ||||||
Of which: US dollar | ... | -606 | 106,034 | 0 | 658 | 168,800 |
Of which: euro | ... | 5 | 88,925 | ... | 4 | 117,944 |
Of which: yen | ... | 3 | 4,415 | ... | 93 | 6,028 |
By instrument | ||||||
Of which: debt securities | ... | 1,470 | 4,035 | |||
Local positions in local currencies | ... | 206 | 1,355,103 | -0 | 274 | 948,861 |
Of which: parent country | ... | 252 | 1,215,933 | ... | -16 | 880,583 |