Switzerland | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Break size USD mn | Outstanding USD mn | Break size USD mn | Outstanding USD mn | |||
Q4 20 | Q1 21 | Q1 21 | Q4 20 | Q1 21 | Q1 21 | |
Cross-border positions | 3,678 | ... | 2,106,278 | 3,848 | ... | 1,985,379 |
By sector of counterparty | ||||||
Banks | 2,915 | ... | 1,206,932 | 246 | ... | 1,091,585 |
Of which: intragroup | 2,189 | ... | 911,850 | 162 | ... | 876,137 |
Non-banks | 763 | ... | 895,207 | 3,602 | ... | 791,821 |
Of which: non-bank financial | 343 | ... | 506,321 | 1,501 | ... | 352,257 |
Of which: non-financial | 420 | ... | 314,764 | 2,100 | ... | 363,474 |
Unallocated | 0 | ... | 4,139 | -0 | ... | 101,973 |
By currency | ||||||
Of which: US dollar | 2,109 | ... | 1,281,510 | 2,472 | ... | 1,139,402 |
Of which: euro | 1,016 | ... | 330,852 | 1,047 | ... | 352,047 |
Of which: yen | 1 | ... | 34,023 | 1 | ... | 32,046 |
By instrument | ||||||
Of which: debt securities | ... | ... | 118,270 | |||
Local positions in foreign currencies | 22 | ... | 285,137 | 485 | ... | 485,299 |
By sector of counterparty | ||||||
Banks | 0 | ... | 147,888 | 0 | ... | 119,223 |
Non-banks | 22 | ... | 134,457 | 485 | ... | 364,127 |
Of which: non-bank financial | 0 | ... | 71,149 | 201 | ... | 203,169 |
Of which: non-financial | 21 | ... | 49,554 | 284 | ... | 142,984 |
Unallocated | ... | ... | 2,792 | ... | ... | 1,950 |
By currency | ||||||
Of which: US dollar | 2 | ... | 128,010 | 335 | ... | 265,817 |
Of which: euro | ... | ... | 87,537 | ... | ... | 140,763 |
Of which: yen | 0 | ... | 5,022 | 11 | ... | 6,968 |
By instrument | ||||||
Of which: debt securities | ... | ... | 17,002 | |||
Local positions in local currencies | 2,835 | ... | 1,899,232 | 1,860 | ... | 1,266,368 |
Of which: parent country | ... | ... | 1,722,778 | ... | ... | 1,180,784 |