Switzerland | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Break size USD mn | Outstanding USD mn | Break size USD mn | Outstanding USD mn | |||
Q1 21 | Q2 21 | Q2 21 | Q1 21 | Q2 21 | Q2 21 | |
Cross-border positions | ... | 1,095 | 2,022,954 | ... | 918 | 1,898,699 |
By sector of counterparty | ||||||
Banks | ... | 7 | 1,116,259 | ... | 15 | 1,012,291 |
Of which: intragroup | ... | 4 | 837,142 | ... | 15 | 795,840 |
Non-banks | ... | 1,048 | 902,814 | ... | 903 | 786,519 |
Of which: non-bank financial | ... | 164 | 515,974 | ... | ... | 343,841 |
Of which: non-financial | ... | 885 | 318,054 | ... | 903 | 364,042 |
Unallocated | ... | 40 | 3,881 | ... | 0 | 99,890 |
By currency | ||||||
Of which: US dollar | ... | 348 | 1,199,336 | ... | 455 | 1,071,859 |
Of which: euro | ... | 101 | 354,114 | ... | 109 | 371,662 |
Of which: yen | ... | 77 | 40,873 | ... | 66 | 25,940 |
By instrument | ||||||
Of which: debt securities | ... | ... | 111,832 | |||
Local positions in foreign currencies | ... | ... | 279,772 | ... | 4 | 486,509 |
By sector of counterparty | ||||||
Banks | ... | ... | 156,551 | ... | ... | 125,553 |
Non-banks | ... | ... | 120,122 | ... | 4 | 358,912 |
Of which: non-bank financial | ... | ... | 56,559 | ... | 4 | 191,190 |
Of which: non-financial | ... | ... | 49,116 | ... | ... | 149,152 |
Unallocated | ... | ... | 3,099 | ... | ... | 2,044 |
By currency | ||||||
Of which: US dollar | ... | ... | 119,687 | ... | ... | 261,938 |
Of which: euro | ... | ... | 83,699 | ... | ... | 146,444 |
Of which: yen | ... | ... | 3,758 | ... | ... | 6,410 |
By instrument | ||||||
Of which: debt securities | ... | 4 | 16,921 | |||
Local positions in local currencies | ... | ... | 1,963,867 | ... | ... | 1,291,577 |
Of which: parent country | ... | ... | 1,770,237 | ... | ... | 1,205,276 |