Switzerland | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Annual growth % | Outstanding USD mn | Annual growth % | Outstanding USD mn | |||
Q4 20 | Q1 21 | Q1 21 | Q4 20 | Q1 21 | Q1 21 | |
Cross-border positions | -3 | -3 | 2,106,278 | -1 | -4 | 1,985,379 |
By sector of counterparty | ||||||
Banks | -9 | -8 | 1,206,932 | -6 | -8 | 1,091,585 |
Of which: intragroup | -7 | -5 | 911,850 | -8 | -8 | 876,137 |
Non-banks | 5 | 4 | 895,207 | 7 | 3 | 791,821 |
Of which: non-bank financial | 8 | 4 | 506,321 | 11 | 5 | 352,257 |
Of which: non-financial | 1 | 3 | 314,764 | 6 | 2 | 363,474 |
Unallocated | -18 | -23 | 4,139 | -6 | -7 | 101,973 |
By currency | ||||||
Of which: US dollar | -2 | -1 | 1,281,510 | -1 | -1 | 1,139,402 |
Of which: euro | 9 | -3 | 330,852 | 6 | -7 | 352,047 |
Of which: yen | -25 | -28 | 34,023 | -29 | -21 | 32,046 |
By instrument | ||||||
Of which: debt securities | -5 | -6 | 118,270 | |||
Local positions in foreign currencies | 3 | -4 | 285,137 | 8 | -1 | 485,299 |
By sector of counterparty | ||||||
Banks | 8 | -5 | 147,888 | 8 | -13 | 119,223 |
Non-banks | -3 | -4 | 134,457 | 7 | 3 | 364,127 |
Of which: non-bank financial | -18 | -18 | 71,149 | 3 | 2 | 203,169 |
Of which: non-financial | 22 | 22 | 49,554 | 12 | 5 | 142,984 |
Unallocated | 34 | 23 | 2,792 | 110 | 154 | 1,950 |
By currency | ||||||
Of which: US dollar | -1 | -8 | 128,010 | 12 | -3 | 265,817 |
Of which: euro | -10 | -4 | 87,537 | -1 | 5 | 140,763 |
Of which: yen | -13 | -16 | 5,022 | -17 | -26 | 6,968 |
By instrument | ||||||
Of which: debt securities | 14 | 12 | 17,002 | |||
Local positions in local currencies | 11 | 9 | 1,899,232 | 8 | 7 | 1,266,368 |
Of which: parent country | 10 | 8 | 1,722,778 | 7 | 8 | 1,180,784 |