Switzerland | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Annual growth % | Outstanding USD mn | Annual growth % | Outstanding USD mn | |||
Q1 21 | Q2 21 | Q2 21 | Q1 21 | Q2 21 | Q2 21 | |
Cross-border positions | -3 | -2 | 2,022,954 | -4 | -3 | 1,898,699 |
By sector of counterparty | ||||||
Banks | -8 | -9 | 1,116,259 | -8 | -7 | 1,012,291 |
Of which: intragroup | -5 | -7 | 837,142 | -8 | -10 | 795,840 |
Non-banks | 4 | 8 | 902,814 | 3 | 4 | 786,519 |
Of which: non-bank financial | 4 | 8 | 515,974 | 5 | 8 | 343,841 |
Of which: non-financial | 3 | 10 | 318,054 | 2 | 0 | 364,042 |
Unallocated | -23 | -0 | 3,881 | -7 | -8 | 99,890 |
By currency | ||||||
Of which: US dollar | -1 | -1 | 1,199,336 | -1 | -2 | 1,071,859 |
Of which: euro | -3 | 2 | 354,114 | -7 | -0 | 371,662 |
Of which: yen | -28 | -28 | 40,873 | -21 | -26 | 25,940 |
By instrument | ||||||
Of which: debt securities | -6 | -9 | 111,832 | |||
Local positions in foreign currencies | -4 | -3 | 279,772 | -1 | 2 | 486,509 |
By sector of counterparty | ||||||
Banks | -5 | 2 | 156,551 | -13 | -5 | 125,553 |
Non-banks | -4 | -10 | 120,122 | 3 | 5 | 358,912 |
Of which: non-bank financial | -18 | -31 | 56,559 | 2 | 0 | 191,190 |
Of which: non-financial | 22 | 19 | 49,116 | 5 | 8 | 149,152 |
Unallocated | 23 | 66 | 3,099 | 154 | 163 | 2,044 |
By currency | ||||||
Of which: US dollar | -8 | -7 | 119,687 | -3 | -2 | 261,938 |
Of which: euro | -4 | -5 | 83,699 | 5 | 9 | 146,444 |
Of which: yen | -16 | -34 | 3,758 | -26 | -3 | 6,410 |
By instrument | ||||||
Of which: debt securities | 12 | 7 | 16,921 | |||
Local positions in local currencies | 9 | 5 | 1,963,867 | 7 | 5 | 1,291,577 |
Of which: parent country | 8 | 4 | 1,770,237 | 8 | 5 | 1,205,276 |