Switzerland | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Break size USD mn | Outstanding USD mn | Break size USD mn | Outstanding USD mn | |||
Q3 20 | Q4 20 | Q4 20 | Q3 20 | Q4 20 | Q4 20 | |
Cross-border positions | 20 | 3,678 | 2,058,799 | 11 | 3,848 | 1,934,798 |
By sector of counterparty | ||||||
Banks | 19 | 2,915 | 1,177,363 | 1 | 246 | 1,055,304 |
Of which: intragroup | ... | 2,189 | 872,858 | ... | 162 | 848,235 |
Non-banks | 1 | 763 | 878,046 | 10 | 3,602 | 776,268 |
Of which: non-bank financial | -84 | 343 | 485,862 | ... | 1,501 | 331,443 |
Of which: non-financial | 85 | 420 | 319,992 | 10 | 2,100 | 366,759 |
Unallocated | ... | 0 | 3,391 | ... | -0 | 103,227 |
By currency | ||||||
Of which: US dollar | 19 | 2,109 | 1,197,789 | 1 | 2,472 | 1,067,274 |
Of which: euro | 0 | 1,016 | 339,951 | 0 | 1,047 | 364,359 |
Of which: yen | 0 | 1 | 43,440 | 0 | 1 | 32,270 |
By instrument | ||||||
Of which: debt securities | ... | ... | 121,097 | |||
Local positions in foreign currencies | 0 | 22 | 272,899 | 0 | 485 | 478,749 |
By sector of counterparty | ||||||
Banks | ... | 0 | 142,716 | ... | 0 | 118,680 |
Non-banks | 0 | 22 | 127,272 | 0 | 485 | 358,233 |
Of which: non-bank financial | ... | 0 | 68,145 | ... | 201 | 194,028 |
Of which: non-financial | 0 | 21 | 47,391 | 0 | 284 | 146,193 |
Unallocated | ... | ... | 2,912 | ... | ... | 1,835 |
By currency | ||||||
Of which: US dollar | 0 | 2 | 117,433 | 0 | 335 | 265,697 |
Of which: euro | 0 | ... | 79,678 | 0 | ... | 131,108 |
Of which: yen | ... | 0 | 4,605 | 0 | 11 | 7,207 |
By instrument | ||||||
Of which: debt securities | ... | ... | 16,679 | |||
Local positions in local currencies | 0 | 2,835 | 1,993,574 | 2 | 1,860 | 1,327,027 |
Of which: parent country | ... | ... | 1,795,433 | ... | ... | 1,235,896 |