Switzerland | Claims | Liabilities | ||||
---|---|---|---|---|---|---|
Annual growth % | Outstanding USD mn | Annual growth % | Outstanding USD mn | |||
Q3 20 | Q4 20 | Q4 20 | Q3 20 | Q4 20 | Q4 20 | |
Cross-border positions | -1 | -3 | 2,058,799 | 2 | -1 | 1,934,798 |
By sector of counterparty | ||||||
Banks | -3 | -9 | 1,177,363 | -0 | -6 | 1,055,304 |
Of which: intragroup | 2 | -7 | 872,858 | -1 | -8 | 848,235 |
Non-banks | 2 | 5 | 878,046 | 7 | 7 | 776,268 |
Of which: non-bank financial | 7 | 8 | 485,862 | 11 | 11 | 331,443 |
Of which: non-financial | -5 | 1 | 319,992 | 5 | 6 | 366,759 |
Unallocated | -6 | -18 | 3,391 | -7 | -6 | 103,227 |
By currency | ||||||
Of which: US dollar | 1 | -2 | 1,197,789 | 4 | -1 | 1,067,274 |
Of which: euro | 1 | 9 | 339,951 | -5 | 6 | 364,359 |
Of which: yen | -19 | -25 | 43,440 | -8 | -29 | 32,270 |
By instrument | ||||||
Of which: debt securities | -8 | -5 | 121,097 | |||
Local positions in foreign currencies | 9 | 3 | 272,899 | 10 | 8 | 478,749 |
By sector of counterparty | ||||||
Banks | 16 | 8 | 142,716 | 14 | 8 | 118,680 |
Non-banks | 3 | -3 | 127,272 | 8 | 7 | 358,233 |
Of which: non-bank financial | -4 | -18 | 68,145 | 7 | 3 | 194,028 |
Of which: non-financial | 20 | 22 | 47,391 | 9 | 12 | 146,193 |
Unallocated | 0 | 34 | 2,912 | 95 | 110 | 1,835 |
By currency | ||||||
Of which: US dollar | 13 | -1 | 117,433 | 15 | 12 | 265,697 |
Of which: euro | 3 | -10 | 79,678 | 6 | -1 | 131,108 |
Of which: yen | -3 | -13 | 4,605 | -18 | -17 | 7,207 |
By instrument | ||||||
Of which: debt securities | 16 | 14 | 16,679 | |||
Local positions in local currencies | 13 | 11 | 1,993,574 | 8 | 8 | 1,327,027 |
Of which: parent country | 13 | 10 | 1,795,433 | 8 | 7 | 1,235,896 |