BIS Statistics Explorer: Table A6.1

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Banks' cross-border positions on residents of Switzerland

Outstanding at end-September 2020, in millions of US dollars

Switzerland	All sectors		Bank sector		Non-bank financial		Non-financial sector
Switzerland	All sectors		Bank sector		Non-bank financial		Total		Non-financial corporations		Households		General government		Unallocated non-financial
« ‹ Q3 2020 › »	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities	Claims	Liabilities
	Q3 20	Q3 20	Q3 20	Q3 20	Q3 20	Q3 20	Q3 20	Q3 20	Q3 20	Q3 20	Q3 20	Q3 20	Q3 20	Q3 20	Q3 20	Q3 20
Cross-border positions	658,731	699,378	454,890	468,797	34,139	41,451	155,911	135,807	107,881	92,259	20,967	32,991	7,076	816	19,987	9,741
By instrument
Loans and deposits	563,557	620,311	409,661	443,602	21,896	37,575	127,044	131,937	100,327	90,943	20,883	32,957	4,338	668	1,495	7,370
Debt securities	52,814	47,841	23,106	12,277	5,367	2,679	4,751	1,968	1,655	195	39	4	2,392		664	1,769
Other instruments	42,356	31,230	22,116	12,916	3,019	1,195	6,423	1,328	5,895	1,120	44	30	345	149	139	29
Unallocated	4	-4	8	2	3,857	1	17,693	574	4	1	0	-1	-0	...	17,689	574
By currency
All instruments
US dollar	290,318	360,452	216,876	256,359	10,138	20,911	57,684	69,132	54,626	50,270	509	10,004	70	257	2,479	8,601
Euro	101,060	176,859	45,308	92,026	10,012	10,945	41,769	46,928	31,390	28,599	9,973	17,617	47	308	359	405
Yen	7,183	18,081	3,733	15,677	1,148	484	951	504	415	336	13	16	102	14	420	138
Pound sterling	12,546	59,397	7,540	50,293	438	1,916	4,304	5,328	3,104	3,126	1,132	2,181	10	17	58	4
Swiss franc	225,140	53,031	165,803	34,108	11,351	4,662	46,565	6,838	14,392	5,408	8,747	1,056	6,839	210	16,586	163
Other currencies	22,485	31,559	15,629	20,334	1,052	2,532	4,637	7,077	3,954	4,520	592	2,116	7	11	85	430
Of which: unallocated	17,730	19,674	12,509	13,427	967	729	3,087	4,002	3,007	3,538	60	432	3	9	17	24
Of which: loans and deposits
US dollar	263,780	335,806	199,189	246,479	7,611	19,983	54,559	65,954	52,939	49,481	507	10,002	30	188	1,083	6,284
Euro	86,770	146,009	37,616	87,789	7,456	10,683	41,244	46,718	30,922	28,423	9,960	17,604	47	308	315	383
Yen	3,492	16,807	2,494	15,537	193	481	431	490	416	336	13	16	0	0	2	138
Pound sterling	11,096	58,058	7,212	49,806	384	1,904	3,402	5,312	2,268	3,126	1,131	2,181	1	2	2	3
Swiss franc	181,068	39,893	152,076	29,069	5,755	3,045	23,026	6,686	10,000	5,321	8,738	1,053	4,260	166	28	147
Other currencies	17,350	23,738	11,073	14,923	498	1,479	4,382	6,778	3,782	4,256	535	2,101	1	4	64	416
Of which: unallocated	13,683	15,911	8,931	10,929	452	526	2,902	3,925	2,894	3,472	3	428	1	2	4	23