BIS
Twitter
YouTube
RSS
BIS alerts
Sitemap
Contact
>
LBS
>
Table
A6.1-S
> Change measure
B
F
G
Structure
Help
Banks' cross-border positions on residents of Switzerland
Outstanding at end-December 2020, in millions of US dollars
Switzerland
All sectors
Bank sector
Non-bank financial
Non-financial sector
Total
Non-financial corporations
Households
General government
Unallocated non-financial
«
‹
Q4 2020
›
»
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Q4 20
Cross-border positions
662,802
698,881
459,781
451,583
34,950
39,754
153,197
148,316
103,021
100,296
22,475
36,109
7,661
913
20,040
10,998
By instrument
Loans and deposits
562,337
610,350
410,628
422,435
21,977
35,615
124,627
143,956
96,580
98,750
22,374
36,068
4,238
852
1,435
8,285
Debt securities
54,394
50,346
24,769
12,879
5,787
2,972
4,955
2,398
1,461
219
47
4
2,638
811
2,175
Other instruments
46,153
38,183
24,384
16,268
3,285
1,166
5,955
1,451
4,977
1,327
54
38
782
60
142
26
Unallocated
-82
2
1
0
3,901
2
17,659
511
3
0
1
0
3
...
17,652
511
By currency
All instruments
US dollar
256,671
341,868
186,423
232,317
9,527
19,658
54,642
74,691
51,393
52,614
623
11,999
52
310
2,574
9,767
Euro
114,417
189,105
57,342
97,833
10,401
9,827
42,023
50,654
30,622
31,426
10,834
18,451
211
363
356
413
Yen
6,787
8,439
3,909
6,034
1,176
516
1,058
460
415
315
12
14
183
1
447
130
Pound sterling
14,960
69,886
8,784
60,006
451
2,031
5,376
5,943
4,090
3,601
1,156
2,336
65
2
66
4
Swiss franc
242,317
51,422
184,700
30,967
11,708
5,080
44,163
7,525
11,336
6,152
9,196
1,009
7,117
227
16,513
137
Other currencies
27,651
38,161
18,624
24,424
1,688
2,643
5,935
9,044
5,165
6,188
655
2,300
32
9
83
547
Of which: unallocated
19,985
23,967
14,313
16,225
1,464
808
2,808
5,102
2,683
4,489
75
579
32
6
18
29
Of which: loans and deposits
US dollar
228,553
315,269
168,617
221,074
6,804
18,513
50,892
71,164
49,212
51,797
620
11,997
22
268
1,039
7,103
Euro
98,153
154,343
49,013
93,316
7,452
9,664
41,217
50,415
30,070
31,221
10,816
18,446
15
352
316
396
Yen
3,554
6,873
2,554
5,644
194
508
430
459
416
315
12
14
0
0
1
130
Pound sterling
12,685
68,113
8,320
59,467
344
2,024
3,924
5,942
2,768
3,601
1,155
2,336
0
2
2
4
Swiss franc
199,691
40,399
170,692
28,333
6,091
3,436
22,579
7,468
9,161
6,105
9,190
1,004
4,200
226
28
133
Other currencies
19,701
25,353
11,433
14,600
1,092
1,470
5,586
8,508
4,954
5,712
581
2,272
1
4
50
519
Of which: unallocated
14,468
16,928
9,357
10,522
952
707
2,570
5,052
2,567
4,460
2
565
1
2
1
25