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A6.1-S
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Banks' cross-border positions on residents of Switzerland
Outstanding at end-September 2022, 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
«
‹
Q3 2022
›
»
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Q3 22
Q3 22
Q3 22
Q3 22
Q3 22
Q3 22
Q3 22
Q3 22
Q3 22
Q3 22
Q3 22
Q3 22
Q3 22
Q3 22
Q3 22
Q3 22
Cross-border positions
684,776
787,406
488,335
501,251
34,097
50,978
142,851
185,098
97,799
139,353
21,238
30,247
4,858
2,149
18,955
13,347
By instrument
Loans and deposits
568,286
689,811
424,088
463,735
21,532
44,150
118,750
174,015
91,264
135,201
21,182
30,215
2,847
932
3,458
7,668
Debt securities
50,185
44,561
26,357
11,303
7,692
3,467
15,940
4,709
913
115
23
4
1,803
13,200
4,590
Other instruments
66,299
53,030
37,887
26,205
4,869
3,353
8,159
5,289
5,618
4,034
33
29
206
1,217
2,301
9
Unallocated
6
4
2
8
4
9
2
1,085
4
3
0
0
2
1
-4
1,081
By currency
All instruments
US dollar
292,569
450,763
215,149
293,135
10,508
23,711
58,539
116,143
54,552
96,959
522
9,837
135
488
3,330
8,859
Euro
118,125
188,843
64,060
106,797
10,463
16,644
35,942
43,880
25,147
26,657
10,528
16,182
107
464
161
577
Yen
6,685
18,368
4,623
15,085
574
621
1,203
1,513
569
396
6
23
2
926
627
167
Pound sterling
14,603
43,812
9,241
34,917
1,007
1,371
3,881
6,096
2,741
4,540
1,073
1,481
5
68
62
7
Swiss franc
226,290
42,579
177,289
23,188
10,197
5,251
37,340
7,962
10,789
6,667
8,430
940
4,547
173
13,575
182
Other currencies
26,505
43,041
17,973
28,130
1,347
3,380
5,946
9,503
4,002
4,134
680
1,785
62
30
1,201
3,554
Of which: unallocated
19,526
24,159
14,298
17,931
1,254
1,239
2,736
3,052
2,630
2,807
42
197
62
22
3
26
Of which: loans and deposits
US dollar
249,494
418,350
184,093
281,334
8,253
22,492
55,299
110,004
52,801
95,307
518
9,834
86
441
1,894
4,422
Euro
94,348
155,622
53,769
97,892
6,358
14,518
33,533
42,294
22,782
25,441
10,519
16,178
89
329
142
345
Yen
4,347
15,574
3,428
14,086
49
609
654
547
562
356
6
23
0
0
86
167
Pound sterling
12,405
41,530
8,660
34,044
864
1,323
2,819
5,873
1,741
4,380
1,071
1,480
6
5
0
7
Swiss franc
188,867
28,693
161,893
17,048
5,151
2,999
21,516
7,575
10,289
6,325
8,427
939
2,662
151
137
160
Other currencies
18,824
30,042
12,245
19,330
856
2,208
4,930
7,723
3,087
3,392
640
1,760
3
5
1,199
2,565
Of which: unallocated
13,592
16,756
9,900
12,502
818
965
2,081
2,545
2,075
2,338
3
181
3
2
1
24