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-September 2023, 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 2023
›
»
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Claims
Liabilities
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Q3 23
Cross-border positions
706,771
901,982
504,516
624,199
35,435
60,037
151,609
163,948
97,024
112,605
22,947
36,340
8,128
921
23,511
14,082
By instrument
Loans and deposits
580,665
812,484
433,667
597,143
23,278
52,781
119,408
154,447
87,508
109,859
22,922
36,254
3,419
515
5,559
7,819
Debt securities
61,003
52,698
32,554
9,568
7,085
5,209
21,179
5,875
997
169
...
7
4,610
15,573
5,699
Other instruments
65,098
36,795
38,290
17,481
5,070
2,041
11,023
3,070
8,522
2,576
25
79
101
406
2,375
9
Unallocated
5
5
5
7
2
7
-1
556
-4
2
0
0
-2
...
5
554
By currency
All instruments
US dollar
263,906
472,154
194,642
342,982
14,309
30,346
49,823
83,348
45,202
65,416
368
12,752
65
131
4,187
5,048
Euro
161,495
249,245
107,987
156,178
8,527
15,748
38,269
51,739
26,171
31,753
11,643
18,786
34
199
420
1,001
Yen
13,042
27,532
10,492
22,728
300
757
1,953
2,868
637
286
91
11
0
290
1,225
2,281
Pound sterling
18,554
45,800
13,210
38,845
745
1,248
4,053
3,654
2,796
2,025
1,173
1,621
3
1
81
8
Swiss franc
220,100
59,587
157,200
34,524
10,334
8,691
51,398
10,616
18,658
8,933
8,844
1,242
8,018
295
15,878
147
Other currencies
29,673
47,664
20,985
28,942
1,219
3,248
6,114
11,723
3,559
4,191
829
1,928
7
6
1,719
5,597
Of which: unallocated
23,129
26,498
17,787
19,659
889
1,202
3,100
3,353
3,079
3,117
16
206
0
0
5
30
Of which: loans and deposits
US dollar
226,069
447,243
165,010
334,314
12,185
29,330
47,048
79,382
43,949
64,557
367
12,751
25
81
2,707
1,993
Euro
143,663
217,516
100,361
151,291
5,131
15,082
37,303
50,243
25,493
30,875
11,637
18,777
27
174
146
417
Yen
9,290
25,255
7,811
21,688
52
735
1,215
2,500
635
243
91
11
0
0
489
2,245
Pound sterling
16,946
43,530
12,630
38,393
577
1,190
3,613
3,569
2,440
1,941
1,171
1,620
1
1
1
8
Swiss franc
164,604
42,538
134,717
27,717
4,781
4,429
24,715
10,285
12,006
8,674
8,841
1,240
3,365
253
503
118
Other currencies
20,093
36,402
13,138
23,740
551
2,014
5,513
8,468
2,985
3,569
815
1,856
1
5
1,712
3,038
Of which: unallocated
14,942
21,627
10,811
16,823
473
1,045
2,769
2,961
2,767
2,740
2
193
1
0
-1
28