| Official reserve assets and other foreign currency assets (approximate market value) |
monthly |
TXT
[9 KB]
|
XLS
[26 KB]
|
| Official reserve assets |
monthly |
TXT
[9 KB]
|
XLS
[26 KB]
|
| Foreign currency reserves (in convertible foreign currencies) |
monthly |
TXT
[9 KB]
|
XLS
[26 KB]
|
| Foreign currency reserves (in convertible foreign currencies): Securities |
monthly |
TXT
[9 KB]
|
XLS
[26 KB]
|
| Foreign currency reserves (in convertible foreign currencies): Securities: of which issuer headquartered in Switzerland but located abroad |
monthly |
TXT
[6 KB]
|
XLS
[25 KB]
|
| Foreign currency reserves (in convertible foreign currencies): Total currency and deposits with |
monthly |
TXT
[9 KB]
|
XLS
[26 KB]
|
| Foreign currency reserves (in convertible foreign currencies): Total currency and deposits with: other national central banks, BIS and IMF |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
| Foreign currency reserves (in convertible foreign currencies): Total currency and deposits with: banks headquartered in Switzerland |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
| Foreign currency reserves (in convertible foreign currencies): Total currency and deposits with: banks headquartered in Switzerland: of which located abroad |
monthly |
TXT
[5 KB]
|
XLS
[25 KB]
|
| Foreign currency reserves (in convertible foreign currencies): Total currency and deposits with: banks headquartered abroad |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
| Foreign currency reserves (in convertible foreign currencies): Total currency and deposits with: banks headquartered abroad: of which located in Switzerland |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
| IMF reserve position |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
| Special drawing rights (SDRs) |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
| Gold (including gold deposits and if appropriate, gold swaps) |
monthly |
TXT
[9 KB]
|
XLS
[26 KB]
|
| Gold (including gold deposits and if appropriate, gold swaps): Weight in thousand fine ounces |
monthly |
TXT
[5 KB]
|
XLS
[16 KB]
|
| Other reserve assets |
monthly |
TXT
[6 KB]
|
XLS
[26 KB]
|
| Financial derivatives |
monthly |
TXT
[6 KB]
|
XLS
[26 KB]
|
| Loans to nonbanks and nonresidents |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Other |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Other foreign currency assets (not included in official reserve assets) |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
| Other foreign currency assets (not included in official reserve assets): Securities |
monthly |
TXT
[6 KB]
|
XLS
[25 KB]
|
| Other foreign currency assets (not included in official reserve assets): Deposits |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
| Other foreign currency assets (not included in official reserve assets): Loans |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
| Other foreign currency assets (not included in official reserve assets): Financial derivatives |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
| Other foreign currency assets (not included in official reserve assets): Gold |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Other foreign currency assets (not included in official reserve assets): Other |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Predetermined short-term net drains on foreign currency assets (nominal value) |
monthly |
TXT
[15 KB]
|
XLS
[28 KB]
|
| Foreign currency loans, securities and deposits (including interest) |
monthly |
TXT
[6 KB]
|
XLS
[25 KB]
|
| Foreign currency loans, securities and deposits (including interest): Outflows (-) |
monthly |
TXT
[6 KB]
|
XLS
[25 KB]
|
| Foreign currency loans, securities and deposits (including interest): Outflows (-): Principal |
monthly |
TXT
[6 KB]
|
XLS
[25 KB]
|
| Foreign currency loans, securities and deposits (including interest): Outflows (-): Interest |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Foreign currency loans, securities and deposits (including interest): Inflows (+) |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Foreign currency loans, securities and deposits (including interest): Inflows (+): Principal |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Foreign currency loans, securities and deposits (including interest): Inflows (+): Interest |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis Swiss francs (including the forward leg of currency swaps) |
monthly |
TXT
[15 KB]
|
XLS
[28 KB]
|
| Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis Swiss francs (including the forward leg of currency swaps): Short positions |
monthly |
TXT
[14 KB]
|
XLS
[28 KB]
|
| Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis Swiss francs (including the forward leg of currency swaps): Long positions |
monthly |
TXT
[15 KB]
|
XLS
[28 KB]
|
| Other |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
| Other: Outflows related to repos (-) |
monthly |
TXT
[9 KB]
|
XLS
[26 KB]
|
| Other: Inflows related to reverse repos (+) |
monthly |
TXT
[7 KB]
|
XLS
[26 KB]
|
| Other: Trade credit (-) |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Other: Trade credit (+) |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Other: Other accounts payable (-) |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Other: Other accounts receivable (+) |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Contingent short-term net drains on foreign currency assets (nominal value) |
monthly |
TXT
[12 KB]
|
XLS
[27 KB]
|
| Contingent liabilities in foreign currency |
monthly |
TXT
[11 KB]
|
XLS
[27 KB]
|
| Contingent liabilities in foreign currency: Collateral guarantees on debt falling due within 1 year |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Contingent liabilities in foreign currency: Other contingent liabilities |
monthly |
TXT
[11 KB]
|
XLS
[27 KB]
|
| Foreign currency securities issued with embedded options (puttable bonds) |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Undrawn, unconditional credit lines provided by: |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Undrawn, unconditional credit lines provided by: other national monetary authorities, BIS, IMF and other international organisations |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Undrawn, unconditional credit lines provided by: other national monetary authorities, BIS, IMF and other international organisations: other national monetary authorities (+) |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Undrawn, unconditional credit lines provided by: other national monetary authorities, BIS, IMF and other international organisations: BIS (+) |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Undrawn, unconditional credit lines provided by: other national monetary authorities, BIS, IMF and other international organisations: IMF (+) |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Undrawn, unconditional credit lines provided by: other national monetary authorities, BIS, IMF and other international organisations:Other international organizations (+) |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Undrawn, unconditional credit lines provided by: with banks and other financial institutions headquartered in Switzerland (+) |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Undrawn, unconditional credit lines provided by: with banks and other financial institutions headquartered outside Switzerland (+) |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Undrawn, unconditional credit lines provided to: |
monthly |
TXT
[7 KB]
|
XLS
[26 KB]
|
| Undrawn, unconditional credit lines provided to: other national monetary authorities, BIS, IMF and other international organisations |
monthly |
TXT
[7 KB]
|
XLS
[26 KB]
|
| Undrawn, unconditional credit lines provided to: other national monetary authorities, BIS, IMF and other international organisations: other national monetary authorities (-) |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
| Undrawn, unconditional credit lines provided to: other national monetary authorities, BIS, IMF and other international organisations: BIS (-) |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Undrawn, unconditional credit lines provided to: other national monetary authorities, BIS, IMF and other international organisations: IMF (-) |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Undrawn, unconditional credit lines provided to: other national monetary authorities, BIS, IMF and other international organisations: Other international organizations (-) |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Undrawn, unconditional credit lines provided to: banks and other financial institutions headquartered in Switzerland (-) |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Undrawn, unconditional credit lines provided to: banks and other financial institutions headquartered outside Switzerland (-) |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Aggregate short and long positions of options in foreign currencies vis-à-vis Swiss francs |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
| Aggregate short and long positions of options in foreign currencies vis-à-vis Swiss francs: Short positions |
monthly |
TXT
[5 KB]
|
XLS
[25 KB]
|
| Aggregate short and long positions of options in foreign currencies vis-à-vis Swiss francs: Short positions: Bought puts |
monthly |
TXT
[5 KB]
|
XLS
[25 KB]
|
| Aggregate short and long positions of options in foreign currencies vis-à-vis Swiss francs: Short positions: Written calls |
monthly |
TXT
[5 KB]
|
XLS
[25 KB]
|
| Aggregate short and long positions of options in foreign currencies vis-à-vis Swiss francs: Long positions |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
| Aggregate short and long positions of options in foreign currencies vis-à-vis Swiss francs: Long positions: Bought calls |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
| Aggregate short and long positions of options in foreign currencies vis-à-vis Swiss francs: Long positions: Written puts |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
| At current exchange rates: Short position |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| At current exchange rates: Long position |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
| +5% (depreciation of 5%): Short Position |
monthly |
TXT
[5 KB]
|
XLS
[25 KB]
|
| +5% (depreciation of 5%): Long Position |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
| -5% (appreciation of 5%): Short Position |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| -5% (appreciation of 5%): Long Position |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
| +10% (depreciation of 10%): Short Position |
monthly |
TXT
[5 KB]
|
XLS
[25 KB]
|
| +10% (depreciation of 10%): Long Position |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
| -10% (appreciation of 10%): Short Position |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| -10% (appreciation of 10%): Long Position |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
| Other: Short position |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Other: Long position |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Short-term debt in Swiss francs indexed to the exchange rate |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Financial instruments denominated in foreign currency and settled by other means (e.g. in Swiss francs) |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Financial instruments denominated in foreign currency and settled by other means (e.g. in Swiss francs): Derivatives (futures or options contracts) |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Financial instruments denominated in foreign currency and settled by other means (e.g. in Swiss francs): Derivatives (futures or options contracts): Short position |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Financial instruments denominated in foreign currency and settled by other means (e.g. in Swiss francs): Derivatives (futures or options contracts): Long position |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Financial instruments denominated in foreign currency and settled by other means (e.g. in Swiss francs): Other instruments |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Pledged securities |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
| Pledged securities: included in official reserve assets |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
| Pledged securities: included in other foreign currency assets |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Securities lent and on repo: |
monthly |
TXT
[9 KB]
|
XLS
[26 KB]
|
| Securities lent and on repo: lent or repoed and included in Section I |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
| Securities lent and on repo: lent or repoed and not included in Section I |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Securities lent and on repo: borrowed or acquired and included in Section I |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Securities lent and on repo: borrowed or acquired but not included in Section I |
monthly |
TXT
[7 KB]
|
XLS
[26 KB]
|
| Financial derivative assets (net, marked to market) |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
| Financial derivative assets (net, marked to market): Forwards |
monthly |
TXT
[7 KB]
|
XLS
[26 KB]
|
| Financial derivative assets (net, marked to market): Futures |
monthly |
TXT
[6 KB]
|
XLS
[26 KB]
|
| Financial derivative assets (net, marked to market): Swaps |
monthly |
TXT
[7 KB]
|
XLS
[26 KB]
|
| Financial derivative assets (net, marked to market): Options |
monthly |
TXT
[7 KB]
|
XLS
[26 KB]
|
| Financial derivative assets (net, marked to market): Other |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Derivatives (forwards, futures or options contracts) that are subject to margin calls and have a residual maturity greater than one year |
monthly |
TXT
[5 KB]
|
XLS
[25 KB]
|
| Derivatives (forwards, futures or options contracts) that are subject to margin calls and have a residual maturity greater than one year: Aggregate short and long positions in forwards and futures in foreign currencies
vis-à-vis the domestic currency (including the forward leg of currency swaps) |
monthly |
TXT
[5 KB]
|
XLS
[26 KB]
|
| Derivatives (forwards, futures or options contracts) that are subject to margin calls and have a residual maturity greater than one year: Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps): Short position (-) |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Derivatives (forwards, futures or options contracts) that are subject to margin calls and have a residual maturity greater than one year: Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps): Long position (+) |
monthly |
TXT
[5 KB]
|
XLS
[26 KB]
|
| Derivatives (forwards, futures or options contracts) that are subject to margin calls and have a residual maturity greater than one year: Aggregate short and long posiitons of options in foreign currencies vis-à-vis the domestic currency |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Derivatives (forwards, futures or options contracts) that are subject to margin calls and have a residual maturity greater than one year: Aggregate short and long posiitons of options in foreign currencies vis-à-vis the domestic currency: Short position |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Derivatives (forwards, futures or options contracts) that are subject to margin calls and have a residual maturity greater than one year: Aggregate short and long posiitons of options in foreign currencies vis-à-vis the domestic currency: Short position: Bought puts |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Derivatives (forwards, futures or options contracts) that are subject to margin calls and have a residual maturity greater than one year: Aggregate short and long posiitons of options in foreign currencies vis-à-vis the domestic currency: Short position: Written calls |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Derivatives (forwards, futures or options contracts) that are subject to margin calls and have a residual maturity greater than one year: Aggregate short and long posiitons of options in foreign currencies vis-à-vis the domestic currency: Long position |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Derivatives (forwards, futures or options contracts) that are subject to margin calls and have a residual maturity greater than one year: Aggregate short and long posiitons of options in foreign currencies vis-à-vis the domestic currency: Long position: Bought calls |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Derivatives (forwards, futures or options contracts) that are subject to margin calls and have a residual maturity greater than one year: Aggregate short and long posiitons of options in foreign currencies vis-à-vis the domestic currency: Long position: Written puts |
monthly |
TXT
[4 KB]
|
XLS
[25 KB]
|
| Currency compositon of reserves (by groups of currencies) |
monthly |
TXT
[9 KB]
|
XLS
[26 KB]
|
| Currency compositon of reserves (by groups of currencies): Currencies in SDR basket |
monthly |
TXT
[9 KB]
|
XLS
[26 KB]
|
| Currency compositon of reserves (by groups of currencies): Other currencies |
monthly |
TXT
[8 KB]
|
XLS
[26 KB]
|
