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Monthly Bulletin of Banking Statistics May 2012

Monthly balance sheets


1J Sectoral breakdown of balance sheet items and fiduciary business (domestic) - all banks


Reporting entity: parent company

Published document PDF [75 KB]
All data files in ZIP archive TXT [247 KB] XLS [529 KB]
Description Periodicity
In CHF millions:Assets:Liquid assets monthly TXT [7 KB] XLS [19 KB]
In CHF millions:Assets:Money market paper held monthly TXT [8 KB] XLS [20 KB]
In CHF millions:Assets:Claims against banks, sight monthly TXT [5 KB] XLS [18 KB]
In CHF millions:Assets:Claims against banks, time monthly TXT [5 KB] XLS [19 KB]
In CHF millions:Assets:Claims against customers monthly TXT [12 KB] XLS [20 KB]
In CHF millions:Assets:Claims against customers of which Unsecured claims monthly TXT [12 KB] XLS [20 KB]
In CHF millions:Assets:Claims against customers of which Secured claims monthly TXT [11 KB] XLS [20 KB]
In CHF millions:Assets:Mortgage claims monthly TXT [12 KB] XLS [20 KB]
In CHF millions:Assets:Securities and precious metals trading portfolios monthly TXT [11 KB] XLS [20 KB]
In CHF millions:Assets:Securities and precious metals trading portfolios of which Bonds monthly TXT [9 KB] XLS [20 KB]
In CHF millions:Assets:Securities and precious metals trading portfolios of which Shares monthly TXT [9 KB] XLS [20 KB]
In CHF millions:Assets:Securities and precious metals trading portfolios of which Units in collective investment schemes monthly TXT [5 KB] XLS [18 KB]
In CHF millions:Assets:Securities and precious metals trading portfolios of which Precious metals monthly TXT [5 KB] XLS [18 KB]
In CHF millions:Assets:Financial investments monthly TXT [11 KB] XLS [20 KB]
In CHF millions:Assets:Financial investments of which Bonds monthly TXT [10 KB] XLS [20 KB]
In CHF millions:Assets:Financial investments of which Shares monthly TXT [8 KB] XLS [20 KB]
In CHF millions:Assets:Financial investments of which Units in collective investment schemes monthly TXT [5 KB] XLS [18 KB]
In CHF millions:Assets:Financial investments of which Precious metals monthly TXT [4 KB] XLS [18 KB]
In CHF millions:Assets:Financial investments of which Real estate monthly TXT [4 KB] XLS [18 KB]
In CHF millions:Assets:Participating interests monthly TXT [9 KB] XLS [20 KB]
In CHF millions:Assets:All sundry asset items monthly TXT [13 KB] XLS [21 KB]
In CHF millions:Assets:All sundry asset items of which Positive replacement values of outstanding derivative financial instruments monthly TXT [12 KB] XLS [21 KB]
In CHF millions:Assets:Total monthly TXT [13 KB] XLS [21 KB]
In CHF millions:Assets:Fiduciary assets monthly TXT [8 KB] XLS [20 KB]
In CHF millions:Liabilities:Money market paper issued monthly TXT [4 KB] XLS [18 KB]
In CHF millions:Liabilities:Liabilities towards banks, sight monthly TXT [6 KB] XLS [19 KB]
In CHF millions:Liabilities:Liabilities towards banks, time monthly TXT [6 KB] XLS [19 KB]
In CHF millions:Liabilities:Liabilities towards customers in the form of savings and deposits monthly TXT [12 KB] XLS [20 KB]
In CHF millions:Liabilities:Liabilities towards customers in the form of savings and deposits of which Transaction accounts monthly TXT [11 KB] XLS [20 KB]
In CHF millions:Liabilities:Liabilities towards customers in the form of savings and deposits of which Vested benefit accounts (pillar 2) monthly TXT [5 KB] XLS [18 KB]
In CHF millions:Liabilities:Liabilities towards customers in the form of savings and deposits of which Tied pension provision (pillar 3a) monthly TXT [5 KB] XLS [18 KB]
In CHF millions:Liabilities:Liabilities towards customers in the form of savings and deposits of which Sundry monthly TXT [11 KB] XLS [20 KB]
In CHF millions:Liabilities:Other liabilities towards customers monthly TXT [12 KB] XLS [20 KB]
In CHF millions:Liabilities:Other liabilities towards customers of which Sight monthly TXT [12 KB] XLS [20 KB]
In CHF millions:Liabilities:Other liabilities towards customers of which Time monthly TXT [12 KB] XLS [24 KB]
In CHF millions:Liabilities:Medium-term bank-issued notes monthly TXT [5 KB] XLS [18 KB]
In CHF millions:Liabilities:Bonds and loans by central mortgage bond institutions monthly TXT [5 KB] XLS [18 KB]
In CHF millions:Liabilities:All sundry liability items monthly TXT [13 KB] XLS [21 KB]
In CHF millions:Liabilities:All sundry liability items of which Negative replacement values of outstanding derivative financial instruments monthly TXT [12 KB] XLS [21 KB]
In CHF millions:Liabilities:Total monthly TXT [14 KB] XLS [21 KB]
In CHF millions:Liabilities:Fidicuary liabilities monthly TXT [11 KB] XLS [20 KB]
In percent:Assets:Liquid assets monthly TXT [6 KB] XLS [19 KB]
In percent:Assets:Money market paper held monthly TXT [8 KB] XLS [20 KB]
In percent:Assets:Claims against banks, sight monthly TXT [5 KB] XLS [18 KB]
In percent:Assets:Claims against banks, time monthly TXT [5 KB] XLS [19 KB]
In percent:Assets:Claims against customers monthly TXT [10 KB] XLS [20 KB]
In percent:Assets:Claims against customers of which Unsecured claims monthly TXT [10 KB] XLS [20 KB]
In percent:Assets:Claims against customers of which Secured claims monthly TXT [10 KB] XLS [20 KB]
In percent:Assets:Mortgage claims monthly TXT [10 KB] XLS [20 KB]
In percent:Assets:Securities and precious metals trading portfolios monthly TXT [10 KB] XLS [20 KB]
In percent:Assets:Securities and precious metals trading portfolios of which Bonds monthly TXT [8 KB] XLS [20 KB]
In percent:Assets:Securities and precious metals trading portfolios of which Shares monthly TXT [8 KB] XLS [20 KB]
In percent:Assets:Securities and precious metals trading portfolios of which Units in collective investment schemes monthly TXT [5 KB] XLS [18 KB]
In percent:Assets:Securities and precious metals trading portfolios of which Precious metals monthly TXT [4 KB] XLS [18 KB]
In percent:Assets:Financial investments monthly TXT [10 KB] XLS [20 KB]
In percent:Assets:Financial investments of which Bonds monthly TXT [9 KB] XLS [20 KB]
In percent:Assets:Financial investments of which Shares monthly TXT [8 KB] XLS [20 KB]
In percent:Assets:Financial investments of which Units in collective investment schemes monthly TXT [5 KB] XLS [18 KB]
In percent:Assets:Financial investments of which Precious metals monthly TXT [4 KB] XLS [18 KB]
In percent:Assets:Financial investments of which Real estate monthly TXT [4 KB] XLS [18 KB]
In percent:Assets:Participating interests monthly TXT [8 KB] XLS [20 KB]
In percent:Assets:All sundry asset items monthly TXT [11 KB] XLS [21 KB]
In percent:Assets:All sundry asset items of which Positive replacement values of outstanding derivative financial instruments monthly TXT [11 KB] XLS [21 KB]
In percent:Assets:Total monthly TXT [11 KB] XLS [21 KB]
In percent:Assets:Fiduciary assets monthly TXT [8 KB] XLS [20 KB]
In percent:Liabilities:Money market paper issued monthly TXT [4 KB] XLS [18 KB]
In percent:Liabilities:Liabilities towards banks, sight monthly TXT [5 KB] XLS [19 KB]
In percent:Liabilities:Liabilities towards banks, time monthly TXT [5 KB] XLS [19 KB]
In percent:Liabilities:Liabilities towards customers in the form of savings and deposits monthly TXT [10 KB] XLS [20 KB]
In percent:Liabilities:Liabilities towards customers in the form of savings and deposits of which Transaction accounts monthly TXT [10 KB] XLS [20 KB]
In percent:Liabilities:Liabilities towards customers in the form of savings and deposits of which Vested benefit accounts (pillar 2) monthly TXT [4 KB] XLS [18 KB]
In percent:Liabilities:Liabilities towards customers in the form of savings and deposits of which Tied pension provision (pillar 3a) monthly TXT [4 KB] XLS [18 KB]
In percent:Liabilities:Liabilities towards customers in the form of savings and deposits of which Sundry monthly TXT [10 KB] XLS [20 KB]
In percent:Liabilities:Other liabilities towards customers monthly TXT [10 KB] XLS [20 KB]
In percent:Liabilities:Other liabilities towards customers of which Sight monthly TXT [10 KB] XLS [20 KB]
In percent:Liabilities:Other liabilities towards customers of which Time monthly TXT [10 KB] XLS [20 KB]
In percent:Liabilities:Medium-term bank-issued notes monthly TXT [4 KB] XLS [18 KB]
In percent:Liabilities:Bonds and loans by central mortgage bond institutions monthly TXT [5 KB] XLS [18 KB]
In percent:Liabilities:All sundry liability items monthly TXT [11 KB] XLS [21 KB]
In percent:Liabilities:All sundry liability items of which Negative replacement values of outstanding derivative financial instruments monthly TXT [11 KB] XLS [21 KB]
In percent:Liabilities:Total monthly TXT [11 KB] XLS [21 KB]
In percent:Liabilities:Fidicuary liabilities monthly TXT [10 KB] XLS [20 KB]