Home 
ContactDeutsch
SitemapFrançais
GlossaryItaliano
Legal issues
PDFPDFPrintPrint
IMF Special Data Dissemination Standard (SNB Data)
Last update: 5 September 2010
FINANCIAL SECTOR
 
           
Analytical accounts of the banking sector
Data category
Unit
Latest data
Previous data
M1
CHF bn 1)
417.8
Jul 2010
420.4
Jun 2010
Total domestic credit
CHF bn 1)
909.4
Jul 2010
909.8
Jun 2010
Domestic credit to the public sector
CHF bn 1)
16.6
Jul 2010
17.3
Jun 2010
Domestic credit to the private sector
CHF bn 1)
892.8
Jul 2010
892.5
Jun 2010
Net foreign assets
CHF bn 1)
10.1
Jul 2010
-1.9
Jun 2010
Analytical accounts of the central bank 3)
Monetary Base (M0)
CHF bn 1)
75.2
Aug 2010
100.9
Jul 2010
Domestic claims on the public sector
CHF bn 1)
1.2
Aug 2010
1.2
Jul 2010
Domestic claims on the private sector
CHF bn 1)
1.4
Aug 2010
0.9
Jul 2010
Net foreign assets 4)
CHF bn 1)
225.9
Aug 2010
227.9
Jul 2010
Interest rates
3-Month Libor interest rate for CHF
% 1)
0.17
Jul 2010
0.11
Jun 2010
Swiss Confederation CHF-Bond Yield
(10 Years)
% 1)
1.50
Jul 2010
1.51
Jun 2010
 
EXTERNAL SECTOR
 
           
Balance of payments
Data category
Unit
Latest data
Previous data
Current account balance
CHF bn
19.5
Q1 2010
12.2
Q4 2009
Imports of goods and services
CHF bn
-52.5
Q1 2010
-52.7
Q4 2009
Exports of goods and services
CHF bn
69.7
Q1 2010
67.7
Q4 2009
Net income receipts
CHF bn
6.8
Q1 2010
1.9
Q4 2009
Net receipts from current transfers
CHF bn
-4.4
Q1 2010
-4.6
Q4 2009
Capital account
CHF bn
-1.0
Q1 2010
-0.9
Q4 2009
Financial transactions
CHF bn
-0.3
Q1 2010
8.0
Q4 2009
International reserves
CHF bn
-31.7
Q1 2010
-14.1
Q4 2009
International reserves and foreign currency liquidity 3)
CHF mio 1)
287’689
Jul 2010
293’418
Jun 2010
Total reserves excluding gold holdings
CHF mio 1)
224’610
Aug 2010
226’014
Jul 2010
Foreign currency reserves
CHF mio 1)
218’066
Aug 2010
219’474
Jul 2010
IMF reserve position
CHF mio 1)
1’139
Aug 2010
1’139
Jul 2010
SDR
CHF mio 1)
5’405
Aug 2010
5’402
Jul 2010
Other reserves
CHF mio 1)
-1
Aug 2010
-1
Jul 2010
Gold holdings at market value
CHF mio 1)
45’002
Aug 2010
45’002
Jul 2010
International investment position
Net position
CHF bn
708.8
Q1 2010
706.5
Q4 2009
Assets
CHF bn
3’121.0
Q1 2010
3’089.1
Q4 2009
Liabilities
CHF bn
2’412.2
Q1 2010
2’382.7
Q4 2009
External debts
Total
CHF bn
1’263.3
Q1 2010
1’248.7
Q4 2009
Exchange rates
Euro
CHF per 1 EUR 2)
1.3471
Jul 2010
1.3774
Jun 2010
US-Dollar
CHF per 1 USD 2)
1.0549
Jul 2010
1.1282
Jun 2010
US-Dollar 3 month forward rate
CHF per 1 USD 2)
1.0534
Jul 2010
1.1257
Jun 2010
US-Dollar 6 month forward rate
CHF per 1 USD 2)
1.0516
Jul 2010
1.1226
Jun 2010
Export-weighted real exchange rate
Jan 1999=100 2)
108.0
Jul 2010
104.4
Jun 2010
 
   
1)
End of month.
2)
Monthly average.
3)
Latest data are early figures and may deviate from the data published in the Monthly Statistical Bulletin. Underlying SNB balance sheet positions are valued at end-of-quarter prices. Current end-of-quarter figures are provisional until the figures for the following month have been published.
4)
Net foreign assets = Foreign currency investments + Reserve position in the IMF + International payment instruments.