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Monthly Statistical Bulletin September 2014

Swiss National Bank

A31Switzerland's reserve assets


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Description Periodicity
Official reserve assets and other foreign currency assets (approximate market value) monthly TXT(10 KB) XLS(29 KB)
Official reserve assets monthly TXT(10 KB) XLS(28 KB)
Foreign currency reserves (in convertible foreign currencies) monthly TXT(10 KB) XLS(28 KB)
Foreign currency reserves (in convertible foreign currencies): Securities monthly TXT(10 KB) XLS(29 KB)
Foreign currency reserves (in convertible foreign currencies): Securities: of which issuer headquartered in Switzerland but located abroad monthly TXT(6 KB) XLS(28 KB)
Foreign currency reserves (in convertible foreign currencies): Total currency and deposits with monthly TXT(9 KB) XLS(29 KB)
Foreign currency reserves (in convertible foreign currencies): Total currency and deposits with: other national central banks, BIS and IMF monthly TXT(9 KB) XLS(29 KB)
Foreign currency reserves (in convertible foreign currencies): Total currency and deposits with: banks headquartered in Switzerland monthly TXT(9 KB) XLS(29 KB)
Foreign currency reserves (in convertible foreign currencies): Total currency and deposits with: banks headquartered in Switzerland: of which located abroad monthly TXT(6 KB) XLS(28 KB)
Foreign currency reserves (in convertible foreign currencies): Total currency and deposits with: banks headquartered abroad monthly TXT(9 KB) XLS(29 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(29 KB)
IMF reserve position monthly TXT(9 KB) XLS(28 KB)
Special drawing rights (SDRs) monthly TXT(9 KB) XLS(28 KB)
Gold (including gold deposits and if appropriate, gold swaps) monthly TXT(10 KB) XLS(28 KB)
Gold (including gold deposits and if appropriate, gold swaps): Weight in thousand fine ounces monthly TXT(5 KB) XLS(17 KB)
Other reserve assets monthly TXT(7 KB) XLS(28 KB)
Derivative financial instruments monthly TXT(7 KB) XLS(28 KB)
Loans to nonbanks and nonresidents monthly TXT(4 KB) XLS(27 KB)
Other monthly TXT(4 KB) XLS(27 KB)
Other foreign currency assets (not included in official reserve assets) monthly TXT(9 KB) XLS(29 KB)
Other foreign currency assets (not included in official reserve assets): Securities monthly TXT(6 KB) XLS(28 KB)
Other foreign currency assets (not included in official reserve assets): Deposits monthly TXT(9 KB) XLS(28 KB)
Other foreign currency assets (not included in official reserve assets): Loans monthly TXT(9 KB) XLS(28 KB)
Other foreign currency assets (not included in official reserve assets): Derivative financial instruments monthly TXT(9 KB) XLS(29 KB)
Other foreign currency assets (not included in official reserve assets): Gold monthly TXT(4 KB) XLS(27 KB)
Other foreign currency assets (not included in official reserve assets): Other monthly TXT(4 KB) XLS(27 KB)
Predetermined short-term net drains on foreign currency assets (nominal value) monthly TXT(17 KB) XLS(31 KB)
Foreign currency loans, securities and deposits (including interest) monthly TXT(6 KB) XLS(28 KB)
Foreign currency loans, securities and deposits (including interest): Outflows (-) monthly TXT(7 KB) XLS(28 KB)
Foreign currency loans, securities and deposits (including interest): Outflows (-): Principal monthly TXT(7 KB) XLS(28 KB)
Foreign currency loans, securities and deposits (including interest): Outflows (-): Interest monthly TXT(4 KB) XLS(27 KB)
Foreign currency loans, securities and deposits (including interest): Inflows (+) monthly TXT(5 KB) XLS(27 KB)
Foreign currency loans, securities and deposits (including interest): Inflows (+): Principal monthly TXT(5 KB) XLS(27 KB)
Foreign currency loans, securities and deposits (including interest): Inflows (+): Interest monthly TXT(4 KB) XLS(27 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(17 KB) XLS(31 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(16 KB) XLS(30 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(16 KB) XLS(31 KB)
Other monthly TXT(9 KB) XLS(28 KB)
Other: Outflows related to repos (-) monthly TXT(10 KB) XLS(28 KB)
Other: Inflows related to reverse repos (+) monthly TXT(8 KB) XLS(28 KB)
Other: Trade credit (-) monthly TXT(4 KB) XLS(27 KB)
Other: Trade credit (+) monthly TXT(4 KB) XLS(27 KB)
Other: Other accounts payable (-) monthly TXT(4 KB) XLS(27 KB)
Other: Other accounts receivable (+) monthly TXT(4 KB) XLS(27 KB)
Contingent short-term net drains on foreign currency assets (nominal value) monthly TXT(13 KB) XLS(30 KB)
Contingent liabilities in foreign currency monthly TXT(12 KB) XLS(29 KB)
Contingent liabilities in foreign currency: Collateral guarantees on debt falling due within 1 year monthly TXT(4 KB) XLS(27 KB)
Contingent liabilities in foreign currency: Other contingent liabilities monthly TXT(12 KB) XLS(29 KB)
Foreign currency securities issued with embedded options (puttable bond issues) monthly TXT(4 KB) XLS(27 KB)
Undrawn, unconditional credit lines provided by: monthly TXT(5 KB) XLS(27 KB)
Undrawn, unconditional credit lines provided by: other national monetary authorities, BIS, IMF and other international organisations monthly TXT(5 KB) XLS(27 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(27 KB)
Undrawn, unconditional credit lines provided by: other national monetary authorities, BIS, IMF and other international organisations: BIS (+) monthly TXT(4 KB) XLS(27 KB)
Undrawn, unconditional credit lines provided by: other national monetary authorities, BIS, IMF and other international organisations: IMF (+) monthly TXT(4 KB) XLS(27 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(27 KB)
Undrawn, unconditional credit lines provided by: with banks and other financial institutions headquartered in Switzerland (+) monthly TXT(4 KB) XLS(27 KB)
Undrawn, unconditional credit lines provided by: with banks and other financial institutions headquartered outside Switzerland (+) monthly TXT(4 KB) XLS(27 KB)
Undrawn, unconditional credit lines provided to: monthly TXT(8 KB) XLS(28 KB)
Undrawn, unconditional credit lines provided to: other national monetary authorities, BIS, IMF and other international organisations monthly TXT(8 KB) XLS(28 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(28 KB)
Undrawn, unconditional credit lines provided to: other national monetary authorities, BIS, IMF and other international organisations: BIS (-) monthly TXT(4 KB) XLS(27 KB)
Undrawn, unconditional credit lines provided to: other national monetary authorities, BIS, IMF and other international organisations: IMF (-) monthly TXT(4 KB) XLS(27 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(27 KB)
Undrawn, unconditional credit lines provided to: banks and other financial institutions headquartered in Switzerland (-) monthly TXT(4 KB) XLS(27 KB)
Undrawn, unconditional credit lines provided to: banks and other financial institutions headquartered outside Switzerland (-) monthly TXT(4 KB) XLS(27 KB)
Aggregate short and long positions of options in foreign currencies vis-à-vis Swiss francs monthly TXT(8 KB) XLS(28 KB)
Aggregate short and long positions of options in foreign currencies vis-à-vis Swiss francs: Short positions monthly TXT(6 KB) XLS(28 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(27 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(27 KB)
Aggregate short and long positions of options in foreign currencies vis-à-vis Swiss francs: Long positions monthly TXT(8 KB) XLS(28 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(28 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(28 KB)
At current exchange rates: Short position monthly TXT(5 KB) XLS(27 KB)
At current exchange rates: Long position monthly TXT(8 KB) XLS(28 KB)
+5% (depreciation of 5%): Short Position monthly TXT(5 KB) XLS(27 KB)
+5% (depreciation of 5%): Long Position monthly TXT(8 KB) XLS(28 KB)
-5% (appreciation of 5%): Short Position monthly TXT(5 KB) XLS(27 KB)
-5% (appreciation of 5%): Long Position monthly TXT(8 KB) XLS(28 KB)
+10% (depreciation of 10%): Short Position monthly TXT(5 KB) XLS(27 KB)
+10% (depreciation of 10%): Long Position monthly TXT(8 KB) XLS(28 KB)
-10% (appreciation of 10%): Short Position monthly TXT(5 KB) XLS(27 KB)
-10% (appreciation of 10%): Long Position monthly TXT(8 KB) XLS(28 KB)
Other: Short position monthly TXT(4 KB) XLS(27 KB)
Other: Long position monthly TXT(4 KB) XLS(27 KB)
Short-term debt in Swiss francs indexed to the exchange rate monthly TXT(4 KB) XLS(27 KB)
Financial instruments denominated in foreign currency and settled by other means (e.g. in Swiss francs) monthly TXT(4 KB) XLS(27 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(27 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(27 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(27 KB)
Financial instruments denominated in foreign currency and settled by other means (e.g. in Swiss francs): Other instruments monthly TXT(4 KB) XLS(27 KB)
Pledged securities monthly TXT(9 KB) XLS(28 KB)
Pledged securities: included in official reserve assets monthly TXT(9 KB) XLS(28 KB)
Pledged securities: included in other foreign currency assets monthly TXT(4 KB) XLS(27 KB)
Securities lent and on repo: monthly TXT(9 KB) XLS(28 KB)
Securities lent and on repo: lent or repoed and included in Section I monthly TXT(9 KB) XLS(28 KB)
Securities lent and on repo: lent or repoed and not included in Section I monthly TXT(4 KB) XLS(27 KB)
Securities lent and on repo: borrowed or acquired and included in Section I monthly TXT(4 KB) XLS(27 KB)
Securities lent and on repo: borrowed or acquired but not included in Section I monthly TXT(8 KB) XLS(28 KB)
Derivative financial instruments (net, marked to market) monthly TXT(9 KB) XLS(28 KB)
Derivative financial instruments (net, marked to market): Forwards monthly TXT(7 KB) XLS(28 KB)
Derivative financial instruments (net, marked to market): Futures monthly TXT(7 KB) XLS(28 KB)
Derivative financial instruments (net, marked to market): Swaps monthly TXT(7 KB) XLS(28 KB)
Derivative financial instruments (net, marked to market): Options monthly TXT(8 KB) XLS(28 KB)
Derivative financial instruments (net, marked to market): Other monthly TXT(4 KB) XLS(27 KB)
Derivatives (forwards, futures or options contracts) that are subject to margin calls and have a residual maturity greater than one year monthly TXT(6 KB) XLS(28 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(6 KB) XLS(28 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(5 KB) XLS(28 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(6 KB) XLS(28 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(27 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(5 KB) XLS(27 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(5 KB) XLS(27 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(5 KB) XLS(27 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(5 KB) XLS(27 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(5 KB) XLS(27 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(5 KB) XLS(27 KB)
Currency compositon of reserves (by groups of currencies) monthly TXT(10 KB) XLS(28 KB)
Currency compositon of reserves (by groups of currencies): Currencies in SDR basket monthly TXT(10 KB) XLS(28 KB)
Currency compositon of reserves (by groups of currencies): Other currencies monthly TXT(9 KB) XLS(28 KB)