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Monthly Statistical Bulletin June 2015

Swiss National Bank

A31Switzerland's reserve assets


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Description Periodicity
I. Official reserve assets and other foreign currency assets (approximate market value) : Total monthly TXT(10 KB) XLS(30 KB)
I. Official reserve assets and other foreign currency assets (approximate market value) : A. Official reserve assets : Total monthly TXT(10 KB) XLS(30 KB)
I. Official reserve assets and other foreign currency assets (approximate market value) : A. Official reserve assets : (1) Foreign currency reserves (in convertible foreign currencies) : Total monthly TXT(10 KB) XLS(30 KB)
I. Official reserve assets and other foreign currency assets (approximate market value) : A. Official reserve assets : (1) Foreign currency reserves (in convertible foreign currencies) : (a) Securities : Total monthly TXT(10 KB) XLS(30 KB)
I. Official reserve assets and other foreign currency assets (approximate market value) : A. Official reserve assets : (1) Foreign currency reserves (in convertible foreign currencies) : (a) Securities : of which, borrower headquartered in Switzerland but located abroad monthly TXT(7 KB) XLS(29 KB)
I. Official reserve assets and other foreign currency assets (approximate market value) : A. Official reserve assets : (1) Foreign currency reserves (in convertible foreign currencies) : (b) Total currency and deposits with : Total monthly TXT(10 KB) XLS(30 KB)
I. Official reserve assets and other foreign currency assets (approximate market value) : A. Official reserve assets : (1) Foreign currency reserves (in convertible foreign currencies) : (b) Total currency and deposits with : (i) Other national central banks, ECB, BIS and IMF monthly TXT(10 KB) XLS(30 KB)
I. Official reserve assets and other foreign currency assets (approximate market value) : A. Official reserve assets : (1) Foreign currency reserves (in convertible foreign currencies) : (b) Total currency and deposits with : (ii) banks headquartered in Switzerland : Total monthly TXT(9 KB) XLS(30 KB)
I. Official reserve assets and other foreign currency assets (approximate market value) : A. Official reserve assets : (1) Foreign currency reserves (in convertible foreign currencies) : (b) Total currency and deposits with : (ii) banks headquartered in Switzerland : of which, located abroad monthly TXT(6 KB) XLS(29 KB)
I. Official reserve assets and other foreign currency assets (approximate market value) : A. Official reserve assets : (1) Foreign currency reserves (in convertible foreign currencies) : (b) Total currency and deposits with : (iii) banks headquartered outside Switzerland : Total monthly TXT(10 KB) XLS(30 KB)
I. Official reserve assets and other foreign currency assets (approximate market value) : A. Official reserve assets : (1) Foreign currency reserves (in convertible foreign currencies) : (b) Total currency and deposits with : (iii) banks headquartered outside Switzerland : of which, located in Switzerland monthly TXT(9 KB) XLS(30 KB)
I. Official reserve assets and other foreign currency assets (approximate market value) : A. Official reserve assets : (2) IMF reserve position monthly TXT(10 KB) XLS(30 KB)
I. Official reserve assets and other foreign currency assets (approximate market value) : A. Official reserve assets : (3) Special drawing rights (SDRs) monthly TXT(9 KB) XLS(30 KB)
I. Official reserve assets and other foreign currency assets (approximate market value) : A. Official reserve assets : (4) Gold (including gold deposits and gold swaps) : Total monthly TXT(10 KB) XLS(30 KB)
I. Official reserve assets and other foreign currency assets (approximate market value) : A. Official reserve assets : (4) Gold (including gold deposits and gold swaps) : Weight of gold in thousand fine ounces monthly TXT(6 KB) XLS(18 KB)
I. Official reserve assets and other foreign currency assets (approximate market value) : A. Official reserve assets : (5) Other reserve assets : Total monthly TXT(7 KB) XLS(29 KB)
I. Official reserve assets and other foreign currency assets (approximate market value) : A. Official reserve assets : (5) Other reserve assets : Derivative financial instruments monthly TXT(7 KB) XLS(29 KB)
I. Official reserve assets and other foreign currency assets (approximate market value) : A. Official reserve assets : (5) Other reserve assets : Loans to nonbanks and nonresidents monthly TXT(5 KB) XLS(28 KB)
I. Official reserve assets and other foreign currency assets (approximate market value) : A. Official reserve assets : (5) Other reserve assets : Other monthly TXT(5 KB) XLS(28 KB)
I. Official reserve assets and other foreign currency assets (approximate market value) : B. Other foreign currency assets (not included in official reserve assets) : Total monthly TXT(10 KB) XLS(30 KB)
I. Official reserve assets and other foreign currency assets (approximate market value) : B. Other foreign currency assets (not included in official reserve assets) : Securities monthly TXT(6 KB) XLS(29 KB)
I. Official reserve assets and other foreign currency assets (approximate market value) : B. Other foreign currency assets (not included in official reserve assets) : Deposits monthly TXT(9 KB) XLS(30 KB)
I. Official reserve assets and other foreign currency assets (approximate market value) : B. Other foreign currency assets (not included in official reserve assets) : Loans monthly TXT(9 KB) XLS(30 KB)
I. Official reserve assets and other foreign currency assets (approximate market value) : B. Other foreign currency assets (not included in official reserve assets) : Derivative financial instruments monthly TXT(9 KB) XLS(30 KB)
I. Official reserve assets and other foreign currency assets (approximate market value) : B. Other foreign currency assets (not included in official reserve assets) : Gold monthly TXT(5 KB) XLS(28 KB)
I. Official reserve assets and other foreign currency assets (approximate market value) : B. Other foreign currency assets (not included in official reserve assets) : Other monthly TXT(5 KB) XLS(28 KB)
II. Predetermined short-term net drains on foreign currency assets (nominal value) : Total monthly TXT(18 KB) XLS(32 KB)
II. Predetermined short-term net drains on foreign currency assets (nominal value) : 1. Foreign currency loans, securities and deposits (including interest) : Total monthly TXT(7 KB) XLS(29 KB)
II. Predetermined short-term net drains on foreign currency assets (nominal value) : 1. Foreign currency loans, securities and deposits (including interest) : Outflows (-) : Total monthly TXT(7 KB) XLS(29 KB)
II. Predetermined short-term net drains on foreign currency assets (nominal value) : 1. Foreign currency loans, securities and deposits (including interest) : Outflows (-) : Principal monthly TXT(7 KB) XLS(29 KB)
II. Predetermined short-term net drains on foreign currency assets (nominal value) : 1. Foreign currency loans, securities and deposits (including interest) : Outflows (-) : Interest monthly TXT(5 KB) XLS(28 KB)
II. Predetermined short-term net drains on foreign currency assets (nominal value) : 1. Foreign currency loans, securities and deposits (including interest) : Inflows (+) : Total monthly TXT(5 KB) XLS(28 KB)
II. Predetermined short-term net drains on foreign currency assets (nominal value) : 1. Foreign currency loans, securities and deposits (including interest) : Inflows (+) : Principal monthly TXT(5 KB) XLS(28 KB)
II. Predetermined short-term net drains on foreign currency assets (nominal value) : 1. Foreign currency loans, securities and deposits (including interest) : Inflows (+) : Interest monthly TXT(5 KB) XLS(28 KB)
II. Predetermined short-term net drains on foreign currency assets (nominal value) : 2. 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) : Total monthly TXT(18 KB) XLS(32 KB)
II. Predetermined short-term net drains on foreign currency assets (nominal value) : 2. 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) : (a) Short positions monthly TXT(16 KB) XLS(32 KB)
II. Predetermined short-term net drains on foreign currency assets (nominal value) : 2. 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) : (b) Long positions monthly TXT(17 KB) XLS(32 KB)
II. Predetermined short-term net drains on foreign currency assets (nominal value) : 3. Other : Total monthly TXT(10 KB) XLS(30 KB)
II. Predetermined short-term net drains on foreign currency assets (nominal value) : 3. Other : Outflows related to repos (-) monthly TXT(10 KB) XLS(30 KB)
II. Predetermined short-term net drains on foreign currency assets (nominal value) : 3. Other : Inflows related to reverse repos (+) monthly TXT(8 KB) XLS(29 KB)
II. Predetermined short-term net drains on foreign currency assets (nominal value) : 3. Other : Trade credit (-) monthly TXT(5 KB) XLS(28 KB)
II. Predetermined short-term net drains on foreign currency assets (nominal value) : 3. Other : Trade credit (+) monthly TXT(5 KB) XLS(28 KB)
II. Predetermined short-term net drains on foreign currency assets (nominal value) : 3. Other : Other accounts payable (-) monthly TXT(5 KB) XLS(28 KB)
II. Predetermined short-term net drains on foreign currency assets (nominal value) : 3. Other : Other accounts receivable (+) monthly TXT(5 KB) XLS(28 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : Total monthly TXT(14 KB) XLS(31 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 1. Contingent liabilities in foreign currency : Total monthly TXT(12 KB) XLS(31 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 1. Contingent liabilities in foreign currency : (a) Collateral guarantees on debt falling due within 1 year monthly TXT(5 KB) XLS(28 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 1. Contingent liabilities in foreign currency : (b) Other contingent liabilities monthly TXT(12 KB) XLS(31 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 2. Foreign currency securities issued with embedded options (puttable bond issues) monthly TXT(5 KB) XLS(28 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 3. Undrawn, unconditional credit lines provided by : Total monthly TXT(5 KB) XLS(28 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 3. Undrawn, unconditional credit lines provided by : (a) Other national monetary authorities, ECB, BIS, IMF and other international organisations : Total monthly TXT(5 KB) XLS(29 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 3. Undrawn, unconditional credit lines provided by : (a) Other national monetary authorities, ECB, BIS, IMF and other international organisations : Other national monetary authorities (+) monthly TXT(5 KB) XLS(29 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 3. Undrawn, unconditional credit lines provided by : (a) Other national monetary authorities, ECB, BIS, IMF and other international organisations : BIS (+) monthly TXT(5 KB) XLS(28 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 3. Undrawn, unconditional credit lines provided by : (a) Other national monetary authorities, ECB, BIS, IMF and other international organisations : IMF (+) monthly TXT(5 KB) XLS(28 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 3. Undrawn, unconditional credit lines provided by : (a) Other national monetary authorities, ECB, BIS, IMF and other international organisations : Other international organizations (+) monthly TXT(5 KB) XLS(29 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 3. Undrawn, unconditional credit lines provided by : (b) Banks and other financial institutions head quartered in Switzerland (+) monthly TXT(5 KB) XLS(28 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 3. Undrawn, unconditional credit lines provided by : (c) Banks and other financial institutions headquartered outside Switzerland (+) monthly TXT(5 KB) XLS(28 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 4. Undrawn, unconditional credit lines provided to : Total monthly TXT(8 KB) XLS(29 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 4. Undrawn, unconditional credit lines provided to : (a) Other national monetary authorities, BIS, IMF and other international organisations : Total monthly TXT(8 KB) XLS(29 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 4. Undrawn, unconditional credit lines provided to : (a) Other national monetary authorities, BIS, IMF and other international organisations : Other national monetary authorities (-) monthly TXT(8 KB) XLS(29 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 4. Undrawn, unconditional credit lines provided to : (a) Other national monetary authorities, BIS, IMF and other international organisations : BIS (-) monthly TXT(5 KB) XLS(28 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 4. Undrawn, unconditional credit lines provided to : (a) Other national monetary authorities, BIS, IMF and other international organisations : IMF (-) monthly TXT(5 KB) XLS(28 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 4. Undrawn, unconditional credit lines provided to : (a) Other national monetary authorities, BIS, IMF and other international organisations : Other international organizations (-) monthly TXT(5 KB) XLS(29 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 4. Undrawn, unconditional credit lines provided to : (b) Banks and other financial institutions head quartered in Switzerland (-) monthly TXT(5 KB) XLS(28 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 4. Undrawn, unconditional credit lines provided to : (c) Banks and other financial institutions headquartered outside Switzerland (-) monthly TXT(5 KB) XLS(28 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 5. Aggregate short and long positions of options in foreign currencies vis-à-vis CHF : Total monthly TXT(9 KB) XLS(30 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 5. Aggregate short and long positions of options in foreign currencies vis-à-vis CHF : (a) Short positions : Total monthly TXT(6 KB) XLS(29 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 5. Aggregate short and long positions of options in foreign currencies vis-à-vis CHF : (a) Short positions : (i) Bought puts monthly TXT(6 KB) XLS(29 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 5. Aggregate short and long positions of options in foreign currencies vis-à-vis CHF : (a) Short positions : (ii) Written calls monthly TXT(5 KB) XLS(29 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 5. Aggregate short and long positions of options in foreign currencies vis-à-vis CHF : (b) Long positions : Total monthly TXT(9 KB) XLS(30 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 5. Aggregate short and long positions of options in foreign currencies vis-à-vis CHF : (b) Long positions : (i) Bought calls monthly TXT(9 KB) XLS(30 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : 5. Aggregate short and long positions of options in foreign currencies vis-à-vis CHF : (b) Long positions : (ii) Written puts monthly TXT(9 KB) XLS(30 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : In-the-money options (memo items) : (1) At current exchange rates : (a) Short position monthly TXT(5 KB) XLS(28 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : In-the-money options (memo items) : (1) At current exchange rates : (b) Long position monthly TXT(8 KB) XLS(29 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : In-the-money options (memo items) : (2) +5% (depreciation of 5%) : (a) Short position monthly TXT(5 KB) XLS(29 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : In-the-money options (memo items) : (2) +5% (depreciation of 5%) : (b) Long position monthly TXT(8 KB) XLS(30 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : In-the-money options (memo items) : (3) -5% (appreciation of 5%) : (a) Short position monthly TXT(5 KB) XLS(28 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : In-the-money options (memo items) : (3) -5% (appreciation of 5%) : (b) Long position monthly TXT(8 KB) XLS(29 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : In-the-money options (memo items) : (4) +10% (depreciation of 10%) : (a) Short position monthly TXT(5 KB) XLS(29 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : In-the-money options (memo items) : (4) +10% (depreciation of 10%) : (b) Long position monthly TXT(8 KB) XLS(30 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : In-the-money options (memo items) : (5) -10% (appreciation of 10%) : (a) Short position monthly TXT(5 KB) XLS(28 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : In-the-money options (memo items) : (5) -10% (appreciation of 10%) : (b) Long position monthly TXT(8 KB) XLS(30 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : In-the-money options (memo items) : (6) Other : (a) Short position monthly TXT(5 KB) XLS(28 KB)
III. Contingent short-term net drains on foreign currency assets (nominal value) : In-the-money options (memo items) : (6) Other : (b) Long position monthly TXT(5 KB) XLS(28 KB)
IV. Pro Memoria : 1. (a) Short-term debt in CHF indexed to the exchange rate monthly TXT(5 KB) XLS(28 KB)
IV. Pro Memoria : 1. (b) Financial instruments denominated in foreign currency and settled by other means (e.g. in CHF) : Total monthly TXT(5 KB) XLS(28 KB)
IV. Pro Memoria : 1. (b) Financial instruments denominated in foreign currency and settled by other means (e.g. in CHF) : Derivatives (futures or options contracts) : Total monthly TXT(5 KB) XLS(28 KB)
IV. Pro Memoria : 1. (b) Financial instruments denominated in foreign currency and settled by other means (e.g. in CHF) : Derivatives (futures or options contracts) : Short position monthly TXT(5 KB) XLS(28 KB)
IV. Pro Memoria : 1. (b) Financial instruments denominated in foreign currency and settled by other means (e.g. in CHF) : Derivatives (futures or options contracts) : Long position monthly TXT(5 KB) XLS(28 KB)
IV. Pro Memoria : 1. (b) Financial instruments denominated in foreign currency and settled by other means (e.g. in CHF) : Other instruments monthly TXT(5 KB) XLS(28 KB)
IV. Pro Memoria : 1. (c) Pledged securities : Total monthly TXT(10 KB) XLS(30 KB)
IV. Pro Memoria : 1. (c) Pledged securities : Included in official reserve assets monthly TXT(9 KB) XLS(30 KB)
IV. Pro Memoria : 1. (c) Pledged securities : Included in other foreign currency assets monthly TXT(5 KB) XLS(28 KB)
IV. Pro Memoria : 1. (d) Securities lent and on repo : Total monthly TXT(10 KB) XLS(30 KB)
IV. Pro Memoria : 1. (d) Securities lent and on repo : Lent or repoed and included in Section I monthly TXT(10 KB) XLS(30 KB)
IV. Pro Memoria : 1. (d) Securities lent and on repo : Lent or repoed and not included in Section I monthly TXT(5 KB) XLS(28 KB)
IV. Pro Memoria : 1. (d) Securities lent and on repo : Borrowed or acquired and included in Section I monthly TXT(5 KB) XLS(28 KB)
IV. Pro Memoria : 1. (d) Securities lent and on repo : Borrowed or acquired but not included in Section I monthly TXT(9 KB) XLS(29 KB)
IV. Pro Memoria : 1. (e) Derivative financial instruments (net, marked to market) : Total monthly TXT(9 KB) XLS(30 KB)
IV. Pro Memoria : 1. (e) Derivative financial instruments (net, marked to market) : Forwards monthly TXT(8 KB) XLS(29 KB)
IV. Pro Memoria : 1. (e) Derivative financial instruments (net, marked to market) : Futures monthly TXT(8 KB) XLS(29 KB)
IV. Pro Memoria : 1. (e) Derivative financial instruments (net, marked to market) : Swaps monthly TXT(8 KB) XLS(29 KB)
IV. Pro Memoria : 1. (e) Derivative financial instruments (net, marked to market) : Options monthly TXT(8 KB) XLS(29 KB)
IV. Pro Memoria : 1. (e) Derivative financial instruments (net, marked to market) : Other monthly TXT(5 KB) XLS(28 KB)
IV. Pro Memoria : 1. (f) Derivatives (forwards, futures or options contracts) that are subject to margin calls and have a residual maturity greater than one year : Total monthly TXT(6 KB) XLS(29 KB)
IV. Pro Memoria : 1. (f) 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) : Total monthly TXT(7 KB) XLS(29 KB)
IV. Pro Memoria : 1. (f) 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) : a Short position (-) monthly TXT(5 KB) XLS(29 KB)
IV. Pro Memoria : 1. (f) 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) : b Long position (+) monthly TXT(7 KB) XLS(29 KB)
IV. Pro Memoria : 1. (f) 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 of options in foreign currencies vis-à-vis the domestic currency : Total monthly TXT(5 KB) XLS(29 KB)
IV. Pro Memoria : 1. (f) 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 of options in foreign currencies vis-à-vis the domestic currency : (a) Short position : Total monthly TXT(5 KB) XLS(29 KB)
IV. Pro Memoria : 1. (f) 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 of options in foreign currencies vis-à-vis the domestic currency : (a) Short position : (i) Bought puts monthly TXT(5 KB) XLS(29 KB)
IV. Pro Memoria : 1. (f) 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 of options in foreign currencies vis-à-vis the domestic currency : (a) Short position : (ii) Written calls monthly TXT(5 KB) XLS(29 KB)
IV. Pro Memoria : 1. (f) 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 of options in foreign currencies vis-à-vis the domestic currency : (b) Long position : Total monthly TXT(5 KB) XLS(29 KB)
IV. Pro Memoria : 1. (f) 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 of options in foreign currencies vis-à-vis the domestic currency : (b) Long position : (i) Bought calls monthly TXT(5 KB) XLS(29 KB)
IV. Pro Memoria : 1. (f) 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 of options in foreign currencies vis-à-vis the domestic currency : (b) Long position : (ii) Written puts monthly TXT(5 KB) XLS(29 KB)
IV. Pro Memoria : 2. Currency compositon of reserves (by groups of currencies) : Total monthly TXT(10 KB) XLS(30 KB)
IV. Pro Memoria : 2. Currency compositon of reserves (by groups of currencies) : Currencies in SDR basket monthly TXT(10 KB) XLS(30 KB)
IV. Pro Memoria : 2. Currency compositon of reserves (by groups of currencies) : Other currencies monthly TXT(10 KB) XLS(30 KB)