Schweizerische Nationalbank Statistisches Monatsheft Mai 2012 Nationalbank A3_1 Währungsreserven der Schweiz Total Short- und Long-Positionen von Forwards und Futures in fremder Währung gegenüber CHF (inkl. Terminseite von Währungsswaps): Short-Positionen (monatlich) Hinweis: Für das Verständnis der Werte in dieser Datei ist die Konsultation des dazugehörenden Dokumentes der Publikation notwendig. Die vorliegende Datei enthält keine Information zu Reihenbrüchen, Indizes, Fussnoten etc.. Sie finden den Link auf die PDF-Datei des dazugehörenden Dokuments auf der Web-Seite von der aus Sie zu dieser Datei gelangt sind. Aus urheberrechtlichen Gründen ist das Herunterladen von Datenreihen eingeschränkt. Bei gesperrten Zeitreihen werden die Daten mit "x" ausgewiesen. Legende: M (missing) ist in der Publikation als "." dargestellt; Z (zero) ist in der Publikation als "-" dargestellt. CHF in USD in CHF Restlaufzeit Bis 1 Monat Über 1 Monat bis 3 Monate Über 3 Monate bis 1 Jahr DB_CODE_STAMP 7FNOTq1Y5d0K GSPRl2n8TgpT QR8MRRGVHkp4 bK7f0GhjiC1o uwZNpGNyQyv3 1999.06 -6785.4290000000 -4379.3913773073 -4516.1410000000 -2190.7258000000 -78.5622000000 1999.07 -2295.0439874538 -1480.0054605198 -1589.4671674482 -696.9807813622 -8.5960386435 1999.08 -3629.2955929965 -2348.0663702949 Z -3013.9847812767 -615.5736068950 1999.09 -7108.6405999081 -4751.7651068955 -2447.7401999975 -1504.5259999136 -3156.3743999970 1999.10 -4663.8682497264 -3115.4031528706 Z -1873.4345000000 -2790.0000000000 1999.11 -4661.7527214962 -3115.5375320733 -1505.2916265669 -2926.0364326637 -230.9006921265 1999.12 -8300.3732000010 -5194.2260325406 -5330.5545000000 -2732.5800000000 -237.2387000000 2000.01 -2975.8180381932 -1858.2556778472 -2738.0000000000 -138.0000000000 -99.0000000000 2000.02 -238.1330008319 -147.5049067746 Z -138.0000000000 -100.0000000000 2000.03 Z Z Z Z Z 2000.04 Z Z Z Z Z 2000.05 Z Z Z Z Z 2000.06 -739.2109000001 -454.8990153846 -203.0000000000 -391.8750000000 -144.6250000000 2000.07 -2360.5091089933 -1451.5568854786 -894.0000000000 -1032.0000000000 -434.0000000000 2000.08 -2529.2024569557 -1552.0399686033 -841.0000000000 -1021.0000000000 -668.0000000000 2000.09 -2872.8455000003 -1660.6043352600 -830.5475000000 -1332.9980000000 -709.3000000000 2000.10 -3234.4591703655 -1866.1366632795 -908.4020000000 -1632.8788000000 -693.1000000000 2000.11 -3859.5943119188 -2224.3588968544 -820.3254000000 -2154.2064820000 -884.9637846000 2000.12 -4620.7423000000 -2825.6236164618 -1475.4584000000 -2249.7082000000 -895.5757000000 2001.01 -4701.2015316565 -2881.4584308924 -1225.3237620000 -2356.4359570000 -1119.4418037300 2001.02 -4740.8919690659 -2905.8235842664 -1391.1856091100 -2106.2822621400 -1243.4225620100 2001.03 -5237.1124115508 -3031.6135522719 -1243.8346820000 -2527.1532790000 -1466.1244500000 2001.04 -5251.4102275019 -3035.7228006018 -1331.0252640000 -2846.9421620000 -1073.4428020000 2001.05 -5337.4865789024 -3078.1491629319 -1505.5000709000 -2769.9881145100 -1061.9977925300 2001.06 -5555.8493208399 -3093.4573055901 -1553.5520810000 -3046.0015320000 -956.2951060000 2001.07 -5640.8860386543 -3129.3874942153 -1630.1593592900 -2909.4564358100 -1101.2702362900 2001.08 -5725.8073583624 -3195.4433245345 -1483.6871165000 -3466.6748253500 -775.4454205300 2001.09 -5469.6290068912 -3390.3359616252 -1637.8981798000 -3123.6531077700 -708.0777193200 2001.10 -5665.1057865407 -3527.6130877861 -1966.8389663700 -3130.1196499200 -568.1471698100 2001.11 -5808.9825085902 -3624.1944271502 -1745.9808780100 -3287.1593950500 -775.8422436200 2001.12 -6284.8307048404 -3744.9831395779 -1755.8089550000 -3508.1084090400 -1020.9133408000 2002.01 -6970.0441515654 -4149.1519448261 -1816.4874186800 -3779.1336414500 -1374.4230808700 2002.02 -7741.1554289501 -4602.2587011757 -1565.9214950000 -4272.3095700000 -1902.9243640000 2002.03 -7860.2201420905 -4677.0320969234 -2674.5187346000 -3824.0919721500 -1361.6094353400 2002.04 -7427.3907056062 -4418.9213163633 -1625.5741690800 -4440.0454007600 -1361.7711230000 2002.05 -7936.9564058147 -4757.0976895730 -2387.3753867500 -4179.3110516300 -1370.2699888400 2002.06 -7580.4734507247 -5109.8573985342 -2392.6715415000 -4350.1335311800 -837.6683780500 2002.07 -7793.0381354687 -5299.8852121233 -1735.4139613600 -5020.3949442400 -1037.2292288500 2002.08 -8018.2928175626 -5488.4185444947 -2662.6817889300 -4839.2510250900 -516.3600095300 2002.09 -8521.9554823489 -5725.1968306017 -2752.3942825000 -4890.0030805500 -879.6181193000 2002.10 -9070.1610761002 -6086.4307369251 -2916.5721109200 -4859.7780918400 -1293.8108943800 2002.11 -9515.4772017458 -6404.1988692893 -3488.3224527500 -4376.4546268000 -1650.7001270300 2002.12 -9552.8648871200 -6886.4366256632 -2751.2218868800 -5582.9317239200 -1218.7112763200 2003.01 -9098.1738186082 -6596.2729883213 -2296.4776016500 -5973.8120790200 -827.8838218200 2003.02 -10725.5147675133 -7814.0571200016 -5330.3381591700 -4416.6136814800 -978.5629268500 2003.03 -9795.7369904000 -7213.3556630339 -3205.0560442000 -5458.9213272000 -1131.7596190000 2003.04 -9285.8330608310 -6848.8398381000 -2736.6089455200 -5120.5894635400 -1428.6346517700 2003.05 -9656.2709347599 -7154.4266378000 -4442.5425574100 -3938.7977039700 -1274.9306733800 2003.06 -10164.3547435000 -7495.2840819261 -3257.8778085800 -5961.1310962000 -945.3458387200 2003.07 -10262.5033279100 -7561.9698235867 -2699.4373547200 -6312.3368352100 -1250.7291379800 2003.08 -9988.3986226300 -7322.5116962285 -3613.4422896600 -5705.6197033300 -669.3366296400 2003.09 -9570.3685750400 -7254.6759968466 -3060.7440608000 -5286.3528916800 -1223.2716225600 2003.10 -9965.5093151000 -7573.5083811759 -3336.6977597600 -5093.3065480900 -1535.5050072500 2003.11 -9998.3113439300 -7626.2172158915 -2542.2513974700 -6493.5833776900 -962.4765687700 2003.12 -10224.9282584000 -8272.5956783172 -3757.5866340000 -5614.6666884000 -852.6749360000 2004.01 -10595.4895284200 -8641.6757257836 -3304.0739592900 -6771.4666805300 -519.9488886000 2004.02 -11462.1994968400 -9423.9044764520 -3687.9077307600 -6561.2316029600 -1213.0601631200 2004.03 -11010.1455510300 -8642.8648646126 -4169.6670080500 -6692.1876656800 -148.2908773000 2004.04 -10888.0411549200 -8501.3663182364 -3046.6500407900 -7692.3039957500 -149.0871183800 2004.05 -10407.1979456100 -8112.5405756557 -5651.6945949600 -4641.3294234400 -114.1739272100 2004.06 -10230.8706798700 -8112.0129082382 -4547.6800631200 -5254.3826167500 -428.8080000000 2004.07 -9190.1430000000 -7312.7115865489 -3000.8750000000 -6009.9980000000 -179.2700000000 2004.08 -9032.4653000000 -7191.6321544633 -3315.3163000000 -5717.1490000000 Z 2004.09 -9564.8270000000 -7588.1213804046 -1930.1675000000 -7634.6595000000 Z 2004.10 -9299.5391205100 -7383.4167342814 -4348.4725331200 -4951.0665873900 Z 2004.11 -9531.6410000000 -7677.4275082643 -3978.4500000000 -5354.5510000000 -198.6400000000 2004.12 -9453.6800000000 -8352.0452336779 -2835.6100000000 -6278.5000000000 -339.5700000000 2005.01 -9441.7616129000 -8355.0540814342 -3396.9805631000 -5779.2155868000 -265.5654630000 2005.02 -15020.5927190000 -13193.4153462702 -7638.9299480000 -7210.8890300000 -170.7737410000 2005.03 -18940.5370000000 -15836.5693979933 -7931.8720000000 -9659.4450000000 -1349.2200000000 2005.04 -19282.9866740000 -16072.6855749439 -9016.9187360000 -10266.0679380000 Z 2005.05 -13301.8694100000 -11026.2472574902 -9685.6864100000 -3616.1830000000 Z 2005.06 -4043.4022678000 -3151.0304456047 -4008.0842500000 -33.0752106000 -2.2428072000 2005.07 -48.3133392700 -37.2422970366 Z -46.0690959500 -2.2442433200 2005.08 -51.5295777300 -39.7788269175 -33.0927623700 -16.1928179900 -2.2439973700 2005.09 -20.1948028000 -15.6040819039 -15.8709300000 Z -4.3238728000 2005.10 -23.6800300000 -18.2513556757 Z -19.2060000000 -4.4740300000 2005.11 -24.0143843600 -18.4623910983 Z -19.5102000000 -4.5041843600 2005.12 -24.2344656000 -18.4264489051 -19.7280000000 -2.2532328000 -2.2532328000 2006.01 -476.4819477800 -362.3787699992 -452.2511600000 -21.9774738900 -2.2533138900 2006.02 -240.0125601900 -182.3752238038 -213.0839377200 -24.6756937500 -2.2529287200 2006.03 -381.5418688000 -292.3020522485 -379.1918488000 Z -2.3500200000 2006.04 -28.3468923200 -21.7562865833 Z -26.0585600000 -2.2883323200 2006.05 -98.9603540000 -76.6707647071 -61.8352500000 -29.8105500000 -7.3145540000 2006.06 -224.5971352000 -182.9562847833 -189.3603850000 -32.7437892000 -2.4929610000 2006.07 -108.6007519000 -88.4550618335 -103.8369011700 -2.2705911300 -2.4932596000 2006.08 -147.8442132000 -120.2902402143 -124.5768822000 -20.7616500000 -2.5056810000 2006.09 -73.5183160000 -58.5990084489 -68.4694300000 Z -5.0488860000 2006.10 -75.9572835100 -60.3877669363 -36.6433729800 -34.2650881300 -5.0488224000 2006.11 -46.3746158800 -36.8553206036 -15.4053469000 -25.9207373900 -5.0485315900 2006.12 -43.1822120000 -35.3894541878 -37.9256300000 -2.9237340000 -2.3328480000 2007.01 -153.2856780600 -125.3891038956 -122.9878823300 -27.7404423800 -2.5573533500 2007.02 -245.7446397100 -201.2102609550 -218.0278033400 -25.1594503900 -2.5573859800 2007.03 -262.8883765000 -215.2705343105 -258.2378210000 Z -4.6505555000 2007.04 -53.1348552000 -43.5221466316 -22.8834200000 -25.5502400000 -4.7011952000 2007.05 -152.2633910000 -124.6608189319 -123.1233130000 -26.5219840000 -2.6180940000 2007.06 -84.8360534000 -69.2708854413 -80.0999540000 -2.6320860000 -2.1040134000 2007.07 -136.4627751500 -111.6823243836 -105.8229764500 -28.5358831700 -2.1039155300 2007.08 -113.9028109700 -93.2859706641 -85.9125483400 -25.8863425800 -2.1039200500 2007.09 -166.4645316000 -142.3260359097 -162.2427780000 Z -4.2217536000 2007.10 -67.3932386100 -57.6016708964 -36.8462562300 -26.3250000000 -4.2219823800 2007.11 -72.2405644800 -62.0651684472 -41.8308057500 -26.1879975000 -4.2217612300 2007.12 -4713.8921262600 -4180.0941085927 -4709.6833368600 -2.1043947000 -2.1043947000 2008.01 -4604.2007810658 -4153.3534267998 -4575.2007810658 -27.0000000000 -2.0000000000 2008.02 -275.1285420000 -246.7307507464 -251.4742920000 -23.6542500000 Z 2008.03 -6023.9779662000 -6057.2930781297 -6021.9797000000 -1.9982662000 Z 2008.04 -6048.6260374257 -6057.6342772861 -6044.7892034257 -1.8387550000 -1.9980790000 2008.05 -12068.6132445333 -12058.3951998671 -12010.1685617333 -56.3770200000 -2.0676628000 2008.06 -12276.4270370000 -12055.8057910243 -12274.3845400000 -2.0424970000 Z 2008.07 -12118.2399358320 -12055.0313900080 -12062.9199979120 -55.3199379200 Z 2008.08 -12979.5141555600 -12059.8967080165 -10764.5844092600 -2214.9297463000 Z 2008.09 -32131.7968000000 -28958.0000000000 -27693.3968000000 -4438.4000000000 Z 2008.10 -71976.1389631600 -64690.4214902608 -60488.5164080400 -11487.6225551200 Z 2008.11 -70802.4714798700 -63878.7439079284 -48247.6071612100 -22554.8643186600 Z 2008.12 -77243.2467308330 -72474.4292839492 -66576.1672057200 -10667.0795251130 Z 2009.01 -72788.3959787673 -68243.8972684745 -68016.9038172660 -4771.4921615013 Z 2009.02 -78868.0494723425 -73551.1307439182 -76144.4062311225 -1213.8448412200 -1509.7984000000 2009.03 -87789.3228744675 -77170.6424705235 -80778.8074235075 -5983.4574597500 -1027.0579912100 2009.04 -66916.1330320760 -59185.1484897742 -65728.6634446160 -1187.4695874600 Z 2009.05 -70624.4022866600 -64136.6415819413 -70582.2263266600 -42.1759600000 Z 2009.06 -48919.6838816100 -45162.1896986798 -48899.1030816100 -20.5808000000 Z 2009.07 -32024.6964971500 -29553.6996339475 -31970.1914171500 -54.5050800000 Z 2009.08 -30866.3787503100 -28409.4481997007 -30822.5920054600 -43.7867448500 Z 2009.09 -12408.1876966400 -11927.5090806890 -12408.1876966400 Z Z 2009.10 -13862.0292290000 -13278.7842319824 -13803.0488790000 -58.9803500000 Z 2009.11 -13926.1629742400 -13360.3541234306 -13863.9303647800 -62.2326094600 Z 2009.12 -2743.5025000000 -2654.3174342105 -2743.5025000000 Z Z 2010.01 -62.0528801300 -60.0009663746 Z -62.0528801300 Z 2010.02 Z Z Z Z Z 2010.03 -699.7734900000 -662.1000000000 -699.7734900000 Z Z 2010.04 -65.4716257400 -62.0987965870 -65.4716257400 Z Z 2010.05 -73.1591815300 -68.9142361830 Z -73.1591815300 Z 2010.06 -74.5360200000 -68.9000000000 -74.5360200000 Z Z 2010.07 -74.6707087500 -68.9032575447 -74.6707087500 Z Z 2010.08 -75.0764874000 -69.4897834975 -0.6492997100 -74.4271876900 Z 2010.09 -67.3428600000 -68.9000000000 Z -67.3428600000 Z 2010.10 -70.3776870900 -71.8867403220 -70.3776870900 Z Z 2010.11 -88.4215269900 -90.2682172734 Z Z -88.4215269900 2010.12 -93.8755500000 -100.6492441299 Z -93.8755500000 Z 2011.01 -95.3911100000 -101.4151711673 -95.3911100000 Z Z 2011.02 -63.6365000000 -68.5000000000 -63.6365000000 Z Z 2011.03 -62.6295500000 -68.5000000000 Z -62.6295500000 Z 2011.04 -59.3621000000 -68.5000000000 -59.3621000000 Z Z 2011.05 -83.2221917000 -97.4727005153 Z -83.2221917000 Z 2011.06 -102.6398136000 -121.7698583462 -0.1109836000 -102.5288300000 Z 2011.07 -96.5037260000 -122.6846249682 -96.5037260000 Z Z 2011.08 -81958.2450850000 -101697.7851904703 -40857.6453500000 -41100.5997350000 Z 2011.09 -82505.1815230800 -91256.6989526380 -44863.6203524500 -37641.5611706300 Z 2011.10 -49476.6189600000 -56797.8635747905 -47393.4479600000 -2083.1710000000 Z 2011.11 -35353.8912728400 -38858.9704032095 -32274.5487328400 -3079.3425400000 Z 2011.12 -26919.9764720000 -28705.4558242696 -26651.3530320000 -268.6234400000 Z 2012.01 -19127.9713180000 -20854.7441321413 -17307.0350680000 -1820.9362500000 Z 2012.02 -13197.8532803300 -14736.3256814761 -13062.2565186300 -135.5967617000 Z 2012.03 -15711.5728956100 -17418.5952279490 -15575.9761339100 -135.5967617000 Z