Swiss national bank Monthly Statistical Bulletin January 2012 Monetary base and liquidity B3 Cash liquidity - liquidity I Big banks (monthly) Note: In order to fully understand the values in this file, it is necessary to consult the corresponding publication document. The available file does not contain any information about row breaks, indices, footnotes etc.. A link to the appropriate PDF file can be found on the same web page as the link to this file. For copyright reasons, the downloading of data series is restricted. In blocked time series, "x" is shown instead of the data. Legend: M (missing) describes a "." in the publication; Z (zero) describes a "-" in the publication. Available funds Required funds Liquidity ratio I in % (1 / 2) DB_CODE_STAMP VLjP5PHG3EbL UiK5ySppD7fp kYGd2jfSMdAa 1988.01 4368.7320000000 2437.2260000000 179.2501803280 1988.02 4079.9700000000 2410.1480000000 169.2829651955 1988.03 3795.3530000000 2380.0920000000 159.4624493507 1988.04 3570.4630000000 2312.3850000000 154.4060785726 1988.05 3473.3630000000 2262.8100000000 153.4977748905 1988.06 3436.4290000000 2256.2100000000 152.3098027223 1988.07 3189.6620000000 2238.2240000000 142.5086139725 1988.08 3479.5000000000 2239.7900000000 155.3493854335 1988.09 3436.9850000000 2223.2970000000 154.5895577604 1988.10 3056.2370000000 2242.8160000000 136.2678436394 1988.11 3118.7680000000 2259.9380000000 138.0023699765 1988.12 3171.8520000000 2307.8980000000 137.4346699897 1989.01 3139.1430000000 2304.3800000000 136.2250583671 1989.02 3136.2760000000 2328.7720000000 134.6750991510 1989.03 2999.9310000000 2301.9590000000 130.3207832981 1989.04 2998.6460000000 2306.0670000000 130.0329088444 1989.05 3290.1100000000 2322.7590000000 141.6466366076 1989.06 3050.3140000000 2376.2110000000 128.3688190990 1989.07 2970.4770000000 2393.3670000000 124.1128920053 1989.08 2955.6290000000 2368.5610000000 124.7858509872 1989.09 2951.2360000000 2364.0160000000 124.8399334015 1989.10 3020.6990000000 2422.3970000000 124.6987591216 1989.11 2934.4070000000 2514.7640000000 116.6871722356 1989.12 3272.1240000000 2592.3690000000 126.2213828355 1990.01 3282.7000000000 2578.1570000000 127.3273892940 1990.02 3111.5250000000 2600.1870000000 119.6654317555 1990.03 3024.3670000000 2632.3320000000 114.8930681996 1990.04 3225.3770000000 2715.5250000000 118.7754485781 1990.05 3177.8600000000 2754.2280000000 115.3811521777 1990.06 3288.2330000000 2772.8340000000 118.5874451915 1990.07 3166.1490000000 2785.7580000000 113.6548472624 1990.08 3217.8610000000 2780.4680000000 115.7309129254 1990.09 3138.3930000000 2783.8350000000 112.7363151911 1990.10 3037.1310000000 2832.6040000000 107.2204586310 1990.11 3066.9420000000 2912.0400000000 105.3193637450 1990.12 3549.7620000000 2859.6500000000 124.1327435176 1991.01 3156.9780000000 2843.4090000000 111.0279245793 1991.02 3036.1680000000 2862.8430000000 106.0542963760 1991.03 3381.0630000000 2843.7970000000 118.8925580834 1991.04 3420.9220000000 2865.9220000000 119.3654956415 1991.05 3283.0610000000 2859.2960000000 114.8206061912 1991.06 3193.8920000000 2866.7280000000 111.4124535010 1991.07 3012.5210000000 2847.9660000000 105.7779833046 1991.08 2929.4290000000 2766.9310000000 105.8728605809 1991.09 2992.2640000000 2709.9490000000 110.4177237284 1991.10 2913.7630000000 2712.9240000000 107.4030455700 1991.11 2951.7830000000 2733.1660000000 107.9986726017 1991.12 3234.5590000000 2802.6690000000 115.4099538690 1992.01 3054.6580000000 2781.4120000000 109.8240030603 1992.02 2911.0880000000 2790.5410000000 104.3198433565 1992.03 2967.3950000000 2722.7630000000 108.9846967951 1992.04 2963.8810000000 2719.2440000000 108.9965078529 1992.05 3009.1930000000 2706.2030000000 111.1961297804 1992.06 3123.4770000000 2736.5330000000 114.1399354585 1992.07 2974.6520000000 2727.2390000000 109.0719221894 1992.08 2956.8240000000 2754.4620000000 107.3466978306 1992.09 2916.4300000000 2744.7660000000 106.2542307796 1992.10 2961.2400000000 2836.7720000000 104.3876631608 1992.11 3017.8970000000 2862.1050000000 105.4432664071 1992.12 3473.2560000000 2974.7530000000 116.7577946808 1993.01 3128.1930000000 2959.6690000000 105.6940151078 1993.02 3029.4530000000 2949.8650000000 102.6980217739 1993.03 3112.3340000000 2875.9010000000 108.2211800754 1993.04 3058.5040000000 2883.1400000000 106.0823962763 1993.05 3078.4430000000 2921.9270000000 105.3566019959 1993.06 3179.4910000000 2951.0890000000 107.7395835910 1993.07 3115.6890000000 2967.5320000000 104.9925999113 1993.08 3060.7160000000 2942.8800000000 104.0041048225 1993.09 3060.1840000000 2936.7000000000 104.2048557905 1993.10 3057.4610000000 2939.9200000000 103.9981019892 1993.11 3140.6700000000 2978.9570000000 105.4285107170 1993.12 3222.9950000000 3049.4350000000 105.6915461389 1994.01 3158.8590000000 3051.7270000000 103.5105368206 1994.02 3179.9950000000 3050.1360000000 104.2574822893 1994.03 3219.9410000000 3036.5600000000 106.0391034592 1994.04 3217.4590000000 3093.9490000000 103.9919856468 1994.05 3286.1440000000 3113.9750000000 105.5289140086 1994.06 3293.8050000000 3103.6420000000 106.1270919777 1994.07 3077.9770000000 2978.8030000000 103.3293238929 1994.08 3028.2510000000 2900.3530000000 104.4097390904 1994.09 2991.7890000000 2826.0320000000 105.8653617510 1994.10 2979.2590000000 2828.5850000000 105.3268330278 1994.11 3007.6060000000 2874.6910000000 104.6236273742 1994.12 3306.5550000000 2972.5520000000 111.2362374149 1995.01 3211.1860000000 2982.4730000000 107.6685690030 1995.02 3132.5660000000 2967.6060000000 105.5586893948 1995.03 3161.6430000000 2951.0480000000 107.1362783662 1995.04 3137.7470000000 2942.9820000000 106.6179473745 1995.05 3084.2000000000 2958.9260000000 104.2337659002 1995.06 3131.6960000000 2967.2850000000 105.5407889704 1995.07 3093.3750000000 3012.6190000000 102.6805912065 1995.08 3139.1920000000 3043.4590000000 103.1455327639 1995.09 3225.6470000000 3057.2010000000 105.5098110985 1995.10 3157.0480000000 3054.8250000000 103.3462800651 1995.11 3171.8610000000 3044.6030000000 104.1797896146 1995.12 3396.0390000000 3060.7870000000 110.9531306817 1996.01 3220.3330000000 3074.9570000000 104.7277409082 1996.02 3209.9010000000 3109.7600000000 103.2202163511 1996.03 3298.0520000000 3123.4860000000 105.5888196714 1996.04 3205.5240000000 3094.2600000000 103.5958193558 1996.05 3269.4200000000 3130.1080000000 104.4507090490 1996.06 3302.1540000000 3174.6320000000 104.0169065265 1996.07 3273.6040000000 3205.5910000000 102.1216992436 1996.08 3306.5380000000 3217.8870000000 102.7549444713 1996.09 3362.7810000000 3241.0900000000 103.7546319294 1996.10 3413.2020000000 3297.4860000000 103.5092188413 1996.11 3461.5990000000 3314.3680000000 104.4422043660 1996.12 3678.5840000000 3349.3890000000 109.8285090206 1997.01 3511.8360000000 3374.8170000000 104.0600423667 1997.02 3728.8640000000 3509.6170000000 106.2470349329 1997.03 3767.2310000000 3593.7700000000 104.8267140079 1997.04 3791.2560000000 3682.6910000000 102.9479801591 1997.05 3790.2130000000 3673.9300000000 103.1650848002 1997.06 3884.1040000000 3650.3550000000 106.4034593896 1997.07 3777.7770000000 3650.8630000000 103.4762739659 1997.08 3755.8230000000 3675.6040000000 102.1824712347 1997.09 3716.7630000000 3594.5210000000 103.4007869199 1997.10 3720.5030000000 3553.3210000000 104.7049506645 1997.11 3769.4420000000 3494.9570000000 107.8537446956 1997.12 3944.2270000000 3499.5110000000 112.7079469103 1998.01 3867.9660000000 3478.3670000000 111.2006294908 1998.02 3629.3830000000 3504.8810000000 103.5522461390 1998.03 3769.6100000000 3474.8820000000 108.4816693056 1998.04 3635.3950000000 3515.0060000000 103.4250012660 1998.05 3791.0960000000 3482.0310000000 108.8759979449 1998.06 3827.1490000000 3535.9900000000 108.2341579020 1998.07 3694.7460000000 3665.5470000000 100.7965796101 1998.08 3831.3900000000 3658.8830000000 104.7147449099 1998.09 3729.1710000000 3613.7170000000 103.1948821670 1998.10 3501.7360000000 3460.5810000000 101.1892511691 1998.11 3808.2790000000 3477.9770000000 109.4969575704 1998.12 3630.7520000000 3527.0030000000 102.9415625674 1999.01 3587.5880000000 3497.5970000000 102.5729379342 1999.02 3737.7200000000 3419.3860000000 109.3096830835 1999.03 3445.1210000000 3373.9640000000 102.1090029413 1999.04 3468.6560000000 3359.0860000000 103.2618992190 1999.05 3398.1460000000 3352.4960000000 101.3616720199 1999.06 3540.9850000000 3330.3430000000 106.3249340984 1999.07 3367.2960000000 3317.8180000000 101.4912813180 1999.08 3437.3750000000 3336.2460000000 103.0312213188 1999.09 3408.6330000000 3289.7440000000 103.6139286218 1999.10 3406.3010000000 3217.1150000000 105.8806104227 1999.11 3801.9280000000 3155.5430000000 120.4841131938 1999.12 4174.8170000000 3156.2850000000 132.2699629469 2000.01 3351.7240000000 3141.4600000000 106.6931936106 2000.02 3489.8240000000 3083.7460000000 113.1683348758 2000.03 3048.8370000000 3001.9020000000 101.5635087355 2000.04 3177.5670000000 2985.8450000000 106.4210298927 2000.05 3071.9010000000 2988.2460000000 102.7994683169 2000.06 3445.5290000000 3025.6950000000 113.8756219645 2000.07 3013.2260000000 2970.7650000000 101.4292951479 2000.08 2986.5330000000 2912.8500000000 102.5295844276 2000.09 2962.3270000000 2872.5160000000 103.1265622193 2000.10 2991.6410000000 2940.0920000000 101.7533124814 2000.11 3076.5400000000 3030.3080000000 101.5256534979 2000.12 3206.5190000000 3102.3320000000 103.3583446259 2001.01 3263.9200000000 3210.3870000000 101.6674936698 2001.02 3352.8560000000 3308.8140000000 101.3310509445 2001.03 3809.0590000000 3361.7880000000 113.3045569798 2001.04 3390.5540000000 3337.5410000000 101.5883849816 2001.05 3489.1180000000 3354.2500000000 104.0208094209 2001.06 3555.2070000000 3482.7090000000 102.0816554010 2001.07 3672.2670000000 3608.3930000000 101.7701508677 2001.08 3904.8430000000 3666.6100000000 106.4973640502 2001.09 3653.5450000000 3590.7340000000 101.7492523813 2001.10 3743.0360000000 3579.1460000000 104.5790252759 2001.11 3725.6720000000 3553.5900000000 104.8424832353 2001.12 3863.4960000000 3618.9420000000 106.7576103734 2002.01 3708.5640000000 3663.4830000000 101.2305502714 2002.02 3853.7320000000 3771.5150000000 102.1799462550 2002.03 3835.4070000000 3796.6700000000 101.0202888321 2002.04 3874.8730000000 3766.7830000000 102.8695573915 2002.05 3753.9810000000 3693.2750000000 101.6436902207 2002.06 3737.5370000000 3583.7810000000 104.2903291245 2002.07 3695.9620000000 3601.3470000000 102.6272114295 2002.08 3647.8980000000 3577.2710000000 101.9743262392 2002.09 3724.9740000000 3609.3370000000 103.2038294014 2002.10 3645.9730000000 3582.1000000000 101.7831160492 2002.11 3657.4870000000 3598.0120000000 101.6529961545 2002.12 3724.4680000000 3656.0350000000 101.8717818620 2003.01 3749.0380000000 3672.4590000000 102.0852240964 2003.02 3848.0130000000 3643.9290000000 105.6006579711 2003.03 3767.1850000000 3629.5930000000 103.7908382565 2003.04 3778.5090000000 3658.8620000000 103.2700604724 2003.05 3929.5990000000 3758.9080000000 104.5409730698 2003.06 4120.8530000000 3796.8270000000 108.5341259952 2003.07 4056.2650000000 3837.4340000000 105.7025345582 2003.08 3917.8910000000 3760.3470000000 104.1896133522 2003.09 3893.8550000000 3730.0280000000 104.3921118018 2003.10 3794.1440000000 3744.2180000000 101.3334159496 2003.11 4054.7780000000 3815.6390000000 106.2673381837 2003.12 4177.5130000000 3917.1280000000 106.6473446872 2004.01 4108.5890000000 3974.0140000000 103.3863745825 2004.02 4181.7780000000 4096.3380000000 102.0857653836 2004.03 4312.2040000000 4181.7570000000 103.1194304212 2004.04 4444.6470000000 4273.9960000000 103.9927739755 2004.05 4482.2250000000 4340.1680000000 103.2730760653 2004.06 4449.2440000000 4337.1020000000 102.5856435933 2004.07 4407.9070000000 4321.5540000000 101.9981932425 2004.08 4378.4760000000 4238.0570000000 103.3132871974 2004.09 4324.5010000000 4222.5530000000 102.4143687480 2004.10 4409.0790000000 4229.9740000000 104.2341867822 2004.11 4447.8140000000 4296.9850000000 103.5101123229 2004.12 4419.6310000000 4306.1340000000 102.6357052521 2005.01 M M M 2005.02 M M M 2005.03 M M M 2005.04 M M M 2005.05 M M M 2005.06 M M M 2005.07 M M M 2005.08 M M M 2005.09 M M M 2005.10 M M M 2005.11 M M M 2005.12 M M M 2006.01 M M M 2006.02 M M M 2006.03 M M M 2006.04 M M M 2006.05 M M M 2006.06 M M M 2006.07 M M M 2006.08 M M M 2006.09 M M M 2006.10 M M M 2006.11 M M M 2006.12 M M M 2007.01 M M M 2007.02 M M M 2007.03 M M M 2007.04 M M M 2007.05 M M M 2007.06 M M M 2007.07 M M M 2007.08 M M M 2007.09 M M M 2007.10 M M M 2007.11 M M M 2007.12 M M M 2008.01 M M M 2008.02 M M M 2008.03 M M M 2008.04 M M M 2008.05 M M M 2008.06 M M M 2008.07 M M M 2008.08 M M M 2008.09 M M M 2008.10 M M M 2008.11 M M M 2008.12 M M M 2009.01 M M M 2009.02 M M M 2009.03 M M M 2009.04 M M M 2009.05 M M M 2009.06 M M M 2009.07 M M M 2009.08 M M M 2009.09 M M M 2009.10 M M M 2009.11 M M M 2009.12 M M M 2010.01 M M M 2010.02 M M M 2010.03 M M M 2010.04 M M M 2010.05 M M M 2010.06 M M M 2010.07 M M M 2010.08 M M M 2010.09 M M M 2010.10 M M M 2010.11 M M M 2010.12 M M M 2011.01 M M M 2011.02 M M M 2011.03 M M M 2011.04 M M M 2011.05 M M M 2011.06 M M M 2011.07 M M M 2011.08 M M M 2011.09 M M M 2011.10 M M M