IMF Special Data Dissemination Standard (SNB Data)
Last update: 7 February 2012
FINANCIAL SECTOR
| |
|
|
|
|
|
|
|
|
Data category
|
Unit
|
Latest data
|
Previous data
|
|
Monetary aggregate M1
|
CHF bn 1)
|
484.2
|
Dec 2011
|
477.5
|
Nov 2011
|
|
Total domestic credit
|
CHF bn 1)
|
960.6
|
Dec 2011
|
960.4
|
Nov 2011
|
|
Domestic credit to the public sector
|
CHF bn 1)
|
18.6
|
Dec 2011
|
18.5
|
Nov 2011
|
|
Domestic credit to the private sector
|
CHF bn 1)
|
942.0
|
Dec 2011
|
941.9
|
Nov 2011
|
|
Net foreign assets
|
CHF bn 1)
|
-37.2
|
Dec 2011
|
-7.9
|
Nov 2011
|
|
|
|
Monetary base M0
|
CHF bn 2)
|
232.0
|
Dec 2011
|
237.4
|
Nov 2011
|
|
Domestic claims on the public sector
|
CHF bn 1)
|
1.3
|
Dec 2011
|
1.2
|
Nov 2011
|
|
Domestic claims on the private sector
|
CHF bn 1)
|
7.8
|
Dec 2011
|
21.7
|
Nov 2011
|
|
Net foreign assets
|
CHF bn 1)
|
314.6
|
Dec 2011
|
331.9
|
Nov 2011
|
|
|
|
3-month Libor interest rate for CHF
|
% 1)
|
0.05
|
Dec 2011
|
0.05
|
Nov 2011
|
|
Swiss Confederation bonds 10 years
|
% 1)
|
0.74
|
Dec 2011
|
0.95
|
Nov 2011
|
EXTERNAL SECTOR
| |
|
|
|
|
|
|
|
|
Data category
|
Unit
|
Latest data
|
Previous data
|
|
Current account balance
|
CHF bn
|
27.2
|
Q3 2011
|
19.9
|
Q2 2011
|
|
Imports of goods and services
|
CHF bn
|
-55.2
|
Q3 2011
|
-58.0
|
Q2 2011
|
|
Exports of goods and services
|
CHF bn
|
70.2
|
Q3 2011
|
75.3
|
Q2 2011
|
|
Net income receipts
|
CHF bn
|
14.5
|
Q3 2011
|
5.0
|
Q2 2011
|
|
Net receipts from current transfers
|
CHF bn
|
-2.4
|
Q3 2011
|
-2.4
|
Q2 2011
|
|
Capital account
|
CHF bn
|
-1.1
|
Q3 2011
|
-1.1
|
Q2 2011
|
|
Financial transactions
|
CHF bn
|
-59.4
|
Q3 2011
|
-31.2
|
Q2 2011
|
|
International reserves
|
CHF bn
|
-70.7
|
Q3 2011
|
-2.5
|
Q2 2011
|
|
|
|
|
CHF mio 1)
|
319’440
|
Dec 2011
|
319’440
|
Dec 2011
|
|
Total reserves excluding gold holdings
|
CHF mio 1)
|
234’821
|
Jan 2012
|
262’014
|
Dec 2011
|
|
Foreign currency reserves
|
CHF mio 1)
|
227’212
|
Jan 2012
|
254’254
|
Dec 2011
|
|
IMF reserve position
|
CHF mio 1)
|
3’069
|
Jan 2012
|
3’135
|
Dec 2011
|
|
SDR
|
CHF mio 1)
|
4’541
|
Jan 2012
|
4’621
|
Dec 2011
|
|
Other reserves
|
CHF mio 1)
|
-2
|
Jan 2012
|
4
|
Dec 2011
|
|
Gold holdings at market value
|
CHF mio 1)
|
53’494
|
Jan 2012
|
49’380
|
Dec 2011
|
|
|
|
Net position
|
CHF bn
|
878.7
|
Q3 2011
|
726.3
|
Q2 2011
|
|
Assets
|
CHF bn
|
3’215.7
|
Q3 2011
|
3’031.9
|
Q2 2011
|
|
Liabilities
|
CHF bn
|
2’337.1
|
Q3 2011
|
2’305.7
|
Q2 2011
|
|
|
|
Total
|
CHF bn
|
1’200.9
|
Q3 2011
|
1’158.5
|
Q2 2011
|
|
|
|
Euro
|
CHF per 1 EUR 2)
|
1.2276
|
Dec 2011
|
1.2315
|
Nov 2011
|
|
US-Dollar
|
CHF per 1 USD 2)
|
0.9316
|
Dec 2011
|
0.9082
|
Nov 2011
|
|
US-Dollar 3 month forward rate
|
CHF per 1 USD 2)
|
0.9296
|
Dec 2011
|
0.9064
|
Nov 2011
|
|
US-Dollar 6 month forward rate
|
CHF per 1 USD 2)
|
0.9272
|
Dec 2011
|
0.9039
|
Nov 2011
|
|
Export-weighted real exchange rate
|
Jan 1999=100 2)
|
113.6
|
Dec 2011
|
114.3
|
Nov 2011
|
| |
|
|
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, with monthly updated exchange rates and gold prices. Current end-of-quarter figures are provisional until the figures for the following month have been published.
|
|
|
|
