Statistics P.O. Box, CH-8022 Zurich Telephone +41 58 631 00 00
[email protected] Zurich, 7 April 2017
IMF Special Data Dissemination Standard (SNB Data)
Financial sector Data category
Depository corporations survey1 Monetary aggregate M3 Monetary aggregate M2 Monetary aggregate M1 Total domestic claims2 Domestic claims on the public sector2 Domestic claims on the private sector2 Net foreign assets2 Claims on non-residents2 Liabilities to non-residents2
Central bank survey Monetary base M03 Domestic claims on the public sector Domestic claims on the private sector Net foreign assets Claims on non-residents Liabilities to non-residents
Interest rates1 3-month Libor interest rate for CHF Swiss Confederation bonds 10-year
Stock market index (SPI)
Unit
CHF bn CHF bn CHF bn CHF bn CHF bn CHF bn CHF bn CHF bn CHF bn
Latest data
Previous data
2017 02
2017 01
999.4 949.0 597.6 1,128.9 27.2 1,101.7 510.0 1,401.2 891.2
996.3 945.0 594.3 1,125.7 27.8 1,098.0 509.4 1,383.1 873.7
2017 02
2017 01
543.0 1.5 1.5 663.0 750.1 87.1
542.1 1.5 1.5 641.8 720.0 78.2
2017 02
2017 01
-0.73 -0.21
-0.73 -0.07
2017 02
2017 01
9,367.08
9,063.32
CHF bn CHF bn4 CHF bn1 CHF bn1 CHF bn1 CHF bn1
% %
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Zurich, 7 April 2017
External sector Data category
Balance of payments Current account balance Imports of goods and services Exports of goods and services Net income receipts Net receipts form current transfers Capital account Financial transactions International reserves
Unit
International investment position Net position Assets Liabilities
External debt Total
Exchange rates4 Euro US Dollar US Dollar 3-month forward rate US Dollar 6-month forward rate Export-weighted real exchange rate
CHF m CHF m CHF m CHF m CHF m CHF m
CHF bn CHF bn CHF bn
CHF bn
Previous data
2016 Q4
2016 Q3
22.0 92.4 112.8 2.8 -1.2 -0.0 20.5 21.0
20.6 86.2 107.9 1.0 -2.1 0.1 37.7 14.5
2017 02
2017 01
716,763
690,225
2017 03
2017 02
688,903 683,181 1,291 4,360 72 41,648
674,011 668,332 1,292 4,371 16 42,175
2016 Q4
2016 Q3
854.3 4,481.9 3,627.7
820.0 4,398.5 3,578.5
2016 Q4
2016 Q3
1,708.6
1,656.2
2017 02
2017 01
1.0659 1.0017 0.9965 0.9904 117.9
1.0713 1.0086 1.0031 0.9971 117.7
CHF bn CHF bn CHF bn CHF bn CHF bn CHF bn CHF bn CHF bn
International reserves and foreign currency liquidity3 Template on international reserves CHF m
Total reserves excluding gold holdings Foreign currency reserves IMF reserve position SDRs Other reserves Gold holdings at market value
Latest data
CHF per 1 EUR CHF per 1 USD CHF per 1 USD CHF per 1 USD Jan 1999 = 100
1 End of month. 2 From November 2015, including data from the central bank survey. 3 Latest data are early figures and may deviate from the data published on https://data.snb.ch/en. 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. 4 Monthly average.
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