Swiss National Bank · quarterly
Investment position by currency
1099463.9
1985-01-01 – 2026-01-01
The currency-denomination cut of the same international investment position covered by auvekomq. Its value is the currency axis: it shows how much of Switzerland's foreign assets and liabilities are held in CHF, USD, EUR, other currencies and precious metals, which is what makes the IIP exposed to exchange-rate moves. Three dimensions cross currency by accounting entry by functional component, so you can ask e.g. "USD-denominated portfolio-investment liabilities" directly. Same 1985 start and CHF-million end-of-quarter stocks as the overview. Kept as a non-canonical companion, not a re-export: the currency breakdown is a genuinely different view, but the headline IIP story lives in auvekomq.
Recent values
| Date | Total | Total | Total | Total | Total | Total | Total | Total | Total | Total | Total | Total | Total | Total | Total | Total | Total | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-04-01 | 1051646.4 | 433001.0 | -2303162.7 | 896846.4 | 2736163.7 | 2036543.1 | 59448.72 | 4434282.3 | 44451.79 | 1062722.6 | 1625103.2 | 943788.6 | 573456.8 | 165876.2 | 5216818.6 | 1092754.5 | 782536.4 | 14996.93 |
| 2023-07-01 | 1031411.8 | 433582.0 | -2184620.6 | 880285.2 | 2618202.6 | 2056417.2 | 59262.58 | 4320606.5 | 44201.86 | 1049246.3 | 1579555.2 | 970238.7 | 548143.4 | 168961.1 | 5178063.3 | 1086178.5 | 857456.9 | 15060.72 |
| 2023-10-01 | 1017836.9 | 432112.5 | -2132059.2 | 858904.5 | 2564171.7 | 1932213.1 | 59801.74 | 4172868.2 | 44777.2 | 1018572.6 | 1547723.1 | 904117.6 | 529886.1 | 159668.2 | 4990423.0 | 1028095.5 | 817554.8 | 15024.54 |
| 2024-01-01 | 1095583.6 | 435859.1 | -2177114.2 | 899034.5 | 2612973.3 | 2117043.4 | 69280.05 | 4371735.8 | 52965.68 | 1061992.6 | 1650358.2 | 1024715.5 | 554774.6 | 162958.1 | 5334533.3 | 1092327.9 | 962797.5 | 16314.37 |
| 2024-04-01 | 1069265.5 | 438954.3 | -2126111.5 | 860336.9 | 2565065.8 | 2118425.2 | 72447.45 | 4320188.3 | 56247.96 | 1019500.1 | 1614076.1 | 1034949.3 | 544810.6 | 159163.2 | 5263403.2 | 1083475.9 | 943214.8 | 16199.49 |
| 2024-07-01 | 1079095.6 | 440869.7 | -2168279.5 | 870151.9 | 2609149.2 | 2050816.6 | 77004.84 | 4322964.2 | 60265.19 | 1027933.6 | 1595657.8 | 1022731.4 | 516562.2 | 157781.6 | 5192282.5 | 1028085.1 | 869318.4 | 16739.65 |
| 2024-10-01 | 1064370.6 | 455124.2 | -2137982.1 | 854487.5 | 2593106.3 | 2193355.3 | 82304.3 | 4304143.9 | 64114.89 | 1011442.8 | 1594292.4 | 1005971.0 | 529921.9 | 156955.3 | 5336519.0 | 1187384.3 | 1032375.2 | 18189.41 |
| 2025-01-01 | 1067795.6 | 445676.0 | -2228871.9 | 876463.4 | 2674547.8 | 2159205.5 | 95350.81 | 4395629.1 | 74913.82 | 1033145.3 | 1619100.1 | 992657.9 | 551304.5 | 156681.9 | 5352477.7 | 1166547.6 | 956848.6 | 20436.99 |
| 2025-04-01 | 1063370.6 | 452860.9 | -2145086.2 | 862847.2 | 2597947.1 | 2038289.5 | 91586.11 | 4245914.7 | 71048.78 | 1016220.9 | 1609620.5 | 927806.7 | 546249.8 | 153373.7 | 5208577.8 | 1110482.8 | 962663.2 | 20537.33 |
| 2025-07-01 | 1093480.5 | 439634.9 | -2158316.0 | 864908.8 | 2597950.9 | 2086948.0 | 106220.2 | 4255231.7 | 81577.91 | 1019330.4 | 1625102.0 | 946595.3 | 531621.5 | 154421.6 | 5277235.7 | 1140352.6 | 1022004.0 | 24642.29 |
| 2025-10-01 | 1109419.3 | 443756.8 | -2271901.1 | 881937.1 | 2715657.9 | 2103587.2 | 119568.6 | 4391456.8 | 89605.64 | 1041947.8 | 1638672.7 | 956571.8 | 529253.4 | 160010.7 | 5347533.0 | 1147015.4 | 956076.2 | 29962.96 |
| 2026-01-01 | 1099463.9 | 458852.7 | -2263806.0 | 872444.1 | 2722658.6 | 2164188.9 | 127924.4 | 4444887.4 | 95281.37 | 1040415.0 | 1627414.4 | 993664.2 | 527950.6 | 167971.0 | 5418795.4 | 1170524.7 | 973908.0 | 32643.05 |