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Home / Information about / The SNB / Financial Report and profit
Parent company balance sheet as at 31 December 2012
In CHF millions
     
Assets
2012
2011
 
 
 
Gold holdings
50 767.5
48 662.5
Claims from gold transactions
4.0
717.5
 
 
 
Foreign currency investments
432 208.9
257 504.2
Reserve position in the IMF
2 804.2
3 134.5
International payment instruments
4 249.2
4 621.2
Monetary assistance loans
279.1
301.4
 
 
 
Claims from US dollar repo transactions
–
370.5
 
 
 
Claims from Swiss francs repo transactions
–
18 468.0
Swiss franc securities
3 757.1
3 675.1
 
 
 
Loan to stabilisation fund
4 378.0
7 644.9
 
 
 
Banknote stocks
125.6
129.8
Tangible assets
451.8
325.4
Participations
141.6
147.2
 
 
 
Other assets
266.7
377.2
 
 
 
Total assets
499 433.7
346 079.3
 
     
Liabilities
2012
2011
 
 
 
Banknotes in circulation
61 801.4
55 728.9
Sight deposits of domestic banks
281 814.1
180 720.7
 
 
 
Liabilities towards the Confederation
9 008.1
5 647.5
Sight deposits of foreign banks and institutions
11 958.4
1 884.5
Other sight liabilities
66 951.1
28 447.9
Liabilities from Swiss franc repo transactions
–
–
SNB debt certificates
–
14 719.5
Other term liabilities
–
366.4
Foreign currency liabilities
5 018.7
551.6
Counterpart of special drawing rights allocated by the IMF
4 613.4
4 734.6
 
 
 
Other liabilities
193.2
155.1
 
 
 
Operating provision
5.5
7.3
 
 
 
Provisions for currency reserves 1)
48 215.6
45 061.3
 
 
 
Share capital
25.0
25.0
Distribution reserve 2)
3 873.2
-5 000.0
Annual result 1)
5 956.1
13 028.9
 
 
 
Total liabilities
499 433.7
346 079.3
 
  1)
Before allocation to provisions for currency reserves.
  2)
Prior to resolution of the General Meeting of Shareholders on the distribution of profit.