Parent company balance sheet as at 31 December 2009
In CHF millions
| |
|
|
|
Assets
|
2009
|
2008
|
|
|
|
|
|
Gold holdings
|
34 757.9
|
27 521.2
|
|
Claims from gold transactions
|
3 427.7
|
3 340.4
|
|
|
|
|
|
Foreign currency investments
|
94 680.2
|
47 428.8
|
|
Reserve position in the IMF
|
1 230.8
|
724.7
|
|
International payment instruments
|
5 555.9
|
244.5
|
|
Monetary assistance loans
|
348.9
|
326.3
|
|
|
|
|
|
Claims from US dollar repo transactions
|
-
|
11 670.9
|
|
Balances from swap transactions against Swiss francs
|
2 671.6
|
50 421.4
|
|
|
|
|
|
Claims from Swiss francs repo transactions
|
36 207.9
|
50 320.6
|
|
Claims against domestic correspondents
|
9.8
|
11.1
|
|
Swiss franc securities
|
6 542.7
|
3 596.7
|
|
|
|
|
|
Loan to stabilisation fund
|
20 994.1
|
15 248.0
|
|
|
|
|
|
Banknote stocks
|
107.2
|
136.5
|
|
Tangible assets
|
365.2
|
382.8
|
|
Participations
|
147.8
|
148.0
|
|
|
|
|
|
Other assets
|
216.1
|
2 800.6
|
|
|
|
|
|
Total assets
|
207 263.8
|
214 322.6
|
| |
|
|
|
Liabilities
|
2009
|
2008
|
|
|
|
|
|
Banknotes in circulation
|
49 966.2
|
49 160.8
|
|
Sight deposits of domestic banks
|
44 992.9
|
37 186.2
|
|
|
|
|
|
Liabilities towards the Confederation
|
6 182.7
|
8 803.7
|
|
Sight deposits of foreign banks and institutions
|
2 640.6
|
3 799.8
|
|
Other sight liabilities
|
3 286.0
|
1 383.8
|
|
SNB debt certificates
|
27 473.1
|
24 424.9
|
|
Other term liabilities
|
-
|
29 414.5
|
|
Foreign currency liabilities
|
1 450.1
|
420.1
|
|
Counterpart of special drawing rights allocated by the IMF
|
5 311.8
|
-
|
|
|
|
|
|
Other liabilities
|
58.5
|
1 279.8
|
|
|
|
|
|
Provisions for operating risks
|
5.5
|
6.2
|
|
|
|
|
|
Provisions for currency reserves
|
41 282.2
|
40 275.3
|
|
|
|
|
|
Share capital
|
25.0
|
25.0
|
|
Distribution reserve
|
14 634.2
|
22 871.7
|
|
Annual result 1)
|
9 955.0
|
-4 729.1
|
|
|
|
|
|
Total liabilities
|
207 263.8
|
214 322.6
|
1) Before allocation to provisions for currency reserves.
