Parent company balance sheet as at 31 December 2010
In CHF millions
| |
|
|
|
Assets
|
2010
|
2009
|
|
|
|
|
|
Gold holdings
|
43 349.0
|
34 757.9
|
|
Claims from gold transactions
|
638.9
|
3 427.7
|
|
|
|
|
|
Foreign currency investments
|
203 809.6
|
94 680.2
|
|
Reserve position in the IMF
|
1 067.7
|
1 230.8
|
|
International payment instruments
|
4 670.3
|
5 555.9
|
|
Monetary assistance loans
|
300.4
|
348.9
|
|
|
|
|
|
Balances from swap transactions against Swiss francs
|
-
|
2 671.6
|
|
|
|
|
|
Claims from Swiss francs repo transactions
|
-
|
36 207.9
|
|
Claims against domestic correspondents
|
-
|
9.8
|
|
Swiss franc securities
|
3 497.4
|
6 542.7
|
|
|
|
|
|
Loan to stabilisation fund
|
11 786.1
|
20 994.1
|
|
|
|
|
|
Banknote stocks
|
110.9
|
107.2
|
|
Tangible assets
|
356.3
|
365.2
|
|
Participations
|
146.3
|
147.8
|
|
|
|
|
|
Other assets
|
222.0
|
216.1
|
|
|
|
|
|
Total assets
|
269 954.9
|
207 263.8
|
| |
|
|
|
Liabilities
|
2010
|
2009
|
|
|
|
|
|
Banknotes in circulation
|
51 498.0
|
49 966.2
|
|
Sight deposits of domestic banks
|
37 950.7
|
44 992.9
|
|
|
|
|
|
Liabilities towards the Confederation
|
5 347.2
|
6 182.7
|
|
Sight deposits of foreign banks and institutions
|
3 779.4
|
2 640.6
|
|
Other sight liabilities
|
1 839.2
|
3 286.0
|
|
Liabilities from Swiss franc repo transactions
|
13 182.1
|
-
|
|
SNB debt certificates
|
107 869.6
|
27 473.1
|
|
Foreign currency liabilities
|
1 068.7
|
1 450.1
|
|
Counterpart of special drawing rights allocated by the IMF
|
4 736.5
|
5 311.8
|
|
|
|
|
|
Other liabilities
|
92.0
|
58.5
|
|
|
|
|
|
Provisions for operating risks
|
3.5
|
5.5
|
|
|
|
|
|
Provisions for currency reserves
|
44 337.1
|
41 282.2
|
|
|
|
|
|
Share capital
|
25.0
|
25.0
|
|
Distribution reserve
|
19 032.8
|
14 634.2
|
|
Annual result 1)
|
-20 807.1
|
9 955.0
|
|
|
|
|
|
Total liabilities
|
269 954.9
|
207 263.8
|
1) Before allocation to provisions for currency reserves.
