Balance sheet as at 31 December 2019
In CHF millions
Assets
|
2019
|
2018
|
|
|---|---|---|
|
Gold holdings
|
49 110.9
|
42 237.3
|
|
Foreign currency investments
|
794 015.3
|
763 727.9
|
|
Reserve position in the IMF
|
1 368.7
|
1 188.4
|
|
International payment instruments
|
4 380.6
|
4 440.6
|
|
Monetary assistance loans
|
276.2
|
260.3
|
|
Claims from Swiss franc repo transactions
|
6 529,0
|
-
|
|
Swiss franc securities
|
4 074.3
|
3 977.1
|
|
Tangible assets
|
449.8
|
435.5
|
|
Participations
|
135.3
|
151.0
|
|
Other assets
|
616.3
|
650.7
|
|
Total assets
|
860 956.3
|
817 068.8
|
Liabilities
|
2019
|
2018
|
|
|---|---|---|
|
Banknotes in circulation
|
84 450.1
|
82 238.8
|
|
Sight deposits of domestic banks
|
505 810.6
|
480 634.3
|
|
Liabilities towards the Confederation
|
23 481.5
|
15 612.6
|
|
Sight deposits of foreign banks and institutions
|
30 164.1
|
37 101.7
|
|
Other sight liabilities
|
31 997.4
|
41 478.6
|
|
Liabilities from Swiss franc repo transactions
|
-
|
-
|
|
SNB debt certificates
|
-
|
-
|
|
Foreign currency liabilities
|
13 314.7
|
34 811.8
|
|
Counterpart of special drawing rights (SDR) allocated by the IMF
|
4 417.9
|
4 486.5
|
|
Other liabilities
|
237.5
|
472.2
|
|
Equity
|
||
|
Provisions for currency reserves (before appropriation of profit)
|
73 216.3
|
67 792.9
|
|
Share capital
|
25.0
|
25.0
|
|
Distribution reserve (before appropriation of profit)
|
44 989.5
|
67 348.4
|
|
Annual result
|
48 851.7
|
-14 934.0
|
|
Total equity
|
167 082.5
|
120 232.3
|
|
Total liabilities
|
860 956.3
|
817 068.8
|