Balance sheet as at 31 December 2022
In CHF millions
Assets
|
2022
|
2021
|
||
|---|---|---|---|
|
Gold holdings
|
56 099.3
|
55 690.7
|
|
|
Foreign currency investments
|
800 566.2
|
966 202.2
|
|
|
Reserve position in the IMF
|
2 136.6
|
2 000.8
|
|
|
International payment instruments
|
11 380.7
|
11 912.5
|
|
|
Monetary assistance loans
|
877.5
|
908.0
|
|
|
Claims from US dollar repo transactions
|
-
|
2 147.2
|
|
|
Claims from Swiss franc repo transactions
|
-
|
3 216.0
|
|
|
Swiss franc securities
|
3 564.8
|
4 031.7
|
|
|
Secured loans
|
4 430.5
|
9 202.4
|
|
|
Tangible assets
|
440.5
|
437.2
|
|
|
Participations
|
132.3
|
135.6
|
|
|
Other assets
|
1 748.5
|
891.9
|
|
|
Total assets
|
881 376.8
|
1 056 776.2
|
|
Liabilities
|
2022
|
2021
|
|
|---|---|---|
|
Banknotes in circulation
|
81 696.8
|
90 685.3
|
|
Sight deposits of domestic banks
|
466 922.7
|
651 091.0
|
|
Liabilities towards the Confederation
|
16 667.9
|
12 617.1
|
|
Sight deposits of foreign banks and institutions
|
27 584.2
|
28 156.2
|
|
Other sight liabilities
|
27 803.9
|
35 297.9
|
|
Liabilities from Swiss franc repo transactions
|
67 144.8
|
-
|
|
SNB debt certificates
|
98 168.8
|
-
|
|
Other term liabilities
|
-
|
2 173.8
|
|
Foreign currency liabilities
|
16 739.7
|
20 888.5
|
|
Counterpart of special drawing rights (SDR) allocated by the IMF
|
10 919.1
|
11 325.1
|
|
Other liabilities
|
1 960.9
|
292.4
|
|
Equity
|
||
|
Provisions for currency reserves (before appropriation of profit)
|
95 679.1
|
86 981.0
|
|
Share capital
|
25.0
|
25.0
|
|
Distribution reserve (before appropriation of profit)
|
102 543.5
|
90 943.1
|
|
Annual result
|
-132 479.5
|
26 300.0
|
|
Total equity
|
65 768.0
|
204 249.1
|
|
Total liabilities
|
881 376.8
|
1 056 776.2
|