Balance sheet as at 31 December 2020
In CHF millions
Assets
|
2020
|
2019
|
||
|---|---|---|---|
|
Gold holdings
|
55 747.1
|
49 110.9
|
|
|
Foreign currency investments
|
910 001.0
|
794 015.3
|
|
|
Reserve position in the IMF
|
1 849.6
|
1 368.7
|
|
|
International payment instruments
|
4 363.9
|
4 380.6
|
|
|
Monetary assistance loans
|
907.6
|
276.2
|
|
|
Claims from US dollar repo transactions
|
8 841.7
|
-
|
|
|
Claims from Swiss franc repo transactions
|
549.9
|
6 529.0
|
|
|
Swiss franc securities
|
4 072.9
|
4 074.3
|
|
|
Secured loans
|
11 176.4
|
-
|
|
|
Tangible assets
|
438.0
|
449.8
|
|
|
Participations
|
134.0
|
135.3
|
|
|
Other assets
|
945.6
|
616.3
|
|
|
Total assets
|
999 027.9
|
860 956.3
|
|
Liabilities
|
2020
|
2019
|
|
|---|---|---|
|
Banknotes in circulation
|
89 013.6
|
84 450.1
|
|
Sight deposits of domestic banks
|
628 825.2
|
505 810.6
|
|
Liabilities towards the Confederation
|
13 755.3
|
23 481.5
|
|
Sight deposits of foreign banks and institutions
|
28 120.2
|
30 164.1
|
|
Other sight liabilities
|
32 160.9
|
31 997.4
|
|
Liabilities from Swiss franc repo transactions
|
-
|
-
|
|
SNB debt certificates
|
-
|
-
|
|
Other term liabilities
|
9 027.1
|
-
|
|
Foreign currency liabilities
|
9 573.0
|
13 314.7
|
|
Counterpart of special drawing rights (SDR) allocated by the IMF
|
4 214.0
|
4 417.9
|
|
Other liabilities
|
387.9
|
237.5
|
|
Equity
|
||
|
Provisions for currency reserves (before appropriation of profit)
|
79 073.6
|
73 216.3
|
|
Share capital
|
25.0
|
25.0
|
|
Distribution reserve (before appropriation of profit)
|
83 982.4
|
44 989.5
|
|
Annual result
|
20 869.6
|
48 851.7
|
|
Total equity
|
183 950.6
|
167 082.5
|
|
Total liabilities
|
999 027.9
|
860 956.3
|