Balance sheet as at 31 December 2017
In CHF millions
Assets
|
|
2017
|
2016
|
|---|---|---|
|
|
||
|
Gold holdings
|
42 494.0
|
39 400.3
|
|
|
||
|
Foreign currency investments
|
790 124.8
|
696 104.2
|
|
Reserve position in the IMF
|
871.3
|
1 341.2
|
|
International payment instruments
|
4 495.5
|
4 406.2
|
|
Monetary assistance loans
|
210.3
|
155.4
|
|
|
||
|
Claims from Swiss franc repo transactions
|
–
|
–
|
|
Swiss franc securities
|
3 956.2
|
3 997.6
|
|
|
||
|
Tangible assets
|
396.3
|
375.1
|
|
Participations
|
156.9
|
137.2
|
|
|
||
|
Other assets
|
601.1
|
584.8
|
|
|
||
|
Total assets
|
843 306.4
|
746 502.0
|
Liabilities
|
|
2017
|
2016
|
|---|---|---|
|
|
||
|
Banknotes in circulation
|
81 638.9
|
78 084.4
|
|
Sight deposits of domestic banks
|
470 439.4
|
468 199.2
|
|
|
||
|
Liabilities towards the Confederation
|
14 754.8
|
7 229.7
|
|
Sight deposits of foreign banks and institutions
|
54 085.6
|
24 585.0
|
|
Other sight liabilities
|
34 398.8
|
30 035.6
|
|
Liabilities from Swiss franc repo transactions
|
–
|
–
|
|
SNB debt certificates
|
–
|
–
|
|
Foreign currency liabilities
|
45 933.6
|
49 096.3
|
|
Counterpart of special drawing rights (SDR)
allocated by the IMF |
4 572.7 |
4 492.8 |
|
|
||
|
Other liabilities
|
314.8
|
251.6
|
|
|
||
|
Equity
|
||
|
|
||
|
Provisions for currency reserves 1)
|
62 771.2
|
58 121.5
|
|
Share capital
|
25.0
|
25.0
|
|
Distribution reserve 1)
|
20 000.0
|
1 904.5
|
|
Annual result
|
54 371.6
|
24 476.4
|
|
Total equity
|
137 167.8
|
84 527.4
|
|
|
||
|
Total liabilities
|
843 306.4
|
746 502.0
|
1) Before appropriation of profit.