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