Balance sheet as at 31 December 2018
In CHF millions
Assets
|
2018
|
2017
|
|
|---|---|---|
|
Gold holdings
|
42 237.3
|
42 494.0
|
|
Foreign currency investments
|
763 727.9
|
790 124.8
|
|
Reserve position in the IMF
|
1 188.4
|
871.3
|
|
International payment instruments
|
4 440.6
|
4 495.5
|
|
Monetary assistance loans
|
260.3
|
210.3
|
|
Claims from Swiss franc repo transactions
|
–
|
–
|
|
Swiss franc securities
|
3 977.1
|
3 956.2
|
|
Tangible assets
|
435.5
|
396.3
|
|
Participations
|
151.0
|
156.9
|
|
Other assets
|
650.7
|
601.1
|
|
Total assets
|
817 068.8
|
843 306.4
|
Liabilities
|
2018
|
2017
|
|
|---|---|---|
|
Banknotes in circulation
|
82 238.8
|
81 638.9
|
|
Sight deposits of domestic banks
|
480 634.3
|
470 439.4
|
|
Liabilities towards the Confederation
|
15 612.6
|
14 754.8
|
|
Sight deposits of foreign banks and institutions
|
37 101.7
|
54 085.6
|
|
Other sight liabilities
|
41 478.6
|
34 398.8
|
|
Liabilities from Swiss franc repo transactions
|
–
|
–
|
|
SNB debt certificates
|
–
|
–
|
|
Foreign currency liabilities
|
34 811.8
|
45 933.6
|
|
Counterpart of special drawing rights (SDR)
allocated by the IMF |
4 486.5
|
4 572.7
|
|
Other liabilities
|
472.2
|
314.8
|
|
Equity
|
||
|
Provisions for currency reserves 1)
|
67 792.9
|
62 771.2
|
|
Share capital
|
25.0
|
25.0
|
|
Distribution reserve 1)
|
67 348.4
|
20 000.0
|
|
Annual result
|
–14 934.0
|
54 371.6
|
|
Total equity
|
120 232.3
|
137 167.8
|
|
Total liabilities
|
817 068.8
|
843 306.4
|
1) Before appropriation of profit.