Income statement and appropriation of profit for 2018
In CHF millions
Income Statement
|
2018
|
2017
|
|
|---|---|---|
|
Net result from gold
|
–256.7
|
3 093.7
|
|
Net result from foreign currency positions
|
–16 337.5
|
49 672.0
|
|
Net result from Swiss franc positions
|
2 046.2
|
2 007.0
|
|
Net result, other
|
–4.8
|
13.1
|
|
Gross income
|
–14 552.7
|
54 785.8
|
|
Banknote expenses
|
–56.8
|
–97.8
|
|
Personnel expenses
|
–174.5
|
–165.6
|
|
General overheads
|
–122.9
|
–120.3
|
|
Depreciation on tangible assets
|
–27.1
|
–30.6
|
|
Annual result
|
–14 934.0
|
54 371.6
|
Appropriation of profit
|
2018
|
2017
|
||
|---|---|---|---|
|
–
|
Allocation to provisions for currency reserves
|
–5 423.4
|
–5 021.7
|
|
=
|
Distributable annual result
|
–20 357.4
|
49 349.9
|
|
+
|
Profit carried forward
(distribution reserve before appropriation of profit)
|
67 348.4 |
20 000.0 |
|
=
|
Net profit
|
46 991.0
|
69 349.9
|
|
–
|
Payment of a dividend of 6%
|
–1.5
|
–1.5
|
|
–
|
Profit distribution to Confederation and cantons
(in accordance with agreement of 9 November 2016)
|
–2 000.0 |
–2 000.0 |
|
=
|
Balance carried forward to following year’s
financial statements (distribution reserve after appropriation of profit)
|
44 989.5 |
67 348.4 |