Income statement and appropriation of profit for 2017
In CHF millions
Income Statement
|
|
2017
|
2016
|
|---|---|---|
|
|
||
|
Net result from gold
|
3 093.7
|
3 933.7
|
|
Net result from foreign currency positions
|
49 672.0
|
19 365.8
|
|
Net result from Swiss franc positions
|
2 007.0
|
1 567.5
|
|
Net result, other
|
13.1
|
13.6
|
|
|
||
|
Gross income
|
54 785.8
|
24 880.6
|
|
|
||
|
Banknote expenses
|
– 97.8
|
– 74.2
|
|
Personnel expenses
|
– 165.6
|
– 160.6
|
|
General overheads
|
– 120.3
|
–130.6
|
|
Depreciation on tangible assets
|
– 30.6
|
– 38.8
|
|
|
||
|
Annual result
|
54 371.6
|
24 476.4
|
Appropriation of profit
|
|
|
2017
|
2016
|
|---|---|---|---|
|
|
|||
|
–
|
Allocation to provisions for currency reserves
|
– 5 021.7
|
– 4 649.7
|
|
|
|||
|
=
|
Distributable annual result
|
49 349.9
|
19 826.7
|
|
|
|
|
|
|
+
|
Profit carried forward
(distribution reserve before appropriation of profit)
|
20 000.0 |
1 904.5 |
|
=
|
Net profit
|
69 349.9
|
21 731.2
|
|
|
|||
|
–
|
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 |
– 1 729.7 |
|
=
|
Balance carried forward to following year’s
financial statements (distribution reserve after appropriation of profit)
|
67 348.4 |
20 000.0 |