SCHWEIZERISCHE NATIONALBANK Key financial figures for 2023
SELECTED BALANCE SHEET FIGURES
In CHF billions
31.12.2022
31.03.2023
30.06.2023
30.09.2023 31.12.2023
Banknotes in circulation | 81.7 | 78.2 | 75.9 | 74.4 | 76.3 |
Sight deposits of domestic banks | 466.9 | 481.3 | 462.5 | 460.4 | 449.4 |
Sight deposits of foreign banks and institutions | 27.6 | 33.3 | 6.1 | 6.7 | 5.9 |
Other sight liabilities | 27.8 | 11.6 | 3.6 | 2.4 | 2.1 |
Claims from Swiss franc repo transactions | - | - | - | - | - |
Liabilities from Swiss franc repo transactions | 67.1 | 71.0 | 73.9 | 64.0 | 61.7 |
SNB debt certificates in Swiss francs | 98.2 | 103.6 | 131.4 | 91.1 | 86.7 |
Gold holdings | 56.1 | 60.4 | 57.3 | 57.2 | 57.8 |
Foreign currency investments | 800.6 | 761.3 | 741.6 | 703.3 | 677.4 |
Of which, in euros | 303.4 | 271.5 | 277.5 | 262.4 | 255.9 |
Of which, in US dollars | 298.2 | 289.5 | 280.3 | 264.6 | 252.9 |
Of which, in other currencies | 199.0 | 200.3 | 183.8 | 176.2 | 168.6 |
Secured loans⁜1 | 4.4 | 112.4 | 66.7 | 41.6 | 40.3 |
Provisions for currency reserves⁜2 | 95.7 | 95.7 | 105.2 | 105.2 | 105.2 |
Distribution reserve⁜3 | 102.5 | 102.5 | - 39.5 | - 39.5 | - 39.5 |
1 Figures for 31 March and 30 June 2023 include the loans under emergency law (cf. p. 187).
2 The allocation to the provisions for currency reserves is made as part of the profit appropriation. After the allocation for the 2023 financial year, which will amount to CHF 10.5 billion, the provisions for currency reserves will increase to CHF 115.8 billion (cf. p. 183).
3 The distribution reserve changes as part of the profit appropriation. After the profit appropriation for 2023, it will amount to CHF -53.2 billion (cf. p. 183).
SELECTED INCOME STATEMENT FIGURES
In CHF billions
Q1 2023
Q2 2023
Q3 2023
Q4 2023
Year 2023
Result for period⁜1 | 26.9 | - 13.2 | - 12.0 | - 4.9 | - 3.2 |
Of which, net result from gold | 4.3 | - 3.1 | - 0.1 | 0.6 | 1.7 |
Of which, net result from foreign currency positions | 24.2 | - 8.1 | - 9.2 | - 3.0 | 4.0 |
Of which, net result from Swiss franc positions | - 1.6 | - 1.9 | - 2.7 | - 2.4 | - 8.5 |
1 For appropriation of profit, cf. p. 182.
144 Annual Report 2023, Key financial figures
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In CHF billions | ||||
1 000 | ||||
900 | ||||
800 | ||||
700 | ||||
600 | ||||
500 | ||||
400 | ||||
300 | ||||
200 | ||||
100 | ||||
0 | ||||
Q4 2022 | Q1 2023 | Q2 | Q3 | Q4 |
- Reserve position in the IMF, international payment instruments, monetary assistance loans, claims from US dollar repo transactions, claims from Swiss franc repo transactions, secured loans, tangible assets, participations, other assets.
Source(s): SNB
Gold holdings
Foreign currency investments Swiss franc securities Sundry1
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In CHF billions
0 | ||||
-100 | ||||
-200 | ||||
-300 | ||||
-400 | ||||
-500 | ||||
-600 | ||||
-700 | ||||
-800 | ||||
-900 | ||||
-1 000 | ||||
Q4 2022 | Q1 2023 | Q2 | Q3 | Q4 |
1 Other term liabilities, foreign currency liabilities, counterpart of SDRs allocated by the IMF, other liabilities.
- Provisions for currency reserves, share capital, distribution reserve (before appropriation of profit), annual result. Source(s): SNB
Banknotes in circulation
Sight deposits of domestic banks
Sight deposits of foreign banks and institutions
Other sight liabilities
Liabilities towards the Confederation
Liabilities from Swiss franc repo transactions
SNB debt certificates Sundry1
Equity2
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Index: 1 January 2023 = 100 | ||||
115 | Gold | |||
USD | ||||
110 | JPY | |||
105 | EUR | |||
GBP | ||||
100 | ||||
95 | ||||
90 | ||||
85 | ||||
80 | ||||
Q4 2022 | Q1 2023 | Q2 | Q3 | Q4 |
Source(s): SNB |
Annual Report 2023, Key financial figures | 145 |
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SNB - Schweizerische Nationalbank published this content on 18 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 March 2024 05:13:05 UTC.
